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| 信用增利LOF(164606)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 | 1.2439 | 1.6611 | -0.06% | -0.67% | -- | 0.25% | 3.98% | 0.16% | -11.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2447 | 1.6619 | 0.00% | -0.71% | -0.18% | -- | 4.15% | 0.23% | -11.29% | -- | -- | | 2026-06-22 | 1.2523 | 1.6695 | -0.10% | -- | -- | 1.35% | 5.87% | 0.84% | -11.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2536 | 1.6708 | 0.00% | -- | -- | 0.29% | 5.60% | 0.94% | -11.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2328 | 1.6500 | 0.00% | 0.02% | -1.12% | -1.85% | 3.73% | -0.73% | -12.34% | -- | -- | | 2026-06-05 | 1.2325 | 1.6497 | 0.00% | -- | -1.13% | -- | 3.83% | -0.76% | -12.23% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2369 | 1.6541 | 0.00% | -- | -0.78% | -- | -- | -0.40% | -12.01% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2470 | 1.6642 | 0.00% | -0.38% | -- | -- | 5.91% | 0.41% | -10.81% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2428 | 1.6600 | 0.00% | 0.14% | -0.49% | -- | -- | 0.07% | -11.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2518 | 1.6690 | 0.00% | 0.40% | -- | -- | 6.12% | 0.80% | -10.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2411 | 1.6583 | -0.80% | -- | -- | -- | 4.95% | -0.06% | -10.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2511 | 1.6683 | 0.34% | -- | -- | -- | 5.68% | 0.74% | -9.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2468 | 1.6640 | -0.73% | 0.02% | 0.16% | -2.71% | 5.33% | 0.39% | -10.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2560 | 1.6732 | 0.23% | 0.75% | 0.90% | -1.75% | 6.44% | 1.14% | -10.04% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2531 | 1.6703 | 0.00% | 0.52% | -- | -1.35% | -- | 0.90% | -10.22% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2466 | 1.6638 | 0.00% | -0.09% | -- | -1.71% | -- | 0.38% | -10.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2436 | 1.6608 | 0.00% | -0.42% | 0.23% | -- | -- | 0.14% | -11.17% | -- | -- | | 2026-04-23 | 1.2477 | 1.6649 | -0.25% | -0.17% | -- | -- | -- | 0.47% | -10.81% | -- | -- | | 2026-04-22 | 1.2508 | 1.6680 | 0.15% | -- | 1.23% | -2.04% | -- | 0.72% | -10.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2489 | 1.6661 | -0.08% | -- | 1.08% | -- | -- | 0.56% | -10.73% | -- | -- | | 2026-04-20 | 1.2499 | 1.6671 | 0.00% | -- | 1.16% | -1.40% | -- | 0.64% | -11.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2498 | 1.6670 | 0.00% | -- | -0.24% | -1.43% | 7.48% | 0.64% | -11.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2448 | 1.6620 | 0.00% | 0.65% | -- | -1.39% | -- | 0.23% | -11.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2367 | 1.6539 | 0.06% | -0.33% | -- | -- | 4.81% | -0.42% | -11.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2359 | 1.6531 | -0.33% | -- | -2.83% | -- | -- | -0.48% | -11.42% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2400 | 1.6572 | 0.00% | -- | -- | -- | 4.62% | -0.15% | -11.12% | -- | -- | | 2026-03-27 | 1.2408 | 1.6580 | 0.00% | 0.42% | -- | 0.33% | 4.44% | -0.09% | -11.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2418 | 1.6590 | 0.00% | -- | -3.19% | 0.86% | -- | -0.01% | -11.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2356 | 1.6528 | -0.35% | -1.45% | -- | -- | 3.47% | -0.51% | -11.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2399 | 1.6571 | -0.81% | -1.29% | -- | -- | 3.65% | -0.16% | -10.66% | -- | -- | | 2026-03-18 | 1.2500 | 1.6672 | 0.00% | -- | -- | -- | -- | 0.65% | -9.94% | -- | -- | | 2026-03-16 | 1.2528 | 1.6700 | -0.08% | -0.50% | -- | -- | -- | 0.88% | -9.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2538 | 1.6710 | -0.18% | -0.67% | -- | -- | 5.28% | 0.96% | -9.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2561 | 1.6733 | 0.00% | -- | -1.98% | -- | 5.23% | 1.14% | -9.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2591 | 1.6763 | -0.25% | -1.01% | -- | 3.15% | -- | 1.38% | -9.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2622 | 1.6794 | 0.00% | -- | -0.64% | -- | 5.65% | 1.63% | -9.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2719 | 1.6891 | 0.00% | -- | -- | -- | -- | 2.42% | -8.53% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2827 | 1.6999 | 0.00% | -- | -- | -- | -- | 3.29% | -7.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2815 | 1.6987 | 0.24% | 1.28% | 0.82% | 3.58% | -- | 3.19% | -8.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2784 | 1.6956 | 0.00% | 0.67% | 1.27% | 3.15% | -- | 2.94% | -8.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2703 | 1.6875 | 0.40% | 0.16% | 1.67% | 2.63% | -- | 2.29% | -8.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2653 | 1.6825 | -0.36% | -- | 1.88% | 2.35% | -- | 1.88% | -9.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2699 | 1.6871 | -0.20% | -- | -- | -- | 7.50% | 2.25% | -9.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2724 | 1.6896 | 0.00% | -0.37% | -- | -- | 7.71% | 2.46% | -8.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2683 | 1.6855 | 0.00% | -- | -- | 2.98% | 7.36% | 2.13% | -9.