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| 券商LOF(160633)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 | | 2026-04-28 | 1.0567 | 0.6257 | 1.14% | -- | -- | -- | 3.21% | -- | 0.82% | -- | -- | | 2026-04-27 | 1.0448 | 0.6211 | 0.07% | -- | -- | -11.04% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0441 | 0.6208 | -0.86% | -- | -- | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0532 | 0.6243 | -0.82% | -1.19% | -- | -- | 2.45% | -- | 1.78% | -- | -- | | 2026-04-22 | 1.0619 | 0.6277 | 0.00% | -- | -- | -10.03% | 3.44% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0659 | 0.6293 | 0.00% | -- | -- | -- | 4.74% | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0661 | 0.6293 | 0.00% | -- | -- | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0066 | 0.6063 | -0.86% | -- | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0153 | 0.6096 | -1.65% | -0.84% | -- | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0323 | 0.6162 | 1.43% | -1.38% | -- | -- | -3.64% | -- | 0.83% | -- | -- | | 2026-03-31 | 1.0177 | 0.6106 | 0.00% | -- | -- | -- | -5.20% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0239 | 0.6130 | -2.18% | -- | -10.61% | -- | -6.23% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0467 | 0.6218 | 0.00% | -- | -9.53% | -- | -4.21% | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1058 | 0.6447 | 0.00% | -- | -- | -5.51% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0953 | 0.6407 | -1.64% | -- | -- | -7.33% | -0.96% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1136 | 0.6477 | 1.13% | -- | -4.32% | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1012 | 0.6429 | 0.00% | -3.86% | -6.06% | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1454 | 0.6601 | -0.99% | -- | -- | -- | 1.41% | -- | 9.06% | -- | -- | | 2026-02-25 | 1.1569 | 0.6645 | 0.00% | -- | -- | -0.19% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1733 | 0.6709 | 0.00% | -- | -- | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1639 | 0.6672 | -0.71% | -- | -- | -5.50% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1722 | 0.6705 | 0.00% | -1.35% | -- | -3.69% | 9.19% | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1562 | 0.6643 | 0.00% | -- | -- | -5.97% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1883 | 0.6767 | 0.00% | 0.68% | -- | -6.17% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1744 | 0.6713 | 0.00% | -- | -- | -5.82% | -- | -- | 7.53% | -- | -- | | 2026-01-22 | 1.1803 | 0.6736 | 0.17% | -- | -0.68% | -2.60% | 8.89% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1783 | 0.6728 | 0.00% | -- | -0.91% | -3.67% | 8.24% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1808 | 0.6738 | 0.00% | -3.87% | -0.70% | -2.55% | 9.26% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2202 | 0.6891 | -0.66% | -- | -- | -- | 16.48% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2283 | 0.6922 | 0.00% | -- | -- | -1.51% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2405 | 0.6969 | 0.00% | -- | -- | -- | 15.36% | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1958 | 0.6796 | 0.00% | -- | -- | -- | -0.61% | 9.29% | 21.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1884 | 0.6767 | -0.06% | -- | 2.98% | -- | -- | 8.61% | 21.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1891 | 0.6770 | 0.41% | -- | -- | -- | -- | 8.67% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1843 | 0.6751 | -0.91% | 1.20% | -- | -- | 0.30% | 8.23% | 16.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1952 | 0.6794 | 1.85% | -- | -- | -- | -- | 9.23% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1735 | 0.6710 | 0.00% | -0.71% | -- | -- | -0.78% | 7.25% | 15.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1703 | 0.6697 | 0.00% | 2.06% | -- | -- | -- | 6.95% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1819 | 0.6742 | -1.18% | 2.43% | -- | -3.54% | -2.35% | 8.01% | 13.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1960 | 0.6797 | 0.00% | -- | -- | -- | -2.14% | 9.30% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1467 | 0.6606 | 0.00% | -0.86% | -- | -- | -4.04% | 4.80% | 13.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1539 | 0.6634 | 0.00% | -0.45% | -6.16% | -- | -4.49% | 5.46% | 13.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1567 | 0.6644 | 0.00% | -3.05% | -7.24% | -- | -1.66% | 5.71% | 16.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1591 | 0.6654 | 0.00% | -- | -6.06% | -- | 0.69% | 5.93% | 16.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1540 | 0.6634 | -3.28% | -- | -5.66% | -- | -5.04% | 5.47% | 17.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1931 | 0.6786 | 0.00% | -2.72% | -- | -- | -0.84% | 9.04% | 19.10% | -- | -- | | 2025-11-13 | 1.2264 | 0.6915 | 1.02% | -0.43% | -- | 0.57% | -2.73% | 12.08% | 24.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2140 | 0.6867 | 0.00% | -0.25% | -2.65% | -- | -4.12% | 10.95% | 23.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2317 | 0.6935 | 1.20% | -- | -- | -- | -0.11% | 12.57% | 27.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2171 | 0.6879 | 0.00% | -3.90% | -- | 2.69% | -1.54% | 11.23% | 26.08% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2296 | 0.6927 | 0.00% | -0.35% | -- | -- | 7.18% | 12.37% | 34.12% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2665 | 0.7070 | 0.00% | 4.51% | 1.08% | 3.87% | 13.03% | 15.75% | 38.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2470 | 0.6994 | 1.06% | -- | -- | 3.44% | 10.26% | 13.96% | 33.