|
| 多因子LOF(166107)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 | 1.5103 | 1.5103 | 0.00% | 4.86% | -- | 4.75% | 32.16% | 3.17% | 43.33% | -- | -- | | 2026-03-26 | 1.4914 | 1.4914 | 0.00% | -- | -7.21% | -- | -- | 1.88% | 40.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4781 | 1.4781 | 2.62% | -- | -6.70% | 3.02% | 29.02% | 0.97% | 39.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4403 | 1.4403 | -4.69% | -- | -7.99% | 1.29% | 25.82% | -1.61% | 35.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5111 | 1.5111 | 0.00% | -- | -3.47% | -- | -- | 3.22% | 45.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5725 | 1.5725 | 0.00% | -2.32% | 0.45% | -- | -- | 7.42% | 51.01% | -- | -- | | 2026-03-11 | 1.6099 | 1.6099 | 0.39% | 3.62% | -- | -- | -- | 9.97% | 53.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6037 | 1.6037 | 1.49% | 2.47% | -- | -- | -- | 9.55% | 52.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5801 | 1.5801 | 0.00% | -- | -- | -- | 38.07% | 7.94% | 48.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5537 | 1.5537 | -0.72% | -2.91% | -- | 11.96% | 37.84% | 6.13% | 44.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5650 | 1.5650 | 0.00% | -1.21% | -- | 12.67% | -- | 6.91% | 45.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6073 | 1.6073 | 0.44% | 2.68% | -- | 17.11% | -- | 9.80% | 50.05% | -- | -- | | 2026-02-25 | 1.6002 | 1.6002 | 1.01% | 2.22% | -- | 16.62% | 41.95% | 9.31% | 49.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5842 | 1.5842 | 1.20% | 1.20% | -- | -- | -- | 8.22% | 47.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5654 | 1.5654 | -1.07% | -- | 3.66% | -- | -- | 6.93% | 43.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5824 | 1.5824 | 0.00% | 2.93% | 3.89% | 12.70% | 41.82% | 8.09% | 45.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5373 | 1.5373 | 0.00% | -2.46% | 5.01% | -- | -- | 5.01% | 40.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5159 | 1.5159 | 0.00% | -- | 5.31% | 7.43% | -- | 3.55% | 38.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5760 | 1.5760 | 0.00% | -0.08% | -- | -- | -- | 7.66% | 46.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5772 | 1.5772 | 0.52% | -- | 10.93% | -- | 49.03% | 7.74% | 46.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5690 | 1.5690 | 1.03% | -- | -- | 12.91% | 47.21% | 7.18% | 45.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5530 | 1.5530 | 0.00% | 2.83% | -- | -- | 45.94% | 6.09% | 44.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5102 | 1.5102 | -0.85% | -- | 7.73% | 7.21% | 48.47% | 3.16% | 42.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5232 | 1.5232 | 0.00% | 4.05% | 8.66% | -- | -- | 4.05% | 43.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4639 | 1.4639 | 1.70% | -- | 4.42% | -- | -- | 0.00% | 38.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4395 | 1.4395 | -0.16% | 0.33% | -- | -- | -- | 37.90% | 37.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4418 | 1.4418 | 0.00% | 1.39% | -- | -- | -- | 38.12% | 37.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4432 | 1.4432 | 0.59% | -- | 5.17% | 4.02% | 33.75% | 38.25% | 41.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4348 | 1.4348 | 0.90% | -- | -- | -- | -- | 37.45% | 40.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4220 | 1.4220 | 0.01% | -- | 6.17% | -- | 32.38% | 36.22% | 39.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4218 | 1.4218 | 0.00% | 1.98% | 6.15% | -- | 29.67% | 36.20% | 38.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3942 | 1.3942 | -0.54% | -1.26% | -- | 2.59% | 26.56% | 33.56% | 29.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4018 | 1.4018 | 0.00% | -0.01% | -0.16% | -- | 25.05% | 34.28% | 28.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4120 | 1.4120 | 0.71% | -- | 0.09% | -- | 28.86% | 35.26% | 29.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4020 | 1.4020 | 1.03% | -- | -- | -- | 29.59% | 34.30% | 26.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3877 | 1.3877 | -0.09% | 0.63% | -0.37% | -- | 28.94% | 32.93% | 24.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3890 | 1.3890 | -0.24% | 1.20% | -- | -- | 27.74% | 33.06% | 24.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3923 | 1.3923 | 0.00% | 1.46% | -1.33% | -- | 28.03% | 33.37% | 24.