|
| 沪深港300LOF(160925)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 | 1.2863 | 1.2863 | 0.00% | -- | -- | -- | -- | -- | 20.79% | -- | -- | | 2026-03-26 | 1.2886 | 1.2886 | -1.33% | -1.99% | -- | -5.78% | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3060 | 1.3060 | 1.15% | -2.43% | -- | -- | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2912 | 1.2912 | 0.00% | -3.13% | -5.35% | -- | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3147 | 1.3147 | -1.78% | -1.54% | -3.41% | -2.97% | 6.71% | -- | 26.55% | -- | -- | | 2026-03-18 | 1.3385 | 1.3385 | 0.42% | -- | -1.66% | -0.66% | -- | -- | 28.84% | -- | -- | | 2026-03-17 | 1.3329 | 1.3329 | 0.00% | -- | -2.07% | -- | 9.82% | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3279 | 1.3279 | -0.55% | -0.16% | -2.44% | -2.63% | -- | -- | 26.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3353 | 1.3353 | 0.00% | 1.32% | -3.25% | -2.08% | 12.20% | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3170 | 1.3170 | -0.98% | -2.37% | -4.91% | -- | 8.94% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3300 | 1.3300 | 0.92% | -- | -- | -- | 9.54% | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3179 | 1.3179 | 0.39% | -- | -4.26% | -- | 11.14% | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3128 | 1.3128 | 0.00% | -- | -- | -- | -- | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3490 | 1.3490 | 0.00% | -0.89% | -- | -0.89% | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3642 | 1.3642 | 0.23% | 0.23% | -- | 1.85% | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3611 | 1.3611 | -1.38% | -- | -2.82% | -3.27% | 19.86% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3802 | 1.3802 | -0.39% | 0.26% | -1.29% | -- | -- | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3856 | 1.3856 | 0.00% | -- | 0.04% | -0.27% | 24.09% | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3850 | 1.3850 | 0.00% | -- | -0.01% | 0.36% | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3766 | 1.3766 | 0.00% | -- | -- | 0.76% | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3963 | 1.3963 | 0.00% | -- | -- | 0.49% | -- | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4081 | 1.4081 | 1.11% | -- | 2.96% | 1.41% | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3927 | 1.3927 | 0.67% | 0.69% | 1.84% | -- | -- | -- | 25.33% | -- | -- | | 2026-01-26 | 1.3834 | 1.3834 | 0.00% | -- | 1.16% | -- | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3832 | 1.3832 | 0.00% | -1.24% | 2.08% | 2.28% | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3980 | 1.3980 | -0.36% | 0.93% | -- | -- | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4031 | 1.4031 | 0.00% | 1.60% | -- | -- | 33.20% | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4006 | 1.4006 | 0.16% | -0.28% | 2.71% | -- | 35.48% | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3983 | 1.3983 | 0.95% | -- | 2.54% | -- | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3851 | 1.3851 | 0.30% | -- | -- | -- | 31.86% | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3810 | 1.3810 | 0.00% | -- | 1.38% | -- | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4045 | 1.4045 | 0.00% | -- | -- | -- | -- | -- | 31.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3676 | 1.3676 | 0.00% | 0.93% | -- | 0.07% | 24.26% | 27.91% | 32.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3638 | 1.3638 | 0.00% | -- | -- | -- | -- | 27.55% | 32.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3638 | 1.3638 | 0.65% | -- | -- | -- | -- | 27.55% | 32.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3550 | 1.3550 | 0.56% | -0.64% | -0.36% | -- | -- | 26.73% | 31.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3474 | 1.3474 | 0.00% | -- | -- | -- | 23.81% | 26.02% | 29.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3637 | 1.3637 | 0.00% | -- | -- | -- | 22.61% | 27.54% | 30.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3548 | 1.3548 | 0.00% | 0.34% | -- | 0.52% | -- | 26.71% | 28.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3622 | 1.3622 | 0.00% | 0.01% | -1.29% | 2.05% | 24.58% | 27.40% | 30.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3502 | 1.3502 | -0.80% | -- | -- | -- | 24.09% | 26.28% | 32.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3611 | 1.3611 | -0.07% | 0.90% | -- | -- | 25.85% | 27.30% | 33.