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| 抗通胀LOF(161815)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 | | 2024-12-09 | 0.7640 | 0.7640 | 1.06% | 0.66% | -0.65% | -- | 13.35% | 13.02% | 34.98% | -- | -- | | 2024-12-06 | 0.7560 | 0.7560 | -0.40% | -1.31% | -1.43% | 2.86% | 12.00% | 11.83% | 39.74% | -- | -- | | 2024-12-05 | 0.7590 | 0.7590 | -0.91% | -0.39% | -2.82% | 3.27% | 11.29% | 12.28% | 40.30% | -- | -- | | 2024-12-04 | 0.7660 | 0.7660 | 0.00% | 0.52% | -1.42% | 4.50% | 11.99% | 13.31% | 41.59% | -- | -- | | 2024-12-02 | 0.7590 | 0.7590 | -0.91% | -0.39% | -1.43% | -- | 9.37% | 12.28% | 40.30% | -- | -- | | 2024-11-29 | 0.7660 | 0.7660 | 0.52% | -1.79% | -0.13% | -- | 10.06% | 13.31% | 38.02% | -- | -- | | 2024-11-28 | 0.7620 | 0.7620 | 0.00% | -1.30% | -- | -- | 9.80% | 12.72% | 28.50% | -- | -- | | 2024-11-27 | 0.7620 | 0.7620 | -0.13% | -0.65% | -2.18% | -- | 10.92% | 12.72% | 28.50% | -- | -- | | 2024-11-26 | 0.7630 | 0.7630 | 0.13% | -0.13% | -2.05% | -- | 11.06% | 12.87% | 28.67% | -- | -- | | 2024-11-25 | 0.7620 | 0.7620 | -2.31% | 0.26% | -2.18% | -- | 10.92% | 12.72% | 28.50% | -- | -- | | 2024-11-22 | 0.7800 | 0.7800 | 1.04% | 4.14% | -0.26% | -- | 13.21% | 15.38% | 34.48% | -- | -- | | 2024-11-21 | 0.7720 | 0.7720 | 0.65% | 2.80% | 0.52% | -- | 11.08% | 14.20% | 33.10% | -- | -- | | 2024-11-20 | 0.7670 | 0.7670 | 0.39% | 2.13% | 0.13% | -- | 10.84% | 13.46% | 32.24% | -- | -- | | 2024-11-19 | 0.7640 | 0.7640 | 0.53% | 1.19% | -0.26% | -- | 10.72% | 13.02% | 31.72% | -- | -- | | 2024-11-18 | 0.7600 | 0.7600 | 1.47% | 0.53% | -0.78% | -- | 10.14% | 12.43% | 28.81% | -- | -- | | 2024-11-15 | 0.7490 | 0.7490 | -0.27% | -2.60% | -1.32% | -- | 8.39% | 10.80% | 25.88% | -- | -- | | 2024-11-14 | 0.7510 | 0.7510 | 0.00% | -3.72% | -2.34% | -- | 8.37% | 11.09% | 25.80% | -- | -- | | 2024-11-13 | 0.7510 | 0.7510 | -0.53% | -2.09% | -2.47% | -- | 8.68% | 11.09% | 25.80% | -- | -- | | 2024-11-12 | 0.7550 | 0.7550 | -0.13% | -3.33% | -1.95% | -- | 10.38% | 11.69% | 26.47% | -- | -- | | 2024-11-11 | 0.7560 | 0.7560 | -1.69% | -2.70% | -1.82% | -- | 10.53% | 11.83% | 26.42% | -- | -- | | 2024-11-08 | 0.7690 | 0.7690 | -1.41% | -0.13% | 0.52% | -- | 12.10% | 13.76% | 28.60% | -- | -- | | 2024-11-07 | 0.7800 | 0.7800 | 1.69% | 1.04% | 4.56% | -- | 12.55% | 15.38% | 31.09% | -- | -- | | 2024-11-06 | 0.7670 | 0.7670 | -1.79% | -1.16% | 2.82% | -- | 9.10% | 13.46% | 28.91% | -- | -- | | 2024-11-05 | 0.7810 | 0.7810 | 0.51% | 