|
| 基本面50LOF(160716)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 | | 2025-11-25 | 2.1974 | 2.1974 | 0.70% | -0.51% | -0.89% | -3.70% | 9.65% | 7.64% | 37.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1821 | 2.1821 | -0.76% | -1.79% | -1.58% | -3.14% | 8.76% | 6.89% | 39.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1989 | 2.1989 | -1.32% | -- | -- | -- | 6.83% | 7.72% | 43.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2283 | 2.2283 | 0.00% | -- | 2.04% | -- | 8.12% | 9.16% | 44.49% | -- | -- | | 2025-11-18 | 2.2087 | 2.2087 | -0.59% | -1.03% | -- | -- | 5.78% | 8.20% | 43.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2219 | 2.2219 | 0.00% | -- | -- | -- | 8.52% | 8.84% | 43.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2411 | 2.2411 | 0.42% | 1.19% | 4.01% | -- | 9.22% | 9.78% | 46.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2317 | 2.2317 | 0.00% | -- | 3.57% | -- | 7.71% | 9.32% | 45.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2199 | 2.2199 | 0.00% | -- | 3.73% | -0.13% | 4.21% | 8.74% | 49.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2148 | 2.2148 | 0.00% | 0.09% | 3.50% | -- | 6.20% | 8.49% | 49.81% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2129 | 2.2129 | -0.27% | -- | 3.19% | -0.62% | 7.80% | 8.40% | 52.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2188 | 2.2188 | 0.00% | -- | -- | -- | 7.32% | 8.69% | 52.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2172 | 2.2172 | -0.03% | -- | -- | -1.73% | 6.83% | 8.61% | 49.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2179 | 2.2179 | 0.00% | 0.88% | -- | -1.75% | 5.97% | 8.65% | 45.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1837 | 2.1837 | 0.00% | 1.77% | -- | -- | 5.03% | 6.97% | 43.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1986 | 2.1986 | 0.00% | -- | -- | -- | 5.03% | 7.70% | 41.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1457 | 2.1457 | -0.42% | 0.27% | -- | -- | 3.86% | 5.11% | 38.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1547 | 2.1547 | 0.00% | 0.69% | -- | -- | 2.40% | 5.55% | 38.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1400 | 2.1400 | -0.21% | -- | -- | -- | 1.57% | 4.83% | 36.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1444 | 2.1444 | 0.00% | -- | -- | -- | 8.08% | 5.05% | 38.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1985 | 2.1985 | -0.18% | -- | -- | -- | 24.87% | 7.70% | 36.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2025 | 2.2025 | 0.03% | -- | -- | -- | 24.82% | 7.89% | 37.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2018 | 2.2018 | -0.01% | -- | -- | -- | 25.00% | 7.86% | 38.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2020 | 2.2020 | 0.00% | -- | 0.54% | -- | 24.00% | 7.87% | 38.20% | -- | -- | | 2025-08-25 | 2.2818 | 2.2818 | 1.29% | -- | -- | -- | 22.90% | 11.78% | 43.74% | -- | -- | | 2025-08-22 | 2.2528 | 2.2528 | 0.00% | -- | -0.08% | -- | -- | 10.36% | 42.56% | -- | -- | | 2025-08-13 | 2.2168 | 2.2168 | 0.00% | -- | -- | -- | 23.03% | 8.59% | 40.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2229 | 2.2229 | 0.00% | -- | -- | 8.68% | -- | 8.89% | 42.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1901 | 2.1901 | 0.00% | -- | -- | 8.55% | -- | 7.28% | 39.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2343 | 2.2343 | 0.34% | -1.02% | -- | 10.74% | 22.31% | 9.45% | 41.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2267 | 2.2267 | 0.00% | -1.23% | -- | 9.26% | -- | 9.08% | 40.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2562 | 2.2562 | -0.05% | 1.97% | 4.61% | -- | 22.43% | 10.52% | 41.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2574 | 2.2574 | 0.13% | -- | -- | -- | 22.38% | 10.58% | 41.64% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2545 | 2.2545 | 0.80% | 1.33% | 6.19% | -- | 21.79% | 10.44% | 41.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2366 | 2.2366 | 0.00% | -- | 5.35% | 10.26% | -- | 9.56% | 40.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2127 | 2.2127 | 0.00% | -- | 4.41% | -- | 18.89% | 8.39% | 39.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2249 | 2.2249 | 0.00% | 0.48% | 5.56% | 10.44% | 20.15% | 8.99% | 40.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2151 | 2.2151 | 0.04% | 1.68% | -- | 11.51% | 21.56% | 8.51% | 33.