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| 煤炭等权LOF(161724)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 | | 2026-05-07 | 2.3681 | 1.6577 | -3.30% | -- | -- | 11.01% | -- | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4490 | 1.7115 | 0.00% | -- | 11.54% | 14.80% | 41.54% | -- | 42.57% | -- | -- | | 2026-04-28 | 2.4122 | 1.6870 | 3.28% | 8.58% | -- | 14.11% | -- | -- | 40.25% | -- | -- | | 2026-04-27 | 2.3355 | 1.6360 | 1.43% | 7.20% | -- | 15.38% | 34.01% | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3026 | 1.6141 | 0.32% | -- | -4.70% | 12.10% | -- | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2952 | 1.6092 | 0.00% | -- | -4.19% | 11.74% | -- | -- | 33.83% | -- | -- | | 2026-04-21 | 2.2216 | 1.5602 | 1.97% | 0.49% | -6.19% | -- | 27.75% | -- | 29.54% | -- | -- | | 2026-04-20 | 2.1786 | 1.5316 | 0.00% | -- | -8.01% | 6.75% | 25.79% | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1978 | 1.5444 | -0.59% | -- | -- | -- | 25.47% | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2108 | 1.5531 | 0.00% | -- | -- | -- | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2045 | 1.5489 | 0.00% | 0.41% | -- | 7.12% | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1956 | 1.5430 | 0.00% | -- | -7.29% | 13.04% | 19.61% | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.3055 | 1.6161 | -4.05% | -4.58% | -- | 18.69% | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4028 | 1.6808 | 0.00% | 0.30% | -- | -- | -- | -- | 38.07% | -- | -- | | 2026-03-26 | 2.4579 | 1.7174 | 0.00% | 4.26% | 12.16% | -- | 28.21% | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4162 | 1.6897 | 0.86% | 3.35% | 9.72% | 22.93% | 28.32% | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3956 | 1.6760 | 1.16% | 0.72% | -- | 21.91% | 27.15% | -- | 37.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3682 | 1.6578 | 0.46% | -- | -- | -- | -- | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3574 | 1.6506 | 0.00% | -- | -- | -- | -- | -- | 37.32% | -- | -- | | 2026-03-17 | 2.3378 | 1.6375 | -1.71% | -- | -- | -- | -- | -- | 36.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3785 | 1.6646 | 0.00% | -- | -- | -- | 27.58% | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2853 | 1.6026 | 0.00% | -- | 7.13% | -- | 30.48% | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3185 | 1.6247 | -2.10% | 4.90% | -- | -- | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3683 | 1.6578 | 0.00% | 7.55% | -- | 11.64% | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1914 | 1.5402 | -0.85% | -- | 5.54% | -- | 22.36% | -- | 18.92% | -- | -- | | 2026-02-25 | 2.2101 | 1.5526 | 0.36% | -- | 7.59% | 7.08% | 24.94% | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2021 | 1.5473 | 0.00% | -- | 7.21% | -- | 23.88% | -- | 19.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1710 | 1.5266 | 0.00% | -- | 5.49% | -4.17% | -- | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1430 | 1.5080 | 0.45% | 5.97% | 4.13% | -5.06% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1333 | 1.5015 | -0.38% | -0.67% | -- | -5.73% | 18.74% | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1415 | 1.5070 | 0.00% | 0.45% | -- | -4.99% | 19.92% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0223 | 1.4277 | -5.83% | -2.61% | 4.11% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1476 | 1.5110 | 0.73% | 4.55% | -- | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1320 | 1.5006 | 0.86% | -- | 8.23% | -4.50% | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1139 | 1.4886 | 4.44% | -- | -- | -4.04% | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0241 | 1.4289 | -2.52% | -0.82% | -- | -- | -- | -- | 13.56% | -- | -- | | 2026-01-26 | 2.0764 | 1.4637 | 1.09% | 2.97% | -- | -5.23% | 15.90% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0541 | 1.4488 | 0.00% | 3.41% | 4.53% | -- | 15.44% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0408 | 1.4400 | 1.20% | -- | -- | -- | 12.57% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0166 | 1.4239 | 1.52% | -- | -- | -5.00% | 10.31% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9864 | 1.4038 | 0.00% | -3.48% | -- | -- | 7.98% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0580 | 1.4514 | 0.18% | 5.95% | -- | -- | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0542 | 1.4489 | 0.00% | 5.76% | 0.44% | 6.61% | -- | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9424 | 1.3745 | 0.00% | -1.18% | -- | 0.81% | 1.66% | 4.99% | 15.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9699 | 1.3928 | 0.00% | -- | -- | -- | -- | 6.48% | 17.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9649 | 1.3895 | -0.03% | -- | -4.80% | -- | 4.27% | 6.21% | 16.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9655 | 1.3899 | 0.02% | -- | -- | 0.52% | -- | 6.24% | 16.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9651 | 1.3896 | 0.00% | -- | -4.57% | -- | -- | 6.22% | 16.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0452 | 1.4429 | 0.00% | -- | -9.39% | 6.43% | 1.48% | 10.55% | 12.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1214 | 1.4936 | 0.00% | -- | -- | -- | 8.99% | 14.67% | 15.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0564 | 1.4504 | 0.00% | -- | -- | -- | 8.12% | 11.16% | 12.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0639 | 1.4553 | 0.00% | -6.96% | -5.81% | 4.08% | 8.78% | 11.56% | 12.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0593 | 1.4523 | 0.00% | -9.60% | -6.89% | -- | 5.13% | 11.31% | 16.