1.83% | 4.69% | -- | 10.94% | 15.53% | 31.26% | -- | -- | | 2024-11-04 | 0.7770 | 0.7770 | 0.91% | -- | 4.16% | -- | 10.37% | 14.94% | 32.59% | -- | -- | | 2024-11-01 | 0.7700 | 0.7700 | -0.26% | -1.16% | 3.22% | -- | 10.00% | 13.91% | 27.06% | -- | -- | | 2024-10-31 | 0.7720 | 0.7720 | -0.52% | -0.52% | 3.49% | -- | 10.13% | 14.20% | 28.67% | -- | -- | | 2024-10-30 | 0.7760 | 0.7760 | 1.17% | -- | 4.02% | -- | 10.38% | 14.79% | 29.33% | -- | -- | | 2024-10-29 | 0.7670 | 0.7670 | 0.00% | -1.92% | 2.54% | -- | 8.03% | 13.46% | 27.83% | -- | -- | | 2024-10-25 | 0.7790 | 0.7790 | 0.39% | 1.70% | -- | -- | 10.50% | 15.24% | 28.34% | -- | -- | | 2024-10-24 | 0.7760 | 0.7760 | 0.00% | 1.17% | -- | -- | 10.54% | 14.79% | 27.84% | -- | -- | | 2024-10-22 | 0.7820 | 0.7820 | 1.82% | 3.03% | -- | -- | 10.30% | 15.68% | 28.83% | -- | -- | | 2024-10-21 | 0.7680 | 0.7680 | 0.26% | -0.13% | -- | -- | 8.32% | 13.61% | 27.57% | -- | -- | | 2024-10-18 | 0.7660 | 0.7660 | -0.13% | -0.52% | -- | -- | 8.65% | 13.31% | 26.61% | -- | -- | | 2024-10-17 | 0.7670 | 0.7670 | 0.39% | -0.39% | -- | -- | 9.89% | 13.46% | 25.94% | -- | -- | | 2024-10-16 | 0.7640 | 0.7640 | 0.66% | 0.66% | -- | -- | 9.61% | 13.02% | 25.45% | -- | -- | | 2024-10-15 | 0.7590 | 0.7590 | -1.30% | -0.78% | -- | -- | -- | 12.28% | 24.63% | -- | -- | | 2024-10-14 | 0.7690 | 0.7690 | -0.13% | 3.08% | -- | -- | -- | 13.76% | -- | -- | -- | | 2024-10-11 | 0.7700 | 0.7700 | 0.00% | 3.22% | -- | -- | 12.74% | 13.91% | 28.55% | -- | -- | | 2024-10-10 | 0.7700 | 0.7700 | 1.45% | 3.22% | -- | 3.36% | 12.74% | 13.91% | 29.19% | -- | -- | | 2024-10-09 | 0.7590 | 0.7590 | -0.78% | 1.74% | -- | -- | 10.96% | 12.28% | 27.35% | -- | -- | | 2024-10-08 | 0.7650 | 0.7650 | 2.55% | 2.55% | 4.08% | -- | 9.91% | 13.17% | 28.36% | -- | -- | | 2024-09-30 | 0.7460 | 0.7460 | -0.27% | -- | -- | -- | 7.18% | 10.36% | 29.29% | -- | -- | | 2024-09-27 | 0.7480 | 0.7480 | 0.00% | -- | -- | -- | 7.47% | 10.65% | 29.41% | -- | -- | | 2024-09-06 | 0.7350 | 0.7350 | 0.00% | -- | -- | -- | 4.55% | 8.73% | -- | -- | -- | | 2024-09-05 | 0.7350 | 0.7350 | 0.27% | -- | -- | -- | 4.70% | 8.73% | 33.39% | -- | -- | | 2024-09-04 | 0.7330 | 0.7330 | -0.27% | -- | -- | -- | -- | 8.43% | 33.03% | -- | -- | | 2024-09-03 | 0.7350 | 0.7350 | 0.00% | -- | -- | -- | -- | 8.73% | 33.39% | -- | -- | | 2024-07-10 | 0.7450 | 0.7450 | 0.00% | -- | -- | -- | 9.56% | 10.21% | 33.51% | -- | -- |
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