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| 信息LOF(160626)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 | | 2026-03-27 | 1.2539 | 2.1022 | 0.00% | -- | -11.78% | -- | -- | -7.98% | 9.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2774 | 2.1151 | 0.00% | -- | -9.41% | -- | 30.24% | -6.26% | 10.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3573 | 2.1587 | -0.62% | -- | -- | -- | -- | -0.40% | 31.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3657 | 2.1633 | 2.60% | 2.25% | -1.59% | -- | 30.74% | 0.22% | 32.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3311 | 2.1444 | 0.00% | -- | -- | 1.74% | 26.67% | -2.32% | 27.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3473 | 2.1532 | 0.00% | -5.75% | -0.51% | 5.55% | -- | -1.13% | 27.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3356 | 2.1468 | 0.00% | -- | -- | -- | -- | -1.99% | 26.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4214 | 2.1937 | -0.57% | -- | -2.50% | 13.77% | 33.34% | 4.31% | 39.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4295 | 2.1981 | 1.38% | -- | -- | -- | 32.62% | 4.90% | 38.44% | -- | -- | | 2026-02-25 | 1.4101 | 2.1875 | 0.00% | -- | -- | 14.17% | -- | 3.48% | 36.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3878 | 2.1753 | 0.00% | -- | -- | 4.24% | 36.45% | 1.84% | 31.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3542 | 2.1570 | 0.00% | -4.58% | -0.62% | -- | 40.75% | -0.62% | 28.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3684 | 2.1647 | 0.00% | -- | -- | 0.89% | 45.87% | 0.42% | 31.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4192 | 2.1925 | 0.00% | -3.00% | -- | -0.36% | 51.28% | 4.15% | 37.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4579 | 2.2136 | 0.00% | -- | -- | 3.68% | 55.41% | 6.99% | 41.71% | -- | -- | | 2026-01-22 | 1.4631 | 2.2164 | 0.21% | -- | 13.59% | -- | 53.48% | 7.37% | 42.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4600 | 2.2148 | 0.00% | -- | -- | 9.74% | 53.64% | 7.14% | 41.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4479 | 2.2081 | 0.00% | 0.67% | -- | 13.34% | 55.64% | 6.25% | 41.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4383 | 2.2029 | 0.00% | 5.55% | 10.93% | 5.18% | -- | 5.55% | 50.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3627 | 2.1616 | 0.00% | -- | 6.76% | -2.89% | -- | 0.00% | 42.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3164 | 2.1364 | 0.00% | 2.76% | -- | -- | 35.54% | -- | 42.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2880 | 2.1209 | 0.00% | -- | 6.62% | -- | -- | -- | 38.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2597 | 2.1054 | -1.67% | -- | -- | -- | 34.05% | -- | 30.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2811 | 2.1171 | 2.50% | -- | -- | -- | -- | -- | 32.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2498 | 2.1000 | 0.00% | -4.47% | -- | -- | 34.52% | -- | 29.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2966 | 2.1256 | 0.00% | 1.58% | -0.09% | 1.39% | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3083 | 2.1319 | 0.00% | 2.96% | -- | -- | 38.62% | -- | 34.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2764 | 2.1145 | 0.38% | 1.17% | -- | -- | 36.06% | -- | 31.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2716 | 2.1119 | 0.00% | 1.78% | -- | -- | 35.99% | -- | 31.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2707 | 2.1114 | 0.00% | 2.88% | -6.31% | -- | 33.45% | -- | 31.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2617 | 2.1065 | 0.98% | 4.45% | -- | -- | 36.84% | -- | 33.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2494 | 2.0998 | 0.00% | -0.60% | -11.15% | -- | 34.53% | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2351 | 2.0920 | 0.00% | -- | -- | -- | 36.07% | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2080 | 2.0772 | -3.90% | -- | -9.20% | -- | 26.74% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2570 | 2.1039 | 0.00% | -4.18% | -2.57% | -- | 32.46% | -- | 25.52% | -- | -- | | 2025-11-13 | 1.3118 | 2.1339 | 1.08% | -3.94% | -- | 22.22% | 29.22% | -- | 36.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2978 | 2.1262 | 0.00% | -- | -5.10% | 23.15% | 28.18% | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3313 | 2.1445 | 0.00% | -- | -2.65% | -- | 35.28% | -- | 40.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3656 | 2.1632 | 0.00% | -- | -2.68% | 31.92% | 43.08% | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3563 | 2.1581 | 0.00% | -- | -3.34% | 31.92% | 46.44% | -- | 43.26% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4243 | 2.1953 | 0.00% | -- | 2.55% | -- | 56.34% | -- | 54.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4062 | 2.1854 | 0.00% | 8.99% | -- | -- | 55.18% | -- | 48.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3168 | 2.1366 | 0.00% | -- | -- | -- | 45.57% | -- | 42.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3304 | 2.1440 | 3.12% | -- | -- | 33.49% | 44.62% | -- | 43.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2902 | 2.1221 | 0.99% | -- | -- | 29.75% | 43.10% | -- | 38.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2775 | 2.1151 | 0.00% | -6.58% | -- | 28.02% | 52.28% | -- | 37.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3675 | 2.1643 | 0.00% | -2.54% | 14.70% | 41.78% | 55.38% | -- | 60.