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| 景顺资源LOF(162607)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 | 0.5460 | 3.3740 | 0.55% | -- | -9.90% | 1.87% | 19.47% | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5430 | 3.3710 | 0.00% | -- | -- | -- | 19.08% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5540 | 3.3820 | 0.00% | -- | -- | -- | -- | -- | -3.48% | -- | -- | | 2026-03-16 | 0.5740 | 3.4020 | 0.00% | 0.17% | -- | 8.71% | 23.18% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5740 | 3.4020 | 0.00% | -1.71% | -- | 8.71% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5800 | 3.4080 | 1.22% | -- | -2.68% | -- | 22.88% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5730 | 3.4010 | -1.88% | -- | -- | -- | 22.96% | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5840 | 3.4120 | 0.52% | -3.15% | -- | -- | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5810 | 3.4090 | 0.00% | -3.81% | -- | -- | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6030 | 3.4310 | -0.17% | -- | 3.25% | 12.71% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6040 | 3.4320 | -0.33% | -- | 3.25% | -- | -- | -- | 2.20% | -- | -- | | 2026-02-25 | 0.6060 | 3.4340 | 0.00% | -- | 2.36% | 12.01% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5940 | 3.4220 | 0.00% | -- | -- | -- | 38.79% | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5960 | 3.4240 | 0.00% | -- | -- | 9.96% | 39.91% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5990 | 3.4270 | 0.00% | 2.39% | 11.75% | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5900 | 3.4180 | -1.17% | -0.34% | -- | -- | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5970 | 3.4250 | 2.05% | 1.02% | -- | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5850 | 3.4130 | 0.17% | -- | -- | 10.80% | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5840 | 3.4120 | -0.17% | -- | -- | -- | -- | -- | -1.52% | -- | -- | | 2026-01-26 | 0.5850 | 3.4130 | -1.18% | -- | -- | -- | 41.30% | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5920 | 3.4200 | 0.17% | -- | -- | 12.12% | 44.74% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5910 | 3.4190 | 0.00% | 4.79% | -- | 12.14% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5640 | 3.3920 | 0.00% | -- | -- | 5.22% | 38.57% | -- | -4.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5640 | 3.3920 | 0.00% | -- | 6.82% | 5.62% | 40.65% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5360 | 3.3640 | 0.00% | -- | -- | -- | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5360 | 3.3640 | 0.00% | -- | -0.92% | -- | 24.07% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5280 | 3.3560 | 0.00% | -- | -4.00% | -- | 19.19% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5280 | 3.3560 | 0.00% | -- | -- | -- | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5400 | 3.3680 | 0.00% | -- | -- | 9.53% | 19.47% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5350 | 3.3630 | 0.00% | -- | -- | -- | 21.32% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5410 | 3.3690 | 0.00% | -1.46% | -- | 6.71% | 26.11% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5350 | 3.3630 | 0.00% | -2.73% | -- | -- | 20.50% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5490 | 3.3770 | 0.00% | -- | 4.57% | -- | 24.77% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5500 | 3.3780 | -0.36% | 2.61% | 3.38% | -- | 20.88% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5520 | 3.3800 | 0.00% | -- | 3.37% | 12.42% | 18.45% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5420 | 3.3700 | 1.12% | -- | 1.31% | 12.68% | 16.06% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5360 | 3.3640 | 0.00% | -0.37% | -- | -- | 11.20% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5310 | 3.3590 | 0.00% | -- | -- | 11.32% | 15.69% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.5380 | 3.3660 | 0.00% | -- | -- | -- | 20.90% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5280 | 3.3560 | 0.00% | -- | -- | -- | 18.65% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5280 | 3.3560 | 0.19% | -0.94% | -- | -- | 21.66% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5270 | 3.3550 | 0.00% | -1.68% | -- | 11.42% | 21.71% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5250 | 3.3530 | -1.50% | -1.87% | -- | -- | 25.90% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5330 | 3.3610 | -0.56% | -0.37% | -- | -- | 20.59% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5360 | 3.3640 | 0.75% | -- | -- | 20.18% | 25.23% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5320 | 3.3600 | -0.37% | -- | -- | -- | 23.15% | -- | -6.50% | -- | -- | | 2025-10-13 | 0.5340 | 3.3620 | -0.19% | -- | -- | -- | 29.93% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5350 | 3.3630 | 0.00% | -- | -- | 18.63% | 27.08% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5350 | 3.3630 | 0.00% | -- | 4.29% | -- | 24.71% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5070 | 3.3350 | 0.00% | -- | -- | -- | 43.22% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5130 | 3.3410 | -0.39% | -- | 6.65% | 16.59% | 52.68% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5150 | 3.3430 | 1.98% | -- | 7.07% | -- | 51.47% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5050 | 3.3330 | 0.00% | -- | 5.87% | 15.03% | 45.95% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.4930 | 3.3210 | 0.00% | -- | 4.45% | -- | 42.49% | -- | -12.28% | -- | -- | | 2025-08-25 | 0.5070 | 3.3350 | 0.00% | -- | 5.19% | 15.75% | -- | -- | -8.98% | -- | -- | | 2025-08-13 | 0.4910 | 3.3190 | 0.00% | 2.51% | -- | 10.34% | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4880 | 3.3160 | 1.46% | 3.39% | -- | -- | 34.07% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4810 | 3.3090 | 0.00% | 1.91% | 6.42% | -- | 32.51% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4790 | 3.3070 | 0.42% | 0.00% | -- | -- | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4770 | 3.3050 | 1.06% | -- | -- | 9.66% | 34.75% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4720 | 3.3000 | 0.00% | -- | -- | 8.51% | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4720 | 3.3000 | 0.00% | -2.07% | 7.27% | 8.51% | 30.75% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4790 | 3.3070 | 0.00% | -- | 8.86% | 10.11% | 35.69% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4820 | 3.3100 | 0.00% | -- | 9.55% | 10.55% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4730 | 3.3010 | 2.60% | 6.05% | -- | -- | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4610 | 3.2890 | 0.00% | -- | -- | -- | 24.59% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4460 | 3.2740 | 0.00% | -1.33% | 2.29% | 0.90% | -- | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4510 | 3.2790 | 0.00% | -- | -- | 2.97% | 28.49% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4520 | 3.2800 | 1.12% | 2.73% | -- | 6.60% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4470 | 3.2750 | 0.00% | 1.59% | -- | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4440 | 3.2720 | 0.91% | 0.91% | -- | -2.42% | 16.54% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4400 | 3.2680 | 0.00% | -- | -- | -- | -- | -- | -23.34% | -- | -- | | 2025-06-30 | 0.4400 | 3.2680 | 0.00% | 1.85% | -- | -3.08% | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4400 | 3.2680 | 0.00% | -- | -- | -- | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4400 | 3.2680 | 0.00% | -- | -- | -3.30% | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4400 | 3.2680 | 0.00% | 1.38% | 0.46% | -3.72% | 15.79% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4320 | 3.2600 | 0.00% | -0.92% | -1.37% | -- | 12.21% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4340 | 3.2620 | 0.00% | -- | -- | -6.87% | 8.77% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4360 | 3.2640 | 0.00% | -0.91% | -- | -6.44% | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4360 | 3.2640 | -1.13% | -- | -2.02% | -- | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4410 | 3.2690 | 0.00% | 0.46% | -0.23% | -4.75% | 8.89% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4400 | 3.2680 | 0.00% | -- | -- | -5.58% | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4390 | 3.2670 | -0.23% | 0.46% | 0.92% | -- | 6.30% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4400 | 3.2680 | 0.00% | 1.15% | 1.15% | -4.35% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4370 | 3.2650 | 0.46% | -- | -- | -- | 4.05% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4350 | 3.2630 | 0.00% | -- | 0.93% | -- | 3.33% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4380 | 3.2660 | 0.00% | -- | -0.23% | -2.67% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4420 | 3.2700 | 0.00% | 0.00% | 1.38% | -- | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4450 | 3.2730 | 0.68% | -- | -- | -- | 9.61% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4420 | 3.2700 | 0.00% | 1.61% | -- | 3.27% | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4350 | 3.2630 | 0.00% | -0.91% | -4.19% | -- | 12.11% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4310 | 3.2590 | -1.15% | -- | -5.07% | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4360 | 3.2640 | 0.00% | 0.00% | -4.60% | 5.31% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4390 | 3.2670 | 0.00% | -- | -- | 7.33% | 17.38% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4360 | 3.2640 | -0.68% | -- | -6.44% | 5.31% | 15.04% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4390 | 3.2670 | 0.00% | 0.23% | -- | 6.04% | 14.92% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4420 | 3.2700 | 0.00% | 4.25% | -5.15% | 8.60% | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4380 | 3.2660 | 1.39% | -- | -7.20% | 11.45% | -- | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4320 | 3.2600 | 1.89% | -5.05% | -7.30% | -- | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4240 | 3.2520 | 0.00% | -- | -9.01% | 6.00% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4550 | 3.2830 | 0.00% | 0.00% | -- | -- | 14.04% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4540 | 3.2820 | 0.00% | -0.44% | -- | -- | 15.82% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4540 | 3.2820 | 0.00% | -- | -- | 4.61% | -- | -- | -15.77% | 开放申购 | 开放赎回 |
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