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| 高铁LOF(160639)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 | | 2026-06-18 | 0.8333 | 0.3671 | 0.00% | -0.47% | -6.49% | -- | -9.93% | -10.00% | -14.00% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8372 | 0.3686 | 0.00% | -2.36% | -- | -- | -- | -9.58% | -14.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8574 | 0.3763 | -0.34% | -1.07% | -- | -- | -- | -7.40% | -11.06% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8603 | 0.3773 | 0.00% | -- | -- | -- | -7.58% | -7.08% | -10.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8718 | 0.3817 | 0.00% | -- | -- | -- | -6.31% | -5.84% | -10.58% | -- | -- | | 2026-05-28 | 0.8667 | 0.3798 | 0.00% | -- | -- | -- | -6.55% | -6.39% | -7.80% | -- | -- | | 2026-05-19 | 0.8994 | 0.3921 | 0.93% | -- | -- | -- | -3.65% | -2.86% | -7.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8911 | 0.3890 | -0.41% | -- | -- | -- | -4.38% | -3.76% | -9.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8948 | 0.3904 | 0.00% | 0.43% | 0.06% | -- | -- | -3.36% | -8.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8910 | 0.3890 | 0.00% | -- | -- | -3.17% | -- | -3.77% | -14.16% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8883 | 0.3879 | -0.26% | -- | -- | -4.63% | -- | -4.06% | -9.45% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8906 | 0.3888 | -0.49% | -- | -0.16% | -- | -- | -3.81% | -9.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8950 | 0.3905 | 0.00% | -- | 2.36% | -- | -3.44% | -3.34% | -9.87% | -- | -- | | 2026-04-15 | 0.8943 | 0.3902 | -0.27% | -- | -- | -4.35% | -- | -3.41% | -7.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8967 | 0.3911 | 0.00% | -- | -- | -- | -2.54% | -3.15% | -7.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8875 | 0.3876 | 0.00% | -- | -- | -- | -4.51% | -4.15% | -3.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9030 | 0.3935 | -0.64% | -1.64% | -4.49% | -- | -- | -2.47% | -2.38% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9088 | 0.3957 | 1.88% | -- | -3.83% | -2.57% | -3.73% | -1.85% | -1.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8920 | 0.3893 | 2.01% | -- | -- | -- | -4.94% | -3.66% | -3.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8744 | 0.3827 | -3.96% | -- | -- | -- | -- | -5.56% | -7.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9105 | 0.3963 | -0.83% | -- | -- | -1.76% | -- | -1.66% | -2.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9181 | 0.3992 | 0.00% | -- | -- | -0.94% | -3.30% | -0.84% | -2.23% | -- | -- | | 2026-03-09 | 0.9405 | 0.4077 | -0.63% | -- | -- | 1.35% | -0.03% | 1.58% | 2.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9465 | 0.4099 | 1.12% | -- | 2.86% | -- | -- | 2.22% | 2.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9360 | 0.4060 | 0.00% | -1.00% | -- | -- | -0.98% | 1.09% | 1.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9455 | 0.4096 | 0.05% | -- | -- | -- | -0.86% | 2.12% | 8.80% | -- | -- | | 2026-02-25 | 0.9450 | 0.4094 | 0.00% | -- | -- | 1.05% | -- | 2.06% | 8.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9293 | 0.4034 | 0.00% | -- | -2.38% | -5.02% | -1.85% | 0.37% | 8.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9253 | 0.4019 | 0.00% | -- | -- | -5.89% | -- | -0.06% | 7.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9202 | 0.4000 | 0.00% | -0.15% | -- | -6.23% | -- | -0.62% | 7.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9301 | 0.4037 | 0.00% | -0.16% | -- | -4.04% | -0.61% | 0.45% | 9.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9062 | 0.3947 | -1.67% | -- | -- | -6.87% | -3.16% | -2.13% | 5.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9216 | 0.4005 | -0.91% | -- | -- | -6.77% | -1.52% | -0.46% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9301 | 0.4037 | -0.16% | -0.87% | -- | -6.54% | -0.61% | 0.45% | 9.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9316 | 0.4043 | 0.02% | -0.35% | -- | -- | -0.45% | 0.62% | 9.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9314 | 0.4042 | 0.00% | -- | -- | -- | -0.47% | 0.59% | 9.96% | -- | -- | | 2026-01-22 | 0.9383 | 0.4068 | 0.36% | 0.35% | -- | -4.64% | -- | 1.34% | 10.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9349 | 0.4055 | 0.00% | -- | 0.87% | -- | 1.00% | 0.97% | 10.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9330 | 0.4048 | 0.00% | -2.00% | 0.67% | -3.74% | -- | 0.77% | 11.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9350 | 0.4056 | 0.00% | -- | 1.56% | -- | 1.15% | 0.98% | 13.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9505 | 0.4114 | -0.16% | -- | -- | -- | 4.80% | 2.66% | 14.