|
| 1000增强LOF(161039)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 | 2.6784 | 2.6784 | -1.22% | -- | -9.72% | -- | 33.94% | 0.92% | 32.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.7114 | 2.7114 | 0.55% | -- | -8.61% | -- | -- | 2.16% | 35.91% | -- | -- | | 2026-03-27 | 2.6965 | 2.6965 | 0.00% | -- | -9.11% | 3.30% | -- | 1.60% | 33.64% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6923 | 2.6923 | 0.00% | -- | -- | 3.32% | -- | 1.44% | 33.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7368 | 2.7368 | 0.00% | -4.94% | -3.72% | 8.44% | 31.50% | 3.12% | 38.79% | -- | -- | | 2026-03-17 | 2.7825 | 2.7825 | 0.00% | -- | -2.11% | -- | 33.59% | 4.84% | 41.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8453 | 2.8453 | -1.17% | -0.73% | 0.10% | -- | -- | 7.21% | 42.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8791 | 2.8791 | 0.00% | 1.51% | -- | -- | 38.70% | 8.48% | 44.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8662 | 2.8662 | 1.05% | -3.39% | 3.05% | 14.76% | -- | 8.00% | 40.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8364 | 2.8364 | 0.98% | -3.45% | -- | 13.57% | -- | 6.87% | 39.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8090 | 2.8090 | 0.00% | -- | -0.17% | -- | 38.70% | 5.84% | 38.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9342 | 2.9342 | -1.10% | 3.23% | -- | 18.76% | 46.54% | 10.56% | 44.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9668 | 2.9668 | 0.99% | 4.38% | 3.68% | -- | -- | 11.79% | 47.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9377 | 2.9377 | 0.00% | 3.35% | 2.74% | -- | 41.82% | 10.69% | 45.32% | -- | -- | | 2026-02-24 | 2.8753 | 2.8753 | 1.16% | 1.16% | -0.50% | 18.98% | -- | 8.34% | 42.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8424 | 2.8424 | 0.00% | 2.19% | -- | -- | 42.46% | 7.10% | 39.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7815 | 2.7815 | 0.00% | -1.47% | -- | 10.08% | -- | 4.80% | 38.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8137 | 2.8137 | 0.00% | -- | -- | -- | 48.45% | 6.02% | 39.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8230 | 2.8230 | 0.00% | -2.31% | -- | -- | 48.94% | 6.37% | 42.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8615 | 2.8615 | 0.08% | 2.38% | 9.62% | 14.05% | 50.97% | 7.82% | 46.17% | -- | -- | | 2026-01-26 | 2.8593 | 2.8593 | -1.06% | 1.64% | 9.53% | -- | -- | 7.74% | 46.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8898 | 2.8898 | 0.00% | 3.44% | -- | 18.08% | -- | 8.88% | 47.61% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8212 | 2.8212 | 0.94% | -- | 11.78% | -- | -- | 6.30% | 44.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7949 | 2.7949 | -0.65% | -- | 10.74% | -- | 46.15% | 5.31% | 42.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8133 | 2.8133 | 0.70% | -0.40% | 11.47% | -- | 47.71% | 6.00% | 44.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7938 | 2.7938 | -0.08% | 1.02% | 13.14% | -- | -- | 5.27% | 45.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7960 | 2.7960 | 0.00% | 2.81% | -- | -- | 48.50% | 5.35% | 46.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8247 | 2.8247 | 2.13% | 6.43% | -- | -- | 55.64% | 6.43% | 49.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7657 | 2.7657 | 1.70% | -- | 10.14% | -- | 49.51% | 4.21% | 45.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7195 | 2.7195 | 0.66% | -- | 7.86% | 8.43% | 46.87% | 2.47% | 43.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7018 | 2.7018 | 0.00% | -- | 8.18% | 7.72% | 45.33% | 1.80% | 42.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6540 | 2.6540 | 0.00% | 1.89% | 6.26% | 5.82% | 43.98% | 0.00% | 40.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6047 | 2.6047 | -0.22% | -- | -- | 4.83% | 31.22% | 38.29% | 43.