|
| 产业升级LOF(160919)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 | 3.7310 | 5.7170 | 0.00% | -- | 0.12% | 9.65% | 28.21% | -- | 29.59% | -- | -- | | 2026-03-13 | 3.8280 | 5.8140 | 0.00% | 0.51% | 2.73% | 10.04% | 35.09% | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.7730 | 5.7590 | -0.93% | -1.49% | 2.39% | -- | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.8084 | 5.7944 | 0.35% | -- | -- | 11.71% | 31.45% | -- | 26.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.7952 | 5.7812 | 1.25% | -- | -- | 11.32% | 31.56% | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.7483 | 5.7343 | 0.00% | -- | 2.42% | -- | -- | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.8301 | 5.8161 | 0.00% | 2.78% | -- | 14.74% | 33.92% | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.7767 | 5.7627 | 1.35% | 1.35% | 3.19% | 15.96% | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.7264 | 5.7124 | -2.37% | -- | 6.16% | 7.53% | 28.17% | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.8170 | 5.8030 | 1.30% | -- | 8.47% | 11.83% | -- | -- | 30.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.7679 | 5.7539 | 0.00% | 2.95% | -- | -- | 29.04% | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.6848 | 5.6708 | 0.00% | -- | -- | -- | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.6599 | 5.6459 | 0.00% | -- | 5.94% | -- | 23.22% | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.6217 | 5.6077 | 0.00% | -1.04% | -- | 5.75% | 21.93% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.6540 | 5.6400 | -0.16% | -- | 4.44% | -- | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.6598 | 5.6458 | 0.00% | 3.05% | -- | -- | 24.52% | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5727 | 5.5587 | 0.00% | 1.78% | 4.28% | 10.05% | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.5516 | 5.5376 | 0.00% | -- | 4.40% | 6.49% | -- | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.5103 | 5.4963 | -0.24% | -0.32% | 0.91% | -- | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.5189 | 5.5049 | 0.00% | -- | 1.16% | -- | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.4958 | 5.4818 | 0.00% | 1.19% | -- | -- | 19.03% | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.5216 | 5.5076 | 0.00% | -- | 3.29% | -- | -- | -- | 25.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.4546 | 5.4406 | 0.00% | -0.12% | 3.97% | -- | 15.11% | 17.13% | 26.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4986 | 5.4846 | 0.00% | 2.11% | -- | 6.79% | 17.03% | 18.62% | 29.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.4589 | 5.4449 | 0.00% | 0.37% | 6.20% | -- | 15.63% | 17.27% | 28.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.4262 | 5.4122 | 0.69% | -1.51% | -- | -- | 15.49% | 16.17% | 26.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.4026 | 5.3886 | -1.26% | -- | 1.07% | -- | -- | 15.37% | 23.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.4460 | 5.4320 | 1.30% | 0.76% | -- | -- | 17.31% | 16.84% | 24.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.4019 | 5.3879 | -1.40% | -- | -0.97% | -- | 16.07% | 15.34% | 23.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4502 | 5.4362 | -0.82% | -- | 0.44% | -- | -- | 16.98% | 23.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4787 | 5.4647 | 0.00% | 2.04% | 1.92% | -- | 16.41% | 17.95% | 23.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.4201 | 5.4061 | 0.00% | 2.27% | -- | -- | -- | 15.96% | 21.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4093 | 5.3953 | 0.00% | 2.61% | -- | 7.47% | 16.16% | 15.59% | 20.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.3443 | 5.3303 | 0.19% | -- | -- | 8.02% | 13.97% | 13.39% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.3381 | 5.3241 | -0.54% | -- | -- | -- | 13.87% | 13.18% | 18.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3561 | 5.3421 | 1.01% | 3.05% | -- | -- | 15.15% | 13.79% | 18.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3226 | 5.3086 | 0.00% | -- | -1.13% | -- | 14.98% | 12.65% | 19.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2569 | 5.2429 | 0.00% | -- | -- | -- | 12.16% | 10.43% | 16.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.3665 | 5.3525 | 0.00% | -- | -- | -- | 14.54% | 14.14% | 18.