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9520 | 0.4120 | 0.00% | 2.82% | -- | -- | -- | 2.82% | 15.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9259 | 0.4021 | 0.00% | -- | -- | -- | -- | 0.00% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9328 | 0.4048 | 0.00% | 1.15% | -0.26% | -3.45% | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9268 | 0.4025 | 0.50% | -- | -2.73% | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9222 | 0.4007 | 0.33% | -0.18% | -3.85% | -- | -8.02% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9192 | 0.3996 | 0.51% | -- | -- | -- | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9145 | 0.3978 | -0.66% | -1.45% | -- | -- | -9.28% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9206 | 0.4001 | 0.00% | -- | -- | -6.20% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9239 | 0.4014 | 0.00% | -1.20% | -- | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9280 | 0.4029 | 0.00% | -0.87% | -- | -4.97% | -9.33% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9351 | 0.4056 | 0.00% | 0.14% | -3.53% | -- | -7.46% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9361 | 0.4060 | 0.00% | 0.10% | -3.79% | -- | -6.68% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9338 | 0.4051 | 0.00% | -1.79% | -- | -- | -4.31% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9352 | 0.4057 | 0.00% | -2.49% | -5.20% | -- | -3.08% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9324 | 0.4046 | -1.94% | -- | -- | -- | -6.25% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9508 | 0.4116 | -0.21% | -- | -- | -- | -4.40% | -- | 16.38% | -- | -- | | 2025-11-19 | 0.9528 | 0.4123 | -0.66% | -2.62% | -1.70% | -- | -4.03% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9591 | 0.4147 | 0.00% | -- | -1.05% | -- | -4.26% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9784 | 0.4220 | 0.00% | 0.37% | -- | -- | -1.90% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9832 | 0.4238 | 0.00% | -- | -- | -- | -3.23% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9813 | 0.4231 | 0.67% | -0.73% | -- | -- | -2.51% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9748 | 0.4206 | 0.57% | -2.05% | -- | -0.15% | -2.59% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9693 | 0.4185 | 0.00% | -- | -- | -0.05% | -1.71% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9730 | 0.4199 | -1.57% | -1.37% | -- | -- | -0.08% | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9885 | 0.4258 | -0.67% | 0.16% | -- | 0.89% | 1.15% | -- | 27.06% | -- | -- | | 2025-10-29 | 0.9952 | 0.4283 | 0.00% | 1.14% | 3.14% | -- | 1.95% | -- | 27.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9865 | 0.4250 | -0.04% | 1.77% | -- | -- | 0.63% | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9869 | 0.4252 | 0.29% | -- | -- | -0.66% | -0.32% | -- | 23.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9840 | 0.4241 | 0.00% | -- | -- | -- | 0.10% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9693 | 0.4185 | 0.00% | -- | -- | -- | 1.56% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9829 | 0.4237 | 0.00% | -- | 0.66% | 3.17% | 3.41% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9649 | 0.4169 | 0.00% | -- | -- | -- | 6.91% | -- | 24.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9661 | 0.4173 | 0.00% | -- | -- | -- | 11.62% | -- | 20.91% | -- | -- | | 2025-09-15 | 0.9815 | 0.4232 | -0.25% | -0.04% | -- | 6.04% | 21.99% | -- | 18.68% | -- | -- | | 2025-09-12 | 0.9840 | 0.4241 | 0.00% | 1.03% | -- | 5.89% | 21.48% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9765 | 0.4213 | -0.55% | -- | -- | 4.41% | 19.90% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9819 | 0.4233 | 0.81% | -- | -- | -- | 19.18% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9740 | 0.4203 | 0.00% | -- | -0.24% | 4.97% | 17.17% | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0066 | 0.4326 | 0.00% | -- | -- | 7.43% | -- | -- | 19.12% | -- | -- | | 2025-08-05 | 0.9763 | 0.4212 | 0.67% | -- | -- | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9698 | 0.4187 | 0.55% | -- | -- | -- | 4.23% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9645 | 0.4167 | 0.00% | -- | 2.64% | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9798 | 0.4225 | 0.00% | -1.38% | 4.01% | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9935 | 0.4277 | 0.00% | -- | -- | 7.19% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9820 | 0.4233 | 2.23% | 2.13% | 7.32% | 6.12% | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9606 | 0.4153 | 0.00% | -- | 3.83% | -- | 6.33% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9615 | 0.4156 | 0.00% | -- | 3.88% | 4.50% | -- | -- | 12.85% | 开放申购 | 开放赎回 |
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