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2142 | 2.2142 | 0.00% | -- | -- | 11.59% | -- | 8.46% | 33.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1836 | 2.1836 | 0.24% | -- | -- | -- | -- | 6.97% | 30.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1784 | 2.1784 | 0.00% | -- | 4.22% | -- | 17.99% | 6.71% | 30.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1568 | 2.1568 | 0.00% | 1.77% | -- | -- | 19.87% | 5.65% | 31.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1231 | 2.1231 | 0.78% | 0.73% | -- | -- | -- | 4.00% | 30.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1067 | 2.1067 | 0.00% | -- | -- | -- | 16.30% | 3.20% | 28.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1193 | 2.1193 | 0.00% | -- | -- | -- | -- | 3.82% | 29.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1078 | 2.1078 | 0.00% | -- | -- | 3.77% | -- | 3.25% | 32.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1174 | 2.1174 | 0.00% | -- | 2.44% | -- | -- | 3.72% | 30.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0901 | 2.0901 | 0.00% | -- | 3.59% | 2.84% | 13.45% | 2.39% | 30.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0867 | 2.0867 | 0.00% | -- | -- | -- | -- | 2.22% | 29.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1110 | 2.1110 | 0.00% | -- | 4.07% | 3.25% | 12.19% | 3.41% | 29.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0789 | 2.0789 | 0.58% | 3.04% | -- | 1.30% | -- | 1.84% | 30.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0669 | 2.0669 | 0.49% | 2.44% | 4.05% | 1.81% | 13.81% | 1.25% | 29.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0568 | 2.0568 | 0.56% | 1.94% | 3.66% | 1.31% | 13.82% | 0.75% | 28.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0453 | 2.0453 | 0.00% | 1.37% | 5.78% | 0.74% | -- | 0.19% | 27.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0176 | 2.0176 | -1.00% | -- | -1.48% | -- | -- | -1.17% | 22.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0380 | 2.0380 | 0.00% | -- | -0.48% | -- | 12.95% | -0.17% | 23.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0285 | 2.0285 | -0.73% | 1.51% | -0.92% | 0.62% | 12.61% | -0.63% | 24.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0434 | 2.0434 | 0.00% | -- | -- | -- | 13.31% | 0.10% | 22.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0145 | 2.0145 | 0.81% | 1.53% | -- | -- | 13.73% | -1.32% | 18.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9984 | 1.9984 | 0.00% | 3.35% | -- | -0.61% | 15.56% | -2.11% | 17.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9974 | 1.9974 | 0.55% | -- | -- | -- | -- | -2.16% | 16.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9864 | 1.9864 | 0.11% | -- | -2.77% | -- | 13.35% | -2.69% | 16.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9842 | 1.9842 | 2.62% | -- | -2.87% | -2.49% | -- | -2.80% | 16.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9336 | 1.9336 | 0.00% | -5.22% | -5.35% | -4.86% | 9.24% | -5.28% | 14.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0401 | 2.0401 | -0.38% | -- | 0.38% | -- | 15.77% | -0.06% | 23.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0479 | 2.0479 | -0.37% | 0.03% | 0.76% | -2.47% | 16.67% | 0.32% | 26.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0555 | 2.0555 | 0.24% | -- | -- | -2.11% | -- | 0.69% | 28.52% | -- | -- | | 2025-03-26 | 2.0505 | 2.0505 | 0.00% | -- | -- | -- | -- | 0.45% | 28.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0473 | 2.0473 | 0.00% | -- | 0.13% | -- | 16.52% | 0.29% | 29.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0312 | 2.0312 | 0.18% | -0.83% | -1.26% | -- | 15.89% | -0.50% | 25.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0276 | 2.0276 | 0.00% | -- | -1.20% | -3.34% | 14.45% | -0.68% | 25.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0429 | 2.0429 | -0.25% | 0.52% | 0.63% | -1.36% | -- | 0.07% | 22.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0481 | 2.0481 | 0.00% | -- | 1.71% | -1.11% | 15.27% | 0.33% | 21.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0228 | 2.0228 | 0.00% | -0.13% | -- | -1.58% | 14.33% | -0.91% | 19.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0324 | 2.0324 | 0.00% | -0.60% | -- | 0.60% | -- | -0.44% | 21.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0255 | 2.0255 | -1.08% | -- | -- | 1.07% | -- | -0.78% | 20.