|
| 新机遇LOF(162414)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 | 1.9052 | 1.9052 | -0.01% | 0.08% | -- | 0.34% | -- | 1.14% | 16.32% | -- | -- | | 2026-04-27 | 1.9053 | 1.9053 | 0.02% | -- | -- | -- | 10.04% | 1.14% | 16.60% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9049 | 1.9049 | -0.05% | -- | 2.33% | -- | 10.01% | 1.12% | 16.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9059 | 1.9059 | -0.14% | 0.28% | -- | -- | 10.12% | 1.17% | 16.63% | -- | -- | | 2026-04-22 | 1.9085 | 1.9085 | 0.26% | -- | 1.93% | -- | -- | 1.31% | 16.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9036 | 1.9036 | 0.00% | -- | 1.67% | -- | -- | 1.05% | 16.49% | -- | -- | | 2026-04-16 | 1.9005 | 1.9005 | 0.00% | -- | 0.91% | 0.48% | 9.76% | 0.89% | 16.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8860 | 1.8860 | 0.10% | 1.42% | -- | -0.25% | -- | 0.12% | 15.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8841 | 1.8841 | 0.00% | 1.32% | -- | -0.36% | 9.36% | 0.02% | 15.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8788 | 1.8788 | 0.00% | -- | -0.40% | -0.45% | 9.76% | -0.27% | 14.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8596 | 1.8596 | 0.00% | -- | -1.38% | -- | 7.13% | -1.28% | 14.36% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8617 | 1.8617 | -0.28% | 0.01% | -- | -- | 7.32% | -1.17% | 14.79% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8670 | 1.8670 | 0.00% | -- | -- | -- | -- | -0.89% | 15.21% | -- | -- | | 2026-03-26 | 1.8623 | 1.8623 | -0.36% | -0.63% | -1.63% | -- | -- | -1.14% | 15.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8691 | 1.8691 | 0.41% | -- | -1.51% | -0.31% | 7.55% | -0.78% | 15.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8615 | 1.8615 | 0.00% | -- | -- | -0.65% | 7.17% | -1.18% | 15.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8723 | 1.8723 | -0.10% | -- | -- | -- | 7.73% | -0.61% | 16.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8742 | 1.8742 | 0.00% | -- | -- | -- | 7.70% | -0.51% | 16.38% | -- | -- | | 2026-03-16 | 1.8834 | 1.8834 | 0.00% | -- | -- | -- | -- | -0.02% | 17.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8864 | 1.8864 | 0.01% | -- | 0.10% | 1.26% | 8.50% | 0.14% | 16.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8862 | 1.8862 | 0.00% | -0.36% | -0.06% | 1.25% | -- | 0.13% | 16.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8857 | 1.8857 | 0.00% | -- | -0.05% | -- | 8.86% | 0.10% | 16.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8931 | 1.8931 | -0.25% | -- | 0.00% | -- | 8.64% | 0.49% | 17.58% | -- | -- | | 2026-02-25 | 1.8978 | 1.8978 | 0.00% | -- | -- | 2.50% | 9.21% | 0.74% | 17.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8949 | 1.8949 | 0.00% | 0.31% | 0.21% | 1.31% | 8.85% | 0.59% | 17.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8949 | 1.8949 | 0.55% | -- | 0.21% | 1.06% | -- | 0.59% | 17.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8846 | 1.8846 | -0.14% | -- | -- | 0.32% | 8.47% | 0.04% | 17.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8873 | 1.8873 | -0.10% | -- | 0.19% | -- | -- | 0.19% | 17.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8891 | 1.8891 | 0.13% | -0.51% | -- | -- | -- | 0.28% | 17.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8867 | 1.8867 | 0.00% | -- | -- | -- | -- | 0.15% | 17.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8987 | 1.8987 | 0.00% | -- | -- | 1.18% | -- | 0.79% | 17.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8931 | 1.8931 | 0.00% | -- | -- | -- | 9.25% | 0.49% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8915 | 1.8915 | 0.02% | 0.03% | -- | -- | -- | 0.41% | 17.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8911 | 1.8911 | 0.12% | 0.20% | -- | -- | 9.43% | 0.39% | 17.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8889 | 1.8889 | -0.10% | -0.05% | -- | 2.29% | 9.20% | 0.27% | 17.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8907 | 1.8907 | 0.00% | -- | -- | -- | -- | 0.37% | 17.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8909 | 1.8909 | 0.19% | -- | -- | -- | -- | 0.38% | 18.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8873 | 1.8873 | -0.14% | -- | 1.04% | -- | -- | 0.19% | 18.