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| 中证500LOFC(501037)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 | 1.4445 | 1.4445 | 0.00% | -- | -- | -- | 5.67% | 1.48% | 35.85% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4808 | 1.4808 | -0.20% | -- | -- | -- | -- | 4.03% | 39.26% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4838 | 1.4838 | 0.61% | -- | -- | -- | -- | 4.24% | 41.56% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4748 | 1.4748 | 0.00% | -- | -- | -- | -- | 3.61% | 38.22% | -- | -- | | 2026-06-12 | 1.5136 | 1.5136 | 0.00% | -- | -- | -2.10% | 39.66% | 6.34% | 36.66% | -- | -- | | 2026-06-10 | 1.5015 | 1.5015 | -1.29% | -3.26% | -6.54% | -3.47% | -- | 5.49% | 35.92% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5211 | 1.5211 | 0.00% | -1.54% | -5.32% | -- | 40.47% | 6.86% | 37.69% | -- | -- | | 2026-06-04 | 1.5515 | 1.5515 | -0.04% | -- | -- | 1.60% | 45.01% | 9.00% | 38.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5521 | 1.5521 | 0.47% | -- | -- | -- | 46.16% | 9.04% | 38.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5449 | 1.5449 | 0.54% | -3.55% | -- | -- | -- | 8.54% | 38.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5366 | 1.5366 | -0.92% | -- | -- | -3.88% | -- | 7.95% | 38.72% | -- | -- | | 2026-05-29 | 1.5508 | 1.5508 | 0.00% | -- | -- | -3.00% | 45.52% | 8.95% | 40.71% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6018 | 1.6018 | 0.00% | 0.36% | -- | 1.31% | 51.64% | 12.53% | 45.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5961 | 1.5961 | 0.81% | -- | -- | 3.85% | -- | 12.13% | 42.94% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5832 | 1.5832 | 0.00% | -- | -- | 3.01% | 48.92% | 11.23% | 41.69% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6464 | 1.6464 | 0.00% | -- | 11.39% | 7.12% | -- | 15.67% | 48.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6065 | 1.6065 | -0.02% | -- | 8.99% | 6.37% | 49.69% | 12.86% | 41.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6069 | 1.6069 | 0.00% | -- | 14.09% | 6.40% | -- | 12.89% | 42.37% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5201 | 1.5201 | 0.00% | -- | 5.73% | -4.36% | 45.84% | 6.79% | 33.88% | -- | -- | | 2026-04-22 | 1.5499 | 1.5499 | 0.00% | -- | -- | -- | -- | 8.89% | 36.30% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5157 | 1.5157 | 0.00% | -- | -0.02% | -- | 46.46% | 6.48% | 29.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4781 | 1.4781 | -0.03% | -- | -- | -- | -- | 3.84% | 27.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4786 | 1.4786 | 0.00% | -- | -4.94% | -- | -- | 3.88% | 26.94% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4740 | 1.4740 | 4.66% | -- | -4.70% | 0.55% | -- | 3.55% | 25.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4084 | 1.4084 | 0.00% | -0.58% | -8.94% | -3.73% | 42.59% | -1.05% | 19.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4140 | 1.4140 | 0.00% | -0.49% | -- | 1.69% | 29.12% | -0.66% | 22.66% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4166 | 1.4166 | 0.00% | -- | -11.39% | 1.88% | -- | -0.48% | 22.88% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4377 | 1.4377 | 1.18% | -- | -10.07% | 3.45% | 30.06% | 1.00% | 25.25% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4210 | 1.4210 | -1.53% | -2.80% | -10.13% | 2.24% | -- | -0.17% | 23.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4431 | 1.4431 | 0.00% | -3.83% | -- | -- | -- | 1.38% | 25.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4620 | 1.4620 | -2.57% | -5.43% | -4.87% | -- | -- | 2.71% | 29.85% | -- | -- | | 2026-03-18 | 1.5005 | 1.5005 | 0.00% | -3.44% | -2.37% | 13.13% | -- | 5.42% | 33.27% | -- | -- | | 2026-03-16 | 1.5160 | 1.5160 | 0.00% | -- | -1.36% | -- | 34.08% | 6.51% | 35.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5460 | 1.5460 | -0.51% | 0.58% | -- | 15.54% | 37.99% | 8.61% | 36.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5539 | 1.5539 | -0.10% | 1.75% | 0.80% | 17.66% | -- | 9.17% | 37.54% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5554 | 1.5554 | 0.00% | -- | -- | 16.65% | 39.42% | 9.27% | 37.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5467 | 1.5467 | 0.62% | -3.25% | 2.41% | -- | 37.86% | 8.66% | 33.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5371 | 1.5371 | 0.65% | -2.78% | 1.80% | -- | -- | 7.99% | 32.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5271 | 1.5271 | 0.00% | -- | -- | 16.71% | -- | 7.29% | 31.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5987 | 1.5987 | 1.11% | 4.02% | 1.16% | -- | 42.93% | 12.32% | 39.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5811 | 1.5811 | 0.00% | 2.88% | -- | 21.57% | 40.84% | 11.08% | 37.05% | -- | -- | | 2026-02-24 | 1.5529 | 1.5529 | 1.04% | 1.04% | -- | -- | 38.48% | 9.10% | 34.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5369 | 1.5369 | 0.00% | 1.76% | -- | -- | 40.23% | 7.97% | 32.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5415 | 1.5415 | 0.00% | -- | -- | -- | -- | 8.30% | 33.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5387 | 1.5387 | 1.88% | 3.24% | -- | 12.68% | -- | 8.10% | 33.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5103 | 1.5103 | 0.03% | -2.50% | -- | -- | 41.19% | 6.11% | 31.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5099 | 1.5099 | 0.00% | -- | 6.08% | 11.97% | -- | 6.08% | 30.