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0477 | 2.0477 | 0.15% | -1.12% | -- | 2.06% | -- | 0.31% | 21.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0446 | 2.0446 | 0.00% | -1.18% | 1.41% | -0.67% | -- | 0.16% | 17.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0627 | 2.0627 | 0.00% | 0.51% | -- | -0.03% | -- | 1.04% | 17.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0709 | 2.0709 | 0.09% | -- | -- | 1.14% | -- | 1.45% | 19.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0691 | 2.0691 | 0.58% | 1.92% | 2.91% | 0.49% | -- | 1.36% | 19.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0571 | 2.0571 | 0.23% | 2.16% | -- | -0.58% | -- | 0.77% | 16.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0523 | 2.0523 | 0.76% | 2.33% | -- | 0.01% | -- | 0.53% | 15.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0369 | 2.0369 | 0.00% | -- | -- | -1.69% | -- | -0.22% | 15.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0302 | 2.0302 | 0.82% | -- | -0.10% | -4.69% | -- | -0.55% | 17.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0136 | 2.0136 | 0.40% | -- | -0.57% | -2.75% | 17.15% | -1.36% | 20.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0055 | 2.0055 | 0.00% | -- | -0.92% | -3.84% | -- | -1.76% | 20.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0182 | 2.0182 | 0.00% | -- | -2.58% | -3.57% | 26.07% | -1.14% | 16.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0161 | 2.0161 | 0.00% | 0.27% | -- | -2.74% | 25.08% | -1.24% | 16.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0106 | 2.0106 | 0.00% | -1.07% | -- | -4.94% | 25.23% | -1.51% | 17.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0349 | 2.0349 | 0.13% | -- | -1.74% | -6.68% | 25.89% | -0.32% | 20.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0323 | 2.0323 | 0.35% | -- | -1.87% | -3.54% | 24.74% | -0.45% | 20.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0252 | 2.0252 | 0.05% | -- | -2.21% | -3.88% | 24.31% | -0.79% | 20.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0241 | 2.0241 | -0.85% | -3.60% | -1.75% | -3.93% | 24.50% | -0.85% | 22.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0414 | 2.0414 | 0.00% | -- | 0.15% | -3.11% | 26.19% | 0.00% | 23.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0997 | 2.0997 | 0.00% | -- | 3.48% | 5.83% | 30.71% | 29.80% | 26.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0716 | 2.0716 | 0.00% | 0.70% | 3.25% | 17.13% | 29.02% | 28.06% | 23.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0750 | 2.0750 | 0.85% | -- | -0.63% | 19.75% | 29.63% | 28.27% | 24.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0575 | 2.0575 | 0.01% | -- | 0.49% | -- | 28.86% | 27.19% | 23.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0573 | 2.0573 | 0.00% | -0.68% | 0.48% | -- | 28.85% | 27.17% | 23.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0976 | 2.0976 | 0.00% | 2.42% | 2.22% | -- | 28.70% | 29.67% | 25.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0713 | 2.0713 | 0.01% | 1.61% | -1.14% | -- | 28.56% | 28.04% | 23.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0710 | 2.0710 | 1.12% | 2.22% | 0.02% | 17.63% | 28.72% | 28.02% | 26.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0480 | 2.0480 | -0.35% | 1.38% | -1.80% | 16.07% | 26.78% | 26.60% | 25.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0552 | 2.0552 | -0.24% | 1.29% | 0.02% | 16.67% | 25.22% | 27.04% | 26.19% | -- | -- | | 2024-12-03 | 2.0601 | 2.0601 | 1.06% | 2.49% | 0.78% | 16.01% | 24.91% | 27.35% | 26.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0384 | 2.0384 | 0.61% | 1.72% | -0.28% | 13.70% | 23.59% | 26.01% | 26.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0261 | 2.0261 | 0.29% | 0.99% | -1.30% | 12.49% | 23.29% | 25.25% | 27.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0202 | 2.0202 | -0.43% | -1.86% | -2.29% | 9.82% | 21.63% | 24.88% | 26.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0290 | 2.0290 | 0.95% | -1.55% | -2.04% | 9.35% | 21.94% | 25.42% | 27.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0100 | 2.0100 | 0.30% | -2.59% | -2.95% | 8.13% | 19.91% | 24.25% | 26.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0040 | 2.0040 | -0.11% | -4.03% | -3.24% | 7.94% | 19.55% | 23.88% | 24.33% | 开放申购 | 开放赎回 |
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