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| 巨潮100LOF(161607)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 | | 2026-11-05 | 1.0740 | 3.2490 | 0.00% | 1.32% | -4.70% | -- | -- | -10.80% | 24.16% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0740 | 3.2490 | 1.90% | 0.66% | -4.70% | -- | -8.52% | -10.80% | 24.16% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0540 | 3.2290 | -0.19% | -0.38% | -6.48% | -- | -- | -12.46% | 21.85% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0560 | 3.2310 | 0.00% | -- | -6.30% | -- | -10.43% | -12.29% | 22.93% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0600 | 3.2350 | -0.66% | 0.95% | -5.69% | -- | -11.81% | -11.96% | 23.26% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0670 | 3.2420 | 0.85% | -- | -4.99% | -- | -10.41% | -11.38% | 24.07% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0580 | 3.2330 | 0.00% | -2.04% | -7.68% | -- | -- | -12.13% | 23.02% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0500 | 3.2250 | 0.00% | -3.31% | -10.26% | -- | -10.03% | -12.79% | 23.82% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0800 | 3.2550 | -0.64% | -2.61% | -- | -- | -6.33% | -10.30% | 27.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0870 | 3.2620 | 0.00% | -2.34% | -- | -- | -- | -9.72% | 27.43% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0870 | 3.2620 | 0.09% | -- | -- | -- | -- | -9.72% | 24.51% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0860 | 3.2610 | -0.82% | -2.60% | -- | -- | -6.46% | -9.80% | 23.27% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0950 | 3.2700 | -1.26% | -2.84% | -- | -- | -- | -9.05% | 24.29% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1090 | 3.2840 | -0.36% | -1.60% | -- | -- | -3.73% | -7.89% | 25.88% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1130 | 3.2880 | 0.00% | -1.24% | -- | -- | -- | -7.56% | 24.78% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1150 | 3.2900 | -1.06% | -1.06% | -- | -- | -4.62% | -7.39% | 25.14% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1270 | 3.3020 | 0.27% | -- | -- | -- | -3.59% | -6.40% | 26.49% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1240 | 3.2990 | 0.09% | -3.93% | -- | -- | -- | -6.64% | 26.15% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1230 | 3.2980 | -2.01% | -3.69% | -- | -7.34% | -- | -6.73% | 26.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1460 | 3.3210 | 0.00% | -- | -- | -- | -- | -4.82% | 26.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1700 | 3.3450 | 0.34% | -- | -- | -- | -- | -2.82% | 29.14% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1660 | 3.3410 | 0.00% | -- | -- | -- | -- | -3.16% | 31.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2120 | 3.3870 | 0.00% | -- | -- | 7.83% | -- | 0.66% | 34.37% | -- | -- | | 2026-06-12 | 1.2050 | 3.3800 | 0.00% | -- | -- | -- | 20.38% | 0.08% | 33.15% | -- | -- | | 2026-06-03 | 1.2370 | 3.4120 | 0.41% | 1.23% | -- | -- | 24.82% | 2.74% | 36.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2320 | 3.4070 | 0.00% | -- | -- | -- | 24.57% | 2.33% | 36.43% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2220 | 3.3970 | 0.00% | -- | 2.35% | -- | 23.43% | 1.50% | 35.48% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1900 | 3.3650 | 0.00% | -- | -0.42% | 2.85% | 17.71% | -1.16% | 29.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2100 | 3.3850 | 0.00% | -0.17% | 3.07% | 4.58% | -- | 0.50% | 29.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2400 | 3.4150 | 0.00% | -- | 6.90% | 7.17% | -- | 2.99% | 35.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2300 | 3.4050 | 1.49% | -- | -- | -- | 24.49% | 2.16% | 32.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2120 | 3.3870 | 0.00% | -- | 5.48% | 4.48% | -- | 0.66% | 28.25% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1930 | 3.3680 | -0.08% | -0.17% | 5.67% | -- | 22.74% | -0.91% | 26.65% | -- | -- | | 2026-04-27 | 1.1940 | 3.3690 | -0.17% | -- | 5.76% | 2.40% | -- | -0.83% | 27.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1960 | 3.3710 | 0.00% | -- | -- | -- | 23.17% | -0.66% | 29.16% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1950 | 3.3700 | 0.00% | -- | -- | 1.70% | -- | -0.75% | 27.40% | -- | -- | | 2026-04-15 | 1.1740 | 3.3490 | 0.00% | 2.18% | -- | -1.59% | 22.04% | -2.49% | 24.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1600 | 3.3350 | 0.00% | 3.94% | -- | -- | -- | -3.65% | 23.54% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1490 | 3.3240 | 0.00% | -- | -- | -- | 22.10% | -4.57% | 21.