|
| 深证100LOF(161812)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 | | 2026-01-13 | 1.3380 | 1.3380 | -1.11% | -1.11% | -- | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3530 | 1.3530 | 0.00% | -- | -- | 1.35% | 33.43% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3480 | 1.3480 | -0.37% | -- | -- | -- | 30.37% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3530 | 1.3530 | 0.00% | 1.73% | -- | -- | 31.87% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3300 | 1.3300 | 0.00% | -- | 2.86% | -- | 22.24% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3270 | 1.3270 | 0.08% | 2.47% | -- | -- | 22.30% | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3260 | 1.3260 | 0.00% | -- | -- | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3200 | 1.3200 | 0.00% | 1.38% | 4.76% | -- | 22.45% | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2950 | 1.2950 | 0.00% | -0.84% | -0.31% | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2850 | 1.2850 | -1.31% | -- | -2.21% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3020 | 1.3020 | 0.00% | -- | -0.91% | 0.08% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3060 | 1.3060 | -1.14% | 0.38% | -- | -- | 18.84% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3210 | 1.3210 | 0.00% | 2.09% | -- | -- | 20.20% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3010 | 1.3010 | 0.54% | 1.09% | -- | 5.94% | 20.69% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2940 | 1.2940 | 0.00% | 0.15% | -- | -- | 19.15% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3080 | 1.3080 | 1.16% | -- | -1.73% | -- | 21.00% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2930 | 1.2930 | 0.47% | 2.62% | -3.58% | -- | 21.64% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2870 | 1.2870 | -0.39% | -- | -4.31% | -- | 19.39% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2920 | 1.2920 | 0.00% | -- | -3.00% | -- | 22.23% | -- | 18.64% | -- | -- | | 2025-11-21 | 1.2600 | 1.2600 | 0.00% | -4.11% | -- | -- | 14.55% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2990 | 1.2990 | -0.54% | -- | -- | -- | 19.94% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3060 | 1.3060 | -0.61% | -- | -- | -- | 18.94% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3140 | 1.3140 | 0.00% | -1.28% | -- | 14.26% | 16.90% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3190 | 1.3190 | 0.00% | -- | -1.20% | 16.11% | 15.40% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3310 | 1.3310 | 0.00% | 0.00% | -- | 19.27% | 16.96% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3310 | 1.3310 | -1.33% | -0.08% | -- | 20.02% | 23.70% | -- | 28.10% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3490 | 1.3490 | 0.00% | -- | -- | -- | 25.37% | -- | 29.21% | -- | -- | | 2025-10-28 | 1.3410 | 1.3410 | -0.30% | -- | -- | 18.46% | 22.13% | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3450 | 1.3450 | 0.98% | 4.10% | -- | 19.03% | 22.61% | -- | 25.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3320 | 1.3320 | 0.00% | -- | -- | 17.46% | 23.45% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3090 | 1.3090 | 0.00% | -0.46% | -- | -- | 19.87% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2920 | 1.2920 | 0.00% | -- | -- | 16.71% | 19.96% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3170 | 1.3170 | 0.15% | -4.01% | -- | -- | 26.51% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3150 | 1.3150 | 0.00% | -- | 1.08% | -- | 24.76% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3350 | 1.3350 | -2.70% | -- | -- | 23.73% | 21.36% | -- | 23.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3720 | 1.3720 | 0.00% | -- | -- | -- | 24.39% | -- | 23.38% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3010 | 1.3010 | 0.00% | 1.96% | -- | 25.94% | 53.78% | -- | 10.35% | -- | -- | | 2025-09-08 | 1.2760 | 1.2760 | 0.63% | -- | 14.44% | 23.17% | 48.54% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2680 | 1.2680 | 3.26% | -- | 13.72% | -- | 45.58% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2280 | 1.2280 | 0.00% | -- | -- | 18.76% | 41.15% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2440 | 1.2440 | 0.00% | -- | 10.09% | -- | 43.65% | -- | 0.81% | -- | -- | | 2025-08-14 | 1.1500 | 1.1500 | 0.00% | 3.05% | -- | 8.90% | -- | -- | -8.59% | -- | -- | | 2025-08-12 | 1.1360 | 1.1360 | 0.62% | 1.88% | -- | -- | 29.53% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1290 | 1.1290 | 1.26% | -- | -- | 9.61% | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1150 | 1.1150 | -0.09% | -- | 3.91% | -- | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1160 | 1.1160 | 0.00% | 0.63% | -- | 8.98% | 26.39% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1150 | 1.1150 | 0.00% | -2.28% | -- | 10.62% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1090 | 1.1090 | 0.00% | -2.20% | 4.82% | 10.02% | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1410 | 1.1410 | 0.80% | -- | -- | 13.53% | 27.20% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1320 | 1.1320 | 0.18% | -- | -- | 12.30% | 24.67% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1300 | 1.1300 | -0.35% | 2.08% | 6.91% | -- | 26.12% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1340 | 1.1340 | 0.80% | -- | 9.14% | -- | 26.28% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | 23.76% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1070 | 1.1070 | 0.00% | -- | 6.75% | -- | 