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3621 | 1.3621 | 0.00% | 1.69% | -- | -- | 26.73% | 27.39% | 33.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3518 | 1.3518 | 0.00% | -0.41% | -- | -- | 25.32% | 26.43% | 37.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3490 | 1.3490 | 0.72% | -- | -- | -- | 27.22% | 26.17% | 37.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3394 | 1.3394 | 0.00% | -- | -- | -- | 25.79% | 25.27% | 36.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3573 | 1.3573 | -0.19% | -3.54% | 0.36% | -- | 24.14% | 26.95% | 36.81% | -- | -- | | 2025-11-19 | 1.3599 | 1.3599 | 0.00% | -- | -- | -- | 24.67% | 27.19% | 37.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3831 | 1.3831 | -1.71% | 0.22% | 3.22% | 7.45% | 26.35% | 29.36% | 40.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4071 | 1.4071 | 0.00% | -- | -- | 9.29% | 26.52% | 31.60% | 43.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3893 | 1.3893 | 0.00% | 1.71% | -- | -- | 23.21% | 29.94% | 41.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3800 | 1.3800 | 0.00% | -- | -- | -- | 20.73% | 29.07% | 43.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3662 | 1.3662 | 0.01% | -2.08% | -- | -- | 21.24% | 27.78% | 43.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3660 | 1.3660 | 0.00% | -1.62% | -- | 9.40% | 23.78% | 27.76% | 43.22% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3895 | 1.3895 | -0.41% | -- | -- | -- | 27.19% | 29.96% | 56.58% | -- | -- | | 2025-10-29 | 1.3952 | 1.3952 | 0.48% | -- | 0.46% | 9.12% | 26.38% | 30.49% | 57.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3885 | 1.3885 | 0.00% | 1.61% | 1.60% | 8.79% | 25.41% | 29.86% | 56.47% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.3665 | 1.3665 | 1.04% | 1.99% | -- | -- | 24.19% | 27.81% | 44.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3524 | 1.3524 | 0.00% | -- | -- | 8.59% | 21.89% | 26.49% | 42.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3399 | 1.3399 | 0.00% | -- | -- | 9.77% | 20.24% | 25.32% | 38.66% | -- | -- | | 2025-09-29 | 1.3888 | 1.3888 | 1.62% | -- | -- | 15.02% | 29.25% | 29.89% | 41.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3666 | 1.3666 | 0.00% | -- | -- | -- | -- | 27.82% | 37.89% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3680 | 1.3680 | 0.00% | 2.49% | -- | 14.90% | 46.55% | 27.95% | 32.44% | -- | -- | | 2025-09-10 | 1.3478 | 1.3478 | 0.62% | -- | 7.15% | -- | -- | 26.06% | 28.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3395 | 1.3395 | 0.35% | -- | 6.49% | 11.63% | -- | 25.28% | 27.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3348 | 1.3348 | 0.50% | -- | 6.11% | 12.19% | 41.23% | 24.84% | 29.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3281 | 1.3281 | 0.00% | -- | -- | -- | 39.95% | 24.21% | 28.18% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2964 | 1.2964 | 0.00% | 0.71% | -- | -- | 35.64% | 21.25% | 21.88% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2872 | 1.2872 | -0.02% | -- | 5.46% | -- | 35.82% | 20.39% | 20.04% | -- | -- | | 2025-08-13 | 1.2875 | 1.2875 | 0.00% | -- | 5.75% | 9.08% | -- | 20.42% | 20.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2579 | 1.2579 | 0.00% | 1.36% | 3.54% | -- | 32.89% | 17.65% | 18.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2486 | 1.2486 | 0.61% | -2.17% | 3.47% | 9.48% | 31.28% | 16.78% | 17.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2410 | 1.2410 | -0.78% | -- | 3.08% | 8.81% | -- | 16.07% | 15.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2507 | 1.2507 | 0.00% | -- | 3.92% | 9.66% | 29.18% | 16.98% | 17.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2786 | 1.2786 | 0.18% | -- | 5.90% | 12.36% | 33.44% | 19.58% | 19.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2763 | 1.2763 | 0.00% | -- | 5.71% | -- | -- | 19.37% | 17.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2454 | 1.2454 | 0.00% | 2.29% | 4.79% | 11.31% | 25.86% | 16.48% | 13.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2294 | 1.2294 | -0.26% | -- | -- | 10.65% | 24.82% | 14.98% | 13.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2326 | 1.2326 | 0.98% | 1.46% | 3.53% | -- | 24.71% | 15.28% | 13.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2206 | 1.2206 | 0.25% | 1.35% | 2.52% | 9.25% | -- | 14.16% | 10.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2175 | 1.2175 | 0.00% | 0.90% | -- | -- | -- | 13.87% | 9.