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4351 | 5.4211 | -0.88% | -- | 5.08% | 17.36% | 14.34% | 16.47% | 22.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4655 | 5.4515 | 1.54% | -- | -- | -- | 13.32% | 17.50% | 22.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.4131 | 5.3991 | 0.00% | -- | -- | 16.52% | 12.90% | 15.72% | 20.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.4247 | 5.4107 | -0.95% | -- | -- | -- | 16.04% | 16.12% | 22.84% | -- | -- | | 2025-10-29 | 3.4574 | 5.4434 | 2.88% | -- | 3.47% | 18.75% | 15.92% | 17.22% | 24.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.3605 | 5.3465 | 0.33% | 2.42% | 2.58% | 15.36% | 11.76% | 13.94% | 20.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.3496 | 5.3356 | 0.00% | 3.18% | 2.24% | 14.74% | 11.22% | 13.57% | 18.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2810 | 5.2670 | 1.07% | 0.37% | -- | -- | 9.23% | 11.24% | 16.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2464 | 5.2324 | 0.00% | -- | -- | -- | 7.22% | 10.07% | 15.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.3351 | 5.3211 | -0.10% | -- | -- | -- | 12.78% | 13.08% | 21.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3386 | 5.3246 | 2.13% | -- | -- | 16.89% | 12.32% | 13.20% | 21.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2689 | 5.2549 | 0.00% | -- | -- | -- | 6.92% | 10.83% | 18.91% | -- | -- | | 2025-09-29 | 3.3414 | 5.3274 | 1.99% | -- | -- | 19.67% | 17.53% | 13.29% | 23.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2761 | 5.2621 | 0.00% | -- | -- | -- | -- | 11.08% | 22.15% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.2143 | 5.2003 | 0.00% | -- | 10.05% | -- | 22.26% | 8.98% | 13.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1723 | 5.1583 | 0.00% | -- | -- | -- | 19.56% | 7.56% | 15.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0960 | 5.0820 | 0.00% | -- | 8.90% | -- | 16.31% | 4.97% | 12.26% | -- | -- | | 2025-08-14 | 2.9271 | 4.9131 | 0.00% | -- | -- | -- | 14.41% | -0.76% | 3.10% | -- | -- | | 2025-08-12 | 2.9293 | 4.9153 | 0.29% | -- | 2.35% | 4.09% | -- | -0.68% | 3.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9208 | 4.9068 | 0.76% | -- | 2.05% | 4.89% | 13.84% | -0.97% | 1.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8987 | 4.8847 | 0.00% | 1.96% | -- | 4.42% | -- | -1.72% | 1.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8856 | 4.8716 | 0.00% | -- | 2.03% | 5.22% | -- | -2.16% | 2.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8431 | 4.8291 | 0.30% | -2.61% | 1.39% | -- | -- | -3.60% | 2.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8346 | 4.8206 | 0.00% | -- | -- | -- | -- | -3.89% | 4.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9116 | 4.8976 | -0.05% | -0.42% | 4.28% | 6.63% | -- | -1.28% | 7.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9131 | 4.8991 | -0.21% | -- | 4.33% | 6.89% | -- | -1.23% | 7.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9193 | 4.9053 | 0.00% | -- | 4.02% | 6.80% | 11.98% | -1.02% | 10.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9115 | 4.8975 | -0.42% | -- | 5.50% | 6.06% | -- | -1.29% | 9.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9239 | 4.9099 | 0.00% | 2.37% | -- | -- | 8.76% | -0.86% | 9.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8561 | 4.8421 | 0.00% | -- | 2.41% | 2.93% | 7.21% | -3.16% | 9.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8620 | 4.8480 | 0.00% | 1.20% | -- | -- | 7.06% | -2.96% | 10.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8208 | 4.8068 | -0.26% | -- | 0.48% | 6.18% | 5.77% | -4.36% | 5.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.8282 | 4.8142 | 0.00% | 1.29% | 0.84% | -1.30% | -- | -4.11% | 6.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8282 | 4.8142 | 0.00% | -- | -- | -1.30% | -- | -4.11% | 7.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8040 | 4.7900 | 0.00% | -- | -- | -- | -- | -4.93% | 6.09% | -- | -- | | 2025-06-27 | 2.7921 | 4.7781 | 0.00% | -- | -0.51% | -3.81% | -- | -5.33% | 2.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8066 | 4.7926 | 0.00% | 0.45% | -- | -- | 2.73% | -4.84% | 5.