|
| 并购重组LOF(161123)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 | | 2026-01-13 | 1.5959 | 0.6305 | -2.13% | -- | 7.04% | 6.99% | -- | 3.54% | 36.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6306 | 0.6430 | 1.65% | 5.79% | 9.36% | 8.40% | -- | 5.79% | 40.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6041 | 0.6335 | 0.00% | -- | -- | 4.37% | -- | 4.07% | 36.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5414 | 0.6109 | 0.00% | -- | -- | -- | 34.35% | 0.00% | 31.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4996 | 0.5958 | 0.00% | -- | 2.78% | -- | 20.11% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4773 | 0.5878 | 0.00% | 0.84% | -- | -- | 15.94% | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4664 | 0.5839 | 1.80% | -1.76% | -2.36% | -- | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4405 | 0.5745 | -1.67% | -- | -3.83% | -- | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4650 | 0.5834 | -1.74% | -2.18% | -2.20% | 0.05% | 12.63% | -- | 22.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4910 | 0.5927 | 0.00% | -- | -1.27% | 2.10% | 11.75% | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4926 | 0.5933 | 0.00% | 2.30% | -2.12% | -- | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4976 | 0.5951 | 0.00% | -- | -1.93% | -- | 13.99% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4590 | 0.5812 | -0.71% | -0.01% | -- | -- | 11.13% | -- | 20.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4695 | 0.5850 | 0.00% | 1.30% | -- | -- | 11.61% | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4669 | 0.5840 | 0.00% | -- | -3.54% | -- | 14.16% | -- | 23.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4591 | 0.5812 | 0.58% | -0.75% | -- | -- | 15.37% | -- | 22.40% | -- | -- | | 2025-11-25 | 1.4507 | 0.5782 | 1.45% | -1.99% | -- | -- | 13.44% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4299 | 0.5707 | 0.00% | -4.79% | -- | -- | 11.13% | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4598 | 0.5815 | -0.70% | -3.75% | 0.02% | -- | 9.37% | -- | 22.12% | -- | -- | | 2025-11-19 | 1.4701 | 0.5852 | -0.68% | -2.66% | -- | -- | 11.84% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4802 | 0.5888 | -1.44% | -- | -- | -- | 13.87% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5018 | 0.5966 | 0.26% | -1.52% | -- | -- | 14.30% | -- | 24.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4979 | 0.5952 | -1.23% | -1.91% | -- | -- | 10.11% | -- | 26.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5166 | 0.6019 | 0.42% | -- | 1.67% | -- | 7.67% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5102 | 0.5996 | 0.00% | -0.54% | 0.40% | 14.57% | 6.54% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5250 | 0.6050 | -0.13% | -- | 1.38% | -- | 8.06% | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5270 | 0.6057 | 0.00% | -- | -- | 16.63% | 8.47% | -- | 28.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5184 | 0.6026 | 0.00% | -1.74% | -- | -- | 9.51% | -- | 28.33% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5208 | 0.6035 | -1.59% | -- | -- | -- | 16.35% | -- | 35.24% | -- | -- | | 2025-10-29 | 1.5453 | 0.6123 | 1.61% | -- | 2.41% | 18.92% | 19.54% | -- | 37.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5208 | 0.6035 | 0.00% | -- | -- | -- | 17.61% | -- | 35.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4595 | 0.5814 | 0.00% | -2.16% | -- | -- | 20.73% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4917 | 0.5930 | -0.83% | -- | 2.15% | 19.38% | 31.10% | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5042 | 0.5975 | -2.13% | -- | -- | -- | 26.82% | -- | 35.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5370 | 0.6093 | 0.00% | -- | 8.47% | 24.21% | 28.82% | -- | 36.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5089 | 0.5992 | 0.00% | -- | -- | -- | 41.06% | -- | 33.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5154 | 0.6015 | -0.32% | -- | -- | 23.46% | 54.33% | -- | 28.26% | -- | -- | | 2025-09-24 | 1.5203 | 0.6033 | 0.00% | -- | -- | -- | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4642 | 0.5831 | 0.27% | -- | -- | 22.34% | -- | -- | 21.16% | -- | -- | | 2025-09-12 | 1.4603 | 0.5817 | 0.17% | -- | 10.79% | -- | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4578 | 0.5808 | 0.00% | -- | -- | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4170 | 0.5661 | 0.00% | -- | -- | 16.09% | 53.54% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3181 | 0.5305 | 0.00% | -- | 5.49% | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3093 | 0.5273 | 0.00% | 2.65% | -- | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2738 | 0.5145 | -0.13% | -1.89% | 2.78% | 10.25% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2755 | 0.5151 | 0.00% | -- | -- | 10.39% | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2994 | 0.5237 | 0.00% | -- | -- | 13.51% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2983 | 0.5233 | 0.00% | -- | 5.78% | -- | 37.07% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2820 | 0.5175 | 0.00% | 2.60% | -- | -- | 33.96% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2861 | 0.5189 | 0.00% | 3.18% | -- | 10.05% | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2495 | 0.5058 | 0.32% | 0.98% | -- | 7.96% | 27.19% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2455 | 0.5043 | -0.08% | -- | 4.07% | -- | 