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| 兴全轻资产LOF(163412)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 4.7580 | 7.3220 | 0.00% | -- | 10.47% | -- | 99.16% | 48.46% | 54.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.6790 | 7.2430 | 0.00% | 11.86% | -- | -- | 98.01% | 45.99% | 48.82% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.2050 | 6.7690 | 0.53% | -- | -- | 21.32% | -- | 31.20% | 36.84% | -- | -- | | 2026-06-11 | 4.1830 | 6.7470 | 0.00% | -- | -- | -- | -- | 30.51% | 36.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.3740 | 6.9380 | 0.00% | 1.70% | 14.83% | 28.84% | 83.94% | 36.47% | 42.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.1930 | 6.7570 | -2.65% | -3.32% | 10.08% | -- | -- | 30.83% | 38.29% | -- | -- | | 2026-05-29 | 4.3070 | 6.8710 | 0.00% | -- | 13.10% | -- | 80.44% | 34.38% | 43.47% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.3010 | 6.8650 | 0.00% | -- | 13.24% | -- | 81.40% | 34.20% | 44.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.3370 | 6.9010 | 0.00% | -- | -- | 26.04% | 80.11% | 35.32% | 48.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.1250 | 6.6890 | 0.00% | -- | -- | -- | -- | 28.71% | 38.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.1630 | 6.7270 | 0.00% | 4.76% | -- | -- | 72.38% | 29.89% | 41.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.9740 | 6.5380 | 1.87% | 4.33% | -- | -- | -- | 23.99% | 30.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.9010 | 6.4650 | 2.42% | 2.44% | 19.11% | -- | 61.47% | 21.72% | 28.58% | -- | -- | | 2026-04-30 | 3.8090 | 6.3730 | 0.03% | -- | -- | 12.10% | 59.44% | 18.85% | 22.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.8080 | 6.3720 | 1.01% | -- | -- | -- | 59.26% | 18.81% | 22.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.7700 | 6.3340 | -0.74% | 0.21% | -- | -- | -- | 17.63% | 21.73% | -- | -- | | 2026-04-27 | 3.7980 | 6.3620 | 0.00% | -- | -- | 11.67% | -- | 18.50% | 24.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.7620 | 6.3260 | 0.00% | -- | -- | 11.33% | -- | 17.38% | 18.19% | -- | -- | | 2026-04-16 | 3.7000 | 6.2640 | 0.00% | -- | -- | 11.55% | 54.30% | 15.44% | 13.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.5390 | 6.1030 | 0.00% | 8.06% | 2.14% | 8.69% | -- | 10.42% | 10.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.4640 | 6.0280 | 0.00% | -- | -- | 7.01% | 55.55% | 8.08% | 7.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.2750 | 5.8390 | -0.43% | -- | -3.53% | -- | 34.00% | 2.18% | 5.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.2890 | 5.8530 | 0.00% | -- | -- | -- | 30.98% | 2.62% | 7.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.2090 | 5.7730 | 0.00% | -- | -- | -- | 25.70% | 0.12% | 4.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.4660 | 6.0300 | 0.00% | -- | 2.27% | 14.58% | -- | 8.14% | 13.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4650 | 6.0290 | 0.00% | 2.06% | 3.53% | -- | 30.26% | 8.11% | 13.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.3710 | 5.9350 | -0.71% | -2.03% | -- | 13.81% | 27.93% | 5.18% | 7.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3950 | 5.9590 | 0.00% | -- | -- | 14.97% | 29.88% | 5.93% | 8.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4470 | 6.0110 | 0.17% | -- | -- | -- | 24.22% | 7.55% | 10.27% | -- | -- | | 2026-02-25 | 3.4410 | 6.0050 | 0.00% | -- | -- | -- | 24.90% | 7.36% | 10.08% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3890 | 5.9530 | 0.00% | 3.64% | -- | -- | -- | 5.74% | 4.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3470 | 5.9110 | 0.00% | -- | 2.79% | 10.50% | -- | 4.43% | 3.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2700 | 5.8340 | 0.00% | -- | 2.03% | -- | 25.58% | 2.03% | 1.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3980 | 5.9620 | 0.00% | -- | 8.35% | -- | -- | 6.02% | 5.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4010 | 5.9650 | 0.00% | -- | -- | 9.43% | -- | 6.12% | 4.78% | -- | -- | | 2026-01-22 | 3.3800 | 5.9440 | 0.03% | 2.33% | -- | -- | -- | 5.46% | 4.