|
| 证券LOF(161027)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 | | 2026-06-22 | 1.0710 | 0.6420 | 6.99% | -- | -- | 4.18% | -- | -8.30% | 15.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0010 | 0.6180 | 0.00% | -- | 0.30% | -- | -2.91% | -14.30% | 4.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9960 | 0.6160 | 0.00% | 2.68% | -- | -6.48% | -3.95% | -14.73% | 6.66% | -- | -- | | 2026-06-10 | 0.9730 | 0.6080 | 1.35% | -- | -- | -8.55% | -- | -16.70% | 3.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9600 | 0.6040 | 0.00% | -2.93% | -- | -9.09% | -- | -17.81% | 1.96% | -- | -- | | 2026-06-05 | 0.9700 | 0.6070 | 0.00% | -- | -- | -- | -- | -16.95% | 2.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9890 | 0.6140 | 0.20% | -- | -- | -- | -0.70% | -15.33% | 4.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9870 | 0.6130 | 0.00% | -- | -- | -10.76% | -0.90% | -15.50% | 4.46% | -- | -- | | 2026-05-28 | 0.9750 | 0.6090 | 0.00% | -2.79% | -4.32% | -11.84% | -- | -16.52% | 2.23% | -- | -- | | 2026-05-21 | 1.0030 | 0.6190 | 0.20% | -- | -1.28% | -- | -- | -14.13% | 2.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0010 | 0.6180 | -0.69% | -- | -- | -- | -- | -14.30% | 2.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0080 | 0.6210 | 1.00% | -- | -- | -- | -- | -13.70% | 2.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9980 | 0.6170 | 0.00% | -4.41% | -- | -- | -1.96% | -14.55% | 0.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0440 | 0.6330 | 0.00% | -- | -- | -7.53% | -- | -10.62% | 3.81% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0230 | 0.6260 | 0.39% | -- | 3.02% | -10.73% | -- | -12.41% | 4.48% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0190 | 0.6240 | 0.00% | 0.30% | 2.62% | -- | -- | -12.76% | 4.07% | -- | -- | | 2026-04-21 | 1.0160 | 0.6230 | 0.00% | -1.17% | -1.17% | -10.56% | 2.42% | -13.01% | 5.07% | -- | -- | | 2026-04-14 | 1.0280 | 0.6270 | 0.49% | -- | -2.65% | -12.06% | -- | -11.99% | 3.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0230 | 0.6260 | 0.00% | -- | -3.13% | -13.08% | -- | -12.41% | 3.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0050 | 0.6190 | 0.00% | -- | -- | -- | 5.46% | -13.96% | 0.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9890 | 0.6140 | -0.40% | -- | -10.58% | -- | -- | -15.33% | 3.46% | -- | -- | | 2026-03-27 | 0.9930 | 0.6150 | 0.00% | -3.40% | -10.22% | -14.62% | -5.79% | -14.98% | 2.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9990 | 0.6170 | 0.00% | -- | -9.92% | -13.28% | -- | -14.47% | 3.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0280 | 0.6270 | -1.72% | -2.65% | -- | -10.37% | -4.37% | -11.99% | 8.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0460 | 0.6340 | 0.00% | -1.78% | -- | -8.81% | -3.42% | -10.45% | 9.42% | -- | -- | | 2026-03-16 | 1.0510 | 0.6350 | -0.47% | -0.47% | -- | -7.16% | -- | -10.02% | 11.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0560 | 0.6370 | -0.85% | -- | -- | -- | -0.47% | -9.59% | 10.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0650 | 0.6400 | -0.09% | -- | -- | -- | -0.19% | -8.82% | 12.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0660 | 0.6410 | 0.19% | 0.66% | -5.58% | -- | -- | -8.73% | 12.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0640 | 0.6400 | 0.76% | -1.75% | -- | -6.83% | -- | -8.90% | 12.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0560 | 0.6370 | 0.00% | -- | -6.88% | -- | -- | -9.59% | 10.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0590 | 0.6380 | -2.22% | -- | -- | -- | 0.00% | -9.33% | 6.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0830 | 0.6470 | 0.00% | -2.34% | -2.70% | -- | 2.75% | -7.28% | 8.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1060 | 0.6550 | 0.18% | -- | -2.30% | -- | -- | -5.31% | 13.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1040 | 0.6540 | 0.00% | -- | -3.50% | -- | -- | -5.48% | 12.50% | -- | -- | | 2026-02-24 | 1.1090 | 0.6560 | 0.00% | -- | -2.38% | -0.54% | 2.88% | -5.05% | 13.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1290 | 0.6630 | 0.00% | -- | -- | -- | -- | -3.34% | 14.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1340 | 0.6640 | 0.00% | -- | -- | -- | -- | -2.91% | 13.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1130 | 0.6570 | 0.00% | -1.68% | -- | -- | -- | -4.71% | 10.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1460 | 0.6690 | 0.00% | -- | -- | -6.07% | -- | -1.88% | 12.47% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1320 | 0.6640 | -1.05% | -0.96% | -2.67% | -- | -- | -3.08% | 11.10% | -- | -- | | 2026-01-26 | 1.1440 | 0.6680 | 0.70% | -- | -1.63% | -- | 7.92% | -2.05% | 12.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1360 | 0.6650 | 0.00% | -0.61% | -- | -- | -- | -2.74% | 11.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1360 | 0.6650 | -0.61% | -2.82% | -0.96% | -3.65% | -- | -2.74% | 11.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1430 | 0.6670 | 0.00% | -2.89% | -0.35% | -- | 9.27% | -2.14% | 12.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1430 | 0.6670 | 0.00% | -- | 0.97% | -- | -- | -2.14% | 14.