|
| 证券公司LOF(501047)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 | | 2026-03-31 | 1.0541 | 1.0541 | -0.76% | -1.73% | -- | -14.41% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0622 | 1.0622 | -0.46% | -0.01% | -- | -- | -6.12% | -- | 0.81% | -- | -- | | 2026-03-27 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | -5.73% | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0839 | 1.0839 | 1.04% | -4.62% | -- | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0727 | 1.0727 | 0.98% | -- | -- | -13.18% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0623 | 1.0623 | 0.00% | -5.93% | -- | -- | -6.55% | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1364 | 1.1364 | 0.00% | -- | -- | -- | -- | -- | 7.96% | -- | -- | | 2026-03-16 | 1.1293 | 1.1293 | -0.44% | -- | -- | -6.98% | -3.83% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1343 | 1.1343 | -0.78% | -1.60% | -- | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1432 | 1.1432 | 0.00% | -- | -- | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1528 | 1.1528 | 0.00% | -- | -- | -- | -0.83% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1375 | 1.1375 | 0.00% | -- | -5.98% | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1734 | 1.1734 | 0.00% | -- | -1.96% | -1.69% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1857 | 1.1857 | 0.00% | -- | -3.48% | -- | -- | -- | 9.76% | -- | -- | | 2026-02-11 | 1.2123 | 1.2123 | 0.00% | 0.21% | -3.30% | -4.01% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2098 | 1.2098 | 1.26% | -- | -1.77% | -4.13% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1947 | 1.1947 | -0.18% | -- | -3.00% | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1969 | 1.1969 | 0.00% | -2.57% | -2.82% | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2285 | 1.2285 | 0.69% | 0.52% | -- | -- | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2201 | 1.2201 | 0.00% | -0.52% | -- | -- | 8.42% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2221 | 1.2221 | -0.36% | -3.85% | -- | -2.40% | 9.30% | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2265 | 1.2265 | 0.00% | -2.17% | 1.02% | -- | 9.99% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2711 | 1.2711 | 1.39% | -- | -- | -- | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2537 | 1.2537 | 0.24% | 1.79% | 2.54% | -2.35% | 14.18% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2507 | 1.2507 | -2.55% | 1.55% | -- | -2.40% | 13.31% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2834 | 1.2834 | 0.00% | 4.21% | -- | 0.15% | 15.32% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2316 | 1.2316 | 0.00% | -0.32% | -- | -3.89% | -- | 8.83% | 21.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2399 | 1.2399 | 0.00% | -- | -- | -4.20% | 0.62% | 9.56% | 22.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2355 | 1.2355 | 0.00% | -- | 3.27% | -- | 0.51% | 9.17% | 22.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2141 | 1.2141 | -0.70% | -0.70% | -2.90% | -- | -- | 7.28% | 16.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2226 | 1.2226 | 0.00% | -- | -2.22% | -- | -1.38% | 8.03% | 17.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2253 | 1.2253 | 0.22% | -- | -- | -2.95% | -2.88% | 8.27% | 14.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2226 | 1.2226 | 0.00% | 2.43% | -3.14% | -3.40% | -2.21% | 8.03% | 14.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1936 | 1.1936 | -0.95% | -- | -- | -- | -4.33% | 5.47% | 14.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2051 | 1.2051 | 0.00% | 0.73% | -- | -- | -2.36% | 6.49% | 15.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1964 | 1.1964 | 0.00% | -3.01% | -- | -- | -1.51% | 5.72% | 17.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1964 | 1.1964 | 0.00% | -3.37% | -- | -11.42% | -0.09% | 5.72% | 18.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2335 | 1.2335 | -0.47% | -- | -- | -- | -0.72% | 9.00% | 19.86% | -- | -- | | 2025-11-19 | 1.2393 | 1.2393 | -0.05% | -- | -1.02% | -- | -0.11% | 9.51% | 20.