|
| 国投深证100LOF(161227)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 | | 2025-11-27 | 1.5076 | 2.8517 | -0.43% | -- | -- | -- | 21.78% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5141 | 2.8640 | 1.53% | -- | -- | -- | 24.82% | -- | 22.70% | -- | -- | | 2025-11-25 | 1.4913 | 2.8209 | 1.36% | -- | -- | 3.91% | 22.14% | -- | 20.85% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4713 | 2.7830 | 0.06% | -- | -- | 4.71% | 20.20% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4704 | 2.7813 | 0.00% | -- | -4.30% | -- | 16.42% | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5659 | 2.9620 | 0.00% | -- | 1.97% | 18.02% | 18.27% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5441 | 2.9207 | -1.18% | 0.36% | -- | 19.28% | 17.07% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5626 | 2.9557 | 0.10% | -- | -- | -- | 20.57% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5610 | 2.9527 | 0.00% | 0.06% | -1.13% | 21.98% | 19.16% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5386 | 2.9103 | 0.00% | -2.50% | -2.55% | 21.07% | 23.19% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5600 | 2.9508 | 0.00% | -- | -1.20% | -- | 26.42% | -- | 32.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5780 | 2.9849 | 0.00% | 2.70% | 2.12% | -- | 25.34% | -- | 33.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5318 | 2.8975 | 0.12% | 0.06% | -- | 18.92% | 21.96% | -- | 22.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5299 | 2.8939 | -0.43% | -- | -- | -- | 22.00% | -- | 22.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5365 | 2.9064 | 0.00% | -- | -- | -- | 23.61% | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5309 | 2.8958 | 0.00% | -4.23% | -- | 23.01% | 28.32% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5356 | 2.9047 | 0.00% | -2.74% | 2.70% | -- | 25.87% | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5985 | 3.0236 | 1.24% | 1.24% | 9.84% | 30.18% | 25.97% | -- | 26.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5789 | 2.9866 | 0.00% | -- | -- | 30.58% | 24.42% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5452 | 2.9228 | -1.57% | -- | -- | 28.66% | 42.28% | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5699 | 2.9695 | 0.00% | -- | 9.39% | 29.96% | -- | -- | 23.32% | -- | -- | | 2025-09-15 | 1.5105 | 2.8572 | 1.02% | 2.47% | -- | 28.10% | -- | -- | 13.15% | -- | -- | | 2025-09-12 | 1.4953 | 2.8284 | 0.00% | 1.59% | 14.71% | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4597 | 2.7611 | 0.30% | -0.01% | -- | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4553 | 2.7528 | -1.28% | -- | -- | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4741 | 2.7883 | 0.15% | -- | -- | -- | 49.05% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4719 | 2.7842 | 0.00% | -- | -- | 24.17% | 46.90% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4598 | 2.7613 | 0.00% | -- | 15.03% | -- | 45.11% | -- | 7.89% | -- | -- | | 2025-08-25 | 1.4352 | 2.7148 | 2.14% | -- | -- | 20.52% | -- | -- | 2.88% | -- | -- | | 2025-08-22 | 1.4051 | 2.6578 | 0.00% | -- | -- | 17.22% | 41.50% | -- | -2.02% | -- | -- | | 2025-08-13 | 1.3268 | 2.5097 | 1.78% | -- | -- | 11.07% | 30.85% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3036 | 2.4658 | 0.70% | -- | -- | -- | 29.07% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2945 | 2.4486 | 0.00% | 1.86% | -- | 10.19% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2797 | 2.4206 | 0.00% | -- | 5.71% | 9.57% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2708 | 2.4038 | 0.13% | -- | -- | -- | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2691 | 2.4006 | 0.00% | -- | -- | -- | 21.79% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2986 | 2.4564 | 0.00% | 0.82% | 7.40% | -- | 26.57% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2881 | 2.4365 | 0.00% | 3.50% | -- | -- | 23.03% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2608 | 2.3849 | 1.31% | 2.19% | 6.87% | -- | 17.94% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2445 | 2.3540 | 0.00% | 1.35% | -- | 9.42% | 16.42% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2338 | 2.3338 | 0.48% | 0.90% | -- | 8.70% | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2279 | 2.3226 | 0.00% | 1.93% | -- | -- | 17.73% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2106 | 2.2899 | 0.00% | 0.12% | -- | -- | 16.07% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2228 | 2.3130 | 1.50% | 1.82% | -- | -- | 16.46% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2047 | 2.2788 | 0.00% | -0.27% | 2.87% | -0.60% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2091 | 2.2871 | 0.57% | -- | 3.24% | -1.27% | 13.96% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2023 | 2.2742 | 0.11% | 2.66% | -- | -- | -- | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2010 | 2.2718 | -0.58% | -- | 1.81% | -- | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2080 | 2.2850 | 1.76% | -- | 1.44% | -1.56% | 13.43% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1871 | 2.2455 | 0.00% | 0.62% | -0.31% | -3.39% | 10.84% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1712 | 2.2154 | 0.00% | -0.68% | -- | -- | 8.34% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1798 | 2.2317 | 0.00% | -- | -0.72% | -- | 7.25% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1792 | 2.2305 | 0.00% | -- | -1.29% | -- | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1897 | 2.2504 | 0.00% | 0.82% | 1.27% | -- | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1854 | 2.2422 | 0.46% | -- | -- | -- | 6.41% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1800 | 2.2320 | 0.00% | 0.85% | -- | -3.81% | -- | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1711 | 2.2152 | 0.00% | -1.65% | -- | -4.56% | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1701 | 2.2133 | 0.00% | -- | -- | -4.64% | 5.70% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1796 | 2.2313 | -0.94% | -- | 2.09% | -6.19% | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1908 | 2.2525 | -0.66% | 0.21% | -- | -6.00% | 5.57% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1987 | 2.2674 | 0.00% | -- | -- | -5.38% | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1883 | 2.2477 | 0.00% | 1.15% | 4.48% | -- | 5.07% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2052 | 2.2797 | 0.89% | 3.19% | 5.26% | -- | 6.56% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1946 | 2.2596 | 0.00% | 2.58% | -- | -3.04% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1748 | 2.2222 | -0.41% | -- | -- | -4.76% | 2.87% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1796 | 2.2313 | 1.00% | -- | -- | -4.37% | 4.57% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1679 | 2.2091 | 0.28% | -- | -- | -5.32% | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1646 | 2.2029 | 0.00% | 1.56% | -- | -3.97% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1467 | 2.1690 | 0.00% | -- | -6.36% | -4.19% | 1.75% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1555 | 2.1857 | 0.36% | -- | -5.84% | -4.61% | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1514 | 2.1779 | 0.00% | -- | -6.29% | -4.95% | 6.41% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1374 | 2.1515 | -0.56% | -- | -- | -- | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1438 | 2.1636 | -0.10% | -- | -- | -3.42% | 4.27% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1450 | 2.1658 | 0.00% | -- | -- | -4.40% | 6.61% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1350 | 2.1469 | 0.00% | -- | -8.10% | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2120 | 2.2926 | 0.00% | -- | -1.22% | -- | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2150 | 2.2982 | -0.78% | -1.11% | -0.98% | -- | 10.66% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2246 | 2.3164 | 0.00% | -- | -0.20% | -1.64% | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2272 | 2.3213 | -0.12% | -2.28% | -- | -- | 11.56% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2287 | 2.3242 | 0.00% | -- | -- | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2558 | 2.3754 | 0.00% | -- | 1.50% | -- | 11.23% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2350 | 2.3361 | 0.00% | -- | -- | -2.02% | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2268 | 2.3206 | 0.00% | -- | 2.50% | -0.74% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2270 | 2.3209 | 0.00% | -3.14% | 2.51% | 0.49% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2575 | 2.3786 | 0.00% | 0.70% | 3.81% | 3.67% | 18.63% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2668 | 2.3962 | 0.00% | -- | 4.41% | 0.30% | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2488 | 2.3622 | 0.93% | -- | -- | -0.97% | 19.62% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2373 | 2.3404 | -1.05% | 1.01% | -- | -0.46% | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2504 | 2.3652 | 0.00% | -- | -- | -0.84% | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2320 | 2.3304 | 0.00% | 1.59% | -- | -6.95% | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2249 | 2.3170 | 0.00% | 2.34% | -- | -7.13% | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2335 | 2.3332 | 1.72% | 3.06% | 4.13% | -5.84% | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2127 | 2.2939 | 1.85% | 1.32% | 3.20% | -4.74% | 19.36% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1907 | 2.2523 | -0.52% | -0.52% | 1.17% | -7.27% | 22.25% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1969 | 2.2640 | -1.19% | -- | -3.86% | -4.78% | 17.11% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2113 | 2.2912 | 0.93% | -- | -- | -2.16% | 18.87% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2001 | 2.2701 | 0.00% | -- | -2.59% | -4.45% | 18.70% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2133 | 2.2950 | 0.00% | 1.30% | -- | -2.39% | 18.49% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1843 | 2.2402 | -1.12% | -- | -- | -2.12% | 14.98% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1977 | 2.2655 | 0.00% | 1.11% | -- | -3.72% | 15.83% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1846 | 2.2407 | 0.81% | -- | -5.57% | -6.65% | 13.36% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1751 | 2.2228 | -0.15% | -- | -6.33% | -7.40% | 12.45% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1769 | 2.2262 | 0.00% | -5.47% | -5.62% | -7.26% | 10.40% | -- | -29.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2450 | 2.3550 | 0.00% | -- | 0.57% | 7.51% | 18.01% | 15.81% | -25.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2320 | 2.3304 | 0.00% | -- | 0.65% | 24.70% | 16.67% | 14.60% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2337 | 2.3336 | 0.00% | -2.12% | -2.16% | -- | 15.95% | 14.76% | -26.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2724 | 2.4068 | 1.01% | 3.03% | -3.24% | -- | 16.73% | 18.36% | -25.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2597 | 2.3828 | -0.06% | 1.92% | -4.50% | -- | 15.46% | 17.18% | -26.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2604 | 2.3841 | 0.85% | 1.07% | -2.75% | -- | 16.17% | 17.25% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2498 | 2.3641 | -0.37% | -0.26% | -3.56% | -- | 15.19% | 16.26% | -27.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2545 | 2.3730 | 1.58% | 1.17% | -1.45% | 26.85% | 15.73% | 16.70% | -24.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2350 | 2.3360 | -0.08% | 1.15% | -3.82% | 23.25% | 14.56% | 14.88% | -26.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2360 | 2.3380 | -0.88% | -0.16% | -1.04% | 23.48% | 12.57% | 14.98% | -26.47% | -- | -- | | 2024-12-03 | 1.2470 | 2.3590 | -0.48% | 2.80% | 1.80% | 23.96% | 12.65% | 16.00% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2530 | 2.3700 | 1.05% | 2.62% | 2.29% | 25.93% | 13.19% | 16.56% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2400 | 2.3460 | 1.56% | 1.31% | -0.08% | -- | 11.31% | 15.35% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2210 | 2.3100 | -1.37% | -3.33% | -3.02% | 24.09% | 8.34% | 13.58% | -26.84% | 开放申购 | 开放赎回 |
|