|
| 证券基金LOF(161720)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 | | 2026-01-09 | 1.3027 | 0.7927 | 0.25% | 1.80% | -- | -2.41% | -- | 0.05% | 22.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2995 | 0.7916 | 0.00% | 1.55% | -- | -2.48% | -- | -0.20% | 24.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3526 | 0.8099 | 3.88% | 5.22% | 7.15% | 1.50% | 18.29% | 3.88% | 29.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3021 | 0.7925 | 1.75% | 1.08% | 3.15% | -2.29% | 13.78% | 0.00% | 24.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2797 | 0.7848 | -0.45% | -0.32% | -- | -3.97% | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2855 | 0.7868 | -0.21% | 0.86% | -- | -3.53% | -0.55% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2882 | 0.7878 | 0.00% | -- | -- | -- | -- | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2884 | 0.7878 | 0.36% | -- | 3.41% | -- | -- | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2838 | 0.7862 | 0.73% | -- | -- | -0.71% | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2745 | 0.7830 | 0.00% | -- | 2.74% | -- | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2623 | 0.7789 | 0.00% | -- | -- | -- | -2.68% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2293 | 0.7675 | -0.90% | -- | -- | -6.87% | -5.26% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2405 | 0.7714 | 0.00% | -0.43% | -- | -- | -4.40% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2434 | 0.7724 | 0.00% | -- | -7.20% | -- | -1.57% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2459 | 0.7732 | 0.00% | -3.32% | -6.01% | -12.15% | 0.78% | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2405 | 0.7714 | 0.00% | -4.54% | -5.61% | -8.85% | -4.94% | -- | 20.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2887 | 0.7879 | 0.00% | -1.83% | -1.01% | -- | 1.70% | -- | 23.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2995 | 0.7916 | -1.37% | -- | -- | -- | -2.62% | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3176 | 0.7979 | 0.00% | -0.43% | -0.36% | -- | -2.65% | -- | 27.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3127 | 0.7962 | 0.00% | 0.08% | -- | 2.39% | -5.43% | -- | 27.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3233 | 0.7998 | 0.00% | -- | -0.70% | 3.59% | -0.17% | -- | 31.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3117 | 0.7958 | 0.00% | -1.56% | -1.57% | 4.10% | 3.74% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3607 | 0.8127 | 2.12% | 4.52% | -- | 3.90% | 13.03% | -- | 42.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3325 | 0.8030 | -0.54% | 1.39% | -- | -- | 9.53% | -- | 39.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3398 | 0.8055 | 1.07% | 2.82% | -- | -- | 10.23% | -- | 37.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3256 | 0.8006 | 0.00% | 1.82% | 2.52% | -- | 9.94% | -- | 35.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3019 | 0.7925 | -0.94% | -- | -- | -- | 7.29% | -- | 30.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3142 | 0.7967 | 0.85% | -- | -- | 4.81% | 9.16% | -- | 31.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3031 | 0.7929 | 0.09% | -1.45% | -- | -- | 6.17% | -- | 30.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3019 | 0.7925 | -1.97% | -- | -- | -- | 12.98% | -- | 29.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3280 | 0.8014 | 0.00% | -0.52% | -- | 8.23% | 14.47% | -- | 32.75% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3223 | 0.7995 | 0.00% | -0.77% | -- | 5.83% | 10.98% | -- | 34.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3349 | 0.8038 | 0.17% | 0.17% | -- | -- | 4.58% | -- | 37.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3326 | 0.8030 | 0.00% | -- | -- | 10.87% | 0.23% | -- | 37.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2930 | 0.7894 | 0.00% | -- | -7.96% | -- | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3303 | 0.8022 | 0.00% | 1.06% | -- | 16.23% | -- | -- | 22.24% | -- | -- | | 2025-09-08 | 1.3163 | 0.7974 | 0.00% | -- | 3.85% | -- | 37.33% | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3158 | 0.7972 | -0.32% | -- | 4.43% | 16.07% | 39.17% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3200 | 0.7987 | 0.00% | -- | -- | -- | 39.42% | -- | 22.24% | -- | -- | | 2025-08-25 | 1.4182 | 0.8324 | 0.95% | -- | -- | -- | -- | -- | 28.43% | -- | -- | | 2025-08-22 | 1.4048 | 0.8278 | 3.22% | -- | -- | 24.79% | 50.35% | -- | 28.35% | -- | -- | | 2025-08-21 | 1.3610 | 0.8128 | 0.00% | -- | 8.54% | 20.25% | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2886 | 0.7879 | 0.51% | -- | 3.13% | 13.23% | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2821 | 0.7857 | 1.15% | 1.75% | 2.61% | 15.20% | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2675 | 0.7806 | 0.00% | -- | -- | 12.68% | 31.49% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2775 | 0.7841 | 0.00% | -- | 6.55% | 14.56% | 32.54% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2600 | 0.7781 | 0.00% | -- | 5.09% | -- | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3096 | 0.7951 | 0.00% | -- | 8.55% | -- | 38.97% | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2539 | 0.7760 | 0.00% | -- | 11.27% | 13.48% | 32.11% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2270 | 0.7667 | 0.00% | -- | -- | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2495 | 0.7745 | 0.00% | 4.21% | -- | 13.80% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1999 | 0.7574 | 0.08% | -0.17% | -- | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1990 | 0.7571 | -0.01% | -0.61% | 5.77% | 