|
| 中证500LOF(501036)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 | | 2026-03-27 | 1.4658 | 1.4658 | 1.18% | -- | -10.05% | 3.50% | 30.34% | 1.05% | 26.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4487 | 1.4487 | 0.00% | -2.80% | -- | 2.29% | -- | -0.12% | 24.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4127 | 1.4127 | 0.00% | -8.59% | -9.82% | 2.42% | -- | -2.61% | 21.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4904 | 1.4904 | -2.57% | -5.43% | -4.86% | -- | -- | 2.75% | 30.67% | -- | -- | | 2026-03-18 | 1.5297 | 1.5297 | 0.92% | -3.43% | -2.35% | 13.19% | -- | 5.46% | 34.11% | -- | -- | | 2026-03-17 | 1.5158 | 1.5158 | -1.92% | -4.40% | -3.24% | -- | -- | 4.50% | 32.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5454 | 1.5454 | 0.00% | -- | -1.35% | -- | 34.34% | 6.54% | 36.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5760 | 1.5760 | -0.51% | -- | -- | 15.59% | 38.26% | 8.65% | 37.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5840 | 1.5840 | -0.10% | -- | 0.81% | 17.71% | -- | 9.20% | 38.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5856 | 1.5856 | 0.00% | -- | -- | 16.71% | 39.70% | 9.31% | 38.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6296 | 1.6296 | 0.00% | 4.03% | 1.17% | 23.17% | 43.22% | 12.35% | 40.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5829 | 1.5829 | 1.05% | 1.05% | -2.21% | -- | 38.75% | 9.13% | 35.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5665 | 1.5665 | 0.00% | -- | -- | -- | 40.51% | 8.00% | 33.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5712 | 1.5712 | 0.00% | 0.34% | -- | -- | -- | 8.32% | 34.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5683 | 1.5683 | 0.00% | 3.25% | -- | 12.74% | -- | 8.12% | 33.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5389 | 1.5389 | -1.72% | -- | 6.09% | 12.03% | -- | 6.09% | 31.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5658 | 1.5658 | 0.13% | -3.34% | 10.50% | -- | -- | 7.95% | 33.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5637 | 1.5637 | 2.94% | -2.92% | 10.35% | -- | -- | 7.80% | 33.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5190 | 1.5190 | 0.00% | -- | 7.20% | 9.09% | -- | 4.72% | 29.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6199 | 1.6199 | 0.57% | 2.90% | 14.38% | 16.24% | -- | 11.68% | 40.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6107 | 1.6107 | 0.00% | -- | 13.73% | -- | -- | 11.04% | 39.62% | -- | -- | | 2026-01-23 | 1.6187 | 1.6187 | 0.00% | -- | 17.36% | 19.27% | 52.87% | 11.60% | 40.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5743 | 1.5743 | 0.00% | -- | -- | -- | 47.45% | 8.53% | 36.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5650 | 1.5650 | 0.00% | -- | -- | 17.55% | 47.74% | 7.89% | 36.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5532 | 1.5532 | 0.00% | 3.96% | 14.75% | -- | 48.26% | 7.08% | 38.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4940 | 1.4940 | 0.00% | 5.43% | 9.73% | 6.01% | 44.10% | 3.00% | 34.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4505 | 1.4505 | 2.36% | -- | -- | 2.92% | 40.70% | 0.00% | 30.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4170 | 1.4170 | 0.06% | 1.45% | 5.98% | 0.55% | -- | 34.70% | 30.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4161 | 1.4161 | 0.00% | 2.67% | 5.92% | 0.48% | 27.00% | 34.61% | 30.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4162 | 1.4162 | 0.63% | -- | 6.87% | 2.75% | 27.25% | 34.62% | 30.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4074 | 1.4074 | 0.77% | 4.14% | 6.36% | 0.82% | 27.41% | 33.78% | 31.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3967 | 1.3967 | 1.26% | -- | -- | 0.32% | 25.32% | 32.77% | 30.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3793 | 1.3793 | 0.00% | -- | 6.12% | -- | -- | 31.11% | 29.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3515 | 1.3515 | 0.00% | 0.43% | -- | -- | 21.40% | 28.47% | 20.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3535 | 1.3535 | -0.73% | -0.59% | -- | -- | -- | 28.66% | 20.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3634 | 1.3634 | 1.32% | -- | -0.94% | -- | 18.42% | 29.60% | 19.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3457 | 1.3457 | -0.95% | 0.94% | -- | -0.88% | -- | 27.92% | 17.