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6104 | 2.6104 | 0.18% | 3.43% | -- | -- | -- | 38.59% | 43.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6057 | 2.6057 | 0.00% | -- | -- | -- | -- | 38.34% | 46.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5238 | 2.5238 | 0.00% | -- | -- | -- | -- | 34.00% | 36.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4693 | 2.4693 | 0.00% | -1.66% | -1.74% | -- | -- | 31.10% | 31.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5230 | 2.5230 | 0.47% | -- | -- | -- | -- | 33.95% | 31.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5111 | 2.5111 | -0.40% | 1.64% | -0.42% | -- | 26.40% | 33.32% | 30.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5213 | 2.5213 | 0.95% | 1.15% | -0.02% | -- | 26.41% | 33.86% | 31.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4976 | 2.4976 | 0.00% | -- | -0.05% | -- | 26.69% | 32.60% | 29.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4706 | 2.4706 | -0.88% | -- | -- | -- | 24.85% | 31.17% | 28.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4926 | 2.4926 | 0.00% | 3.14% | -- | -- | 27.77% | 32.34% | 29.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4166 | 2.4166 | 0.00% | -- | -- | -- | 26.58% | 28.30% | 26.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4964 | 2.4964 | 0.00% | -0.99% | -- | -- | 32.06% | 32.54% | 29.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5131 | 2.5131 | 0.00% | -0.34% | -- | 9.51% | 27.37% | 33.43% | 31.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5213 | 2.5213 | 0.00% | -- | -- | 10.07% | 22.69% | 33.86% | 30.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5218 | 2.5218 | -0.19% | -- | 0.55% | -- | 25.82% | 33.89% | 28.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5267 | 2.5267 | 1.11% | -- | 0.74% | -- | 28.30% | 34.15% | 29.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4989 | 2.4989 | 0.00% | -1.46% | -0.37% | -- | 27.32% | 32.67% | 27.96% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5359 | 2.5359 | 1.20% | 3.62% | 2.06% | -- | 33.30% | 34.64% | 39.56% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5058 | 2.5058 | -0.12% | -- | -- | 12.93% | 29.49% | 33.04% | 37.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5089 | 2.5089 | 0.00% | -- | -- | -- | 31.45% | 33.20% | 33.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4473 | 2.4473 | 0.00% | -- | -- | -- | 29.36% | 29.93% | 30.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4474 | 2.4474 | 0.00% | -- | -- | -- | 29.65% | 29.94% | 30.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5081 | 2.5081 | 0.94% | -- | -- | -- | 33.14% | 33.16% | 39.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4847 | 2.4847 | 0.00% | -- | -- | -- | 44.38% | 31.92% | 36.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4861 | 2.4861 | 0.00% | -- | -- | -- | 57.46% | 31.99% | 34.53% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.4382 | 2.4382 | 0.00% | -- | -- | -- | -- | 29.45% | 27.65% | -- | -- | | 2025-09-04 | 2.3232 | 2.3232 | -1.85% | -- | 4.21% | -- | 49.68% | 23.34% | 18.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3669 | 2.3669 | 0.00% | -- | -- | -- | 52.07% | 25.66% | 20.88% | -- | -- | | 2025-08-25 | 2.4455 | 2.4455 | 0.00% | -- | -- | -- | 59.39% | 29.84% | 20.84% | -- | -- | | 2025-08-21 | 2.3855 | 2.3855 | 0.00% | 3.95% | -- | -- | -- | 26.65% | 14.58% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.2949 | 2.2949 | -1.33% | -- | -- | -- | 45.91% | 21.84% | 10.37% | -- | -- | | 2025-08-13 | 2.3258 | 2.3258 | 0.00% | -- | -- | -- | 46.79% | 23.48% | 11.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2906 | 2.2906 | 1.21% | 2.75% | -- | -- | 44.52% | 21.61% | 9.