3.80% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1991 | 0.7571 | 0.00% | -- | -- | 3.81% | 29.04% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1967 | 0.7563 | -0.43% | -- | -- | 3.94% | -- | -- | 5.61% | -- | -- | | 2025-06-30 | 1.2019 | 0.7581 | -0.37% | 5.52% | -- | -- | 29.22% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2064 | 0.7596 | 0.00% | 7.05% | 8.84% | 2.65% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1390 | 0.7365 | 1.07% | -- | -- | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1269 | 0.7323 | -0.26% | -1.54% | -- | -- | 16.13% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1298 | 0.7333 | 0.00% | -2.25% | -- | -6.47% | 15.30% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1445 | 0.7384 | -0.98% | -- | -- | -- | 18.66% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1558 | 0.7422 | 0.00% | 1.05% | 1.56% | -2.87% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1514 | 0.7407 | 0.00% | -- | 3.46% | -3.12% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1438 | 0.7381 | 0.90% | -- | -- | -3.11% | 16.49% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1336 | 0.7346 | 0.00% | 2.76% | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1031 | 0.7241 | -0.48% | -2.54% | 0.27% | -6.18% | 11.20% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1084 | 0.7260 | -0.15% | -- | 0.03% | -8.48% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1101 | 0.7265 | 0.00% | -- | 0.18% | -8.52% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1257 | 0.7319 | -0.54% | -- | 2.05% | -6.91% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1318 | 0.7340 | 0.00% | -- | 2.43% | -6.40% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1380 | 0.7361 | 2.26% | -- | 3.64% | -- | 10.14% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1129 | 0.7275 | -1.07% | -- | 2.91% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1249 | 0.7316 | 0.00% | -- | -- | -- | 10.45% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1151 | 0.7283 | 0.00% | -- | -3.46% | -- | 7.68% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1001 | 0.7231 | -0.72% | -0.44% | -- | -- | 6.49% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1081 | 0.7259 | 0.00% | 0.80% | -5.65% | -- | 13.34% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1031 | 0.7241 | -0.17% | 0.72% | -- | -- | 12.58% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1050 | 0.7248 | 0.52% | -- | -- | -- | 12.85% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0993 | 0.7228 | 0.00% | 0.12% | -- | -5.33% | 11.65% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0952 | 0.7214 | 0.00% | -- | -10.19% | -5.55% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0980 | 0.7224 | 0.00% | -4.94% | -- | -- | 12.39% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0814 | 0.7167 | 0.00% | -6.54% | -9.01% | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1551 | 0.7420 | -0.17% | -1.72% | -- | 0.93% | 14.01% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1571 | 0.7427 | 0.50% | -- | -1.58% | -- | 13.43% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1513 | 0.7407 | 0.00% | -1.97% | -2.08% | -- | 12.17% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1753 | 0.7490 | 0.00% | -- | -2.96% | -- | -- | -- | 6.68% | -- | -- | | 2025-03-25 | 1.1744 | 0.7486 | 0.00% | -- | -0.89% | -- | 15.10% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2080 | 0.7602 | 0.00% | 1.51% | -- | -4.52% | 13.92% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2062 | 0.7596 | -1.09% | -- | 0.09% | -4.95% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2195 | 0.7641 | 0.00% | 2.61% | 1.51% | -- | 16.09% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1900 | 0.7540 | 0.00% | 0.80% | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1885 | 0.7535 | 0.00% | 1.09% | -- | -9.45% | 13.01% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1805 | 0.7507 | 0.00% | -2.72% | -- | -8.99% | 11.04% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1757 | 0.7491 | -2.92% | -2.77% | -- | -6.03% | 11.34% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2111 | 0.7613 | -0.20% | -- | -- | -4.12% | 12.98% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2135 | 0.7621 | 2.41% | -- | -- | -1.73% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1850 | 0.7523 | 0.00% | 0.82% | -- | -4.15% | 11.40% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2092 | 0.7606 | 0.00% | 0.65% | -- | -7.34% | 15.19% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1754 | 0.7490 | -2.46% | -- | 1.22% | -7.24% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2051 | 0.7592 | 0.31% | 0.78% | 3.78% | -5.95% | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2014 | 0.7579 | 0.21% | -- | 2.67% | -9.97% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1989 | 0.7571 | 0.00% | -- | 6.52% | -11.42% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1958 | 0.7560 | 0.00% | -- | -- | -13.72% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1666 | 0.7460 | 0.47% | 3.65% | -8.21% | -4.95% | 16.27% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1612 | 0.7441 | 0.28% | -- | -8.49% | 0.77% | 16.10% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1580 | 0.7430 | -0.14% | -- | -- | -0.18% | 13.70% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1596 | 0.7436 | -0.91% | -- | -- | 0.51% | 15.03% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1702 | 0.7472 | 3.97% | -- | -- | -1.94% | 15.84% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1255 | 0.7318 | 0.00% | -1.57% | -- | -5.54% | 11.41% | -- | -15.56% | 开放申购 | 开放赎回 |
|