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3586 | 1.3586 | 0.00% | 2.14% | -2.55% | -- | -- | 29.14% | 18.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3615 | 1.3615 | 0.00% | 0.96% | -2.13% | 2.08% | 20.51% | 29.42% | 19.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3332 | 1.3332 | 0.23% | 0.76% | -- | 4.10% | 19.88% | 26.73% | 17.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3301 | 1.3301 | 0.00% | 0.38% | -- | -- | 18.62% | 26.44% | 16.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3486 | 1.3486 | 0.87% | -- | -3.15% | -- | 21.80% | 28.19% | 18.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3370 | 1.3370 | 1.05% | 2.87% | -4.06% | -- | 22.60% | 27.09% | 19.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3231 | 1.3231 | -0.15% | -- | -- | -- | 20.40% | 25.77% | 17.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3251 | 1.3251 | 0.14% | -2.16% | -- | -- | 22.84% | 25.96% | 17.91% | -- | -- | | 2025-11-25 | 1.3233 | 1.3233 | 0.00% | -- | -- | 0.05% | 21.76% | 25.79% | 17.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2997 | 1.2997 | 0.00% | -- | -- | 1.73% | 14.97% | 23.55% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3543 | 1.3543 | 0.00% | -1.60% | 1.73% | -- | 20.75% | 28.74% | 18.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3763 | 1.3763 | 0.00% | 0.19% | -- | -- | 16.66% | 30.83% | 21.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3941 | 1.3941 | 0.22% | -- | -- | 15.40% | 18.92% | 32.52% | 24.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3911 | 1.3911 | 0.00% | -0.09% | -1.29% | -- | 18.37% | 32.23% | 22.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3737 | 1.3737 | 0.00% | -3.17% | -2.53% | 14.09% | 19.07% | 30.58% | 21.35% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3924 | 1.3924 | 0.00% | -- | -1.20% | 17.00% | 24.69% | 32.36% | 29.43% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4186 | 1.4186 | 1.79% | 4.72% | -- | -- | 28.82% | 34.85% | 32.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3936 | 1.3936 | 0.00% | -- | 1.11% | 15.40% | 25.14% | 32.47% | 30.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3572 | 1.3572 | 0.19% | -- | -- | -- | 23.96% | 29.01% | 23.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3546 | 1.3546 | 0.00% | -- | -- | 14.11% | 24.17% | 28.76% | 22.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3440 | 1.3440 | 0.95% | -- | -- | -- | 25.54% | 27.76% | 22.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3313 | 1.3313 | 0.00% | -- | -- | -- | 29.09% | 26.55% | 19.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3701 | 1.3701 | 0.00% | -2.78% | -- | -- | 28.70% | 30.24% | 24.08% | -- | -- | | 2025-09-30 | 1.4093 | 1.4093 | 0.00% | -- | -- | -- | 28.52% | 33.96% | 33.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3783 | 1.3783 | -1.27% | -- | -- | 23.63% | 44.49% | 31.02% | 28.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3960 | 1.3960 | 0.27% | -- | 5.55% | 24.77% | 52.44% | 32.70% | 28.18% | -- | -- | | 2025-09-24 | 1.3922 | 1.3922 | 0.00% | -- | 7.15% | -- | -- | 32.34% | 27.83% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3576 | 1.3576 | 0.00% | 6.00% | -- | 23.24% | 54.98% | 29.05% | 16.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3224 | 1.3224 | -0.85% | -- | 9.46% | 19.98% | 51.22% | 25.70% | 13.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3338 | 1.3338 | 0.00% | -- | 10.40% | -- | 51.55% | 26.79% | 15.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2807 | 1.2807 | 0.00% | -- | 7.04% | 17.60% | 44.21% | 21.74% | 12.98% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3226 | 1.3226 | 1.79% | -- | -- | -- | -- | 25.72% | 13.67% | -- | -- | | 2025-08-22 | 1.2993 | 1.2993 | 1.70% | -- | 9.45% | 20.25% | 47.80% | 23.51% | 9.17% | -- | -- | | 2025-08-21 | 1.2776 | 1.2776 | 0.00% | -- | -- | -- | 43.73% | 21.44% | 8.63% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2416 | 1.2416 | 0.00% | -- | 7.79% | -- | 35.66% | 18.02% | 5.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2081 | 1.2081 | 0.00% | -- | 5.78% | 10.61% | -- | 14.84% | 3.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2041 | 1.2041 | 0.64% | -- | 6.63% | 12.88% | 32.55% | 14.46% | 4.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1965 | 1.1965 | 0.00% | -0.92% | 5.96% | 12.17% | 29.24% | 13.74% | 5.