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1160 | 3.2910 | 0.00% | -1.15% | -- | -5.74% | -- | -7.31% | 18.10% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1290 | 3.3040 | 0.44% | -- | -- | -- | -- | -6.23% | 21.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1240 | 3.2990 | -1.06% | -1.92% | -3.02% | -- | -- | -6.64% | 20.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1360 | 3.3110 | 0.00% | -- | -- | -- | 13.37% | -5.65% | 21.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1460 | 3.3210 | 0.00% | -- | -0.95% | -- | 12.46% | -4.82% | 24.43% | -- | -- | | 2026-03-11 | 1.1610 | 3.3360 | 0.87% | -- | -- | -0.60% | -- | -3.57% | 24.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1510 | 3.3260 | 1.14% | -- | -- | -- | -- | -4.40% | 22.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1380 | 3.3130 | 0.00% | -- | -3.15% | -- | -- | -5.48% | 20.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1590 | 3.3340 | 0.00% | 0.17% | -- | -- | -- | -3.74% | 20.10% | -- | -- | | 2026-02-13 | 1.1570 | 3.3320 | -1.11% | -0.26% | -- | -3.18% | -- | -3.90% | 16.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1700 | 3.3450 | 0.00% | 0.26% | -- | -- | 18.42% | -2.82% | 19.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1750 | 3.3500 | 1.29% | -- | -- | -- | 19.78% | -2.41% | 18.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1600 | 3.3350 | -0.60% | -0.94% | -4.84% | -2.44% | -- | -3.65% | 18.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1670 | 3.3420 | 0.00% | -- | -3.07% | -- | -- | -3.07% | 17.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1580 | 3.3330 | 0.00% | -0.69% | -2.20% | -- | 19.63% | -3.82% | 16.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1710 | 3.3460 | 0.00% | -- | -1.76% | -- | 20.97% | -2.74% | 15.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1660 | 3.3410 | 0.00% | -1.02% | -- | -- | 20.45% | -3.16% | 15.45% | -- | -- | | 2026-01-22 | 1.1730 | 3.3480 | -0.17% | -1.68% | -- | 0.51% | 22.57% | -2.57% | 16.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1750 | 3.3500 | -0.25% | -- | -- | -- | -- | -2.41% | 16.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1780 | 3.3530 | -0.42% | -- | -- | 2.17% | 21.69% | -2.16% | 16.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1830 | 3.3580 | 0.00% | -- | -- | -- | -- | -1.74% | 18.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1930 | 3.3680 | 0.00% | -- | -- | 2.76% | -- | -0.91% | 20.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2190 | 3.3940 | 1.25% | 2.27% | -- | 4.28% | -- | 1.25% | 26.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2040 | 3.3790 | 1.69% | -- | -- | 2.99% | -- | 0.00% | 25.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1840 | 3.3590 | -0.67% | -- | 2.16% | 1.28% | 18.76% | 22.06% | 26.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1920 | 3.3670 | 0.00% | -- | 2.85% | 1.97% | -- | 22.89% | 27.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1760 | 3.3510 | 1.73% | -- | -- | -- | 18.91% | 21.24% | 23.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1560 | 3.3310 | 0.00% | -- | -2.03% | -- | -- | 19.18% | 21.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1680 | 3.3430 | 0.00% | 0.43% | -- | 0.78% | 16.80% | 20.41% | 21.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1630 | 3.3380 | 0.00% | -- | -0.94% | -- | 17.95% | 19.90% | 25.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1590 | 3.3340 | 0.00% | 1.22% | -2.69% | -- | 19.61% | 19.48% | 30.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1520 | 3.3270 | 0.79% | -- | -- | -- | 19.50% | 18.76% | 28.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1430 | 3.3180 | -0.17% | -- | -- | 1.87% | 18.08% | 17.84% | 27.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1450 | 3.3200 | -1.89% | -2.97% | -- | -- | 14.96% | 18.04% | 27.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1670 | 3.3420 | -0.43% | -2.34% | 1.21% | -- | 17.29% | 20.31% | 28.67% | -- | -- | | 2025-11-19 | 1.1720 | 3.3470 | 0.00% | -- | -- | -- | 17.91% | 20.82% | 29.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1800 | 3.3550 | -1.26% | -- | -- | 9.36% | 17.18% | 21.65% | 29.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1950 | 3.3700 | 0.00% | 0.50% | 3.73% | 11.16% | 17.27% | 23.20% | 31.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1880 | 3.3630 | 0.00% | -- | -- | 12.18% | 16.02% | 22.47% | 35.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1890 | 3.3640 | 0.00% | -- | 1.71% | 12.17% | 18.31% | 22.58% | 32.11% | 开放申购 | 开放赎回 |
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