|
| 证券LOF(502010)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 | | 2026-04-24 | 1.2257 | 0.8254 | 0.00% | -1.79% | 0.91% | -11.36% | 2.65% | -13.71% | 6.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2374 | 0.8327 | 0.00% | -- | -1.08% | -- | -- | -12.89% | 5.75% | -- | -- | | 2026-04-17 | 1.2480 | 0.8393 | -0.26% | 0.85% | -3.38% | -10.22% | -- | -12.14% | 1.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2512 | 0.8413 | 0.00% | -- | -2.23% | -9.99% | -- | -11.92% | 4.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2457 | 0.8378 | 0.66% | 5.50% | -- | -12.98% | -- | -12.31% | 3.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2375 | 0.8327 | 0.00% | 4.80% | -4.41% | -12.93% | 3.99% | -12.88% | 3.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1808 | 0.7975 | 0.00% | -- | -10.45% | -15.40% | -5.88% | -16.87% | -1.89% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1936 | 0.8054 | -0.76% | -1.74% | -11.37% | -14.49% | -- | -15.97% | 3.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2027 | 0.8111 | 0.00% | -- | -10.69% | -- | -- | -15.33% | 3.86% | -- | -- | | 2026-03-24 | 1.2147 | 0.8186 | 0.00% | -5.96% | -10.02% | -- | -5.12% | -14.49% | 4.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2509 | 0.8411 | -1.70% | -- | -7.47% | -- | -3.92% | -11.94% | 9.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2725 | 0.8545 | -1.19% | -1.79% | -5.87% | -- | -3.00% | -10.42% | 10.00% | -- | -- | | 2026-03-18 | 1.2878 | 0.8640 | -0.30% | -- | -4.74% | -- | -- | -9.34% | 11.32% | -- | -- | | 2026-03-17 | 1.2917 | 0.8665 | 0.94% | -0.22% | -4.45% | -- | -1.40% | -9.07% | 11.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2797 | 0.8590 | 0.00% | -- | -5.34% | -- | -3.38% | -9.91% | 12.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2957 | 0.8689 | 0.00% | 0.29% | -- | -6.07% | 0.25% | -8.79% | 12.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2946 | 0.8683 | 0.00% | -1.82% | -- | -6.70% | -- | -8.86% | 12.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2919 | 0.8666 | 0.00% | -3.88% | -6.06% | -6.05% | -- | -9.05% | 7.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3186 | 0.8832 | -0.88% | -2.32% | -2.59% | -1.51% | 3.30% | -7.17% | 9.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3303 | 0.8905 | -1.22% | -1.60% | -- | -- | 4.26% | -6.35% | 11.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3467 | 0.9007 | 0.19% | -0.38% | -2.24% | -0.56% | -- | -5.20% | 14.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3441 | 0.8991 | -0.97% | -0.58% | -3.47% | -0.72% | 2.15% | -5.38% | 13.16% | -- | -- | | 2026-02-25 | 1.3573 | 0.9073 | 0.55% | 0.40% | -1.84% | -- | -- | -4.45% | 14.27% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3499 | 0.9027 | -0.15% | -0.15% | -2.38% | -0.29% | 3.57% | -4.97% | 13.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3519 | 0.9039 | 0.00% | -- | -5.56% | -5.77% | 3.94% | -4.83% | 12.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3745 | 0.9180 | 0.00% | -- | -3.29% | -- | -- | -3.24% | 14.92% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3797 | 0.9212 | 0.00% | -- | -2.92% | -- | -- | -2.87% | 14.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3752 | 0.9184 | 0.00% | -1.36% | -3.19% | -3.39% | 9.96% | -3.19% | 13.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3537 | 0.9050 | 0.00% | -1.73% | -3.02% | -- | -- | -4.70% | 11.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3739 | 0.9176 | -1.45% | -0.64% | -- | -5.44% | -- | -3.28% | 12.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3941 | 0.9302 | 1.22% | 0.70% | -- | -5.89% | -- | -1.86% | 12.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3773 | 0.9197 | -0.02% | -- | -2.60% | -5.04% | -- | -3.04% | 11.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3776 | 0.9199 | -1.06% | -0.96% | -2.58% | -- | -- | -3.02% | 11.63% | -- | -- | | 2026-01-26 | 1.3924 | 0.9291 | 0.69% | 0.53% | -1.53% | -- | 8.61% | -1.98% | 12.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3828 | 0.9231 | -0.12% | -0.52% | -- | -- | -- | -2.65% | 12.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3844 | 0.9241 | 0.00% | -1.19% | -0.62% | -- | 9.59% | -2.54% | 12.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3909 | 0.9282 | 0.43% | -2.84% | -- | -1.92% | 9.93% | -2.08% | 12.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3850 | 0.9245 | -0.36% | -3.89% | -- | -- | 9.97% | -2.50% | 11.