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2771 | 1.6943 | 0.09% | 0.75% | 3.27% | 3.59% | 8.11% | 2.83% | -8.23% | -- | -- | | 2026-01-26 | 1.2760 | 1.6932 | 0.00% | -- | 3.18% | 4.10% | 8.09% | 2.75% | -8.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2768 | 1.6940 | 0.00% | -- | -- | -- | 8.43% | 2.81% | -8.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2676 | 1.6848 | 0.00% | 0.21% | -- | -- | -- | 2.07% | -8.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2679 | 1.6851 | 0.00% | 0.44% | -- | 3.98% | 7.73% | 2.09% | -8.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2650 | 1.6822 | -0.48% | 1.25% | -- | -- | -- | 1.86% | -8.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2711 | 1.6883 | 0.69% | 2.35% | -- | 2.14% | -- | 2.35% | -7.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2624 | 1.6796 | 0.00% | -- | 3.42% | -- | -- | 1.65% | -8.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2516 | 1.6688 | 0.18% | -- | -- | -- | 6.46% | 0.78% | -9.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2494 | 1.6666 | 0.60% | -- | -- | -- | 6.43% | 0.60% | -9.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2419 | 1.6591 | 0.00% | -- | -- | -- | -- | 0.00% | -9.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2367 | 1.6539 | 0.00% | -- | -- | -- | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2312 | 1.6484 | 0.00% | -- | -- | -0.16% | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2184 | 1.6356 | -0.31% | 0.15% | -1.69% | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2222 | 1.6394 | 0.13% | -- | -- | 0.34% | 3.49% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2206 | 1.6378 | -0.28% | -- | -1.33% | -- | 3.79% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2240 | 1.6412 | 0.00% | 0.23% | -1.06% | -- | 4.09% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2166 | 1.6338 | 0.00% | 0.00% | -- | 0.77% | 3.79% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2212 | 1.6384 | 0.00% | -- | -- | -- | 4.38% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2166 | 1.6338 | 0.00% | -- | -1.32% | -- | 4.37% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2217 | 1.6389 | 0.00% | -- | -- | -2.03% | 4.62% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2321 | 1.6493 | 0.01% | -0.41% | -- | -- | 5.79% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2320 | 1.6492 | -0.41% | -0.60% | -- | -- | 6.15% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2371 | 1.6543 | 0.00% | -- | -- | -- | 6.33% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2372 | 1.6544 | -0.18% | 0.08% | -0.59% | -- | 5.60% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2394 | 1.6566 | 0.00% | -- | -0.41% | -- | 5.75% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2371 | 1.6543 | -0.05% | -- | -- | -- | 5.81% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2377 | 1.6549 | 0.12% | 0.50% | -- | -- | 6.19% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2362 | 1.6534 | 0.00% | 0.02% | -- | -- | 6.00% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2316 | 1.6488 | -0.36% | -- | -- | 0.60% | 6.24% | -- | -10.25% | -- | -- | | 2025-10-29 | 1.2360 | 1.6532 | 0.00% | -- | -- | 0.99% | 6.40% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2329 | 1.6501 | 0.59% | -- | -- | 0.48% | 6.01% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2257 | 1.6429 | 0.00% | -- | -0.61% | 0.02% | 5.59% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2194 | 1.6366 | -0.80% | -- | -- | -- | 5.08% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2292 | 1.6464 | 0.28% | -- | 0.33% | 2.44% | 6.07% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2258 | 1.6430 | 0.00% | -- | -0.41% | -- | 5.68% | -- | -11.16% | -- | -- | | 2025-10-10 | 1.2445 | 1.6617 | 0.00% | -- | 2.18% | -- | 7.54% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2332 | 1.6504 | 0.00% | -- | -- | 3.63% | 6.79% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2252 | 1.6424 | -0.45% | -- | -- | -- | -- | -- | -11.31% | -- | -- | | 2025-09-12 | 1.2308 | 1.6480 | 0.00% | -- | -- | 3.56% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2180 | 1.6352 | 0.00% | 0.31% | -0.84% | -- | 5.86% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2073 | 1.6245 | -0.57% | -- | -1.18% | 1.86% | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2142 | 1.6314 | 0.00% | -- | -- | -- | 5.34% | -- | -- | -- | -- | | 2025-08-21 | 1.2470 | 1.6642 | 0.00% | -- | 2.92% | -- | 8.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2312 | 1.6484 | 0.00% | -- | 2.38% | 4.00% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2283 | 1.6455 | 0.00% | -- | 2.16% | -- | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2217 | 1.6389 | 0.00% | -- | 1.82% | -- | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2242 | 1.6414 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2239 | 1.6411 | 0.00% | -- | 2.31% | 4.55% | 5.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2270 | 1.6442 | 0.12% | -- | -- | 4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2255 | 1.6427 | 0.00% | -- | 2.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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