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7598 | 4.7458 | 0.00% | -1.18% | -- | -- | -- | -6.43% | 5.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7745 | 4.7605 | -0.70% | -- | -1.61% | -- | -0.72% | -5.93% | 8.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7941 | 4.7801 | 0.00% | -- | -- | -3.98% | -0.94% | -5.27% | 8.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7928 | 4.7788 | 0.14% | -- | -- | -- | -- | -5.31% | 10.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7889 | 4.7749 | 0.00% | -0.66% | -1.25% | -1.58% | -- | -5.44% | 9.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8074 | 4.7934 | 0.00% | -- | 2.37% | -3.10% | -0.27% | -4.81% | 9.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8047 | 4.7907 | 0.00% | -- | -- | -- | -1.82% | -4.91% | 11.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8205 | 4.8065 | 0.00% | -0.83% | 3.29% | -1.38% | -0.34% | -4.37% | 20.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8065 | 4.7925 | -0.02% | -1.20% | 2.67% | -- | -1.10% | -4.85% | 19.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8072 | 4.7932 | 0.00% | -0.45% | 2.70% | -- | 0.31% | -4.82% | 19.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8440 | 4.8300 | -0.24% | -- | -- | -- | 0.45% | -3.57% | 18.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8509 | 4.8369 | 0.36% | -- | 3.09% | -- | 0.92% | -3.34% | 19.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8406 | 4.8266 | 0.74% | 0.58% | 3.48% | -- | -0.20% | -3.69% | 18.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8198 | 4.8058 | 0.00% | 0.20% | 2.72% | -- | -0.84% | -4.39% | 18.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8242 | 4.8102 | 0.36% | 2.98% | -- | -2.86% | -2.10% | -4.24% | 22.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8142 | 4.8002 | 1.06% | -- | -- | -- | -- | -4.58% | 23.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7847 | 4.7707 | 0.32% | -- | -- | -- | -2.62% | -5.58% | 25.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7759 | 4.7619 | 0.00% | -- | -- | -- | -- | -5.88% | 25.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7425 | 4.7285 | 0.00% | 0.44% | -4.29% | -- | -- | -7.01% | 24.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7306 | 4.7166 | 0.19% | -- | -- | -8.07% | -- | -7.42% | 23.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7254 | 4.7114 | -0.30% | -1.45% | -- | -8.24% | -- | -7.59% | 28.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7335 | 4.7195 | 0.00% | -0.42% | -- | -- | 0.12% | -7.32% | 28.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7452 | 4.7312 | 0.00% | 0.04% | -- | -6.60% | -- | -6.92% | 22.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7655 | 4.7515 | 0.74% | -0.05% | -- | -7.02% | -- | -6.24% | 21.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7451 | 4.7311 | -0.04% | -- | -5.67% | -6.96% | -0.86% | -6.93% | 16.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7461 | 4.7321 | 0.07% | 0.02% | -- | -6.92% | -0.46% | -6.89% | 19.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7442 | 4.7302 | -1.10% | -- | -- | -- | -- | -6.96% | 19.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7747 | 4.7607 | 0.28% | -- | -- | -- | -- | -5.92% | 20.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7670 | 4.7530 | 0.00% | 4.15% | -- | -5.91% | -- | -6.18% | 20.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.7456 | 4.7316 | 0.00% | -4.18% | -4.75% | -- | 3.49% | -6.91% | 14.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6567 | 4.6427 | -7.28% | -- | -- | -8.67% | -1.42% | -9.92% | 9.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8654 | 4.8514 | -1.79% | -1.29% | 0.10% | -1.83% | 6.32% | -2.85% | 14.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9176 | 4.9036 | 0.00% | -- | 2.02% | -1.08% | -- | -1.08% | 16.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.9027 | 4.8887 | 0.00% | -0.26% | -- | -- | 11.30% | -1.58% | 12.42% | -- | -- | | 2025-03-20 | 2.9104 | 4.8964 | 0.00% | 2.71% | -- | -- | 7.59% | -1.32% | 12.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9100 | 4.8960 | 0.00% | 1.09% | -0.07% | -- | 6.48% | -1.34% | 12.14% | 开放申购 | 开放赎回 |
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