|
| 传媒LOF(160629)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 | | 2026-03-25 | 1.2406 | 1.2792 | 0.00% | -5.38% | -14.79% | 1.27% | 17.95% | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2532 | 1.2827 | 0.00% | -- | -- | -- | 15.05% | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3111 | 1.2988 | 0.00% | -2.81% | -- | 8.49% | -- | -- | 40.98% | -- | -- | | 2026-03-11 | 1.3490 | 1.3093 | 0.00% | -- | -- | 11.74% | -- | -- | 54.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3476 | 1.3089 | 0.00% | -- | -- | 10.71% | 21.76% | -- | 52.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3417 | 1.3073 | 0.00% | -6.85% | -8.42% | 10.38% | -- | -- | 48.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3288 | 1.3037 | 0.00% | -- | -- | -- | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4542 | 1.3385 | 0.96% | -- | -2.47% | 16.30% | 34.28% | -- | 71.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4404 | 1.3347 | -1.06% | -- | -- | -- | -- | -- | 66.91% | -- | -- | | 2026-02-25 | 1.4559 | 1.3390 | 0.00% | -- | -- | 13.63% | -- | -- | 68.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5573 | 1.3671 | 0.00% | -- | -- | 24.00% | -- | -- | 77.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4650 | 1.3415 | 0.00% | -3.94% | -- | 15.16% | 42.98% | -- | 71.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4807 | 1.3458 | -1.99% | -- | -- | 17.87% | 50.49% | -- | 75.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5107 | 1.3542 | -0.94% | -- | 22.86% | -- | 53.54% | -- | 83.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5251 | 1.3582 | 0.00% | 3.75% | 24.88% | 22.07% | 55.01% | -- | 85.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4911 | 1.3487 | 0.00% | -- | -- | 20.68% | 51.55% | -- | 80.96% | -- | -- | | 2026-01-22 | 1.4700 | 1.3429 | -0.01% | -- | 20.97% | -- | 53.35% | -- | 78.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4701 | 1.3429 | 0.00% | -- | -- | 19.86% | 51.76% | -- | 78.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5866 | 1.3752 | 0.00% | -- | 30.12% | 25.88% | 73.04% | -- | 95.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3473 | 1.3088 | 0.00% | -- | 10.84% | 0.88% | 43.73% | -- | 69.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2296 | 1.2762 | 0.68% | -- | -- | -7.93% | 20.94% | 27.41% | 59.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2213 | 1.2739 | 0.00% | 0.50% | -- | -7.99% | 20.05% | 26.55% | 61.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2250 | 1.2749 | 0.00% | 1.37% | -4.39% | -- | -- | 26.93% | 61.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2152 | 1.2722 | 0.00% | -- | 0.28% | -- | -- | 25.91% | 62.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2085 | 1.2703 | 0.56% | 0.10% | -3.73% | -- | 12.84% | 25.22% | 58.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2018 | 1.2685 | 2.33% | -- | -- | -- | 13.70% | 24.53% | 57.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1744 | 1.2609 | 0.00% | -3.52% | -- | -- | 7.52% | 21.69% | 53.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2193 | 1.2733 | 0.99% | 0.31% | -1.28% | -6.00% | -- | 26.34% | 58.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2073 | 1.2700 | 0.00% | -0.02% | -- | -- | -- | 25.10% | 55.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2172 | 1.2727 | 0.00% | -1.80% | -- | -- | 9.42% | 26.12% | 56.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2155 | 1.2723 | 0.65% | -- | -4.45% | -3.19% | 11.43% | 25.95% | 54.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2076 | 1.2701 | 0.00% | -3.42% | -- | -- | 15.75% | 25.13% | 56.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2395 | 1.2789 | 0.00% | -3.26% | -1.33% | -- | 16.91% | 28.43% | 60.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2504 | 1.2819 | 0.00% | 2.98% | 1.20% | -- | 21.07% | 29.56% | 69.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2813 | 1.2905 | 0.00% | 2.07% | 3.71% | -- | 28.08% | 32.76% | 73.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2118 | 1.2712 | -0.20% | -- | -1.20% | -- | 20.21% | 25.56% | 60.