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3790 | 5.9430 | 0.00% | 3.49% | -- | -- | -- | 5.43% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3170 | 5.8810 | 0.42% | 1.87% | -- | -- | 28.62% | 3.49% | 4.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.3030 | 5.8670 | 1.16% | 2.04% | 10.21% | 10.58% | 28.37% | 3.06% | 5.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2650 | 5.8290 | 0.77% | 0.06% | 7.93% | -- | -- | 1.87% | 4.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2400 | 5.8040 | 0.00% | -0.34% | 7.11% | -- | -- | 1.09% | 3.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.2560 | 5.8200 | 0.59% | -- | 7.92% | 2.33% | 25.86% | 1.59% | 3.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2370 | 5.8010 | -0.80% | -- | -- | -- | 25.27% | 1.00% | 2.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2630 | 5.8270 | 0.37% | -- | 8.26% | -- | -- | 1.81% | 3.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2510 | 5.8150 | 1.44% | 3.67% | 7.86% | -- | -- | 1.44% | 3.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2050 | 5.7690 | 0.00% | -- | 6.34% | -- | 24.66% | 0.00% | 1.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1360 | 5.7000 | 0.00% | -- | 6.70% | -- | 14.66% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1180 | 5.6820 | 0.00% | -- | 9.44% | -- | 14.42% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9990 | 5.5630 | 0.00% | -- | -- | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9970 | 5.5610 | -0.93% | -- | 0.27% | -- | 9.98% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0250 | 5.5890 | 0.00% | 0.36% | -- | -- | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.0170 | 5.5810 | 0.00% | 1.99% | -1.37% | 9.07% | 10.80% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0140 | 5.5780 | 1.76% | 2.55% | -- | -- | 11.55% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9620 | 5.5260 | 0.30% | -- | -0.84% | 9.70% | 8.98% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9530 | 5.5170 | -0.17% | -- | -- | -- | 7.30% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9580 | 5.5220 | -0.37% | -- | -- | -- | 7.06% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9690 | 5.5330 | 1.02% | 4.21% | -- | -- | 9.27% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9390 | 5.5030 | 0.00% | -- | -- | -- | 9.46% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8490 | 5.4130 | 0.00% | -- | -- | 3.19% | 6.19% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.9570 | 5.5210 | 0.00% | -- | -- | -- | 7.14% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9890 | 5.5530 | 0.00% | -2.29% | -- | 15.01% | 6.22% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0290 | 5.5930 | -0.98% | -- | -- | -- | 5.98% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0590 | 5.6230 | 0.00% | -- | -- | -- | 6.55% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9870 | 5.5510 | 0.00% | -- | -- | -- | 8.46% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1080 | 5.6720 | 0.00% | -- | -- | -- | 13.02% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9870 | 5.5510 | 0.00% | -- | -- | 22.17% | 10.96% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.1820 | 5.7460 | 0.00% | -- | 15.04% | -- | 16.56% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.9070 | 5.4710 | 0.00% | 7.67% | -- | -- | 26.89% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7660 | 5.3300 | 0.00% | -- | -- | -- | 20.73% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.7000 | 5.2640 | 0.00% | -- | -- | 12.83% | 15.09% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.7930 | 5.3570 | 1.16% | -- | -- | 15.99% | -- | -- | -15.95% | -- | -- | | 2025-08-22 | 2.7610 | 5.3250 | 0.00% | -- | -- | 14.14% | -- | -- | -19.99% | -- | -- | | 2025-08-14 | 2.5990 | 5.1630 | 0.00% | -- | 6.47% | 7.62% | -- | -- | -24.34% | -- | -- | | 2025-08-12 | 2.5610 | 5.1250 | 0.00% | -- | -- | -- | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5500 | 5.1140 | 0.00% | -- | -- | 5.55% | 6.83% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5120 | 5.0760 | 0.00% | -0.08% | -- | 5.15% | -0.12% | -- | -26.01% | 开放申购 | 开放赎回 |
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