|
| 资源LOF(160620)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 | | 2026-01-12 | 2.9218 | 2.0125 | 0.00% | -- | 14.79% | 17.17% | -- | -- | 69.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8390 | 1.9584 | 0.00% | 6.29% | 9.96% | 19.01% | 59.28% | -- | 69.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6710 | 1.8487 | 0.50% | 1.66% | 8.35% | 11.97% | 50.14% | 52.31% | 62.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6576 | 1.8400 | 1.05% | -- | 7.80% | 11.41% | 47.19% | 51.54% | 61.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6300 | 1.8220 | 0.00% | 0.96% | 6.69% | 12.49% | 46.99% | 49.97% | 59.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6084 | 1.8079 | -0.72% | 2.87% | 6.81% | 13.92% | -- | 48.74% | 59.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6273 | 1.8202 | 0.00% | 3.81% | -- | -- | 46.09% | 49.81% | 61.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6051 | 1.8057 | 1.55% | 2.70% | 7.84% | -- | -- | 48.55% | 59.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5654 | 1.7798 | 1.17% | 0.79% | 0.59% | -- | -- | 46.28% | 51.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5357 | 1.7604 | 0.19% | -- | -- | -- | -- | 44.59% | 47.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5308 | 1.7572 | 2.26% | -- | -- | -- | -- | 44.31% | 47.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4749 | 1.7207 | -2.43% | -2.04% | -- | -- | 34.81% | 41.12% | 44.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5366 | 1.7610 | -0.34% | -- | -- | 10.73% | -- | 44.64% | 46.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5453 | 1.7667 | 0.00% | -1.42% | -0.26% | 10.80% | -- | 45.14% | 46.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5264 | 1.7543 | 0.00% | 0.95% | -1.81% | 11.98% | 35.51% | 44.06% | 42.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5819 | 1.7906 | 2.05% | 4.73% | -- | 15.07% | 40.50% | 47.23% | 44.40% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5300 | 1.7567 | 0.00% | 3.71% | -- | -- | 36.66% | 44.27% | 44.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5026 | 1.7388 | -0.94% | 2.47% | -- | -- | 36.26% | 42.70% | 42.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5263 | 1.7543 | 2.48% | -- | -- | -- | 38.88% | 44.06% | 42.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4652 | 1.7144 | 1.05% | 2.05% | -- | -- | 36.47% | 40.57% | 42.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4395 | 1.6976 | 0.00% | -3.25% | -3.95% | -- | 33.53% | 39.11% | 39.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4422 | 1.6994 | 0.00% | -- | -2.09% | -- | 33.57% | 39.26% | 39.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4156 | 1.6820 | -4.20% | -- | -2.10% | -- | 27.76% | 37.74% | 39.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5214 | 1.7511 | -1.13% | -3.68% | -- | -- | 33.63% | 43.78% | 46.34% | -- | -- | | 2025-11-19 | 2.5503 | 1.7699 | 0.00% | -0.06% | -- | -- | 35.79% | 45.42% | 48.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6178 | 1.8140 | 2.58% | 2.02% | -- | 25.66% | 35.76% | 49.27% | 46.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5519 | 1.7710 | 0.00% | -- | 2.34% | -- | 33.37% | 45.52% | 42.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5730 | 1.7848 | 0.28% | -- | 7.86% | -- | 31.38% | 46.72% | 44.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5659 | 1.7801 | 0.00% | -- | 7.56% | 26.67% | 32.15% | 46.31% | 47.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5697 | 1.7826 | 0.00% | 4.95% | 9.91% | -- | 39.00% | 46.53% | 55.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5399 | 1.7632 | 1.83% | -- | 11.05% | 23.73% | 36.18% | 44.83% | 50.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4943 | 1.7334 | 0.00% | -- | -- | -- | 34.91% | 42.23% | 48.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4485 | 1.7035 | -0.76% | -- | -- | -- | 32.08% | 39.62% | 45.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4673 | 1.7158 | 0.00% | -- | -- | 26.22% | 34.19% | 40.69% | 46.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4936 | 1.7329 | 0.00% | 4.53% | 11.74% | 32.74% | 33.72% | 42.19% | 46.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3855 | 1.6624 | 2.03% | -- | -- | 29.41% | 24.01% | 36.03% | 39.