27.23% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2465 | 0.5047 | -0.24% | -- | 4.15% | -- | 26.07% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2495 | 0.5058 | 0.00% | 1.88% | -- | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2374 | 0.5014 | 0.00% | -- | 1.38% | 9.96% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2265 | 0.4975 | -0.50% | -- | 1.52% | 1.49% | 26.43% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2327 | 0.4997 | 0.00% | -- | -- | 2.00% | 24.39% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2394 | 0.5021 | 0.00% | -- | -- | 2.57% | 23.88% | -- | 2.32% | -- | -- | | 2025-06-25 | 1.2274 | 0.4978 | 0.00% | -- | -- | -- | 24.65% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1816 | 0.4813 | 0.00% | -- | -2.57% | -- | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2026 | 0.4889 | 0.00% | -- | -- | -5.10% | 16.33% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1968 | 0.4868 | 0.00% | -- | -- | -3.44% | 15.74% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2206 | 0.4953 | 0.00% | -- | -- | -- | 19.07% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2130 | 0.4926 | 0.41% | -- | 4.99% | -1.88% | 16.44% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2081 | 0.4908 | 0.00% | -- | 4.56% | -- | 14.76% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2086 | 0.4910 | 0.00% | -1.60% | -- | -4.35% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2135 | 0.4928 | -0.91% | 1.95% | -- | -- | 9.31% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2247 | 0.4968 | -0.29% | -- | 4.80% | -- | 10.48% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2283 | 0.4981 | 1.28% | -- | -- | -- | 9.71% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2128 | 0.4925 | 0.00% | -- | -- | -- | 9.15% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1903 | 0.4844 | 0.00% | -0.03% | -- | -- | 9.38% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1907 | 0.4846 | 0.00% | 3.06% | 8.44% | -- | 8.85% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1554 | 0.4719 | 0.93% | -- | -4.94% | 0.30% | 5.78% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1447 | 0.4680 | 0.00% | -- | -5.82% | -0.63% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1585 | 0.4730 | 0.00% | -- | -6.06% | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1686 | 0.4766 | 0.00% | -- | -- | -- | 10.99% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1574 | 0.4726 | 0.00% | 2.85% | -- | -0.94% | 15.13% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1486 | 0.4694 | 2.07% | -4.96% | -- | -- | 5.88% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1253 | 0.4610 | 2.49% | -- | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0980 | 0.4512 | 1.39% | -9.14% | -- | -3.95% | 0.37% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0830 | 0.4458 | -10.38% | -10.01% | -- | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2085 | 0.4910 | 0.00% | -1.43% | -1.06% | 5.33% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2084 | 0.4909 | 0.41% | -- | -1.95% | -1.45% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2035 | 0.4892 | -0.98% | -2.41% | -2.35% | -1.85% | 7.42% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2154 | 0.4935 | -0.86% | -- | -1.38% | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2260 | 0.4973 | 0.00% | -- | -2.98% | -- | -- | -- | 2.89% | -- | -- | | 2025-03-24 | 1.2332 | 0.4999 | 0.00% | -2.68% | -0.44% | -- | 8.51% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2672 | 0.5121 | 0.00% | -- | 3.45% | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2394 | 0.5021 | -0.80% | -- | -- | -4.71% | 12.25% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2494 | 0.5057 | 0.00% | 1.07% | -- | -6.36% | 13.33% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2362 | 0.5010 | 0.00% | -2.01% | 6.72% | -5.29% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2215 | 0.4957 | -0.88% | -1.38% | 6.04% | -6.96% | 15.66% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2324 | 0.4996 | -2.47% | -- | 6.99% | -4.09% | 21.32% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2636 | 0.5108 | 0.16% | -- | 9.70% | -2.12% | 19.86% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2616 | 0.5101 | 0.00% | -- | -- | -0.25% | 22.12% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2386 | 0.5018 | 0.00% | 1.12% | -- | -3.74% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1985 | 0.4874 | -2.16% | -- | -- | -7.80% | 26.30% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2249 | 0.4969 | 0.00% | 0.25% | -- | -6.77% | 29.09% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2218 | 0.4958 | 0.00% | 6.07% | -- | -13.43% | 28.76% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1843 | 0.4823 | 2.24% | 2.81% | 5.01% | -14.48% | 32.50% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1584 | 0.4729 | 0.56% | 0.56% | 0.97% | -16.46% | 34.89% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1519 | 0.4706 | 0.00% | -- | -- | -8.39% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1577 | 0.4727 | 0.00% | -0.92% | -6.85% | -7.80% | 18.70% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1684 | 0.4765 | 0.72% | -- | -- | -0.26% | 9.75% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1601 | 0.4736 | -0.60% | 1.48% | -10.81% | -1.63% | 8.48% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1671 | 0.4761 | 0.00% | -- | -10.27% | -2.35% | 8.95% | -- | -10.24% | 开放申购 | 开放赎回 |
|