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2399 | 1.2399 | 0.15% | -1.82% | -0.97% | -- | 1.74% | 9.56% | 20.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2381 | 1.2381 | -0.98% | -- | -1.12% | -- | 0.45% | 9.40% | 18.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2504 | 1.2504 | 0.00% | -0.93% | -- | -- | -2.56% | 10.49% | 22.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2629 | 1.2629 | 0.00% | 0.08% | -- | -- | -5.39% | 11.59% | 24.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2622 | 1.2622 | 0.00% | -- | -1.51% | -- | -7.67% | 11.53% | 27.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2579 | 1.2579 | -0.32% | -3.87% | -1.84% | -- | -1.60% | 11.15% | 26.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2619 | 1.2619 | 0.00% | -- | -1.53% | -- | 3.76% | 11.50% | 27.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3086 | 1.3086 | 0.00% | -- | 1.11% | 3.83% | 12.93% | 15.63% | 39.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2521 | 1.2521 | 0.00% | -- | -- | -- | 12.83% | 10.64% | 26.51% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2720 | 1.2720 | 0.00% | -0.74% | -0.79% | 5.68% | 11.02% | 12.40% | 31.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2839 | 1.2839 | 0.19% | 0.19% | 1.45% | 10.33% | 3.80% | 13.45% | 34.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2815 | 1.2815 | -0.98% | -- | -- | 10.67% | -2.19% | 13.24% | 34.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2942 | 1.2942 | 4.56% | -- | -- | 11.36% | 10.32% | 14.36% | 35.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2377 | 1.2377 | 0.00% | -- | -- | -- | 14.24% | 9.37% | 26.51% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2821 | 1.2821 | -1.35% | -- | 3.40% | 15.10% | 36.20% | 13.29% | 17.68% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2997 | 1.2997 | 2.94% | -- | -- | 16.52% | 37.71% | 14.84% | 19.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2626 | 1.2626 | -0.24% | -0.54% | 3.51% | -- | 33.92% | 11.57% | 15.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2656 | 1.2656 | -0.03% | -- | 3.75% | 14.05% | 33.59% | 11.83% | 16.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2660 | 1.2660 | 0.00% | -- | 3.79% | 15.70% | 33.60% | 11.87% | 18.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2695 | 1.2695 | 0.00% | -- | -- | -- | 35.61% | 12.18% | 19.40% | -- | -- | | 2025-08-25 | 1.3633 | 1.3633 | 0.94% | -- | -- | -- | 46.24% | 20.46% | 25.39% | -- | -- | | 2025-08-22 | 1.3506 | 1.3506 | 3.18% | -- | 11.67% | 24.48% | 46.21% | 19.34% | 25.36% | -- | -- | | 2025-08-21 | 1.3090 | 1.3090 | 0.00% | -- | 8.46% | 19.99% | -- | 15.67% | 20.91% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2603 | 1.2603 | 1.64% | 2.53% | 4.71% | -- | -- | 11.36% | 15.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2400 | 1.2400 | 0.00% | -- | 3.02% | 13.08% | -- | 9.57% | 14.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2198 | 1.2198 | 0.00% | -- | 4.35% | -- | -- | 7.78% | 16.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2292 | 1.2292 | 0.00% | -- | 6.42% | 14.37% | 29.05% | 8.62% | 17.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2191 | 1.2191 | 0.00% | -2.53% | 5.29% | -- | -- | 7.72% | 15.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2603 | 1.2603 | 0.00% | 4.20% | 8.44% | 19.14% | -- | 11.36% | 19.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2508 | 1.2508 | 0.00% | -- | -- | -- | -- | 10.52% | 17.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2095 | 1.2095 | 0.22% | -- | -- | -- | 28.10% | 6.87% | 13.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2069 | 1.2069 | 1.23% | 1.38% | -- | 13.32% | -- | 6.64% | 13.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1922 | 1.1922 | 0.00% | -0.95% | 7.59% | 12.52% | -- | 5.35% | 11.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1905 | 1.1905 | -1.09% | -- | -- | -- | 31.00% | 5.20% | 11.