|
| 高端制造LOF(161037)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 | | 2026-03-30 | 2.4571 | 2.4571 | -0.23% | -- | -- | 1.68% | -- | -0.08% | 27.82% | -- | -- | | 2026-03-27 | 2.4628 | 2.4628 | 0.00% | -- | -- | 2.15% | 38.60% | 0.15% | 28.28% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4263 | 2.4263 | 0.00% | -2.90% | -4.76% | -- | 36.22% | -1.33% | 26.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4791 | 2.4791 | 0.00% | -2.80% | -- | 6.62% | 36.88% | 0.81% | 34.06% | -- | -- | | 2026-03-17 | 2.4987 | 2.4987 | -1.91% | -2.43% | -- | -- | 38.93% | 1.61% | 35.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5474 | 2.5474 | 0.33% | 1.97% | -- | -- | -- | 3.59% | 37.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5390 | 2.5390 | -0.45% | -- | -- | -- | 43.99% | 3.25% | 32.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5506 | 2.5506 | 0.00% | -- | -- | -- | 42.79% | 3.72% | 32.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5609 | 2.5609 | 2.51% | 3.31% | -- | 8.16% | -- | 4.14% | 33.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4983 | 2.4983 | 0.00% | -- | -0.56% | 5.56% | -- | 1.59% | 28.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4674 | 2.4674 | -0.46% | -4.07% | -- | 7.19% | -- | 0.34% | 26.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4788 | 2.4788 | 0.00% | -2.70% | -0.75% | -- | -- | 0.80% | 26.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5829 | 2.5829 | 0.42% | -- | 1.19% | -- | 42.98% | 5.03% | 31.80% | -- | -- | | 2026-02-25 | 2.5721 | 2.5721 | 0.96% | -- | -0.40% | 14.51% | -- | 4.60% | 31.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5476 | 2.5476 | 0.00% | -- | -1.35% | 15.00% | -- | 3.60% | 30.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5123 | 2.5123 | 0.00% | 2.54% | 0.02% | -- | -- | 2.16% | 24.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4717 | 2.4717 | 0.00% | -1.83% | 0.51% | -- | 47.69% | 0.51% | 22.63% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4976 | 2.4976 | 1.94% | -2.80% | 4.11% | -- | -- | 1.57% | 23.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4500 | 2.4500 | 0.00% | -4.01% | 2.12% | 2.67% | -- | -0.37% | 20.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5178 | 2.5178 | 0.00% | -- | 4.74% | 2.55% | -- | 2.39% | 25.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5695 | 2.5695 | 0.67% | -- | 6.57% | 5.99% | -- | 4.49% | 28.58% | -- | -- | | 2026-01-26 | 2.5524 | 2.5524 | -1.17% | -0.13% | 5.86% | -- | 49.38% | 3.79% | 27.72% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5825 | 2.5825 | 0.00% | 1.24% | -- | -- | 53.11% | 5.02% | 29.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5611 | 2.5611 | 0.00% | 2.38% | 10.15% | -- | -- | 4.15% | 28.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5557 | 2.5557 | 0.19% | -- | 9.92% | -- | 52.52% | 3.93% | 28.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5509 | 2.5509 | 0.00% | 1.56% | -- | 8.54% | 53.72% | 3.73% | 30.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5015 | 2.5015 | 0.53% | 0.41% | -- | -- | 49.69% | 1.72% | 29.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4884 | 2.4884 | 0.00% | -- | -- | -- | -- | 1.19% | 28.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5117 | 2.5117 | 0.00% | 4.69% | 6.13% | 1.99% | -- | 2.14% | 30.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4913 | 2.4913 | 0.00% | 3.84% | 6.96% | -- | -- | 1.31% | 29.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4591 | 2.4591 | 2.50% | 2.30% | 5.58% | -- | 51.85% | 0.00% | 29.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3991 | 2.3991 | -0.72% | -- | -- | -- | -- | -- | 28.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4166 | 2.4166 | 0.53% | -- | -- | -- | 39.59% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4038 | 2.4038 | -0.30% | -- | -- | 0.19% | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4110 | 2.4110 | 0.00% | 3.69% | -- | 1.66% | 39.00% | -- | 30.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3251 | 2.3251 | 0.61% | -- | -- | -- | 35.69% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3110 | 2.3110 | 0.00% | -- | -- | -- | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3263 | 2.3263 | 0.00% | -- | -- | -- | 36.57% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3677 | 2.3677 | 0.04% | -- | -- | -- | 38.71% | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3667 | 2.3667 | 0.00% | 2.95% | -- | 7.95% | 39.19% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3292 | 2.3292 | 1.19% | -- | -- | -- | 38.50% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3019 | 2.3019 | 0.00% | -- | -- | 8.25% | 37.14% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2988 | 2.2988 | -0.69% | 2.34% | -3.67% | -- | 34.99% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3148 | 2.3148 | 0.00% | 4.49% | -3.00% | -- | 37.74% | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2462 | 2.2462 | 1.39% | -- | -- | -- | 37.00% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2153 | 2.2153 | 0.00% | -4.22% | -- | -- | 34.77% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3130 | 2.3130 | 0.00% | -- | -- | -- | 36.97% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3611 | 2.3611 | 1.54% | -1.75% | -- | 17.75% | 32.68% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3252 | 2.3252 | 0.00% | -- | -- | -- | 31.29% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4032 | 2.4032 | 0.00% | -0.54% | -- | 22.89% | 39.49% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3863 | 2.3863 | -1.24% | -- | -- | -- | 42.77% | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4162 | 2.4162 | -1.58% | -- | -- | -- | 