|
| 环境治理LOFC(501031)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 | | 2026-09-24 | 0.5124 | 0.5124 | 0.00% | -- | -- | -- | -9.08% | -9.33% | 8.12% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5219 | 0.5219 | 0.00% | -- | -- | -8.16% | -- | -7.64% | 10.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5405 | 0.5405 | 0.00% | -4.89% | -4.20% | -- | 7.99% | -4.35% | 7.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5683 | 0.5683 | 0.00% | -- | -3.68% | -- | 17.81% | 0.57% | 15.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5588 | 0.5588 | 0.00% | -- | -- | -- | -- | -1.11% | 12.07% | -- | -- | | 2026-05-29 | 0.5642 | 0.5642 | 0.00% | -4.37% | -- | -11.33% | -- | -0.16% | 9.96% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5725 | 0.5725 | -2.54% | -4.57% | -3.99% | -10.03% | 15.94% | 1.31% | 10.89% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5874 | 0.5874 | 0.00% | -- | -0.98% | -5.87% | -- | 3.95% | 13.77% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5900 | 0.5900 | 1.17% | -- | -- | -- | 21.42% | 4.41% | 12.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5832 | 0.5832 | -2.78% | -- | -- | -- | 18.54% | 3.20% | 12.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5999 | 0.5999 | 0.00% | -2.60% | -0.02% | -- | -- | 6.16% | 15.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6159 | 0.6159 | 1.70% | -- | -- | -- | -- | 8.99% | 17.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6056 | 0.6056 | -1.21% | 1.15% | -- | -0.74% | -- | 7.17% | 15.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6130 | 0.6130 | 0.00% | 2.39% | -- | 0.94% | 26.92% | 8.48% | 16.41% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6145 | 0.6145 | 0.00% | 2.64% | -- | 2.20% | -- | 8.74% | 18.42% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5987 | 0.5987 | 0.00% | -- | -- | 0.71% | 27.76% | 5.95% | 16.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.5963 | 0.5963 | 0.52% | -0.62% | -- | -0.62% | 25.88% | 5.52% | 17.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5932 | 0.5932 | 0.00% | -- | 2.56% | -2.82% | -- | 4.97% | 16.52% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6000 | 0.6000 | 0.00% | -- | -- | -- | -- | 6.18% | 14.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5858 | 0.5858 | 0.00% | -- | -5.97% | -- | 23.17% | 3.66% | 10.99% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5698 | 0.5698 | 0.00% | -1.49% | -10.45% | 1.99% | -- | 0.83% | 8.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5903 | 0.5903 | 2.06% | -- | -- | 4.77% | 18.87% | 4.46% | 11.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5784 | 0.5784 | 0.00% | -3.66% | -5.20% | -- | 17.16% | 2.35% | 9.26% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.6004 | 0.6004 | 0.00% | -- | -- | -- | 20.30% | 6.25% | 13.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6230 | 0.6230 | 0.00% | -- | -- | 12.41% | 27.77% | 10.25% | 16.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6093 | 0.6093 | 0.00% | -0.13% | 1.82% | -- | -- | 7.82% | 11.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6363 | 0.6363 | 1.97% | -- | 6.05% | -- | -- | 12.60% | 17.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6240 | 0.6240 | 0.00% | -- | 2.90% | -- | -- | 10.42% | 14.20% | -- | -- | | 2026-02-24 | 0.6101 | 0.6101 | 0.00% | -- | -0.05% | -- | -- | 7.96% | 11.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6101 | 0.6101 | 0.46% | -- | 4.17% | 3.78% | 29.26% | 7.96% | 10.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6073 | 0.6073 | 0.00% | 0.21% | 4.22% | 1.61% | 29.49% | 7.47% | 9.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6102 | 0.6102 | 1.48% | 4.56% | 4.72% | -- | -- | 7.98% | 10.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6013 | 0.6013 | 0.00% | 1.14% | -- | 2.37% | -- | 6.41% | 11.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6060 | 0.6060 | 1.27% | 0.18% | 8.47% | 4.88% | -- | 7.24% | 12.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5984 | 0.5984 | 2.54% | -0.27% | 7.11% | -- | -- | 5.89% | 10.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5836 | 0.5836 | -1.83% | -3.76% | 4.46% | -- | -- | 3.27% | 7.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5945 | 0.5945 | -1.49% | -2.60% | -- | -- | -- | 5.20% | 11.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6035 | 0.6035 | -0.23% | 0.97% | 7.59% | -- | -- | 6.80% | 14.