|
| 资源LOF(160620)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 | | 2026-10-23 | 2.5303 | 1.7569 | 1.33% | -1.77% | -8.82% | -- | -- | -- | 56.58% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.4970 | 1.7351 | -2.39% | -2.16% | -10.87% | -- | 1.98% | -- | 51.06% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.5581 | 1.7750 | -0.50% | -3.03% | -8.77% | -- | 3.68% | -- | 54.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.5710 | 1.7835 | -0.58% | -3.45% | -7.79% | -- | -- | -- | 55.54% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.5861 | 1.7933 | 0.39% | -2.21% | -7.25% | -- | -- | -- | 56.64% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.5760 | 1.7867 | 0.93% | -- | -- | -- | -- | -- | 52.34% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.5522 | 1.7712 | -3.25% | -4.25% | -- | -- | -- | -- | 50.75% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.6379 | 1.8271 | -0.94% | -1.31% | -- | -- | -- | -- | 55.81% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6630 | 1.8435 | 0.70% | -0.37% | -- | -- | -- | -- | 57.29% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.6445 | 1.8314 | 0.00% | -1.07% | -- | -- | 6.05% | -- | 55.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.6654 | 1.8451 | -0.28% | -0.28% | -- | -- | 11.73% | -- | 55.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6730 | 1.8500 | 0.50% | -3.68% | -- | -- | 12.05% | -- | 56.04% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6597 | 1.8414 | 1.10% | -5.06% | -- | -- | 13.76% | -- | 55.27% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.6308 | 1.8225 | -2.93% | -6.18% | -- | -- | 15.02% | -- | 53.58% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.7101 | 1.8743 | -2.35% | -- | -- | -- | -- | -- | 56.83% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.7752 | 1.9168 | -0.94% | -- | -- | -- | -- | -- | 60.60% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.8015 | 1.9339 | -0.09% | -- | -- | -- | -- | -- | 62.12% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.8040 | 1.9356 | 0.56% | -- | -- | -7.02% | -- | -- | 62.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.7883 | 1.9253 | 0.00% | -- | -- | -7.54% | -- | -- | 58.88% | -- | -- | | 2026-06-18 | 3.0157 | 2.0738 | 0.00% | -- | -- | -2.57% | 65.27% | -- | 78.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8820 | 1.9865 | 0.00% | -- | -- | -14.16% | -- | -- | 71.75% | -- | -- | | 2026-06-03 | 3.0721 | 2.1106 | 0.00% | 1.82% | -- | -11.12% | 73.56% | -- | 82.00% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9953 | 2.0604 | 0.00% | -- | -- | -- | 70.02% | -- | 81.64% | -- | -- | | 2026-05-27 | 3.0171 | 2.0747 | 0.00% | -- | -1.71% | -- | 71.99% | -- | 81.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.9923 | 2.0585 | 0.00% | -- | -4.11% | -3.65% | 70.29% | -- | 73.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2089 | 2.1999 | 0.00% | -- | 9.58% | 5.45% | -- | -- | 83.68% | -- | -- | | 2026-04-27 | 3.0696 | 2.1089 | -0.52% | -1.58% | -- | -4.71% | -- | -- | 75.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0856 | 2.1194 | -0.01% | -1.12% | 6.73% | -- | -- | -- | 74.62% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.0859 | 2.1196 | -1.89% | -- | 8.60% | -- | 76.66% | -- | 72.01% | -- | -- | | 2026-04-22 | 3.1454 | 2.1584 | 0.00% | 3.00% | 6.86% | 2.81% | -- | -- | 75.33% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.1188 | 2.1411 | -0.06% | 1.64% | 5.96% | -- | -- | -- | 70.33% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.1206 | 2.1422 | 0.00% | -- | 0.06% | 5.22% | 80.05% | -- | 67.68% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0537 | 2.0986 | -1.44% | -- | -- | -- | -- | -- | 67.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.0983 | 2.1277 | 0.97% | 4.47% | -- | -- | -- | -- | 69.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0685 | 2.1082 | 0.00% | 4.78% | -- | -- | -- | -- | 71.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.9658 | 2.0412 | 1.28% | 0.80% | -11.38% | 4.47% | -- | -- | 69.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.9284 | 2.0168 | -1.13% | -- | -15.28% | 9.64% | -- | -- | 66.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9619 | 2.0386 | 0.00% | -- | -- | 10.89% | -- | -- | 69.83% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.9424 | 2.0259 | 0.00% | 1.77% | -- | 10.16% | 63.49% | -- | 68.72% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9351 | 2.0211 | 1.52% | -5.18% | -11.15% | 12.52% | 58.88% | -- | 69.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8911 | 1.9924 | 1.75% | -7.30% | -10.08% | 10.04% | -- | -- | 66.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8415 | 1.9600 | -3.47% | -- | -8.50% | -- | 56.49% | -- | 62.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9435 | 2.0266 | 0.00% | -- | -5.22% | 14.74% | 60.69% | -- | 70.54% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.0953 | 2.1257 | -0.75% | -7.06% | -0.33% | 22.07% | -- | -- | 80.38% | -- | -- | | 2026-03-17 | 3.1188 | 2.1411 | 0.00% | -6.40% | 0.43% | 23.23% | 71.40% | -- | 81.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3304 | 2.2792 | -0.05% | -- | -- | -- | -- | -- | 90.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.3320 | 2.2802 | -0.76% | -3.60% | 7.56% | -- | -- | -- | 90.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3575 | 2.2969 | 0.33% | -- | -- | 32.90% | 89.17% | -- | 89.