45.04% | -- | 26.23% | -- | -- | | 2025-10-29 | 2.4551 | 2.4551 | 0.00% | -- | 2.33% | -- | 47.29% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4242 | 2.4242 | 0.00% | 5.80% | 2.21% | 26.40% | 44.03% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2913 | 2.2913 | 0.00% | -- | -- | -- | 38.89% | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3503 | 2.3503 | -0.27% | -4.56% | -- | -- | 49.47% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3566 | 2.3566 | 0.00% | -- | -- | -- | 47.58% | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4627 | 2.4627 | 0.00% | -- | 12.33% | -- | 46.66% | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3992 | 2.3992 | 1.16% | -- | -- | -- | 46.08% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3717 | 2.3717 | 0.00% | -- | -- | -- | 52.43% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3869 | 2.3869 | 0.00% | -- | -- | 35.71% | 59.29% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2652 | 2.2652 | 0.00% | 6.52% | -- | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1924 | 2.1924 | 0.00% | -- | 12.88% | 24.90% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1265 | 2.1265 | -3.35% | -- | 10.38% | -- | 42.17% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2002 | 2.2002 | 0.00% | -- | -- | -- | 46.93% | -- | 4.60% | -- | -- | | 2025-08-21 | 2.0667 | 2.0667 | 0.00% | 3.91% | -- | -- | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.9889 | 1.9889 | -0.81% | 2.10% | 8.53% | -- | 31.03% | -- | -12.46% | -- | -- | | 2025-08-13 | 2.0052 | 2.0052 | 0.00% | 2.54% | -- | -- | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9423 | 1.9423 | -0.29% | -- | -- | 12.55% | 26.26% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9479 | 1.9479 | -0.39% | -- | 8.59% | -- | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9556 | 1.9556 | 0.00% | -- | -- | -- | 26.44% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9266 | 1.9266 | 0.00% | -0.39% | -- | -- | 22.75% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9341 | 1.9341 | 0.84% | -- | -- | -- | 22.98% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9179 | 1.9179 | 0.29% | -- | 7.56% | 14.81% | 23.41% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9124 | 1.9124 | 0.81% | -- | 8.73% | 15.17% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8970 | 1.8970 | 0.00% | -- | -- | 13.37% | 20.20% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8325 | 1.8325 | 0.00% | 2.16% | -- | -- | 11.85% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7938 | 1.7938 | 0.00% | -- | 2.76% | 15.19% | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8028 | 1.8028 | 0.00% | 2.50% | -- | -- | -- | -- | -22.32% | -- | -- | | 2025-06-25 | 1.7831 | 1.7831 | 1.38% | 1.67% | 3.71% | 0.80% | 10.27% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7588 | 1.7588 | 0.00% | 1.04% | 2.30% | -1.25% | 7.14% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7538 | 1.7538 | 0.75% | -- | 1.50% | -- | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7407 | 1.7407 | 0.00% | -- | 0.74% | -3.21% | -- | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7579 | 1.7579 | 0.00% | -- | 0.87% | -1.58% | 5.79% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7553 | 1.7553 | 0.56% | -- | -- | -- | -- | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7456 | 1.7456 | 0.00% | -- | -- | -2.89% | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7244 | 1.7244 | 0.00% | -- | -- | -1.67% | 4.37% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7121 | 1.7121 | -0.42% | -- | 2.49% | -5.23% | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7193 | 1.7193 | 0.00% | -0.50% | 2.75% | -- | 2.92% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7279 | 1.7279 | 0.51% | -- | -- | -1.00% | 2.46% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7191 | 1.7191 | 0.00% | -0.38% | 4.86% | -1.50% | 1.62% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7427 | 1.7427 | 0.00% | -- | 6.72% | -- | 1.19% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7257 | 1.7257 | 0.00% | -- | 11.77% | -- | 0.82% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6705 | 1.6705 | 0.60% | 2.91% | -5.57% | -2.24% | 1.24% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6605 | 1.6605 | -0.76% | 2.63% | -6.77% | -2.82% | 0.50% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6733 | 1.6733 | 1.41% | -- | -- | -0.79% | 2.29% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6501 | 1.6501 | -0.30% | 0.65% | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6551 | 1.6551 | 1.96% | -- | -- | -- | 0.14% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6233 | 1.6233 | 0.33% | -0.59% | -- | -3.13% | -2.90% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6179 | 1.6179 | 0.00% | 0.95% | -10.04% | -3.45% | -3.12% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6394 | 1.6394 | 0.00% | 6.18% | -- | -1.06% | -1.35% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6330 | 1.6330 | 1.89% | -- | -- | -- | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6027 | 1.6027 | 2.77% | -- | -- | -- | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5595 | 1.5595 | 1.00% | -11.73% | -- | -- | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5440 | 1.5440 | -0.85% | -- | -- | -5.68% | -6.62% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5573 | 1.5573 | 0.00% | -11.23% | -- | -- | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7667 | 1.7667 | 0.00% | -- | 0.74% | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7544 | 1.7544 | 0.00% | -1.50% | 0.04% | -- | 5.90% | -- | -18.22% | 开放申购 | 开放赎回 |
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