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3790 | 1.3790 | 0.47% | 0.24% | -- | -- | 29.42% | 32.10% | 24.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3725 | 1.3725 | 0.02% | -0.72% | -- | -- | 31.08% | 31.48% | 23.42% | -- | -- | | 2025-11-25 | 1.3722 | 1.3722 | 0.00% | -1.20% | -- | 1.34% | 30.31% | 31.45% | 23.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3394 | 1.3394 | -2.64% | -- | -3.61% | -- | 23.60% | 28.31% | 18.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3757 | 1.3757 | -0.49% | -- | -- | -- | 26.94% | 31.78% | 22.59% | -- | -- | | 2025-11-19 | 1.3825 | 1.3825 | -0.45% | -1.54% | 1.56% | -- | 29.05% | 32.44% | 23.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3888 | 1.3888 | -0.70% | -1.38% | 2.03% | -- | 31.78% | 33.04% | 23.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3986 | 1.3986 | 0.00% | -- | 2.75% | -- | 31.05% | 33.98% | 23.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4041 | 1.4041 | -0.29% | -- | -- | -- | 26.94% | 34.51% | 22.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4082 | 1.4082 | 0.00% | 1.10% | -- | -- | 26.07% | 34.90% | 22.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4107 | 1.4107 | -0.19% | -0.03% | -- | 11.25% | 28.01% | 35.14% | 17.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4134 | 1.4134 | 0.00% | -- | -- | 11.35% | 30.74% | 35.40% | 17.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3929 | 1.3929 | 0.00% | -1.45% | -- | -- | 32.02% | 33.43% | 15.99% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4111 | 1.4111 | 0.00% | -- | -- | 13.41% | 33.84% | 35.18% | 26.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4134 | 1.4134 | 0.00% | 1.71% | 2.57% | -- | 33.04% | 35.40% | 26.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3892 | 1.3892 | 0.00% | -0.46% | -- | -- | 33.59% | 33.08% | 22.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3896 | 1.3896 | 0.00% | -- | -- | 11.62% | 35.02% | 33.12% | 22.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3612 | 1.3612 | -2.46% | -- | -- | 10.11% | 37.94% | 30.40% | 18.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3956 | 1.3956 | 0.00% | -- | -- | 13.46% | 40.84% | 33.69% | 21.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4086 | 1.4086 | 0.00% | -- | -- | -- | 43.68% | 34.94% | 25.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3906 | 1.3906 | 0.91% | -- | -- | 16.40% | 48.76% | 33.21% | 27.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3780 | 1.3780 | -0.68% | -- | -- | 15.65% | -- | 32.00% | 23.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3874 | 1.3874 | 0.00% | -- | 2.46% | -- | 60.34% | 32.91% | 23.64% | -- | -- | | 2025-09-15 | 1.3590 | 1.3590 | 0.00% | -- | -- | 16.20% | -- | 30.18% | 17.88% | -- | -- | | 2025-09-10 | 1.3382 | 1.3382 | 0.00% | -- | -- | -- | -- | 28.19% | 11.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3541 | 1.3541 | 1.24% | -- | -- | 18.43% | 62.85% | 29.72% | 11.96% | -- | -- | | 2025-08-22 | 1.3375 | 1.3375 | 0.00% | -- | -- | 15.97% | -- | 28.13% | 7.40% | -- | -- | | 2025-08-14 | 1.2774 | 1.2774 | 0.00% | 0.74% | 3.95% | 10.47% | -- | 22.37% | 5.01% | -- | -- | | 2025-08-07 | 1.2680 | 1.2680 | -0.10% | 1.90% | -- | 11.39% | -- | 21.47% | 7.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2693 | 1.2693 | 0.00% | 1.02% | -- | -- | -- | 21.59% | 7.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2443 | 1.2443 | -0.97% | -- | -- | -- | 41.61% | 19.20% | 4.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2565 | 1.2565 | 0.00% | -- | -- | -- | -- | 20.37% | 5.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2449 | 1.2449 | 0.00% | 1.30% | 7.90% | 12.33% | 40.79% | 19.25% | 5.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2362 | 1.2362 | 0.50% | 0.81% | 5.64% | 14.19% | -- | 18.42% | 6.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2300 | 1.2300 | 0.00% | 0.54% | -- | -- | 37.68% | 17.83% | 5.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2289 | 1.2289 | 0.00% | -- | 5.08% | 12.22% | 35.99% | 17.72% | 5.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2263 | 1.2263 | 0.24% | 0.84% | -- | -- | -- | 17.47% | 1.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2234 | 1.2234 | -0.03% | 1.17% | 4.10% | -- | 36.69% | 17.20% | 1.