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| 兴全合宜LOF(163417)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 | | 2026-06-18 | 2.2077 | 2.2077 | 0.00% | 6.95% | -- | -- | 39.13% | -- | 47.84% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0954 | 2.0954 | 1.51% | -- | -- | -- | -- | -- | 45.31% | -- | -- | | 2026-06-11 | 2.0642 | 2.0642 | 0.00% | -- | -- | -- | 28.31% | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2093 | 2.2093 | 0.13% | -- | 2.15% | -- | -- | -- | 52.18% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2064 | 2.2064 | 1.57% | -- | 2.02% | -- | -- | -- | 51.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1722 | 2.1722 | 0.00% | -2.74% | 0.43% | -- | -- | -- | 53.43% | -- | -- | | 2026-05-25 | 2.2334 | 2.2334 | 0.00% | -- | -- | 5.94% | -- | -- | 57.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2683 | 2.2683 | 0.00% | -- | -- | -- | -- | -- | 62.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2131 | 2.2131 | 2.33% | 3.33% | 13.18% | -- | 44.84% | -- | 55.14% | -- | -- | | 2026-04-30 | 2.1628 | 2.1628 | 0.99% | -- | -- | 2.15% | -- | -- | 48.25% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1417 | 2.1417 | 1.71% | -- | -- | -- | 44.92% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1057 | 2.1057 | -0.78% | -- | -- | -- | 42.89% | -- | 44.33% | -- | -- | | 2026-04-27 | 2.1223 | 2.1223 | 0.00% | -- | -- | -- | -- | -- | 45.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1141 | 2.1141 | 1.62% | 4.62% | -- | -- | -- | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0803 | 2.0803 | 0.00% | 2.67% | -- | -0.32% | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0478 | 2.0478 | -0.03% | 4.73% | -- | -- | 43.11% | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0485 | 2.0485 | 1.38% | 4.76% | 0.41% | 0.15% | 46.45% | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0207 | 2.0207 | -0.27% | 3.21% | 1.20% | -1.21% | 48.22% | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0262 | 2.0262 | 0.00% | 2.25% | 0.14% | -0.27% | 51.68% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9554 | 1.9554 | -0.13% | -- | -- | -- | 29.48% | -- | 25.03% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.9579 | 1.9579 | -1.20% | -- | -- | -- | 26.28% | -- | 26.07% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.9816 | 1.9816 | 0.00% | -- | -- | -- | -- | -- | 27.60% | -- | -- | | 2026-03-24 | 1.9397 | 1.9397 | 0.00% | -- | -- | -- | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9898 | 1.9898 | 0.00% | -- | -- | -- | 20.54% | -- | 32.34% | -- | -- | | 2026-03-10 | 2.0402 | 2.0402 | 2.17% | -- | -2.58% | -- | 26.18% | -- | 36.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9968 | 1.9968 | -1.31% | -- | -- | 1.63% | 21.43% | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0233 | 2.0233 | 1.46% | -- | -- | -- | -- | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9942 | 1.9942 | 0.00% | -4.18% | -- | -- | 23.54% | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0813 | 2.0813 | -1.28% | -- | -- | -- | 25.83% | -- | 35.11% | -- | -- | | 2026-02-25 | 2.1082 | 2.1082 | 0.00% | -- | -- | -- | -- | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0921 | 2.0921 | 0.56% | -- | -- | -- | 33.98% | -- | 30.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0804 | 2.0804 | -0.66% | -- | 1.71% | -- | 36.39% | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0942 | 2.0942 | 0.00% | -- | 2.39% | 6.25% | -- | -- | 31.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1172 | 2.1172 | 0.00% | -- | -- | -- | 47.39% | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1167 | 2.1167 | 0.15% | 1.43% | 8.34% | 7.83% | 48.30% | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1136 | 2.1136 | 0.00% | 2.37% | -- | 6.96% | 46.19% | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0869 | 2.0869 | 1.08% | 2.72% | 8.10% | -- | 51.09% | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0647 | 2.0647 | 0.00% | 0.68% | 4.71% | -- | -- | -- | 29.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0454 | 2.0454 | 0.68% | -- | 4.10% | -- | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0316 | 2.0316 | -0.93% | -- | -- | -4.37% | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0507 | 2.0507 | 1.34% | -- | -- | -3.47% | 50.66% | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0235 | 2.0235 | 0.00% | -- | -- | -4.75% | 50.14% | -- | 28.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9722 | 1.9722 | 0.00% | -- | -- | -5.90% | 38.30% | -- | 31.30% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9583 | 1.9583 | 0.24% | -- | -- | -- | 38.30% | -- | 30.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9537 | 1.9537 | 0.00% | 1.20% | -- | -- | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9392 | 1.9392 | 0.00% | -- | -0.81% | -- | -- | -- | 27.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9306 | 1.9306 | -2.09% | -- | -- | -- | 33.80% | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9718 | 1.9718 | 1.14% | -- | -- | -1.85% | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9496 | 1.9496 | 0.00% | 0.55% | -- | -- | 33.96% | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9648 | 1.9648 | 0.00% | 0.98% | -0.12% | -- | 36.44% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9389 | 1.9389 | 0.76% | 0.55% | -0.47% | -- | 37.64% | -- | 31.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9242 | 1.9242 | -1.11% | -- | -- | -- | 35.07% | -- | 30.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9458 | 1.9458 | 0.00% | -- | -1.65% | -- | 35.97% | -- | 32.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9338 | 1.9338 | 0.29% | -- | -4.41% | -- | 38.65% | -- | 38.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9282 | 1.9282 | 0.00% | -0.13% | -5.75% | -- | 36.37% | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9307 | 1.9307 | -0.53% | -- | -- | -- | 35.22% | -- | 32.41% | -- | -- | | 2025-11-19 | 1.9410 | 1.9410 | 0.00% | -- | -- | -- | 37.00% | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9551 | 1.9551 | 0.00% | -0.81% | -- | -- | 37.87% | -- | 33.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9710 | 1.9710 | 0.19% | -- | -- | 14.61% | 35.43% | -- | 44.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9672 | 1.9672 | 0.00% | -0.57% | -7.40% | 12.99% | 34.22% | -- | 40.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9461 | 1.9461 | -0.10% | -5.04% | -8.39% | -- | 33.47% | -- | 41.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9481 | 1.9481 | 0.00% | -3.70% | -8.30% | -- | 37.72% | -- | 41.87% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9785 | 1.9785 | 0.00% | -- | -6.87% | -- | 40.55% | -- | 59.15% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0493 | 2.0493 | 1.30% | 4.40% | -- | -- | 44.61% | -- | 62.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0230 | 2.0230 | -1.12% | 2.38% | -- | -- | 43.11% | -- | 60.85% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.0459 | 2.0459 | 0.00% | -- | -- | -- | 45.12% | -- | 56.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9630 | 1.9630 | -0.66% | -- | -- | 13.88% | 38.91% | -- | 47.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9760 | 1.9760 | 0.00% | -- | -- | -- | 40.32% | -- | 48.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1244 | 2.1244 | 0.00% | -- | -- | -- | 49.82% | -- | 54.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0958 | 2.0958 | 0.00% | -- | 9.81% | -- | 76.22% | -- | 50.99% | -- | -- | | 2025-09-12 | 2.0090 | 2.0090 | 0.00% | -- | 15.89% | -- | 77.24% | -- | 30.97% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9086 | 1.9086 | 2.16% | -- | -- | -- | 63.34% | -- | -- | -- | -- |
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