|
| 优选LOF(160916)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 | | 2026-03-30 | 4.3510 | 3.7550 | -0.46% | 2.64% | -5.12% | -- | -- | -1.32% | 18.39% | -- | -- | | 2026-03-27 | 4.3710 | 3.7700 | 1.46% | -- | -4.69% | -0.95% | -- | -0.86% | 20.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.3080 | 3.7220 | 0.00% | -1.73% | -6.02% | -2.38% | -- | -2.29% | 18.55% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.2880 | 3.7070 | 1.16% | -4.31% | -- | -2.81% | -- | -2.74% | 18.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.2390 | 3.6700 | 0.00% | -5.82% | -6.36% | -4.10% | -- | -3.86% | 16.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.3840 | 3.7800 | 0.00% | -2.94% | -3.16% | -0.86% | 12.67% | -0.57% | 18.42% | -- | -- | | 2026-03-17 | 4.4810 | 3.8540 | -0.44% | -1.10% | -1.02% | -- | 16.06% | 1.63% | 21.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.5010 | 3.8700 | 0.00% | 0.67% | -0.57% | -- | -- | 2.09% | 20.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.5170 | 3.8820 | 0.00% | 1.60% | -1.72% | -- | 18.77% | 2.45% | 19.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.5310 | 3.8930 | 1.34% | 1.71% | -- | 4.47% | 18.77% | 2.77% | 20.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.4710 | 3.8470 | 0.00% | -1.61% | -1.22% | -- | -- | 1.41% | 17.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.4460 | 3.8280 | 0.00% | -3.01% | -- | -- | -- | 0.84% | 15.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.4550 | 3.8350 | -1.96% | -- | -- | 2.51% | 16.99% | 1.04% | 15.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.5440 | 3.9020 | -0.92% | 0.38% | 3.89% | 4.60% | -- | 3.06% | 17.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.5860 | 3.9350 | 0.04% | 1.30% | 1.84% | 5.79% | -- | 4.01% | 19.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.5840 | 3.9330 | 0.00% | 1.26% | 1.48% | -- | -- | 3.97% | 18.79% | -- | -- | | 2026-02-13 | 4.5270 | 3.8890 | -1.50% | -- | -- | -- | 19.29% | 2.68% | 16.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.5960 | 3.9420 | 0.55% | -- | -- | 3.23% | -- | 4.24% | 19.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.5710 | 3.9230 | 0.00% | 1.22% | 3.00% | 2.81% | -- | 3.67% | 18.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.5260 | 3.8890 | 0.00% | 3.48% | 1.98% | -- | -- | 2.65% | 17.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.5160 | 3.8810 | 0.00% | -- | -- | -- | -- | 2.43% | 17.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.3740 | 3.7730 | -1.82% | -3.17% | -- | -- | -- | -0.79% | 12.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.4550 | 3.8350 | 0.00% | -2.04% | -- | 2.11% | -- | 1.04% | 16.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.5030 | 3.8710 | -0.31% | -0.95% | 2.04% | -- | -- | 2.13% | 18.41% | -- | -- | | 2026-01-26 | 4.5170 | 3.8820 | -0.68% | -- | 2.36% | 3.82% | -- | 2.45% | 18.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.5480 | 3.9060 | 0.35% | 2.25% | 2.90% | -- | 20.25% | 3.15% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.5320 | 3.8930 | 0.00% | 1.36% | -- | 5.10% | -- | 2.79% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.5320 | 3.8930 | -0.31% | -- | 2.49% | -- | -- | 2.79% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.5460 | 3.9040 | 0.00% | -- | 2.80% | 5.45% | 19.19% | 3.11% | 19.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.4480 | 3.8290 | -0.51% | 0.23% | -- | 1.28% | -- | 0.88% | 17.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.4710 | 3.8470 | 0.00% | -- | -- | -- | 19.80% | 1.41% | 19.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.4380 | 3.8220 | 0.00% | -- | -- | -- | 19.27% | 0.66% | 19.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.4150 | 3.8040 | 0.00% | -- | -- | -- | -- | 0.14% | 19.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.4090 | 3.7990 | 0.00% | 0.87% | -- | -- | 17.86% | 0.00% | 19.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.3710 | 3.7700 | -0.95% | -- | -- | -- | -- | 16.19% | 21.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.4130 | 3.8020 | 0.00% | -0.20% | -- | -- | 14.68% | 17.30% | 24.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.4120 | 3.8020 | -0.18% | -- | 2.15% | 1.08% | 14.01% | 17.28% | 25.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.4200 | 3.8080 | 0.00% | -- | 2.74% | -- | -- | 17.49% | 25.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.4220 | 3.8090 | 0.68% | -- | 1.59% | -- | 14.80% | 17.54% | 23.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3920 | 3.7860 | 0.00% | -- | 0.99% | -- | 14.14% | 16.75% | 20.