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6049 | 0.6049 | 0.82% | 2.39% | 6.95% | -- | -- | 7.04% | 14.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6000 | 0.6000 | -1.06% | -- | 6.08% | 4.48% | -- | 6.18% | 13.59% | -- | -- | | 2026-01-26 | 0.6064 | 0.6064 | -0.66% | 3.43% | 7.21% | 6.18% | 32.43% | 7.31% | 14.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6104 | 0.6104 | 2.12% | -- | 10.58% | -- | 33.71% | 8.02% | 15.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5977 | 0.5977 | 1.17% | -- | -- | 4.46% | 30.79% | 5.77% | 13.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5908 | 0.5908 | 0.00% | -- | -- | 3.00% | -- | 4.55% | 11.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5863 | 0.5863 | 0.00% | 0.10% | -- | 3.68% | 26.79% | 3.75% | 12.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5745 | 0.5745 | -1.91% | -- | 3.66% | -1.81% | 28.58% | 1.66% | 11.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5857 | 0.5857 | 0.51% | 3.65% | 5.68% | -- | -- | 3.65% | 13.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5827 | 0.5827 | 0.00% | 4.30% | -- | -- | -- | 3.11% | 12.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5731 | 0.5731 | 0.00% | 2.58% | -- | 1.29% | 25.85% | 1.42% | 11.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5651 | 0.5651 | 1.15% | 0.75% | -- | -0.12% | 25.16% | 0.00% | 9.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5587 | 0.5587 | 0.00% | -- | -- | -1.25% | 17.74% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5609 | 0.5609 | -0.83% | -- | -- | -1.02% | 14.99% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5656 | 0.5656 | 0.39% | -- | -- | 1.33% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5634 | 0.5634 | 0.00% | -- | -- | -- | 16.86% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5520 | 0.5520 | 0.00% | 1.75% | -- | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5425 | 0.5425 | 0.00% | -- | -7.93% | -- | 8.18% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5542 | 0.5542 | 0.91% | -- | -5.73% | -1.37% | 7.65% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5492 | 0.5492 | -0.33% | -- | -8.11% | -2.12% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5510 | 0.5510 | 0.00% | -- | -- | -- | 8.64% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5552 | 0.5552 | -0.39% | -- | -- | -- | 9.68% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5574 | 0.5574 | 0.00% | -- | -- | -- | 12.18% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5798 | 0.5798 | -1.76% | -2.99% | 2.53% | -- | 19.69% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5902 | 0.5902 | 0.17% | -- | 4.37% | -- | 21.52% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5892 | 0.5892 | 0.00% | -- | 1.15% | 9.37% | 18.60% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5879 | 0.5879 | -1.64% | 0.79% | -- | 8.57% | 14.00% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5977 | 0.5977 | 0.00% | 3.44% | -- | 10.60% | 13.87% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5874 | 0.5874 | 0.70% | -- | 3.82% | -- | 17.32% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5833 | 0.5833 | 0.95% | -- | 3.09% | -- | 16.36% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5778 | 0.5778 | 0.00% | -- | 2.12% | 9.72% | 17.68% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5743 | 0.5743 | 0.56% | -- | 2.88% | 7.87% | 22.79% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5711 | 0.5711 | 0.00% | 0.99% | 1.33% | -- | 25.60% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5722 | 0.5722 | -0.24% | -- | -- | -- | 26.62% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5736 | 0.5736 | 0.00% | -1.53% | -- | 8.41% | 28.67% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5655 | 0.5655 | -2.01% | -- | -- | -- | 31.97% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5771 | 0.5771 | 0.00% | -- | -- | 11.88% | 33.28% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5825 | 0.5825 | -0.44% | 2.95% | 3.67% | 11.53% | 31.61% | -- | 8.49% | -- | -- | | 2025-10-13 | 0.5851 | 0.5851 | 0.00% | 3.41% | 4.13% | -- | 37.19% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5658 | 0.5658 | -0.16% | -- | -- | 12.15% | 27.95% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5667 | 0.5667 | 1.52% | -- | -- | 13.23% | 40.24% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5582 | 0.5582 | 0.00% | -- | -- | -- | 43.39% | -- | 6.10% | 开放申购 | 开放赎回 |
|