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2142 | 1.2719 | 0.00% | -- | -- | -- | 20.43% | 25.81% | 56.47% | -- | -- | | 2025-11-18 | 1.2553 | 1.2833 | 0.00% | -- | 4.96% | -- | 29.87% | 30.07% | 61.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2351 | 1.2777 | 0.00% | -2.91% | -3.57% | 6.76% | 21.47% | 27.98% | 68.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2559 | 1.2835 | 0.00% | -- | -1.94% | -- | 24.84% | 30.13% | 72.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2617 | 1.2851 | -0.82% | -- | -5.53% | 9.15% | 25.12% | 30.73% | 78.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2721 | 1.2880 | 0.00% | 1.82% | -4.75% | -- | 29.42% | 31.81% | 80.18% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2562 | 1.2836 | 0.00% | 1.68% | -5.94% | 12.26% | 30.45% | 30.16% | 89.76% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2494 | 1.2817 | 0.00% | -- | -5.88% | -- | 29.71% | 29.46% | 90.75% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2356 | 1.2778 | 0.01% | -- | -- | -- | 28.20% | 28.03% | 82.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2355 | 1.2778 | 0.00% | 3.30% | -- | -- | 31.27% | 28.02% | 86.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2265 | 1.2753 | 0.00% | -- | -- | 10.54% | 29.50% | 27.09% | 80.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1960 | 1.2669 | 0.00% | -6.62% | -- | 7.67% | 32.68% | 23.92% | 71.10% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2604 | 1.2847 | -1.59% | -5.62% | -2.83% | -- | 44.69% | 30.60% | 85.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2808 | 1.2904 | 0.00% | -4.10% | -0.81% | -- | 40.19% | 32.71% | 92.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3355 | 1.3056 | 0.61% | -- | -- | 22.05% | 40.76% | 38.38% | 96.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3274 | 1.3033 | 0.00% | -- | -- | 24.58% | 53.85% | 37.54% | 94.35% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3237 | 1.3023 | 2.05% | -- | -- | 25.59% | 77.77% | 37.16% | 79.12% | -- | -- | | 2025-09-12 | 1.2971 | 1.2949 | 0.00% | 3.31% | 12.12% | -- | -- | 34.40% | 72.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2912 | 1.2933 | 0.00% | 2.63% | -- | -- | -- | 33.79% | 71.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2555 | 1.2834 | 0.00% | -- | -- | 19.12% | 64.20% | 30.09% | 64.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2581 | 1.2841 | 0.00% | -- | 11.45% | -- | 68.06% | 30.36% | 62.13% | -- | -- | | 2025-08-22 | 1.2359 | 1.2779 | 0.00% | -- | 12.08% | -- | -- | 28.06% | 56.44% | -- | -- | | 2025-08-13 | 1.1651 | 1.2583 | 0.71% | 0.80% | -- | -- | 54.32% | 20.72% | 48.04% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1569 | 1.2560 | 0.04% | -- | -- | 11.73% | 53.35% | 19.87% | 47.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1564 | 1.2559 | 0.00% | -- | -- | 12.61% | 53.23% | 19.82% | 48.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1559 | 1.2557 | 0.00% | 2.66% | -- | -- | 49.67% | 19.77% | 50.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1288 | 1.2482 | 0.88% | -- | -- | -- | -- | 16.96% | 45.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1190 | 1.2455 | -0.62% | -- | 2.27% | -- | 44.41% | 15.95% | 44.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1260 | 1.2474 | 0.00% | 2.33% | 2.91% | -- | -- | 16.67% | 45.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1004 | 1.2403 | -0.21% | -- | -- | 9.06% | -- | 14.02% | 40.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1027 | 1.2410 | -0.62% | -- | 6.42% | 9.05% | -- | 14.26% | 41.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1096 | 1.2429 | 0.55% | -- | 7.08% | -- | 45.18% | 14.97% | 39.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1035 | 1.2412 | -0.66% | -- | -- | -- | 45.27% | 14.34% | 43.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1108 | 1.2432 | 0.00% | -- | -- | 11.81% | 45.56% | 15.10% | 47.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1204 | 1.2459 | 1.08% | 3.89% | 6.13% | -- | 45.53% | 16.09% | 42.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1084 | 1.2426 | 1.55% | -- | 5.82% | 17.88% | -- | 14.85% | 41.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0915 | 1.2379 | 0.00% | -0.25% | 4.21% | -- | -- | 13.10% | 40.