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3380 | 1.6314 | 2.22% | -- | -- | 26.93% | 30.72% | 33.32% | 36.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2872 | 1.5982 | -0.11% | -- | -- | 25.75% | -- | 30.42% | 30.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2897 | 1.5998 | 0.00% | -- | -- | -- | 36.71% | 30.56% | 26.85% | -- | -- | | 2025-09-15 | 2.2908 | 1.6005 | -0.27% | -- | -- | -- | 49.33% | 30.63% | 25.11% | -- | -- | | 2025-09-12 | 2.2971 | 1.6047 | 0.00% | 2.38% | -- | 26.31% | 48.55% | 30.99% | 21.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2316 | 1.5619 | -1.09% | -- | -- | -- | -- | 27.25% | 18.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2561 | 1.5779 | 0.00% | -- | -- | -- | 46.36% | 28.65% | 19.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2438 | 1.5699 | 0.00% | -- | 12.39% | 26.39% | 41.38% | 27.95% | 23.63% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.1221 | 1.4904 | 0.00% | -- | -- | -- | -- | 21.01% | 12.70% | -- | -- | | 2025-08-13 | 2.0832 | 1.4650 | 0.00% | 2.84% | -- | -- | 25.85% | 18.79% | 12.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0257 | 1.4275 | 1.46% | -0.33% | -- | -- | 23.74% | 15.51% | 13.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9965 | 1.4084 | 0.88% | -- | -- | -- | -- | 13.85% | 12.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9790 | 1.3970 | 0.85% | -- | -- | -- | 19.37% | 12.85% | 13.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9623 | 1.3861 | 0.00% | -4.40% | -- | -- | -- | 11.89% | 8.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0325 | 1.4319 | 0.00% | 1.03% | 10.26% | -- | -- | 15.90% | 13.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0527 | 1.4451 | 0.00% | -- | -- | -- | -- | 17.05% | 16.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0118 | 1.4184 | 0.00% | -- | -- | 15.17% | 20.51% | 14.72% | 13.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9548 | 1.3812 | 0.00% | 2.86% | 8.78% | -- | 12.05% | 11.47% | 9.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8822 | 1.3338 | 0.00% | 0.20% | -- | 8.60% | -- | 7.33% | 8.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9005 | 1.3458 | 0.00% | -- | -- | -- | -- | 8.37% | 7.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8785 | 1.3314 | 1.32% | -- | -- | -- | -- | 7.12% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8540 | 1.3154 | -0.97% | -1.50% | -- | 10.74% | -- | 5.72% | 1.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8722 | 1.3273 | 0.00% | -- | -- | -- | -- | 6.76% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8822 | 1.3338 | 0.00% | -- | 6.84% | -- | 4.12% | 7.33% | 3.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8434 | 1.3085 | 0.08% | -- | 4.64% | 1.85% | -- | 5.11% | 1.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8419 | 1.3075 | 1.26% | 2.50% | 5.00% | -- | 4.65% | 5.03% | 1.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8189 | 1.2925 | 0.00% | -- | 2.35% | -0.90% | -- | 3.72% | 2.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8077 | 1.2852 | 0.00% | -- | 1.85% | -- | 1.77% | 3.08% | 2.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7970 | 1.2782 | 0.00% | -- | -- | -1.90% | -- | 2.47% | -0.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8247 | 1.2963 | 0.00% | -- | -- | -- | 0.15% | 4.05% | -1.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8235 | 1.2955 | 0.00% | -- | -- | -0.07% | -- | 3.98% | -0.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8186 | 1.2923 | 0.00% | 2.44% | 3.46% | -- | -2.84% | 3.70% | -1.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7753 | 1.2640 | 0.00% | 0.22% | -- | -- | -3.92% | 1.23% | 2.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7701 | 1.2606 | 0.48% | 0.91% | -- | -- | -5.68% | 0.94% | 2.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7617 | 1.2552 | -0.55% | -0.74% | -- | -- | -7.45% | 0.46% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7714 | 1.2615 | 0.40% | -- | -- | -- | -8.91% | 1.01% | 2.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7643 | 1.2568 | 0.58% | -- | 1.61% | -- | -7.55% | 0.60% | 2.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7542 | 1.2503 | -1.29% | -- | -- | 1.16% | -- | 0.03% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7771 | 1.2652 | 0.13% | 1.13% | -- | 2.10% | -- | 1.33% | 3.