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2633 | 2.2633 | 0.00% | -- | -- | 13.69% | -- | 20.16% | 10.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2293 | 2.2293 | 0.00% | 0.47% | -- | -- | 38.05% | 18.36% | 11.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2189 | 2.2189 | 0.00% | -- | -- | -- | -- | 17.81% | 8.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2188 | 2.2188 | 0.00% | -- | -- | -- | -- | 17.80% | 8.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2141 | 2.2141 | 0.00% | -- | -- | 15.52% | -- | 17.55% | 9.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1162 | 2.1162 | 0.00% | 1.52% | -- | -- | 31.81% | 12.35% | 5.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0848 | 2.0848 | 0.00% | -- | -- | -- | -- | 10.69% | 2.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0845 | 2.0845 | 0.00% | 1.32% | -- | 4.58% | 27.74% | 10.67% | 3.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0836 | 2.0836 | 0.00% | -- | -- | 3.67% | 26.10% | 10.62% | 3.50% | -- | -- | | 2025-06-26 | 2.0573 | 2.0573 | 0.00% | -- | -- | 1.55% | 23.93% | 9.23% | 2.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0052 | 2.0052 | 0.00% | -0.76% | -- | -- | 20.00% | 6.46% | 1.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0190 | 2.0190 | -0.08% | -- | -- | -3.07% | 18.47% | 7.19% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0206 | 2.0206 | 0.00% | -- | -- | -- | -- | 7.28% | 4.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0366 | 2.0366 | 0.00% | 0.97% | 2.18% | -1.89% | -- | 8.13% | 6.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0171 | 2.0171 | 0.00% | 1.39% | -- | -- | 18.05% | 7.09% | 9.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9894 | 1.9894 | 0.00% | -- | 3.87% | -0.64% | -- | 5.62% | 12.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9924 | 1.9924 | 0.00% | -- | 5.75% | -- | 10.16% | 5.78% | 11.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9708 | 1.9708 | 0.00% | -1.00% | -- | -- | 10.69% | 4.63% | 13.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9932 | 1.9932 | 0.00% | -- | -- | -- | 10.26% | 5.82% | 15.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9907 | 1.9907 | 0.98% | -- | -- | -- | 11.00% | 5.69% | 20.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9713 | 1.9713 | 0.00% | -- | -- | -- | -- | 4.66% | 18.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9152 | 1.9152 | 0.00% | -0.14% | -- | 1.04% | -- | 1.68% | 15.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9167 | 1.9167 | 0.00% | 1.76% | -5.51% | -- | -- | 1.76% | 14.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9178 | 1.9178 | 0.09% | -- | -- | 1.21% | 13.19% | 1.82% | 14.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9161 | 1.9161 | 1.70% | -- | -- | -- | -- | 1.73% | 12.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8841 | 1.8841 | 0.03% | -- | -- | -1.08% | -- | 0.03% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8835 | 1.8835 | 0.23% | -- | -9.57% | -1.11% | 10.48% | 0.00% | 5.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8791 | 1.8791 | 0.00% | 3.01% | -- | -- | 15.09% | -0.23% | 5.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8242 | 1.8242 | 0.00% | -9.46% | -- | -1.38% | -- | -3.15% | -1.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9932 | 1.9932 | -1.08% | -- | -0.65% | 8.13% | 13.03% | 5.82% | 5.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0149 | 2.0149 | 0.25% | -0.54% | 0.63% | 6.98% | -- | 6.98% | 6.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0098 | 2.0098 | 0.51% | -- | 0.37% | -- | 12.89% | 6.71% | 6.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9997 | 1.9997 | 0.00% | -1.42% | -0.13% | -- | 14.81% | 6.17% | 5.59% | 开放申购 | 开放赎回 |
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