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8899 | 1.8899 | 0.00% | -- | 1.45% | -- | 9.32% | 0.32% | 18.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8838 | 1.8838 | 0.00% | 0.56% | 1.12% | -- | 9.02% | 0.00% | 18.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8733 | 1.8733 | 0.00% | -- | -- | 0.72% | -- | 8.11% | 18.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8749 | 1.8749 | 0.07% | 0.65% | 1.26% | 1.01% | 7.62% | 8.20% | 19.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8736 | 1.8736 | 0.12% | -- | 1.44% | 1.16% | -- | 8.13% | 19.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8714 | 1.8714 | 0.00% | -- | -- | -- | -- | 8.00% | 19.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8627 | 1.8627 | 0.00% | -- | -- | -- | 7.57% | 7.50% | 17.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8678 | 1.8678 | 0.26% | 0.36% | -0.39% | 2.37% | 8.40% | 7.79% | 17.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8629 | 1.8629 | 0.25% | -- | -- | -- | 8.40% | 7.51% | 16.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8582 | 1.8582 | 0.00% | -- | -- | 2.45% | 8.03% | 7.24% | 16.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8591 | 1.8591 | -0.11% | 0.41% | -- | -- | 8.19% | 7.29% | 16.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8611 | 1.8611 | 0.00% | 0.76% | -- | -- | 8.50% | 7.40% | 16.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8515 | 1.8515 | 0.24% | -- | -- | -- | 8.65% | 6.85% | 16.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8470 | 1.8470 | 0.00% | -0.90% | -- | -- | 8.44% | 6.59% | 15.83% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8642 | 1.8642 | 0.00% | -- | -- | -- | 8.75% | 7.58% | 17.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8638 | 1.8638 | 0.00% | -- | -- | -- | 9.03% | 7.56% | 16.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8783 | 1.8783 | 0.00% | -0.01% | -- | -- | 8.87% | 8.40% | 16.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8704 | 1.8704 | 0.00% | -- | 0.67% | -- | 8.13% | 7.94% | 16.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8751 | 1.8751 | -0.18% | -- | -- | 5.63% | 8.49% | 8.21% | 16.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8785 | 1.8785 | 0.00% | 0.01% | -- | 5.85% | 9.57% | 8.41% | 16.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8783 | 1.8783 | -0.28% | -- | -- | -- | 10.63% | 8.40% | 17.67% | -- | -- | | 2025-10-29 | 1.8835 | 1.8835 | 0.37% | 1.35% | 1.27% | 6.24% | 10.70% | 8.70% | 17.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8766 | 1.8766 | -0.11% | -- | 1.42% | 5.86% | 10.17% | 8.30% | 17.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8786 | 1.8786 | 0.00% | 1.64% | 1.52% | -- | 10.25% | 8.41% | 17.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8584 | 1.8584 | 0.00% | -- | -- | -- | 8.70% | 7.25% | 15.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8483 | 1.8483 | 0.00% | -- | -- | 4.38% | 8.25% | 6.67% | 14.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8466 | 1.8466 | 0.00% | -- | 0.63% | -- | 7.94% | 6.57% | 14.14% | -- | -- | | 2025-10-10 | 1.8580 | 1.8580 | 0.00% | -- | -- | -- | 8.65% | 7.23% | 15.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8599 | 1.8599 | 0.51% | -- | -- | -- | 10.71% | 7.33% | 15.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8504 | 1.8504 | -0.31% | -- | -- | -- | 10.14% | 6.79% | 14.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8562 | 1.8562 | 0.22% | -- | -- | 5.65% | 11.28% | 7.12% | 14.61% | -- | -- | | 2025-09-24 | 1.8521 | 1.8521 | 0.00% | -- | -- | -- | 11.37% | 6.88% | 14.36% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8359 | 1.8359 | 0.04% | 0.62% | -- | 5.37% | -- | 5.95% | 12.55% | -- | -- | | 2025-09-12 | 1.8351 | 1.8351 | -0.07% | -- | 3.16% | -- | -- | 5.90% | 11.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8363 | 1.8363 | 0.00% | 1.25% | -- | -- | 11.62% | 5.97% | 12.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8246 | 1.8246 | 0.00% | -- | 2.81% | 4.79% | 10.49% | 5.30% | 11.