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0785 | 1.2343 | 0.00% | -- | 5.56% | -- | -- | 11.75% | 33.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0942 | 1.2386 | 2.69% | -- | 7.10% | 3.71% | 38.73% | 13.38% | 33.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0655 | 1.2307 | 0.00% | 2.83% | 4.68% | -- | 34.60% | 10.40% | 31.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0587 | 1.2288 | 0.00% | -- | 4.76% | -- | 36.75% | 9.70% | 31.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0362 | 1.2225 | -1.45% | -1.69% | -- | -4.87% | 29.98% | 7.37% | 27.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0514 | 1.2267 | 0.00% | -- | 3.48% | -- | 28.99% | 8.94% | 30.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0785 | 1.2343 | 2.32% | 2.16% | 6.26% | -3.37% | 28.82% | 11.75% | 32.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0540 | 1.2275 | 0.00% | 0.63% | -- | -- | 26.24% | 9.21% | 33.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0557 | 1.2279 | 0.79% | 3.33% | 2.80% | -4.62% | 28.07% | 9.39% | 33.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0474 | 1.2256 | -0.63% | 2.52% | -- | -- | 27.48% | 8.53% | 31.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0540 | 1.2275 | 0.00% | 2.04% | -- | -- | 25.99% | 9.21% | 34.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0217 | 1.2185 | -1.08% | 1.10% | -- | -- | 21.13% | 5.86% | 32.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0329 | 1.2216 | 1.33% | -- | -- | -- | 21.83% | 7.03% | 35.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0193 | 1.2178 | 0.14% | -- | 2.30% | -- | 20.48% | 5.62% | 33.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0179 | 1.2174 | -0.85% | -- | 2.17% | -6.01% | -- | 5.47% | 33.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0266 | 1.2199 | 1.58% | 1.04% | 3.04% | -- | -- | 6.37% | 32.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0106 | 1.2154 | 0.00% | -0.43% | 0.16% | -- | 16.12% | 4.71% | 32.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0160 | 1.2169 | 0.10% | -1.87% | -- | -8.74% | -- | 5.27% | 35.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0150 | 1.2166 | 0.02% | -1.16% | 1.91% | -12.49% | 14.01% | 5.17% | 34.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0148 | 1.2166 | 0.00% | -- | -- | -12.51% | -- | 5.15% | 35.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0354 | 1.2223 | 0.83% | -- | 5.16% | -8.14% | -- | 7.28% | 38.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0269 | 1.2199 | 0.00% | -- | -- | -- | -- | 6.40% | 38.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9964 | 1.2115 | 0.01% | -- | -5.56% | 1.27% | 10.22% | 3.24% | 41.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9963 | 1.2115 | 0.00% | -- | -5.28% | 1.39% | -- | 3.23% | 42.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0090 | 1.2150 | -0.22% | 1.31% | -5.72% | 4.70% | 14.92% | 4.55% | 34.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0112 | 1.2156 | 0.00% | -- | -5.51% | 5.49% | -- | 4.78% | 35.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9935 | 1.2107 | -0.25% | 0.35% | -10.68% | -- | -- | 2.94% | 26.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9960 | 1.2114 | 0.00% | -- | -10.76% | -- | 13.57% | 3.20% | 27.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9969 | 1.2116 | 1.25% | -- | -10.68% | -- | 9.67% | 3.29% | 24.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9846 | 1.2082 | -0.55% | -5.85% | -- | -- | -- | 2.02% | 22.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9900 | 1.2097 | 0.00% | -5.34% | -9.34% | -- | 8.91% | 2.58% | 19.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9403 | 1.1959 | 0.00% | -9.60% | -15.04% | -- | -- | -2.57% | 13.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0458 | 1.2252 | 0.00% | -- | -- | -- | -- | 8.36% | 20.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0401 | 1.2236 | -0.22% | -1.11% | -- | -- | 6.57% | 7.77% | 20.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0424 | 1.2242 | -1.20% | -- | -- | -- | 10.31% | 8.01% | 24.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0551 | 1.2278 | 0.00% | -1.41% | -- | 3.72% | 10.60% | 9.33% | 26.36% | 开放申购 | 开放赎回 |
|