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| 巨潮100LOF(161607)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 | | 2026-01-06 | 1.2190 | 3.3940 | 1.25% | 2.27% | -- | 4.28% | -- | 1.25% | 26.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2040 | 3.3790 | 1.69% | -- | -- | 2.99% | -- | 0.00% | 25.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1840 | 3.3590 | -0.67% | -- | 2.16% | 1.28% | 18.76% | 22.06% | 26.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1920 | 3.3670 | 0.00% | -- | 2.85% | 1.97% | -- | 22.89% | 27.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1760 | 3.3510 | 1.73% | -- | -- | -- | 18.91% | 21.24% | 23.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1560 | 3.3310 | 0.00% | -- | -2.03% | -- | -- | 19.18% | 21.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1680 | 3.3430 | 0.00% | 0.43% | -- | 0.78% | 16.80% | 20.41% | 21.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1630 | 3.3380 | 0.00% | -- | -0.94% | -- | 17.95% | 19.90% | 25.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1590 | 3.3340 | 0.00% | 1.22% | -2.69% | -- | 19.61% | 19.48% | 30.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1520 | 3.3270 | 0.79% | -- | -- | -- | 19.50% | 18.76% | 28.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1430 | 3.3180 | -0.17% | -- | -- | 1.87% | 18.08% | 17.84% | 27.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1450 | 3.3200 | -1.89% | -2.97% | -- | -- | 14.96% | 18.04% | 27.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1670 | 3.3420 | -0.43% | -2.34% | 1.21% | -- | 17.29% | 20.31% | 28.67% | -- | -- | | 2025-11-19 | 1.1720 | 3.3470 | 0.00% | -- | -- | -- | 17.91% | 20.82% | 29.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1800 | 3.3550 | -1.26% | -- | -- | 9.36% | 17.18% | 21.65% | 29.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1950 | 3.3700 | 0.00% | 0.50% | 3.73% | 11.16% | 17.27% | 23.20% | 31.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1880 | 3.3630 | 0.00% | -- | -- | 12.18% | 16.02% | 22.47% | 35.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1890 | 3.3640 | 0.00% | -- | 1.71% | 12.17% | 18.31% | 22.58% | 32.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1740 | 3.3490 | 0.00% | -1.43% | 0.43% | -- | 18.11% | 21.03% | 30.44% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1790 | 3.3540 | 0.00% | -- | 0.86% | -- | 20.55% | 21.55% | 40.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2020 | 3.3770 | 0.92% | 3.00% | -- | 12.44% | 21.54% | 23.92% | 41.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1910 | 3.3660 | 0.00% | -- | -- | -- | 19.46% | 22.78% | 40.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1670 | 3.3420 | 0.00% | 0.52% | -- | -- | 17.05% | 20.31% | 28.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1530 | 3.3280 | 0.00% | 0.09% | -- | 9.91% | 16.11% | 18.87% | 26.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1610 | 3.3360 | 0.00% | -0.68% | -- | 11.63% | 18.59% | 19.69% | 23.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1520 | 3.3270 | 0.00% | -1.45% | 0.09% | -- | 16.60% | 18.76% | 26.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1690 | 3.3440 | 0.00% | -- | -- | -- | 14.83% | 20.52% | 25.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1640 | 3.3390 | 0.00% | -- | -- | -- | 32.57% | 20.00% | 23.96% | -- | -- | | 2025-09-12 | 1.1510 | 3.3260 | -0.69% | -- | 7.77% | 14.99% | -- | 18.66% | 16.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1590 | 3.3340 | 2.02% | -- | -- | -- | -- | 19.48% | 16.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1360 | 3.3110 | 0.00% | -- | 7.27% | -- | -- | 17.11% | 14.52% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1220 | 3.2970 | 0.00% | -- | -- | 10.98% | -- | 15.67% | 10.87% | -- | -- | | 2025-08-14 | 1.0790 | 3.2540 | 0.37% | -- | 3.65% | -- | -- | 11.24% | 6.83% | -- | -- | | 2025-08-13 | 1.0750 | 3.2500 | 0.66% | 1.42% | -- | -- | -- | 10.82% | 6.44% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0680 | 3.2430 | 0.00% | -- | -- | -- | 26.69% | 10.10% | 5.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0590 | 3.2340 | 0.00% | -- | 2.52% | -- | 25.18% | 9.18% | 6.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0600 | 3.2350 | 0.00% | -- | 2.91% | -- | 25.59% | 9.28% | 5.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0690 | 3.2440 | 0.00% | -- | 5.42% | -- | 24.45% | 10.21% | 6.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0640 | 3.2390 | -0.47% | 1.43% | -- | -- | 23.58% | 9.69% | 4.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0690 | 3.2440 | 0.00% | 2.69% | -- | 10.09% | 23.44% | 10.21% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0540 | 3.2290 | 0.48% | 1.25% | 6.04% | -- | -- | 8.66% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0490 | 3.2240 | 0.77% | -- | 5.22% | -- | 18.13% | 8.14% | 1.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0410 | 3.2160 | 0.00% | 0.19% | -- | 7.76% | -- | 7.32% | 1.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0400 | 3.2150 | -0.10% | 0.68% | 4.52% | 8.11% | -- | 7.22% | 1.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0410 | 3.2160 | 0.00% | -- | 4.62% | 8.55% | 19.11% | 7.32% | 0.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0390 | 3.2140 | 0.00% | -- | -- | 8.91% | 20.95% | 7.11% | -2.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0330 | 3.2080 | 0.00% | -- | -- | 9.78% | -- | 6.49% | -2.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0300 | 3.2050 | 0.00% | 1.58% | -- | -- | -- | 6.19% | -4.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0140 | 3.1890 | 0.00% | 2.01% | 2.42% | -- | 17.63% | 4.54% | -4.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9940 | 3.1690 | 0.00% | -0.10% | -1.09% | -1.49% | -- | 2.47% | -3.