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4032 | 2.1837 | 1.03% | -- | -- | -- | 33.96% | -- | 57.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3889 | 2.1759 | 0.00% | -- | -- | -- | 48.07% | -- | 54.21% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2790 | 2.1159 | 0.02% | -- | -- | -- | 57.40% | -- | 31.47% | -- | -- | | 2025-09-12 | 1.2788 | 2.1158 | 0.00% | -- | 21.35% | 38.44% | -- | -- | 29.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1922 | 2.0686 | 0.00% | -2.09% | -- | -- | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2177 | 2.0825 | 0.00% | -- | 19.44% | -- | 44.18% | -- | 22.81% | -- | -- | | 2025-08-22 | 1.1944 | 2.0698 | 0.00% | -- | -- | -- | -- | -- | 13.89% | -- | -- | | 2025-08-13 | 1.0733 | 2.0037 | 1.85% | 3.68% | -- | -- | 24.37% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0538 | 1.9930 | 1.82% | 2.41% | -- | 11.08% | 23.03% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0350 | 1.9827 | 0.00% | -- | -- | 10.80% | 20.16% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0352 | 1.9829 | 0.60% | 0.22% | -- | -- | 19.35% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0290 | 1.9795 | 0.00% | -- | -- | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0195 | 1.9743 | -0.84% | -- | -- | -- | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0281 | 1.9790 | -0.46% | -- | -- | -- | 11.80% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0329 | 1.9816 | 0.00% | -- | -- | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9966 | 1.9618 | 0.22% | 2.77% | 8.66% | -- | 6.08% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9944 | 1.9606 | -0.35% | -- | 6.73% | -- | 7.26% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9979 | 1.9625 | 0.00% | 3.46% | -- | 8.85% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9697 | 1.9471 | 0.00% | 1.60% | -- | 4.69% | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9645 | 1.9443 | -0.18% | -- | -- | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9662 | 1.9452 | -0.80% | 1.77% | 3.06% | -- | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9740 | 1.9495 | 2.05% | -- | 4.35% | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9544 | 1.9388 | 0.00% | -- | 2.25% | -- | 7.39% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9494 | 1.9360 | 0.00% | -- | 5.21% | -- | 5.66% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9539 | 1.9385 | 0.00% | 3.08% | -- | -2.68% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9392 | 1.9305 | 0.00% | -- | 3.66% | -5.84% | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9172 | 1.9184 | -0.89% | -- | -- | -9.80% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9254 | 1.9229 | -0.68% | 0.18% | 0.06% | -- | -1.66% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9317 | 1.9264 | 0.00% | -- | 0.59% | -- | -1.57% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9257 | 1.9231 | 0.00% | -1.26% | -0.05% | -- | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9237 | 1.9220 | 0.00% | -- | -2.64% | -- | 1.37% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9375 | 1.9295 | 0.44% | 3.89% | 0.36% | -10.78% | 5.12% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9334 | 1.9273 | 0.00% | 3.44% | -- | -12.23% | 3.65% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9024 | 1.9104 | -1.53% | -0.40% | -- | -- | 1.67% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9164 | 1.9180 | 2.14% | -- | -- | -- | 4.50% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8972 | 1.9075 | -0.50% | -- | -1.90% | -- | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9017 | 1.9100 | 0.00% | -- | -- | -15.41% | 1.37% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9060 | 1.9123 | 0.00% | -2.18% | -2.02% | -- | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9248 | 1.9226 | -0.15% | -2.52% | -- | -10.99% | 2.07% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9262 | 1.9234 | -0.13% | -0.85% | 1.31% | -9.43% | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9274 | 1.9240 | 0.00% | -- | -- | -9.31% | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9487 | 1.9356 | 1.56% | -- | 2.71% | -8.46% | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9341 | 1.9277 | 0.00% | -- | -- | -- | 2.02% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9146 | 1.9170 | 0.00% | -- | -6.24% | -2.51% | 1.71% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9247 | 1.9225 | 0.48% | 1.15% | -- | -1.91% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9203 | 1.9201 | 0.00% | -- | -- | -3.46% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9168 | 1.9182 | 0.28% | -- | -- | -1.45% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9142 | 1.9168 | 0.00% | -- | -- | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9263 | 1.9234 | 0.28% | -- | -- | -0.88% | 5.77% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9237 | 1.9220 | 0.00% | -2.82% | -- | -- | 5.77% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9505 | 1.9366 | 0.00% | -- | -- | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9684 | 1.9464 | -0.31% | -1.26% | -- | -- | 3.79% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9714 | 1.9480 | -0.42% | -2.61% | -- | -- | 6.53% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9755 | 1.9503 | 0.00% | -- | -- | -0.13% | 6.98% | -- | -9.56% | 开放申购 | 开放赎回 |
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