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2036 | 1.2036 | 0.00% | 4.20% | 7.91% | 13.73% | -- | 6.35% | 11.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1637 | 1.1637 | -0.45% | 1.36% | 4.87% | -- | -- | 2.83% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1690 | 1.1690 | 0.00% | -- | 6.84% | -- | 32.78% | 3.30% | 7.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1551 | 1.1551 | -0.01% | -0.61% | -- | 3.79% | 28.08% | 2.07% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1552 | 1.1552 | 0.62% | -- | -- | 3.80% | -- | 2.08% | 3.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1481 | 1.1481 | 0.00% | -- | 7.33% | -- | -- | 1.45% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1579 | 1.1579 | -0.37% | 5.47% | 8.25% | 2.34% | -- | 2.32% | 2.44% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1622 | 1.1622 | 0.00% | -- | 8.77% | 2.67% | -- | 2.70% | 2.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0978 | 1.0978 | 0.00% | -- | -- | -3.43% | -- | -3.00% | -3.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0889 | 1.0889 | -1.73% | -2.24% | -0.39% | -6.38% | 12.50% | -3.78% | -2.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1081 | 1.1081 | 0.00% | -0.65% | 1.33% | -- | -- | -2.09% | -1.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1139 | 1.1139 | -0.13% | -- | 1.58% | -- | 16.69% | -1.57% | 1.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1154 | 1.1154 | 0.00% | -- | 3.99% | -- | 16.82% | -1.44% | 1.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1097 | 1.1097 | 1.42% | 3.74% | 3.46% | -3.05% | 16.16% | -1.94% | 3.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0942 | 1.0942 | 0.00% | 2.29% | 1.80% | -5.88% | 13.96% | -3.31% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0697 | 1.0697 | 0.00% | -- | -- | -- | -- | -5.48% | 5.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0685 | 1.0685 | -0.16% | -2.32% | 0.05% | -- | 7.74% | -5.58% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0702 | 1.0702 | 0.00% | -2.10% | 0.21% | -- | -- | -5.43% | 4.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0850 | 1.0850 | -0.54% | -- | -- | -- | 6.94% | -4.13% | 5.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0909 | 1.0909 | -0.27% | -- | 2.43% | -- | -- | -3.61% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0939 | 1.0939 | 0.06% | -- | 3.25% | -- | 7.47% | -3.34% | 6.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0932 | 1.0932 | -0.04% | -0.31% | 3.18% | -- | -- | -3.40% | 8.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0936 | 1.0936 | 0.00% | 1.96% | -- | -- | -- | -3.37% | 8.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0966 | 1.0966 | 2.24% | -- | 3.62% | -5.56% | 7.32% | -3.10% | 8.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0726 | 1.0726 | 0.00% | -- | -- | -- | -- | -5.22% | 8.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0748 | 1.0748 | 0.00% | 1.61% | -3.42% | -4.68% | 4.96% | -5.03% | 9.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0578 | 1.0578 | 0.00% | -- | -6.51% | -- | 2.13% | -6.53% | 3.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0680 | 1.0680 | 0.00% | 0.80% | -- | -- | -- | -5.63% | 3.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0650 | 1.0650 | 0.52% | -- | -6.32% | -- | -- | -5.89% | 0.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0595 | 1.0595 | 0.58% | 0.11% | -- | -5.24% | -- | -6.38% | -2.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0534 | 1.0534 | 0.00% | -- | -- | -5.79% | 8.88% | -6.92% | -5.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0583 | 1.0583 | 0.00% | -4.91% | -- | -- | -- | -6.49% | -2.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0082 | 1.0082 | -9.41% | -- | -11.92% | -9.41% | -- | -10.91% | -8.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1129 | 1.1129 | 0.00% | -1.69% | -- | 0.96% | -- | -1.66% | -1.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1092 | 1.1092 | 0.00% | -- | -- | -- | 9.30% | -1.99% | -1.34% | 开放申购 | 开放赎回 |
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