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2149 | 1.2149 | 0.88% | 0.91% | 2.11% | 13.41% | -- | 13.63% | 7.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2043 | 1.2043 | -0.20% | 0.07% | 1.22% | 14.09% | -- | 12.64% | 6.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2067 | 1.2067 | -0.12% | -0.06% | 1.81% | 3.44% | 23.02% | 12.86% | 5.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2082 | 1.2082 | 0.00% | -- | 2.53% | 3.57% | 23.20% | 13.00% | 6.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2039 | 1.2039 | 0.03% | -- | -- | 2.10% | 23.40% | 12.60% | 5.70% | -- | -- | | 2025-06-30 | 1.2035 | 1.2035 | -0.32% | 1.50% | -- | -- | 23.59% | 12.56% | 5.30% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2074 | 1.2074 | 0.00% | 2.23% | -- | 1.24% | 24.12% | 12.93% | 5.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2177 | 1.2177 | 0.00% | 2.46% | -- | -- | 24.12% | 13.89% | 8.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1857 | 1.1857 | 0.39% | -- | -- | -- | -- | 10.90% | 6.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1811 | 1.1811 | 0.00% | -0.80% | -0.82% | -2.64% | 19.09% | 10.47% | 6.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1885 | 1.1885 | 0.00% | -- | -- | -- | 20.37% | 11.16% | 8.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1906 | 1.1906 | -0.60% | 0.07% | 0.87% | -- | 20.59% | 11.35% | 10.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1978 | 1.1978 | 0.00% | -- | -- | 0.65% | 21.62% | 12.03% | 8.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2000 | 1.2000 | 0.86% | -- | 2.70% | -0.74% | -- | 12.23% | 9.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1898 | 1.1898 | 0.00% | -- | -- | -2.01% | 18.58% | 11.28% | 9.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1853 | 1.1853 | 0.59% | 1.06% | 3.93% | -- | 18.02% | 10.86% | 11.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1784 | 1.1784 | 0.00% | -- | 3.32% | 0.64% | 17.95% | 10.21% | 10.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1831 | 1.1831 | 0.87% | -0.62% | 3.97% | -- | 17.82% | 10.65% | 13.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1729 | 1.1729 | 0.00% | -- | -- | -- | 16.01% | 9.70% | 12.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1761 | 1.1761 | 0.00% | -- | 3.16% | -- | 16.99% | 10.00% | 15.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1905 | 1.1905 | 0.00% | -- | -- | -- | 15.74% | 11.34% | 13.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1909 | 1.1909 | 0.00% | 0.90% | 6.43% | -- | 14.76% | 11.38% | 13.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1803 | 1.1803 | 0.00% | -- | -- | 3.94% | 15.70% | 10.39% | 14.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1684 | 1.1684 | 0.00% | 2.45% | 8.34% | -- | 15.89% | 9.28% | 16.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1405 | 1.1405 | 0.23% | -- | -- | -- | 16.34% | 6.67% | 9.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1379 | 1.1379 | 0.00% | -- | -- | -- | 15.78% | 6.43% | 9.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1401 | 1.1401 | 0.00% | 1.89% | -- | -- | 18.95% | 6.63% | 15.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1189 | 1.1189 | 0.00% | -- | -- | -- | 18.74% | 4.65% | 5.90% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1111 | 1.1111 | 0.00% | 3.02% | -8.21% | -- | 19.38% | 3.92% | 4.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1173 | 1.1173 | 0.00% | 5.85% | -7.70% | -- | 19.61% | 4.50% | 5.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0960 | 1.0960 | 1.62% | -6.05% | -- | -- | 15.54% | 2.51% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0785 | 1.0785 | 0.68% | -8.49% | -10.79% | 2.68% | 13.98% | 0.87% | 0.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0712 | 1.0712 | 1.48% | -9.15% | -11.39% | -- | 13.43% | 0.19% | 0.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0556 | 1.0556 | -9.51% | -10.23% | -12.68% | -- | -- | -1.27% | -0.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1666 | 1.1666 | -1.02% | -2.18% | -0.37% | 9.48% | -- | 9.11% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1786 | 1.1786 | -0.04% | -- | -- | 10.23% | 23.32% | 10.23% | 9.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1791 | 1.1791 | 0.27% | -- | -- | -- | -- | 10.28% | 9.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | -- | 9.98% | 10.23% | 开放申购 | 开放赎回 |
|