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2238 | 1.2238 | 0.00% | -- | 4.66% | 18.30% | -- | 17.23% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2161 | 1.2161 | 0.57% | 2.06% | -- | -- | 35.05% | 16.50% | 0.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2092 | 1.2092 | 0.00% | -- | 5.18% | 5.33% | 33.14% | 15.83% | -0.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1947 | 1.1947 | 0.27% | 3.54% | 4.51% | -- | 32.85% | 14.45% | -0.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1915 | 1.1915 | 0.00% | -- | -- | -- | -- | 14.14% | -0.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1803 | 1.1803 | 1.76% | 0.86% | 3.23% | 3.03% | -- | 13.07% | -1.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1599 | 1.1599 | 0.53% | -- | 1.44% | 1.33% | 25.71% | 11.11% | -1.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1538 | 1.1538 | 0.00% | -1.34% | -- | -- | 25.43% | 10.53% | -2.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1688 | 1.1688 | -0.12% | -- | 1.79% | -- | 24.27% | 11.96% | -0.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1702 | 1.1702 | 0.00% | -- | 1.91% | -- | 25.26% | 12.10% | -0.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1695 | 1.1695 | -0.92% | 0.02% | 1.39% | 2.74% | -- | 12.03% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1804 | 1.1804 | 0.00% | -- | -- | 2.76% | 25.98% | 13.08% | 1.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1752 | 1.1752 | 0.50% | 2.23% | -- | 2.69% | 26.09% | 12.58% | 3.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1693 | 1.1693 | 0.00% | 1.71% | -- | 1.90% | 25.99% | 12.01% | 2.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1496 | 1.1496 | 0.00% | 0.54% | -- | 3.48% | -- | 10.13% | 5.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1430 | 1.1430 | -0.01% | -- | -- | 2.89% | -- | 9.49% | 5.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1431 | 1.1431 | 0.00% | -- | 2.14% | 0.47% | 18.83% | 9.50% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1434 | 1.1434 | -0.86% | -0.43% | 2.13% | -- | 19.58% | 9.53% | 3.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1533 | 1.1533 | 0.00% | 0.67% | -- | -- | -- | 10.48% | 6.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1483 | 1.1483 | 0.24% | -- | -- | 3.48% | -- | 10.00% | 7.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1456 | 1.1456 | -0.93% | -- | 4.85% | 3.24% | 18.10% | 9.74% | 7.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1563 | 1.1563 | 0.24% | 1.58% | 5.59% | 4.20% | 18.15% | 10.77% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1535 | 1.1535 | 0.00% | -- | 6.45% | -- | 18.32% | 10.50% | 7.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1383 | 1.1383 | 0.00% | -- | 10.20% | 3.46% | -- | 9.04% | 9.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1191 | 1.1191 | 0.39% | 2.92% | -2.05% | 4.39% | 20.17% | 7.20% | 12.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1147 | 1.1147 | -0.43% | 2.97% | -2.70% | 3.98% | -- | 6.78% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1195 | 1.1195 | 0.00% | -- | -2.20% | 5.77% | 21.45% | 7.24% | 5.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1083 | 1.1083 | 1.92% | 1.21% | -3.18% | 3.99% | -- | 6.17% | 3.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0874 | 1.0874 | 0.44% | 0.35% | -- | -- | 16.25% | 4.17% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0826 | 1.0826 | 0.00% | -- | -- | -- | 16.16% | 3.71% | -2.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0926 | 1.0926 | -0.23% | 5.62% | -5.56% | -- | 17.74% | 4.67% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0951 | 1.0951 | 1.06% | 6.02% | -5.34% | -- | 17.54% | 4.90% | -2.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0836 | 1.0836 | 0.00% | -- | -- | -- | 16.12% | 3.80% | -1.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0345 | 1.0345 | 0.15% | -9.63% | -9.60% | -- | 10.87% | -0.90% | -8.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0329 | 1.0329 | 0.00% | -- | -9.74% | -0.24% | -- | -1.05% | -8.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1480 | 1.1480 | 0.28% | -- | 3.34% | 9.97% | 21.17% | 9.97% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1448 | 1.1448 | 0.00% | 0.20% | 3.05% | -- | 20.91% | 9.67% | -2.00% | 开放申购 | 开放赎回 |
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