|
| 体育LOF(161030)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 | | 2026-03-18 | 1.1920 | 0.7510 | 1.27% | -- | -- | -- | -- | -- | 22.29% | -- | -- | | 2026-03-17 | 1.1770 | 0.7450 | -1.09% | -- | -- | 3.61% | -- | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1900 | 0.7500 | -0.08% | -0.50% | -- | -- | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1910 | 0.7510 | 0.00% | -- | -- | -- | -- | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1960 | 0.7530 | 0.00% | -2.69% | -6.34% | -- | 23.68% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1690 | 0.7420 | 0.00% | -6.85% | -- | -- | 24.23% | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2290 | 0.7660 | -2.69% | -- | 0.08% | -- | -- | -- | 24.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2630 | 0.7790 | 1.36% | -- | -- | 9.64% | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2460 | 0.7720 | -0.72% | -- | -1.50% | 7.88% | 29.25% | -- | 30.49% | -- | -- | | 2026-02-25 | 1.2550 | 0.7760 | -0.32% | -- | -- | -- | -- | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2590 | 0.7770 | 0.00% | -- | -- | 10.93% | 28.47% | -- | 31.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2850 | 0.7880 | 0.00% | -- | -- | -- | 33.71% | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2770 | 0.7850 | 0.00% | 3.99% | -- | 9.24% | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2640 | 0.7790 | 2.93% | -- | 9.06% | -- | -- | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2280 | 0.7650 | 0.00% | -2.92% | 5.95% | -- | -- | -- | 34.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2700 | 0.7820 | 1.76% | -- | -- | -- | -- | -- | 43.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2480 | 0.7730 | 0.00% | -1.89% | -- | -- | -- | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2650 | 0.7800 | 0.00% | -0.71% | -- | 6.48% | 44.08% | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2720 | 0.7830 | 0.39% | -- | -- | 7.71% | -- | -- | 43.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2670 | 0.7810 | -0.55% | -3.58% | -- | -- | 46.30% | -- | 43.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2740 | 0.7830 | 0.71% | -2.90% | -- | -- | -- | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2650 | 0.7800 | 0.00% | -- | -- | 6.66% | -- | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3140 | 0.7990 | 0.15% | 9.68% | -- | -- | -- | -- | 51.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3120 | 0.7980 | 0.00% | -- | -- | -- | -- | -- | 52.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2040 | 0.7560 | 0.00% | 3.88% | 5.24% | -- | -- | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1980 | 0.7530 | 0.00% | -- | 5.18% | -- | 43.82% | -- | 39.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1590 | 0.7380 | 0.00% | 0.09% | -- | -- | 30.08% | -- | 40.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1580 | 0.7380 | 0.00% | 1.94% | 2.03% | -- | 25.32% | -- | 42.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1360 | 0.7290 | 0.00% | -- | -- | -- | -- | -- | 35.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1350 | 0.7280 | 0.00% | -- | -- | -- | -- | -- | 33.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1440 | 0.7320 | 0.44% | -- | -2.14% | -- | 19.92% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1390 | 0.7300 | 0.00% | -- | -- | -- | 22.08% | -- | 33.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1520 | 0.7350 | -0.26% | 1.77% | -2.70% | -- | 23.61% | -- | 40.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1550 | 0.7360 | 0.00% | 0.61% | -2.78% | -- | 28.19% | -- | 41.04% | -- | -- | | 2025-11-24 | 1.1350 | 0.7280 | 0.00% | -- | -4.46% | -- | 28.10% | -- | 38.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1320 | 0.7270 | -1.39% | -3.99% | -- | -- | 25.22% | -- | 30.15% | -- | -- | | 2025-11-19 | 1.1480 | 0.7340 | 0.00% | -- | -- | -- | 30.31% | -- | 31.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1790 | 0.7460 | 0.00% | -- | -- | 7.87% | 26.77% | -- | 43.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1690 | 0.7420 | 0.00% | -- | -- | 8.04% | 27.62% | -- | 43.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1830 | 0.7470 | 0.00% | -- | -- | 12.67% | 37.08% | -- | 49.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1720 | 0.7430 | 0.00% | -- | -- | -- | 35.49% | -- | 58.76% | -- | -- | | 2025-10-27 | 1.1840 | 0.7480 | -0.34% | -- | -- | -- | 36.72% | -- | 54.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1880 | 0.7490 | 0.00% | -- | -- | 15.00% | 40.26% | -- | 59.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1810 | 0.7470 | 0.00% | -1.50% | -- | 15.67% | 37.01% | -- | 55.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1810 | 0.7470 | 0.00% | -- | -- | -- | 37.49% | -- | 55.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1860 | 0.7490 | -1.08% | -3.10% | -- | -- | 46.24% | -- | 53.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1990 | 0.7540 | 0.00% | -- | -- | -- | 49.50% | -- | 55.