|
| 中证90LOF(161816)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 | | 2026-03-31 | 0.9158 | 0.9158 | 0.00% | -1.12% | -- | -- | 17.15% | -7.41% | 12.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9262 | 0.9262 | 0.87% | -- | -- | -- | -- | -6.36% | 13.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9182 | 0.9182 | 0.00% | -5.08% | -5.82% | -- | 16.20% | -7.17% | 12.30% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9673 | 0.9673 | 0.00% | 0.71% | -0.78% | -- | -- | -2.20% | 20.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9719 | 0.9719 | 0.00% | 0.79% | -1.36% | -- | -- | -1.74% | 19.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9605 | 0.9605 | 0.00% | -2.40% | -- | -1.40% | 19.54% | -2.89% | 16.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9643 | 0.9643 | 0.63% | -- | -1.07% | -0.01% | -- | -2.51% | 14.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9583 | 0.9583 | 0.00% | -2.71% | -- | -- | -- | -3.11% | 13.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9841 | 0.9841 | 0.00% | 0.94% | 1.88% | -- | 24.22% | -0.51% | 16.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9850 | 0.9850 | 0.00% | 1.04% | -0.76% | -- | 22.36% | -0.41% | 17.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9749 | 0.9749 | -1.06% | -- | -3.35% | -0.68% | 22.63% | -1.44% | 14.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9853 | 0.9853 | 0.00% | 1.09% | -3.43% | 1.38% | -- | -0.38% | 16.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9747 | 0.9747 | 0.00% | -- | -1.46% | -- | -- | -1.46% | 14.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9760 | 0.9760 | 1.05% | -- | -- | -- | -- | -1.32% | 14.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9659 | 0.9659 | -1.85% | -2.35% | -- | -- | -- | -2.35% | 11.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9841 | 0.9841 | 0.00% | -0.85% | 0.86% | -1.24% | -- | -0.51% | 13.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9872 | 0.9872 | 0.00% | -0.67% | 1.22% | -- | -- | -0.19% | 14.30% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9891 | 0.9891 | -0.34% | -1.28% | 1.41% | 0.67% | -- | 0.00% | 14.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9925 | 0.9925 | 0.00% | -1.13% | -- | 2.81% | 29.13% | 0.34% | 14.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9939 | 0.9939 | 0.03% | -1.32% | -- | -- | -- | 0.49% | 15.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9936 | 0.9936 | -0.83% | -1.50% | -- | 4.95% | 28.47% | 0.45% | 15.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0019 | 1.0019 | -0.19% | -1.80% | -- | -- | -- | 1.29% | 16.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0038 | 1.0038 | 0.00% | -- | -- | -- | -- | 1.49% | 17.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0072 | 1.0072 | -0.15% | 0.64% | -- | -- | -- | 1.83% | 19.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0087 | 1.0087 | -1.14% | 0.35% | -- | -- | 33.76% | 1.98% | 19.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0203 | 1.0203 | 0.00% | 3.15% | -- | 5.44% | 34.96% | 3.15% | 22.68% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0008 | 1.0008 | -0.44% | -- | 3.77% | 2.23% | 29.92% | 1.18% | 21.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0052 | 1.0052 | 1.63% | 3.02% | 4.23% | 2.68% | 31.92% | 1.63% | 21.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9891 | 0.9891 | 0.00% | -- | 2.56% | 1.03% | 29.72% | 0.00% | 20.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9757 | 0.9757 | 0.00% | -- | 2.60% | -0.34% | 20.52% | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9753 | 0.9753 | 0.18% | -- | 2.46% | -- | 20.48% | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9735 | 0.9735 | 0.00% | 1.78% | -- | -- | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9565 | 0.9565 | 0.00% | -0.48% | -- | -- | 20.03% | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9570 | 0.9570 | 0.00% | -2.07% | -0.73% | 1.33% | 19.92% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9611 | 0.9611 | -1.36% | -- | -1.22% | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9744 | 0.9744 | 0.03% | -- | -1.09% | 5.32% | 19.76% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9741 | 0.9741 | -0.32% | -- | -0.92% | 5.71% | 20.36% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9772 | 0.9772 | 1.33% | 1.54% | -0.60% | 5.03% | 20.40% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9644 | 0.9644 | 0.00% | 1.41% | -- | -- | 20.17% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9624 | 0.9624 | 1.20% | -- | -- | -- | 19.69% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9510 | 0.9510 | 0.23% | 2.16% | -- | -- | 20.00% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9488 | 0.9488 | -0.33% | -0.68% | -4.70% | -- | 18.59% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9519 | 0.9519 | 0.00% | -0.82% | -3.11% | -- | 21.38% | -- | 20.30% | -- | -- | | 2025-11-21 | 0.9309 | 0.9309 | -2.55% | -3.43% | -- | -- | 13.90% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9553 | 0.9553 | -0.47% | -2.68% | 0.91% | -- | 17.13% | -- | 19.35% | -- | -- | | 2025-11-19 | 0.9598 | 0.9598 | 0.00% | -1.24% | -- | -- | 17.94% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9640 | 0.9640 | -1.79% | -1.94% | -- | -- | 15.78% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9816 | 0.9816 | 1.00% | -- | -- | 14.74% | 15.32% | -- | 23.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9719 | 0.9719 | -0.11% | -- | 0.43% | 15.03% | 15.03% | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9730 | 0.9730 | -1.23% | -- | 0.55% | 16.15% | 14.24% | -- | 22.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9851 | 0.9851 | 0.20% | -- | 1.80% | -- | 17.72% | -- | 26.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9831 | 0.9831 | 0.00% | -- | 0.42% | 17.91% | 16.65% | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9965 | 0.9965 | 0.00% | 3.22% | 1.79% | -- | 26.86% | -- | 33.28% | -- | -- | | 2025-10-27 | 0.9956 | 0.9956 | 1.33% | 5.17% | -- | 19.56% | 24.51% | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9825 | 0.9825 | 1.77% | -- | 2.26% | 17.75% | 24.49% | -- | 28.