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.3465 | 2.2897 | -2.05% | -- | 9.97% | 29.61% | -- | -- | 86.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.4165 | 2.3354 | 0.00% | 3.90% | -- | 32.33% | -- | -- | 89.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.4565 | 2.3615 | 0.00% | 7.50% | -- | -- | -- | -- | 91.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.2882 | 2.2516 | -0.47% | 5.88% | -- | -- | 88.91% | -- | 82.17% | -- | -- | | 2026-02-25 | 3.3036 | 2.2617 | 2.75% | 6.38% | -- | 35.27% | -- | -- | 83.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.2153 | 2.2040 | 3.53% | 3.53% | -- | -- | -- | -- | 78.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1056 | 2.1324 | -2.89% | 2.05% | -- | 18.63% | -- | -- | 73.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.1981 | 2.1928 | 0.00% | -- | 9.46% | 25.32% | 78.25% | -- | 79.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0979 | 2.1274 | 0.00% | -- | -- | -- | 71.68% | -- | 73.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0431 | 2.0916 | 0.00% | -- | -- | 18.60% | 70.40% | -- | 68.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0314 | 2.0840 | 0.00% | -- | 13.49% | -- | -- | -- | 64.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.4469 | 2.3552 | 0.00% | 12.66% | 31.06% | 34.14% | -- | -- | 90.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2214 | 2.2080 | 0.00% | -- | -- | 26.83% | -- | -- | 78.47% | -- | -- | | 2026-01-22 | 3.0595 | 2.1023 | 0.00% | -- | 17.44% | 24.95% | 73.03% | -- | 69.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9831 | 2.0525 | 0.58% | 2.10% | 16.28% | -- | -- | -- | 69.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9659 | 2.0412 | 0.00% | -- | 19.84% | -- | -- | -- | 70.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9218 | 2.0125 | 0.00% | -- | 14.79% | 17.17% | -- | -- | 69.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8390 | 1.9584 | 0.00% | 6.29% | 9.96% | 19.01% | 59.28% | -- | 69.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6710 | 1.8487 | 0.50% | 1.66% | 8.35% | 11.97% | 50.14% | 52.31% | 62.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6576 | 1.8400 | 1.05% | -- | 7.80% | 11.41% | 47.19% | 51.54% | 61.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6300 | 1.8220 | 0.00% | 0.96% | 6.69% | 12.49% | 46.99% | 49.97% | 59.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6084 | 1.8079 | -0.72% | 2.87% | 6.81% | 13.92% | -- | 48.74% | 59.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6273 | 1.8202 | 0.00% | 3.81% | -- | -- | 46.09% | 49.81% | 61.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6051 | 1.8057 | 1.55% | 2.70% | 7.84% | -- | -- | 48.55% | 59.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5654 | 1.7798 | 1.17% | 0.79% | 0.59% | -- | -- | 46.28% | 51.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5357 | 1.7604 | 0.19% | -- | -- | -- | -- | 44.59% | 47.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5308 | 1.7572 | 2.26% | -- | -- | -- | -- | 44.31% | 47.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4749 | 1.7207 | -2.43% | -2.04% | -- | -- | 34.81% | 41.12% | 44.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5366 | 1.7610 | -0.34% | -- | -- | 10.73% | -- | 44.64% | 46.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5453 | 1.7667 | 0.00% | -1.42% | -0.26% | 10.80% | -- | 45.14% | 46.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5264 | 1.7543 | 0.00% | 0.95% | -1.81% | 11.98% | 35.51% | 44.06% | 42.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5819 | 1.7906 | 2.05% | 4.73% | -- | 15.07% | 40.50% | 47.23% | 44.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5300 | 1.7567 | 0.00% | 3.71% | -- | -- | 36.66% | 44.27% | 44.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5026 | 1.7388 | -0.94% | 2.47% | -- | -- | 36.26% | 42.70% | 42.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5263 | 1.7543 | 2.48% | -- | -- | -- | 38.88% | 44.06% | 42.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4652 | 1.7144 | 1.05% | 2.05% | -- | -- | 36.47% | 40.57% | 42.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4395 | 1.6976 | 0.00% | -3.25% | -3.95% | -- | 33.53% | 39.11% | 39.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4422 | 1.6994 | 0.00% | -- | -2.09% | -- | 33.57% | 39.26% | 39.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4156 | 1.6820 | -4.20% | -- | -2.10% | -- | 27.76% | 37.74% | 39.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5214 | 1.7511 | -1.13% | -3.68% | -- | -- | 33.63% | 43.78% | 46.34% | -- | -- | | 2025-11-19 | 2.5503 | 1.7699 | 0.00% | -0.06% | -- | -- | 35.79% | 45.42% | 48.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6178 | 1.8140 | 2.58% | 2.02% | -- | 25.66% | 35.76% | 49.27% | 46.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5519 | 1.7710 | 0.00% | -- | 2.34% | -- | 33.37% | 45.52% | 42.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5730 | 1.7848 | 0.28% | -- | 7.86% | -- | 31.38% | 46.72% | 44.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5659 | 1.7801 | 0.00% | -- | 7.56% | 26.67% | 32.15% | 46.31% | 47.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5697 | 1.7826 | 0.00% | 4.95% | 9.91% | -- | 39.00% | 46.53% | 55.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5399 | 1.7632 | 1.83% | -- | 11.05% | 23.73% | 36.18% | 44.83% | 50.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4943 | 1.7334 | 0.00% | -- | -- | -- | 34.91% | 42.23% | 48.29% | 开放申购 | 开放赎回 |
|