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.3370 | 3.7440 | 0.00% | -0.21% | -2.63% | -- | -- | 15.28% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.3480 | 3.7530 | 0.05% | 0.30% | -- | 3.57% | 12.76% | 15.58% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.3460 | 3.7510 | 0.05% | -- | -- | 2.57% | 12.27% | 15.52% | 18.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.3440 | 3.7500 | -0.37% | 0.14% | -- | -- | 12.10% | 15.47% | 18.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.3600 | 3.7620 | 0.00% | 0.95% | -- | -- | 12.95% | 15.90% | 18.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.3350 | 3.7430 | 0.00% | -- | -- | -- | 12.57% | 15.23% | 18.96% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.3380 | 3.7450 | 0.44% | -0.25% | -0.30% | 2.72% | 13.74% | 15.31% | 19.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.3190 | 3.7310 | 0.40% | -1.73% | -0.74% | -- | 13.42% | 14.81% | 17.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.3020 | 3.7180 | 0.00% | -3.56% | -- | 3.29% | 10.53% | 14.35% | 16.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.3530 | 3.7570 | 0.09% | -2.22% | -- | -- | 11.82% | 15.71% | 18.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.3490 | 3.7540 | -1.05% | -2.18% | -- | -- | 12.79% | 15.60% | 17.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.3950 | 3.7890 | -1.48% | -1.32% | -- | -- | 12.98% | 16.83% | 19.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.4610 | 3.8390 | 0.00% | -- | -- | -- | 13.89% | 18.58% | 22.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.4520 | 3.8320 | 0.13% | 0.70% | -- | 8.74% | 12.65% | 18.34% | 23.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.4460 | 3.8280 | -0.18% | -- | -- | -- | 12.73% | 18.18% | 23.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.4540 | 3.8340 | 0.00% | -- | -- | -- | 12.65% | 18.39% | 24.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.4660 | 3.8430 | 1.02% | 2.36% | -- | -- | 14.66% | 18.71% | 22.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.4210 | 3.8090 | 0.00% | 0.43% | -- | 9.65% | 12.87% | 17.52% | 20.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.3630 | 3.7640 | -0.89% | -- | -- | -- | 12.59% | 15.98% | 23.91% | -- | -- | | 2025-10-29 | 4.4020 | 3.7940 | 1.31% | 2.09% | -- | 9.29% | 12.99% | 17.01% | 25.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.3450 | 3.7510 | 0.00% | -- | -- | -- | 10.64% | 15.50% | 23.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.3510 | 3.7550 | 0.00% | -- | -0.32% | -- | 11.08% | 15.66% | 20.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.3120 | 3.7250 | 0.00% | -- | -- | 7.75% | 9.30% | 14.62% | 18.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.3110 | 3.7250 | 0.00% | -- | -- | 9.78% | 10.17% | 14.59% | 18.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.3920 | 3.7860 | 0.00% | -- | -- | -- | 13.84% | 16.75% | 18.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.3650 | 3.7660 | 0.00% | -- | -- | -- | 26.01% | 16.03% | 26.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.3710 | 3.7700 | 0.00% | 4.12% | -- | 14.97% | 29.28% | 16.19% | 19.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.3270 | 3.7370 | -0.25% | -- | -- | 13.75% | -- | 15.02% | 18.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.3380 | 3.7450 | 1.69% | -- | -- | 14.28% | 27.66% | 15.31% | 20.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.2660 | 3.6900 | 1.62% | -- | 5.80% | 11.73% | 24.30% | 13.40% | 18.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.1980 | 3.6380 | -0.92% | -- | 4.98% | -- | 22.71% | 11.59% | 16.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.2370 | 3.6680 | 0.00% | -- | -- | -- | 23.85% | 12.63% | 17.43% | -- | -- | | 2025-08-25 | 4.2230 | 3.6570 | 0.00% | -- | -- | -- | 25.31% | 12.25% | 16.88% | -- | -- | | 2025-08-21 | 4.1650 | 3.6130 | 0.00% | -- | 5.26% | -- | 25.04% | 10.71% | 15.02% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.0940 | 3.5590 | 0.00% | 1.54% | 5.76% | 8.36% | -- | 8.83% | 12.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.0320 | 3.5120 | 0.83% | 0.10% | 4.67% | -- | 18.14% | 7.18% | 11.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.9990 | 3.4870 | 0.00% | -- | 3.82% | -- | 16.90% | 6.30% | 11.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.9710 | 3.4650 | 0.00% | -- | -- | -- | -- | 5.56% | 8.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.0280 | 3.5090 | 0.00% | 0.65% | -- | 9.52% | 17.50% | 7.07% | 10.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.0020 | 3.4890 | 1.14% | -- | -- | 9.98% | 13.18% | 6.38% | 11.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.9570 | 3.4540 | 0.76% | -- | -- | -- | -- | 5.18% | 9.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.9270 | 3.4320 | 0.43% | 1.45% | 4.80% | 9.30% | 10.62% | 4.39% | 9.