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1690 | 0.6770 | -0.68% | -2.26% | -- | -- | 11.44% | 0.09% | 20.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1770 | 0.6790 | -0.68% | -3.05% | -- | -- | 16.53% | 0.77% | 21.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1850 | 0.6820 | 0.00% | 1.46% | -- | -- | -- | 1.46% | 24.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1960 | 0.6860 | -1.48% | -- | -- | -- | 15.44% | 2.40% | 27.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2140 | 0.6920 | 3.94% | -- | -- | -- | -- | 3.94% | 29.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1680 | 0.6760 | 0.00% | -- | -- | -- | 13.84% | 0.00% | 24.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1630 | 0.6740 | 0.00% | 1.39% | -- | 0.78% | 2.11% | -- | 27.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1520 | 0.6710 | 0.00% | -0.09% | 3.32% | -0.60% | -- | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1470 | 0.6690 | 0.44% | -- | -- | -- | 1.15% | -- | 24.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1420 | 0.6670 | -0.95% | -- | -- | -- | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1530 | 0.6710 | 1.86% | 0.96% | -- | -- | 1.32% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1320 | 0.6640 | -0.70% | -- | -- | -- | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1400 | 0.6660 | 0.00% | -- | -- | -- | -1.30% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1420 | 0.6670 | 0.00% | -- | -- | -- | -2.81% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1130 | 0.6570 | -0.89% | -- | -- | -- | -4.30% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1230 | 0.6610 | 0.00% | 0.72% | -- | -- | -2.35% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1150 | 0.6580 | 0.00% | -- | -- | -- | -0.09% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1820 | 0.6810 | 1.03% | -- | -- | -- | -2.56% | -- | 28.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1700 | 0.6770 | 0.00% | -0.26% | -- | 1.21% | -3.94% | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1730 | 0.6780 | 0.00% | -3.85% | -- | 2.71% | -1.43% | -- | 29.92% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2200 | 0.6940 | 2.09% | 4.45% | -- | -- | 13.17% | -- | 42.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1950 | 0.6860 | 0.00% | 1.36% | 3.55% | 2.05% | 9.63% | -- | 39.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1680 | 0.6760 | -0.93% | -2.18% | -- | -- | 7.45% | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1790 | 0.6800 | 0.00% | -- | -- | -- | 9.27% | -- | 31.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1680 | 0.6760 | 0.00% | -- | -- | -- | 13.18% | -- | 29.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1940 | 0.6850 | 0.00% | -- | -- | -- | 15.70% | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1540 | 0.6710 | -0.43% | -- | -- | 6.56% | 15.77% | -- | 29.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1590 | 0.6730 | 0.00% | -- | -- | 5.27% | 24.12% | -- | 27.59% | -- | -- | | 2025-09-24 | 1.1590 | 0.6730 | 0.00% | -- | -- | 10.70% | 26.66% | -- | 27.59% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2120 | 0.6910 | 0.00% | 2.71% | -- | -- | -- | -- | 22.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1800 | 0.6800 | 0.00% | -- | -- | -- | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1800 | 0.6800 | -0.76% | -- | -- | -- | 37.07% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1890 | 0.6830 | 0.76% | -- | 4.12% | -- | 38.83% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1800 | 0.6800 | 0.00% | -- | 4.42% | -- | 39.03% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1750 | 0.6790 | 0.00% | -- | 5.95% | -- | 36.66% | -- | 18.93% | -- | -- | | 2025-08-12 | 1.1560 | 0.6720 | 0.00% | 1.23% | -- | 13.22% | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1420 | 0.6670 | 1.06% | -- | -- | -- | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1300 | 0.6630 | 0.18% | -3.50% | -- | -- | 29.93% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1280 | 0.6620 | -0.70% | -- | 5.03% | -- | 27.11% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1360 | 0.6650 | 0.00% | -- | -- | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1710 | 0.6770 | 0.00% | -- | -- | -- | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1380 | 0.6660 | 0.00% | -- | 11.35% | 14.83% | 35.67% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1090 | 0.6560 | 0.00% | 2.97% | -- | -- | 34.34% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0960 | 0.6510 | 0.00% | -- | -- | 11.50% | 34.20% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0770 | 0.6450 | 0.00% | -- | -- | 14.82% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0740 | 0.6430 | 0.00% | 2.58% | 7.83% | 3.97% | -- | -- | 6.10% | -- | -- | | 2025-06-26 | 1.0830 | 0.6470 | -1.63% | -- | 8.73% | -- | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1010 | 0.6530 | 5.16% | 6.79% | -- | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0470 | 0.6340 | 2.45% | 0.29% | -- | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 |
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