18.40% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0790 | 1.0790 | 0.00% | 0.84% | -- | 8.44% | 18.96% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0730 | 1.0730 | 0.00% | 1.42% | 3.57% | 10.73% | -- | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0700 | 1.0700 | 1.42% | 1.81% | -- | 2.20% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0550 | 1.0550 | -0.28% | -0.19% | 2.83% | -- | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0580 | 1.0580 | 0.00% | 1.83% | 3.12% | -0.38% | -- | -- | -20.21% | -- | -- | | 2025-06-30 | 1.0580 | 1.0580 | 0.00% | -- | 3.12% | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0510 | 1.0510 | -0.57% | 2.44% | -- | -2.05% | -- | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0570 | 1.0570 | 1.73% | 1.93% | -- | -1.67% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | 11.84% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0260 | 1.0260 | -1.06% | -1.63% | -- | -- | 8.00% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0340 | 1.0340 | 0.10% | -0.58% | -- | -- | 8.61% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0330 | 1.0330 | -0.96% | -0.29% | -- | -- | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | 9.67% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0400 | 1.0400 | 0.39% | 1.36% | 0.97% | -- | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0360 | 1.0360 | 0.00% | 0.97% | -- | -- | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0340 | 1.0340 | 0.00% | -- | 2.58% | -- | 6.38% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0260 | 1.0260 | -0.77% | -- | 1.79% | -4.38% | 6.65% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0340 | 1.0340 | 0.00% | -1.52% | 2.89% | -3.63% | 7.26% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | 5.34% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0500 | 1.0500 | 0.00% | -- | -- | -5.15% | 5.95% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0560 | 1.0560 | 0.00% | 3.13% | 5.28% | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0300 | 1.0300 | 0.00% | 2.18% | -- | -- | 3.73% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0240 | 1.0240 | 0.00% | 1.59% | 6.78% | -- | 3.23% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0080 | 1.0080 | 0.30% | -- | -- | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0050 | 1.0050 | -0.30% | -- | -- | -- | 2.55% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0080 | 1.0080 | 0.00% | 0.20% | -- | -- | 4.89% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0060 | 1.0060 | 0.00% | 0.30% | -- | -- | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9960 | 0.9960 | 0.00% | 0.10% | -- | -4.60% | 4.18% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0020 | 1.0020 | -0.10% | 3.41% | -- | -- | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0030 | 1.0030 | 0.10% | 4.59% | -- | -- | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0020 | 1.0020 | 0.70% | -4.30% | -7.39% | -1.18% | 6.26% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9950 | 0.9950 | 0.00% | -4.97% | -- | -1.87% | 5.40% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9690 | 0.9690 | 1.04% | -8.76% | -- | -5.74% | -- | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9590 | 0.9590 | -8.40% | -- | -- | -7.25% | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0470 | 1.0470 | 0.00% | -- | -2.60% | 1.95% | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0620 | 1.0620 | 0.00% | -1.21% | -1.03% | -- | 8.37% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0730 | 1.0730 | -0.19% | -- | -2.37% | -1.47% | 11.42% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0750 | 1.0750 | 0.00% | -- | -- | -0.92% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0890 | 1.0890 | 0.00% | -- | -- | 1.02% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0820 | 1.0820 | 0.00% | -- | 1.03% | -1.55% | 11.32% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0750 | 1.0750 | 0.19% | -2.63% | -- | -1.01% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0730 | 1.0730 | 0.00% | -3.07% | -- | 0.94% | 16.13% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0990 | 1.0990 | 0.00% | 0.64% | -- | 3.97% | 19.07% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1040 | 1.1040 | -0.27% | 1.01% | -- | 3.56% | 19.22% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1070 | 1.1070 | 0.00% | -- | -- | 0.64% | 20.07% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0920 | 1.0920 | 0.92% | -- | 4.60% | -0.55% | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0820 | 1.0820 | -1.01% | 1.03% | 3.64% | -0.09% | 20.09% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0930 | 1.0930 | 0.00% | 1.39% | 4.69% | -0.46% | 21.31% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0770 | 1.0770 | 0.00% | 1.60% | -- | -6.43% | 19.53% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0710 | 1.0710 | -0.65% | -- | 5.62% | -6.54% | 18.87% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0780 | 1.0780 | 0.00% | -- | 6.31% | -4.35% | 19.64% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0600 | 1.0600 | 1.83% | -- | 3.31% | -4.33% | -- | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0410 | 1.0410 | 0.00% | -- | 1.36% | -6.89% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0550 | 1.0550 | 1.05% | -- | -2.13% | -2.04% | 18.41% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0440 | 1.0440 | 0.00% | 2.96% | -- | 1.26% | 18.50% | -- | -26.48% | 开放申购 | 开放赎回 |
|