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.9100 | 3.4190 | 0.00% | -- | -- | 8.85% | 11.30% | 3.93% | 9.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.8710 | 3.3890 | 0.00% | 0.49% | 1.81% | -- | -- | 2.90% | 6.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.8430 | 3.3670 | 0.63% | 1.05% | 1.24% | -- | -- | 2.15% | 4.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.8190 | 3.3490 | -0.86% | -- | 0.61% | 8.34% | 8.37% | 1.52% | 3.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.8520 | 3.3740 | 0.13% | -- | -- | 1.21% | 9.96% | 2.39% | 2.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.8470 | 3.3710 | 0.00% | -- | -- | 1.08% | -- | 2.26% | 4.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.8030 | 3.3370 | 0.00% | -- | -- | -2.11% | 5.99% | 1.09% | 3.60% | -- | -- | | 2025-06-19 | 3.7230 | 3.2760 | -0.64% | -2.26% | -1.61% | -4.32% | 2.00% | -1.04% | 4.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.7470 | 3.2940 | 0.00% | -1.45% | -- | -- | 1.57% | -0.40% | 5.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.7590 | 3.3030 | -0.50% | -1.18% | -- | -- | 1.54% | -0.08% | 6.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.7780 | 3.3180 | -0.81% | -0.47% | -0.21% | -- | 2.47% | 0.43% | 8.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.8090 | 3.3420 | 0.18% | -0.24% | 0.82% | 0.16% | 2.72% | 1.25% | 8.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.8020 | 3.3360 | 0.00% | -- | -- | -- | 2.20% | 1.06% | 8.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.8040 | 3.3380 | 0.21% | -- | -- | -- | -- | 1.12% | 9.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.7960 | 3.3320 | -0.58% | -- | 2.40% | -- | -- | 0.90% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.8180 | 3.3480 | 0.00% | -0.24% | -- | -- | -- | 1.49% | 9.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.8270 | 3.3550 | 0.71% | -0.60% | 4.05% | -- | 2.11% | 1.73% | 13.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.8000 | 3.3350 | 0.40% | -- | 3.37% | -- | -- | 1.01% | 12.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.7850 | 3.3230 | 0.00% | -- | 3.02% | -- | -- | 0.61% | 12.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.8500 | 3.3730 | 0.00% | -- | 5.80% | -- | 1.85% | 2.34% | 11.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.7840 | 3.3220 | 0.00% | 0.16% | 5.32% | -- | -0.84% | 0.58% | 11.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.7860 | 3.3240 | 0.21% | 2.13% | -- | -0.24% | -1.15% | 0.64% | 11.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.7780 | 3.3180 | 0.00% | -- | -- | -- | -- | 0.43% | 12.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.7320 | 3.2830 | 0.35% | -- | -- | -- | -- | -0.80% | 12.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.7190 | 3.2730 | 0.32% | -- | 5.50% | -- | -- | -1.14% | 12.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.7070 | 3.2640 | 0.00% | 0.79% | -2.60% | -2.42% | -2.68% | -1.46% | 11.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.6780 | 3.2420 | 0.05% | 1.07% | -- | -- | -0.49% | -2.23% | 10.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.6760 | 3.2400 | 0.05% | -- | -- | -- | -- | -2.29% | 14.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.6740 | 3.2380 | 0.16% | 2.25% | -5.38% | -- | 1.10% | -2.34% | 17.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.6680 | 3.2340 | 0.00% | 2.12% | -- | -- | -- | -2.50% | 13.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.6390 | 3.2120 | 0.00% | -- | -- | -- | -0.16% | -3.27% | 12.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.5930 | 3.1770 | 0.03% | -- | -- | -- | -0.77% | -4.49% | 7.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.5920 | 3.1760 | 0.00% | -0.17% | -6.97% | -- | -0.06% | -4.52% | 8.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.6110 | 3.1900 | 0.00% | 2.44% | -- | -3.81% | 1.92% | -4.01% | 8.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.5980 | 3.1800 | 1.67% | -5.47% | -5.69% | -2.44% | 1.50% | -4.36% | 9.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.5390 | 3.1350 | 0.00% | -8.43% | -- | -4.89% | -- | -5.93% | 7.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.5250 | 3.1250 | -7.38% | -8.94% | -- | -- | -- | -6.30% | 6.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.8060 | 3.3390 | -1.53% | -- | -0.05% | 1.74% | -- | 1.17% | 12.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.8650 | 3.3840 | -0.51% | -- | -- | 2.74% | 8.45% | 2.74% | 13.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.8850 | 3.4000 | 0.36% | 0.05% | -- | 0.83% | 8.76% | 3.27% | 14.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.8710 | 3.3890 | 0.00% | -- | -- | 0.47% | -- | 2.90% | 14.93% | 开放申购 | 开放赎回 |
|