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7748 | 1.2637 | 0.00% | -- | 1.60% | -- | -5.59% | 1.20% | 3.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7572 | 1.2522 | 0.00% | -0.03% | -- | 0.47% | -- | 0.20% | 7.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7655 | 1.2576 | 0.00% | -- | -- | -1.20% | -- | 0.67% | 9.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7577 | 1.2525 | 0.76% | -- | -- | -2.03% | -- | 0.23% | 10.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7444 | 1.2439 | 0.00% | -- | 4.19% | -- | -9.06% | -0.53% | 9.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7364 | 1.2386 | 0.00% | -- | -4.06% | -- | -- | -0.99% | 8.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7468 | 1.2454 | 0.00% | 0.33% | -3.80% | -0.81% | -4.79% | -0.39% | 4.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7332 | 1.2365 | -0.45% | -- | -4.75% | -- | -- | -1.17% | -3.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7411 | 1.2417 | 0.00% | 4.00% | -4.58% | -- | -8.75% | -0.72% | -3.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6742 | 1.1980 | 0.00% | -- | -5.67% | -- | -11.79% | -4.53% | -6.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8133 | 1.2888 | 0.76% | -1.85% | -- | 1.93% | -1.56% | 3.40% | 1.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7997 | 1.2800 | -0.56% | -- | -- | 1.16% | -- | 2.62% | 1.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8099 | 1.2866 | 0.00% | -0.32% | -- | 1.16% | -- | 3.20% | 0.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8354 | 1.3033 | -0.65% | -- | 5.45% | 2.50% | 3.58% | 4.66% | 2.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8474 | 1.3111 | 0.00% | -- | -- | -- | 3.55% | 5.34% | 3.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8158 | 1.2905 | -0.87% | -0.49% | -- | -- | -- | 3.54% | 2.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8318 | 1.3009 | 0.00% | -- | -- | -- | 1.65% | 4.45% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8196 | 1.2929 | -0.28% | -- | -- | -- | 0.70% | 3.76% | 6.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8247 | 1.2963 | 0.00% | 2.81% | 2.11% | -- | 2.40% | 4.05% | 4.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7749 | 1.2638 | 0.00% | -- | -- | -4.58% | -- | 1.21% | -7.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7381 | 1.2397 | 0.00% | -- | -- | -6.11% | -2.02% | -0.89% | -8.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7340 | 1.2371 | -0.38% | -- | -- | -5.09% | 0.52% | -1.12% | -6.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7406 | 1.2414 | 0.00% | -0.47% | -1.88% | -3.73% | 1.73% | -0.75% | -6.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7489 | 1.2468 | 0.00% | -2.52% | -- | -6.88% | 3.55% | -0.27% | -4.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7870 | 1.2717 | 0.00% | -- | -0.21% | -4.99% | 7.91% | 1.90% | -0.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7942 | 1.2764 | -0.54% | 1.16% | -- | -6.23% | 8.35% | 2.31% | -0.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8040 | 1.2828 | -0.03% | -- | -- | -6.69% | 8.94% | 2.87% | 0.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8045 | 1.2831 | 0.00% | -- | -- | -6.75% | 8.97% | 2.90% | 0.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7859 | 1.2709 | 0.69% | -- | -- | -8.02% | 11.97% | 1.84% | 7.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7736 | 1.2629 | 0.00% | -- | -- | -7.98% | -- | 1.13% | 7.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7739 | 1.2631 | 0.73% | -- | -1.36% | -4.05% | 11.43% | 1.15% | 0.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7610 | 1.2547 | -0.41% | -- | -1.26% | -5.60% | 12.52% | 0.42% | 0.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7682 | 1.2594 | -0.39% | -- | -- | -4.62% | 14.45% | 0.83% | 0.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7752 | 1.2640 | 0.00% | -0.87% | -- | -3.45% | 10.67% | 1.23% | 0.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7907 | 1.2741 | 1.62% | 0.47% | -- | -3.81% | 7.61% | 2.11% | -0.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7622 | 1.2555 | 0.00% | -- | -- | -3.47% | 5.90% | 0.48% | -2.21% | 开放申购 | 开放赎回 |
|