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9970 | 3.1720 | 0.00% | -- | -0.50% | -- | 14.20% | 2.78% | -3.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9950 | 3.1700 | -0.60% | -- | -- | 0.61% | -- | 2.58% | -0.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0010 | 3.1760 | 0.00% | -- | -- | -- | -- | 3.20% | -1.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9950 | 3.1700 | 0.00% | 0.61% | 0.71% | -- | -- | 2.58% | -0.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9910 | 3.1660 | 0.20% | 0.10% | -- | -- | 11.72% | 2.16% | 2.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9890 | 3.1640 | -0.40% | -1.30% | -- | -- | 11.50% | 1.96% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9930 | 3.1680 | 0.00% | -1.78% | -- | -- | -- | 2.37% | 4.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9900 | 3.1650 | -0.50% | -1.49% | -- | -- | 10.37% | 2.06% | 4.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9950 | 3.1700 | -0.70% | -0.40% | -- | -- | -- | 2.58% | 5.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0020 | 3.1770 | -0.89% | 0.00% | 3.30% | -0.10% | 11.46% | 3.30% | 4.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0110 | 3.1860 | 0.00% | -- | 4.33% | 0.80% | -- | 4.23% | 4.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0110 | 3.1860 | 0.60% | -- | -- | 0.80% | 11.47% | 4.23% | 4.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0050 | 3.1800 | 0.60% | -- | -- | -- | -- | 3.61% | 3.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9990 | 3.1740 | -0.30% | -- | -- | -- | 10.14% | 2.99% | 5.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0020 | 3.1770 | 0.00% | 1.42% | 3.73% | 0.50% | -- | 3.30% | 6.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9880 | 3.1630 | 0.00% | -- | 4.66% | 0.71% | -- | 1.86% | 7.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9800 | 3.1550 | 0.00% | -- | -- | -0.10% | 9.01% | 1.03% | 5.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9720 | 3.1470 | 0.00% | -- | -- | 0.41% | 10.20% | 0.21% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9710 | 3.1460 | 0.10% | 0.52% | -3.00% | 0.21% | -- | 0.10% | 2.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9700 | 3.1450 | 0.10% | 0.41% | -- | 0.83% | -- | 0.00% | 2.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9690 | 3.1440 | 0.00% | 0.73% | -- | 1.25% | -- | -0.10% | 1.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9660 | 3.1410 | 0.00% | 1.26% | -- | -- | -- | -0.41% | -2.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9660 | 3.1410 | 0.42% | 2.33% | -- | -- | -- | -0.41% | -2.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9620 | 3.1370 | 0.31% | 2.23% | -- | -- | 10.83% | -0.82% | -2.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9590 | 3.1340 | 0.00% | -- | -- | -- | -- | -1.13% | -3.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9540 | 3.1290 | 1.06% | -- | -- | 0.53% | -- | -1.65% | -4.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9440 | 3.1190 | 0.32% | -4.55% | -- | -- | -- | -2.68% | -5.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9410 | 3.1160 | 0.00% | -- | -- | -- | 8.79% | -2.99% | -6.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9890 | 3.1640 | 0.00% | -- | -- | 1.96% | -- | 1.96% | -2.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0020 | 3.1770 | 0.10% | -- | -- | -- | 16.51% | 3.30% | 1.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0010 | 3.1760 | 0.00% | -- | 0.20% | -0.30% | 15.99% | 3.20% | -0.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0090 | 3.1840 | -0.98% | 2.02% | -- | 2.33% | 15.98% | 4.02% | -0.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0190 | 3.1940 | 0.00% | -- | -- | -- | 17.40% | 5.05% | 0.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9890 | 3.1640 | 0.00% | -0.80% | -- | 0.10% | 13.81% | 1.96% | -2.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9970 | 3.1720 | 1.22% | -- | -- | 0.20% | -- | 2.78% | -5.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9850 | 3.1600 | 0.51% | -- | -- | 0.20% | 13.48% | 1.55% | -6.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9800 | 3.1550 | 0.00% | -- | 1.24% | -0.61% | -- | 1.03% | -6.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9990 | 3.1740 | -0.40% | -- | 3.10% | 3.20% | -- | 2.99% | -6.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0030 | 3.1780 | 0.00% | 0.60% | -- | 0.70% | -- | 3.40% | -7.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9970 | 3.1720 | 0.00% | 1.63% | -- | -0.99% | 19.69% | 2.78% | -6.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9880 | 3.1630 | 0.00% | -- | 4.11% | -2.47% | 18.61% | 1.86% | -8.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9820 | 3.1570 | 0.10% | 1.45% | 3.48% | -4.10% | 17.89% | 1.24% | -9.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9810 | 3.1560 | 0.00% | 1.34% | 1.87% | -5.40% | 18.19% | 1.13% | -10.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9680 | 3.1430 | -0.10% | 0.00% | -3.49% | -2.91% | -- | -0.21% | -11.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9690 | 3.1440 | 0.73% | -- | -3.49% | -2.32% | -- | -0.10% | -14.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9620 | 3.1370 | 0.52% | -- | -3.02% | -3.99% | 21.31% | -0.82% | -14.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9570 | 3.1320 | 0.00% | -- | -2.94% | -4.01% | 20.83% | -1.34% | -15.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9680 | 3.1430 | 0.00% | 2.43% | -1.83% | -2.52% | 21.15% | -0.21% | -14.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9450 | 3.1200 | -0.42% | -- | -4.35% | -4.35% | 18.27% | -2.58% | -29.53% | 开放申购 | 开放赎回 |
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