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2240 | 0.7640 | 0.00% | -- | 3.03% | -- | 45.54% | -- | 62.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1880 | 0.7490 | 0.00% | -- | -- | -- | -- | -- | 43.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1500 | 0.7340 | 0.00% | -- | -- | 20.55% | 49.73% | -- | 33.75% | -- | -- | | 2025-08-21 | 1.1330 | 0.7280 | 0.00% | 3.94% | -- | -- | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0900 | 0.7110 | -0.27% | 0.74% | -- | -- | 43.99% | -- | 24.69% | -- | -- | | 2025-08-13 | 1.0930 | 0.7120 | 0.00% | 0.83% | 5.20% | -- | -- | -- | 25.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0820 | 0.7070 | -0.18% | 4.44% | -- | 16.59% | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0840 | 0.7080 | 1.88% | -- | -- | -- | -- | -- | 26.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0640 | 0.7000 | 1.33% | -- | -- | -- | 41.38% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0500 | 0.6950 | 0.00% | -- | -- | -- | -- | -- | 26.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0360 | 0.6890 | 0.00% | 0.29% | 1.67% | -- | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0330 | 0.6880 | 0.88% | 0.29% | 4.87% | -- | 42.71% | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0240 | 0.6850 | 0.29% | -- | 6.00% | 15.84% | 38.30% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0210 | 0.6830 | 0.00% | -- | -- | 16.15% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0300 | 0.6870 | 0.00% | -- | 4.57% | 18.94% | 36.66% | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0390 | 0.6900 | 0.00% | -- | -- | 21.81% | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0130 | 0.6800 | -0.98% | -- | 9.04% | 10.11% | 28.38% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0230 | 0.6840 | 0.39% | 3.86% | 10.12% | -- | -- | -- | 13.58% | -- | -- | | 2025-06-30 | 1.0190 | 0.6830 | 0.00% | 5.49% | 9.69% | -- | 29.87% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9920 | 0.6720 | 0.00% | -- | 7.36% | -- | 23.13% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9850 | 0.6690 | 1.97% | 0.00% | -- | -- | 26.79% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9660 | 0.6620 | 0.00% | -- | -- | -- | 19.58% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9810 | 0.6680 | -0.41% | -- | 7.68% | -- | 16.95% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9850 | 0.6690 | 0.00% | -- | 8.12% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9960 | 0.6730 | 0.00% | -- | 7.33% | 3.32% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9600 | 0.6590 | 0.63% | -- | -- | 2.02% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9540 | 0.6570 | 2.69% | -- | -- | 2.36% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9290 | 0.6470 | -0.54% | -- | -- | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9340 | 0.6490 | 0.00% | -- | -- | -- | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9240 | 0.6450 | 0.00% | 0.87% | -- | -4.15% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9160 | 0.6420 | 0.55% | -1.29% | 5.90% | -6.63% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9110 | 0.6400 | 0.00% | -- | 5.81% | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9280 | 0.6470 | 0.00% | -- | 8.79% | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9320 | 0.6480 | 0.43% | -- | 15.06% | -- | 2.72% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9280 | 0.6470 | 0.00% | -- | 15.14% | -- | 0.09% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8840 | 0.6290 | 0.57% | 2.67% | -- | -- | 2.68% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8790 | 0.6270 | 0.00% | -- | -- | 2.33% | 2.50% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8650 | 0.6220 | -0.12% | 1.41% | -- | -- | -0.42% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8660 | 0.6220 | 0.58% | -- | -- | -- | -0.81% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8610 | 0.6200 | 0.00% | 4.36% | -- | -- | 2.65% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8530 | 0.6170 | 0.00% | -6.47% | -- | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8250 | 0.6060 | 1.85% | -10.33% | -14.68% | -2.71% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8100 | 0.6000 | 0.50% | -- | -16.24% | -- | -- | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8060 | 0.5980 | -11.62% | -11.62% | -16.65% | -4.95% | -12.55% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9120 | 0.6400 | -0.87% | -1.62% | -2.15% | -- | -1.05% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9200 | 0.6430 | 0.00% | -- | -- | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9120 | 0.6400 | 0.00% | -- | -- | 2.36% | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9270 | 0.6460 | 0.00% | -- | -- | 1.31% | 3.43% | -- | -2.12% | -- | -- | | 2025-03-25 | 0.9260 | 0.6460 | 0.00% | -- | -- | 2.21% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9660 | 0.6620 | 0.00% | 0.21% | -1.53% | -0.10% | 0.13% | -- | 1.64% | 开放申购 | 开放赎回 |
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