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2184 | 1.5581 | 0.00% | -2.08% | 4.51% | -- | 13.74% | 19.91% | 25.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2780 | 1.5978 | 0.31% | 0.92% | -- | -- | 19.26% | 23.14% | 25.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2709 | 1.5930 | 0.00% | 0.35% | 12.57% | -- | 16.22% | 22.75% | 22.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2655 | 1.5894 | 0.00% | 2.40% | 12.28% | 15.00% | 13.95% | 22.46% | 22.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2572 | 1.5839 | -0.26% | -- | 17.15% | 14.31% | 12.51% | 22.01% | 22.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2630 | 1.5878 | 0.40% | -- | 17.45% | -- | 16.88% | 22.32% | 25.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2540 | 1.5818 | 1.88% | 0.96% | 16.98% | -- | 16.49% | 21.84% | 24.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2123 | 1.5541 | 0.00% | 0.43% | 14.82% | 15.01% | 16.44% | 19.58% | 22.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2325 | 1.5675 | 1.35% | -- | -- | -- | 19.12% | 20.68% | 25.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2028 | 1.5477 | 0.00% | -0.40% | -- | 12.42% | 13.05% | 19.07% | 24.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1911 | 1.5400 | 0.00% | 3.22% | 12.06% | -- | 16.75% | 18.44% | 20.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2117 | 1.5537 | 0.00% | -- | -- | -- | 19.83% | 19.55% | 18.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1227 | 1.4945 | 0.00% | 5.20% | -- | -- | 16.30% | 14.74% | 11.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0173 | 1.4244 | -0.02% | 4.70% | -- | 6.65% | 7.74% | 9.04% | 6.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0177 | 1.4246 | 0.00% | 4.72% | -- | -- | 4.25% | 9.06% | 2.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9268 | 1.3642 | 0.00% | -- | -- | -- | -2.52% | 4.15% | -1.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9553 | 1.3831 | 0.00% | -- | -0.13% | -- | -- | 5.69% | -2.41% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9439 | 1.3755 | 0.00% | 1.16% | -- | -- | 24.20% | 5.08% | -3.84% | -- | -- | | 2025-09-08 | 1.9217 | 1.3608 | 0.00% | -- | -- | -- | 19.00% | 3.88% | -6.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8879 | 1.3383 | 0.00% | -- | -1.86% | 6.01% | 14.52% | 2.05% | -4.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9829 | 1.4015 | 1.28% | -- | -- | -- | -- | 7.18% | -6.65% | -- | -- | | 2025-08-22 | 1.9578 | 1.3848 | 0.00% | -- | -- | 8.54% | 20.11% | 5.83% | -2.71% | -- | -- | | 2025-08-12 | 1.9925 | 1.4079 | 1.14% | -- | 5.34% | -- | -- | 7.70% | 4.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9700 | 1.3929 | 0.00% | 2.41% | 4.15% | 13.10% | -- | 6.49% | 5.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9747 | 1.3960 | 0.00% | 3.66% | 7.22% | -- | 16.04% | 6.74% | 10.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9236 | 1.3620 | 0.00% | -1.83% | 5.27% | -- | -- | 3.98% | 7.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9049 | 1.3496 | 0.00% | -- | -- | -- | -- | 2.97% | 2.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9594 | 1.3858 | 0.00% | -- | 8.81% | -- | 17.54% | 5.91% | 3.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8344 | 1.3027 | 0.00% | -- | -- | 5.32% | -- | -0.84% | 0.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8915 | 1.3407 | 0.00% | 3.51% | -- | 10.83% | -- | 2.24% | 2.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8418 | 1.3076 | 0.79% | -- | -- | -- | -- | -0.44% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8273 | 1.2980 | -0.15% | 1.47% | 2.61% | -0.46% | -- | -1.23% | -5.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8300 | 1.2998 | 0.00% | 2.92% | -- | -0.31% | -- | -1.08% | -6.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8008 | 1.2803 | 1.28% | 2.01% | -- | -5.19% | -- | -2.66% | -7.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7781 | 1.2652 | -0.40% | 0.58% | 0.17% | -7.25% | -4.10% | -3.89% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7852 | 1.2700 | 0.00% | -- | -- | -7.23% | -- | -3.50% | -5.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7906 | 1.2736 | 1.43% | -- | -- | -4.96% | -4.96% | -3.21% | -5.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7653 | 1.2567 | -0.14% | -- | -- | -- | -6.94% | -4.58% | -6.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7678 | 1.2584 | 0.00% | -- | -- | -- | -6.85% | -4.44% | -10.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7965 | 1.2775 | 0.00% | -- | 3.14% | 1.26% | -- | -2.89% | -11.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7674 | 1.2581 | -0.76% | -- | -- | -- | -8.74% | -4.46% | -4.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7809 | 1.2671 | 0.00% | 0.79% | -- | -- | -- | -3.74% | -3.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7670 | 1.2579 | 0.00% | -2.95% | -- | 0.27% | -12.85% | -4.49% | -7.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7750 | 1.2632 | 0.00% | -- | 1.85% | -0.89% | -- | -4.05% | -5.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8037 | 1.2823 | -0.93% | -- | 3.71% | -- | -- | -2.50% | 1.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8207 | 1.2936 | 0.00% | -- | 4.70% | -- | -- | -1.58% | 2.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7418 | 1.2411 | 0.00% | -- | 2.34% | -- | -- | -5.85% | 5.97% | 开放申购 | 开放赎回 |
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