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9654 | 0.9654 | 0.00% | -- | -- | 16.57% | 20.66% | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | 20.23% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9597 | 0.9597 | 0.00% | -1.97% | 1.62% | -- | 24.86% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9677 | 0.9677 | -2.47% | -1.15% | 4.59% | -- | 21.08% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9922 | 0.9922 | 1.35% | 1.35% | 7.67% | 24.76% | 23.76% | -- | 26.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | 22.68% | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9608 | 0.9608 | 0.00% | -- | -- | 23.78% | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9444 | 0.9444 | 0.00% | 1.50% | -- | -- | 52.27% | -- | 13.36% | -- | -- | | 2025-09-10 | 0.9252 | 0.9252 | 0.40% | -- | -- | -- | 48.03% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9215 | 0.9215 | -0.96% | -- | -- | 19.33% | 47.82% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9304 | 0.9304 | 0.00% | -- | -- | 20.75% | 47.71% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9083 | 0.9083 | 0.00% | -- | 10.07% | -- | 43.15% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9253 | 0.9253 | 0.00% | -- | 11.12% | -- | 43.39% | -- | 8.78% | -- | -- | | 2025-08-13 | 0.8555 | 0.8555 | 1.25% | 2.52% | -- | -- | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8449 | 0.8449 | 0.86% | -- | -- | -- | 30.77% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8377 | 0.8377 | 0.00% | 1.51% | -- | 9.39% | 29.31% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8338 | 0.8338 | -0.08% | 0.68% | 5.97% | 8.98% | 28.18% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8345 | 0.8345 | 0.00% | -- | 5.45% | -- | 27.93% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8252 | 0.8252 | 0.27% | -1.11% | 4.27% | 9.44% | 24.80% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8230 | 0.8230 | -0.63% | -1.16% | 4.35% | 9.15% | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8282 | 0.8282 | 0.00% | -0.74% | -- | 9.84% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8345 | 0.8345 | 0.22% | -- | -- | 10.65% | 25.30% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8327 | 0.8327 | -0.20% | -- | -- | 10.15% | 25.56% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8344 | 0.8344 | 0.75% | -- | 7.50% | -- | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8282 | 0.8282 | 0.00% | -- | 7.89% | -- | 23.26% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7953 | 0.7953 | 0.00% | 1.13% | 2.99% | -- | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7868 | 0.7868 | -0.58% | -- | 2.12% | 8.96% | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7914 | 0.7914 | 0.03% | -- | -- | 1.97% | 18.54% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7912 | 0.7912 | 0.61% | 0.82% | -- | 1.95% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7864 | 0.7864 | -0.29% | -- | 3.15% | -- | 16.88% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7887 | 0.7887 | 0.00% | 1.61% | 3.45% | -- | 16.69% | -- | -14.39% | -- | -- | | 2025-06-26 | 0.7848 | 0.7848 | 0.00% | 2.45% | -- | -0.75% | 16.06% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7762 | 0.7762 | 1.12% | -- | -- | -- | 14.84% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7676 | 0.7676 | 0.00% | -0.13% | -- | -2.86% | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7660 | 0.7660 | 0.00% | -- | -- | -- | 11.37% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7686 | 0.7686 | 0.00% | -0.47% | -- | -- | 11.55% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7713 | 0.7713 | 0.00% | -- | 0.72% | -3.72% | 12.50% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7722 | 0.7722 | 0.22% | 1.29% | 0.84% | -3.90% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7705 | 0.7705 | -0.06% | 1.06% | -- | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7710 | 0.7710 | 0.00% | -- | 2.25% | -- | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7624 | 0.7624 | 0.00% | -- | 1.11% | -3.76% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7772 | 0.7772 | 0.00% | -- | 2.71% | -4.67% | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7749 | 0.7749 | 0.00% | 0.78% | 3.00% | -3.38% | 11.06% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7658 | 0.7658 | -0.40% | 1.56% | -- | -3.49% | 8.42% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7689 | 0.7689 | 0.50% | 1.98% | -- | -3.10% | 10.13% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7651 | 0.7651 | 0.00% | 1.47% | 5.95% | -3.58% | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7540 | 0.7540 | 0.09% | -- | -- | -- | 8.44% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7533 | 0.7533 | -0.12% | -- | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7542 | 0.7542 | -0.24% | -0.33% | -- | -- | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7560 | 0.7560 | 0.00% | -- | -- | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7567 | 0.7567 | 0.00% | 0.40% | -4.24% | -- | 10.35% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7544 | 0.7544 | 0.00% | 0.65% | -6.74% | -- | 8.69% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7523 | 0.7523 | -0.19% | -- | -- | -2.26% | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7537 | 0.7537 | 0.37% | 4.38% | -- | -- | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7509 | 0.7509 | 0.19% | -3.25% | -6.27% | -0.67% | 9.80% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7495 | 0.7495 | 0.00% | -3.43% | -6.37% | -0.86% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7221 | 0.7221 | -6.96% | -7.62% | -10.13% | -6.26% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7761 | 0.7761 | 0.00% | -- | -- | 1.78% | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7817 | 0.7817 | 0.00% | -- | -1.33% | -1.70% | 13.14% | -- | -9.44% | 开放申购 | 开放赎回 |
|