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8137 | 1.8137 | 0.00% | -- | 2.63% | -- | 9.68% | 4.67% | 11.41% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7994 | 1.7994 | 0.00% | -- | -- | -- | 8.12% | 3.84% | 9.76% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7789 | 1.7789 | 0.00% | 0.36% | 1.02% | -- | 7.35% | 2.66% | 8.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7747 | 1.7747 | -0.02% | 0.62% | 0.77% | -- | -- | 2.42% | 8.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7751 | 1.7751 | 0.02% | -- | 0.95% | -- | -- | 2.44% | 8.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7747 | 1.7747 | 0.12% | -- | 0.80% | 2.16% | 6.77% | 2.42% | 8.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7726 | 1.7726 | 0.31% | -0.02% | 0.68% | 2.26% | 6.56% | 2.30% | 8.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7672 | 1.7672 | 0.19% | -0.31% | 0.37% | 1.94% | -- | 1.99% | 8.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7638 | 1.7638 | 0.00% | -- | 0.41% | 1.75% | 5.45% | 1.79% | 8.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7729 | 1.7729 | 0.01% | -- | -- | 2.19% | -- | 2.31% | 9.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7727 | 1.7727 | 0.00% | -- | -- | -- | 6.14% | 2.30% | 8.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7716 | 1.7716 | 0.00% | -- | -- | 2.32% | -- | 2.24% | 8.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7707 | 1.7707 | 0.00% | 0.56% | 1.47% | 2.39% | 5.21% | 2.19% | 8.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7609 | 1.7609 | 0.00% | 0.01% | -- | -- | 5.16% | 1.62% | 8.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7612 | 1.7612 | 0.16% | 0.26% | 1.15% | 2.89% | 5.58% | 1.64% | 7.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7584 | 1.7584 | -0.13% | -- | 0.99% | -- | 5.32% | 1.48% | 7.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7607 | 1.7607 | 0.13% | -- | -- | 1.43% | 5.31% | 1.61% | 7.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7584 | 1.7584 | 0.11% | -- | 1.25% | 1.30% | 5.12% | 1.48% | 7.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7564 | 1.7564 | -0.01% | -0.03% | -- | -- | 4.94% | 1.36% | 7.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7566 | 1.7566 | 0.00% | -- | -- | 1.25% | -- | 1.37% | 7.30% | -- | -- | | 2025-06-25 | 1.7570 | 1.7570 | 0.00% | 0.68% | 0.86% | 1.10% | -- | 1.40% | 7.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7436 | 1.7436 | 0.06% | 0.07% | -- | 0.32% | -- | 0.62% | 7.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7425 | 1.7425 | -0.15% | -- | -0.03% | 0.13% | 4.31% | 0.56% | 7.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7451 | 1.7451 | 0.00% | -- | -- | 0.30% | 4.48% | 0.71% | 7.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7424 | 1.7424 | 0.00% | 0.07% | -- | -- | -- | 0.55% | 7.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7412 | 1.7412 | 0.00% | -- | -- | 0.33% | 4.13% | 0.48% | 7.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7412 | 1.7412 | 0.10% | -- | 0.23% | 0.15% | 4.12% | 0.48% | 7.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7395 | 1.7395 | 0.00% | 0.17% | 0.35% | -- | -- | 0.39% | 7.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7367 | 1.7367 | 0.00% | -- | 0.18% | 0.26% | 4.13% | 0.23% | 7.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7366 | 1.7366 | 0.00% | -0.57% | 0.10% | 0.20% | -- | 0.22% | 7.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7401 | 1.7401 | -0.11% | -0.17% | 0.50% | -0.14% | -- | 0.42% | 7.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7420 | 1.7420 | -0.26% | -- | 0.65% | -- | -- | 0.53% | 7.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7466 | 1.7466 | 0.00% | 0.06% | -- | -- | 4.44% | 0.80% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7430 | 1.7430 | 0.00% | -- | 0.79% | -- | 4.24% | 0.59% | 8.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7455 | 1.7455 | 0.00% | -- | -- | -- | 4.56% | 0.73% | 8.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7372 | 1.7372 | 0.21% | 0.13% | 0.07% | -0.01% | 4.01% | 0.25% | 8.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7335 | 1.7335 | -0.08% | 0.16% | -- | -- | 4.04% | 0.04% | 7.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7349 | 1.7349 | 0.00% | -- | -- | -- | -- | 0.12% | 7.79% | 开放申购 | 开放赎回 |
|