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4904 | 1.4904 | -3.79% | -- | 7.18% | 9.04% | -- | 4.71% | 28.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5491 | 1.5491 | 0.00% | -- | 11.47% | -- | -- | 8.83% | 35.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5894 | 1.5894 | 0.57% | -- | 14.36% | 16.18% | -- | 11.66% | 39.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5804 | 1.5804 | 0.00% | 3.40% | 13.71% | -- | -- | 11.03% | 38.73% | -- | -- | | 2026-01-20 | 1.5284 | 1.5284 | 0.00% | -- | -- | -- | 46.08% | 7.38% | 34.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5241 | 1.5241 | 0.00% | 3.96% | -- | -- | 47.97% | 7.07% | 37.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5287 | 1.5287 | 0.00% | 7.40% | 14.24% | -- | -- | 7.40% | 39.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4660 | 1.4660 | 0.21% | 5.43% | 9.71% | 5.95% | 43.80% | 2.99% | 33.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4629 | 1.4629 | 0.00% | 5.21% | -- | 5.72% | -- | 2.78% | 33.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4234 | 1.4234 | 2.37% | -- | -- | 2.87% | 40.42% | 0.00% | 29.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3905 | 1.3905 | 0.06% | 1.44% | 5.96% | 0.49% | -- | 34.43% | 29.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3897 | 1.3897 | 0.00% | 2.67% | 5.90% | 0.43% | 26.75% | 34.35% | 29.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3898 | 1.3898 | 0.00% | -- | 6.86% | 2.69% | 26.99% | 34.36% | 29.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3707 | 1.3707 | 1.26% | 2.85% | -- | 0.27% | 25.06% | 32.51% | 29.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3536 | 1.3536 | 0.01% | -- | 6.11% | -- | -- | 30.86% | 28.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3535 | 1.3535 | 0.00% | -- | 6.10% | -- | -- | 30.85% | 27.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3264 | 1.3264 | -0.47% | 0.43% | -- | -- | 21.15% | 28.23% | 19.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3327 | 1.3327 | 0.00% | -0.05% | -- | -- | 22.52% | 28.84% | 20.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3381 | 1.3381 | 1.32% | -- | -0.95% | -- | 18.18% | 29.36% | 19.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3207 | 1.3207 | -0.95% | 0.93% | -- | -0.93% | -- | 27.68% | 16.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3334 | 1.3334 | 0.46% | -- | -2.56% | -- | -- | 28.91% | 18.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3273 | 1.3273 | -0.67% | 1.09% | -2.80% | -- | 20.06% | 28.32% | 17.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3362 | 1.3362 | 0.00% | 0.94% | -2.15% | 2.02% | 20.25% | 29.18% | 18.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3085 | 1.3085 | 0.00% | -- | -- | 4.04% | 19.64% | 26.50% | 16.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3130 | 1.3130 | -0.81% | 1.09% | -3.94% | -- | 18.83% | 26.93% | 16.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3237 | 1.3237 | 0.87% | -- | -3.16% | -- | 21.56% | 27.97% | 17.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3123 | 1.3123 | 0.00% | 2.87% | -4.07% | -- | 22.35% | 26.87% | 18.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3006 | 1.3006 | 0.13% | -2.16% | -- | -- | 22.59% | 25.73% | 17.15% | -- | -- | | 2025-11-25 | 1.2989 | 1.2989 | 0.00% | -- | -- | 0.00% | 21.52% | 25.57% | 17.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2757 | 1.2757 | 0.00% | -- | -- | 1.67% | 14.73% | 23.33% | 13.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3293 | 1.3293 | 0.00% | -1.61% | 1.71% | -- | 20.49% | 28.51% | 17.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3510 | 1.3510 | 0.00% | 0.19% | -- | 12.27% | 16.42% | 30.61% | 20.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3684 | 1.3684 | 0.21% | -- | -- | 15.32% | 18.68% | 32.29% | 23.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3656 | 1.3656 | 0.00% | -0.10% | -1.31% | 14.88% | 18.13% | 32.02% | 21.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3485 | 1.3485 | 0.00% | -3.17% | -2.54% | 14.03% | 18.83% | 30.37% | 20.57% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3669 | 1.3669 | 0.00% | -- | -1.21% | 16.94% | 24.43% | 32.14% | 28.60% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3926 | 1.3926 | 1.80% | 4.71% | 1.46% | -- | 28.56% | 34.63% | 31.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3680 | 1.3680 | 0.00% | -- | 1.08% | -- | 24.89% | 32.25% | 29.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3299 | 1.3299 | 0.00% | -- | -- | 14.05% | 23.93% | 28.57% | 22.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3070 | 1.3070 | -3.31% | -- | -- | -- | 28.83% | 26.35% | 18.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3518 | 1.3518 | 0.00% | -3.96% | -- | 19.53% | 32.35% | 30.68% | 23.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4075 | 1.4075 | 1.72% | 1.72% | -- | 25.92% | 31.67% | 36.07% | 34.46% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3837 | 1.3837 | 0.81% | -- | -- | -- | 28.25% | 33.77% | 32.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3726 | 1.3726 | 1.42% | -- | -- | 24.76% | 39.12% | 32.70% | 29.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3534 | 1.3534 | -1.27% | -- | -- | -- | 44.21% | 30.84% | 27.40% | 开放申购 | 开放赎回 |
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