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2339 | 0.6944 | 0.86% | 1.83% | -- | -- | 9.96% | 12.77% | 31.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2234 | 0.6903 | 0.96% | -- | -- | 3.69% | 8.85% | 11.81% | 27.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2118 | 0.6858 | -0.93% | -- | -- | 3.71% | 7.30% | 10.75% | 26.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2232 | 0.6902 | 0.00% | -- | -- | 4.91% | 9.15% | 11.79% | 27.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2117 | 0.6858 | 0.00% | -2.84% | -- | 5.63% | 12.92% | 10.74% | 25.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2471 | 0.6995 | 0.35% | -- | 2.02% | -- | 11.49% | 13.97% | 35.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2428 | 0.6978 | 0.00% | -- | 1.43% | 10.59% | 3.49% | 13.58% | 33.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2530 | 0.7018 | 0.00% | -- | -- | -- | 8.16% | 14.51% | 34.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2032 | 0.6825 | 0.00% | -- | -- | -- | 19.48% | 9.96% | 23.79% | -- | -- | | 2025-09-15 | 1.2386 | 0.6962 | -0.22% | -- | -- | 16.37% | 35.31% | 13.20% | 18.80% | -- | -- | | 2025-09-12 | 1.2413 | 0.6972 | 0.00% | -- | -- | -- | -- | 13.44% | 17.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2224 | 0.6899 | -0.24% | -- | -- | -- | -- | 11.72% | 15.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2253 | 0.6910 | 0.00% | -- | -- | 14.40% | 33.16% | 11.98% | 15.69% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3084 | 0.7232 | 0.00% | -- | 11.97% | 24.92% | -- | 19.58% | 24.84% | -- | -- | | 2025-08-13 | 1.2194 | 0.6887 | 0.00% | -- | -- | -- | 31.72% | 11.44% | 15.38% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1934 | 0.6787 | 0.00% | -- | -- | 15.25% | 30.16% | 9.07% | 12.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1852 | 0.6755 | 0.00% | -2.80% | -- | -- | -- | 8.32% | 16.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1705 | 0.6698 | 0.00% | -2.90% | -- | -- | -- | 6.97% | 15.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2058 | 0.6835 | -1.11% | 2.20% | -- | -- | -- | 10.20% | 17.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2193 | 0.6887 | 0.00% | 4.35% | -- | -- | -- | 11.43% | 18.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2055 | 0.6834 | 0.00% | -- | -- | -- | 34.47% | 10.17% | 17.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1799 | 0.6734 | 0.98% | -- | -- | 14.78% | -- | 7.83% | 13.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1685 | 0.6690 | 0.21% | -- | 11.50% | 13.82% | -- | 6.79% | 12.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1660 | 0.6681 | 0.00% | 1.38% | 11.26% | 13.38% | -- | 6.56% | 12.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1471 | 0.6607 | 0.00% | -- | -- | 12.77% | -- | 4.83% | 13.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1501 | 0.6619 | 0.00% | -- | 8.05% | -- | -- | 5.11% | 10.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1238 | 0.6517 | -0.46% | -- | 4.92% | -- | 28.88% | 2.71% | 6.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1290 | 0.6537 | 0.00% | -- | -- | -- | -- | 3.18% | 7.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1229 | 0.6513 | 0.00% | 6.87% | 8.72% | 2.84% | -- | 2.62% | 1.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0852 | 0.6367 | 0.00% | -- | 5.00% | -- | -- | -0.82% | -1.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0480 | 0.6223 | -0.26% | -1.54% | -- | -6.03% | -- | -4.22% | -3.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0507 | 0.6234 | 0.00% | -- | -0.45% | -- | 11.74% | -3.98% | -3.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0784 | 0.6341 | 1.32% | 0.68% | 2.14% | -- | 14.09% | -1.44% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0644 | 0.6287 | 0.00% | -- | -- | -- | 14.97% | -2.72% | 1.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0765 | 0.6334 | 0.00% | -- | 3.96% | -- | 16.18% | -1.62% | 0.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0711 | 0.6313 | 0.00% | 3.76% | 3.44% | -3.15% | -- | -2.11% | 2.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0643 | 0.6286 | 0.00% | 2.58% | -- | -- | 12.87% | -2.73% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0323 | 0.6162 | -0.50% | -0.12% | -- | -- | 8.26% | -5.66% | 4.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0375 | 0.6183 | 1.08% | -0.95% | -- | -- | 8.61% | -5.18% | 4.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0264 | 0.6139 | -0.48% | -- | 0.25% | -- | -- | -6.20% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0313 | 0.6158 | -0.15% | -- | -- | -8.53% | 7.14% | -5.75% | 3.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0328 | 0.6164 | -0.07% | -2.14% | -- | -8.56% | -- | -5.61% | 3.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0335 | 0.6167 | -1.33% | -2.11% | 0.54% | -- | 6.96% | -5.55% | 3.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0474 | 0.6221 | 0.00% | -1.81% | 2.03% | -- | 6.35% | -4.28% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0554 | 0.6252 | -0.04% | -0.33% | -- | -4.69% | 6.90% | -3.55% | 7.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0558 | 0.6253 | -1.02% | 1.96% | 3.74% | -5.60% | 8.44% | -3.51% | 8.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0667 | 0.6296 | 0.00% | -- | -- | -4.62% | -- | -2.51% | 8.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0589 | 0.6265 | 2.26% | -- | -- | -5.65% | 6.75% | -3.23% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0355 | 0.6175 | 0.00% | -- | -- | -6.81% | 5.14% | -5.36% | 7.89% | 开放申购 | 开放赎回 |
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