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1901 | 1.1901 | -1.32% | -1.00% | -- | 11.57% | -- | 13.13% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2060 | 1.2060 | 0.00% | -- | -- | 13.06% | 32.64% | 14.64% | 4.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2076 | 1.2076 | 0.00% | -- | 7.82% | 13.85% | 31.88% | 14.79% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2021 | 1.2021 | 0.00% | -- | -- | -- | 33.12% | 14.27% | 3.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1871 | 1.1871 | 0.00% | 3.19% | 10.09% | -- | -- | 12.84% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1513 | 1.1513 | 0.08% | 1.17% | 4.73% | -- | 21.88% | 9.44% | 0.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1504 | 1.1504 | 0.00% | 0.73% | -- | -- | 22.15% | 9.35% | 0.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1519 | 1.1519 | 0.00% | 2.01% | 4.57% | -- | 21.05% | 9.50% | -0.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1380 | 1.1380 | -0.36% | 1.11% | 3.25% | -- | -- | 8.17% | -3.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1421 | 1.1421 | 1.31% | -- | -- | -- | -- | 8.56% | -2.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1273 | 1.1273 | -0.17% | -- | -- | 12.18% | -- | 7.16% | -4.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1292 | 1.1292 | -0.15% | 0.82% | 3.69% | -- | 21.30% | 7.34% | -5.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1309 | 1.1309 | 0.48% | 1.44% | -- | -- | -- | 7.50% | -4.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1255 | 1.1255 | 0.00% | 0.59% | -- | 1.01% | -- | 6.99% | -4.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1200 | 1.1200 | 0.46% | 3.87% | -- | -0.41% | -- | 6.46% | -4.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1149 | 1.1149 | -0.36% | 2.86% | -- | -- | -- | 5.98% | -4.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1189 | 1.1189 | 0.00% | 2.09% | -- | -- | 17.69% | 6.36% | -4.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0846 | 1.0846 | 0.58% | -1.34% | -- | -- | 10.87% | 3.10% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0783 | 1.0783 | -0.52% | -- | -0.87% | -- | -- | 2.50% | -6.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0839 | 1.0839 | -1.10% | -1.74% | -- | -- | -- | 3.03% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0960 | 1.0960 | 0.00% | -0.51% | -- | -- | 9.51% | 4.18% | -5.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0993 | 1.0993 | 0.00% | -0.26% | -- | -4.44% | -- | 4.50% | -4.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1031 | 1.1031 | 0.14% | -- | -- | -3.23% | 10.37% | 4.86% | -3.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1016 | 1.1016 | 0.00% | 1.16% | 1.73% | -- | -- | 4.71% | -3.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1022 | 1.1022 | 0.00% | -- | 1.78% | -2.90% | 10.81% | 4.77% | -1.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0890 | 1.0890 | 0.00% | -- | 2.09% | -- | -- | 3.52% | -1.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0846 | 1.0846 | 0.00% | 0.38% | -- | -2.08% | -- | 3.10% | 0.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0805 | 1.0805 | 0.00% | -- | -- | -- | 4.29% | 2.71% | -0.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0878 | 1.0878 | 0.00% | -- | -- | -- | -- | 3.40% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0829 | 1.0829 | -0.85% | 1.52% | -- | -- | -- | 2.94% | 5.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0922 | 1.0922 | 0.00% | 2.39% | -- | -- | 5.83% | 3.82% | 7.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0861 | 1.0861 | 1.82% | -- | -- | -0.18% | 3.99% | 3.24% | 6.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0667 | 1.0667 | 0.00% | -0.05% | -- | -- | 3.67% | 1.40% | 3.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0607 | 1.0607 | -0.49% | -- | -- | -- | -- | 0.83% | 6.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | -- | 1.32% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0672 | 1.0672 | 0.00% | -- | -- | 0.78% | 8.10% | 1.44% | 2.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0532 | 1.0532 | 0.00% | -- | -- | -0.58% | -- | 0.11% | -4.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0049 | 1.0049 | 0.00% | -- | -11.47% | -- | -- | -4.48% | -10.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1143 | 1.1143 | 0.00% | -- | 0.60% | 5.92% | 9.45% | 5.92% | -3.15% | 开放申购 | 开放赎回 |
|