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3900 | 0.9276 | -0.79% | -2.20% | -- | -- | -- | -2.15% | 14.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4011 | 0.9345 | 0.00% | -- | -- | -3.39% | 11.40% | -1.37% | 19.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4315 | 0.9534 | -0.66% | -- | 3.78% | -- | 17.25% | 0.77% | 21.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4410 | 0.9593 | 1.39% | 1.44% | 4.47% | -- | -- | 1.44% | 25.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4212 | 0.9470 | 0.00% | 1.82% | -- | -- | -- | 0.05% | 23.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4552 | 0.9682 | 0.00% | 4.26% | 5.83% | -- | 16.11% | 2.44% | 28.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4205 | 0.9466 | 1.77% | -- | 3.30% | -- | -- | 0.00% | 25.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3958 | 0.9312 | 0.00% | -- | -- | -- | -- | 9.51% | 25.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4141 | 0.9426 | 0.00% | -- | 4.45% | 1.14% | 2.53% | 10.94% | 28.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3930 | 0.9295 | 0.00% | -- | -- | -- | 0.99% | 9.29% | 26.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3794 | 0.9210 | 0.62% | 0.31% | -2.87% | -4.78% | -- | 8.22% | 20.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3709 | 0.9157 | -1.20% | -- | -- | -- | -3.42% | 7.56% | 16.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3875 | 0.9261 | 0.00% | 3.64% | -- | -2.71% | -- | 8.86% | 18.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3751 | 0.9183 | 0.00% | -- | -3.40% | -4.51% | -2.25% | 7.88% | 16.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3388 | 0.8958 | 0.00% | -1.11% | -- | -- | -4.85% | 5.04% | 16.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3543 | 0.9054 | 0.04% | -- | -- | -- | -1.14% | 6.25% | 20.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3538 | 0.9051 | 0.00% | -3.49% | -- | -- | 1.10% | 6.21% | 20.45% | -- | -- | | 2025-11-24 | 1.3538 | 0.9051 | 0.00% | -- | -- | -- | 0.26% | 6.21% | 21.64% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4027 | 0.9355 | -0.04% | -1.23% | -- | -- | 0.24% | 10.05% | 23.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4033 | 0.9359 | 0.00% | -- | -- | -- | 2.11% | 10.10% | 23.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4151 | 0.9432 | -1.37% | -- | -1.32% | -- | -2.25% | 11.02% | 26.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4347 | 0.9554 | 1.03% | -0.42% | -- | 0.84% | -2.28% | 12.56% | 28.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4201 | 0.9463 | 0.00% | -0.24% | -- | 1.46% | -3.68% | 11.42% | 27.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4408 | 0.9592 | 1.22% | -0.84% | -- | -- | 0.31% | 13.04% | 31.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4235 | 0.9485 | 0.00% | -3.91% | -- | 2.94% | -1.14% | 11.68% | 30.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4530 | 0.9668 | -1.92% | -- | -- | -- | 11.64% | 14.00% | 40.66% | -- | -- | | 2025-10-29 | 1.4814 | 0.9845 | 2.14% | -- | -- | 4.14% | 13.53% | 16.22% | 43.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4504 | 0.9652 | 0.00% | -- | 3.73% | 2.26% | 10.01% | 13.79% | 40.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4181 | 0.9451 | 0.00% | -- | -- | -- | 6.54% | 11.26% | 31.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4502 | 0.9651 | 1.13% | -- | 0.33% | 8.49% | 16.18% | 13.78% | 33.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4340 | 0.9550 | 0.00% | -- | -1.01% | -- | 11.01% | 12.51% | 32.27% | -- | -- | | 2025-09-26 | 1.3982 | 0.9327 | 0.00% | -- | -- | 6.66% | 15.92% | 9.70% | 29.89% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4048 | 0.9368 | 0.00% | -- | -- | -- | -- | 10.21% | 27.82% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4454 | 0.9621 | -0.22% | 1.06% | -- | -- | -- | 13.40% | 22.60% | -- | -- | | 2025-09-12 | 1.4486 | 0.9641 | 0.00% | 0.59% | 3.50% | -- | -- | 13.65% | 20.87% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4262 | 0.9501 | -0.24% | -- | -- | -- | 37.67% | 11.89% | 19.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4296 | 0.9522 | -0.04% | -- | -- | 14.33% | 37.33% | 12.16% | 19.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4302 | 0.9526 | -0.69% | -- | -- | -- | 37.34% | 12.21% | 21.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4401 | 0.9588 | 0.73% | -- | 4.14% | 15.91% | 38.93% | 12.98% | 22.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4296 | 0.9522 | 0.00% | -- | -- | 16.10% | 39.17% | 12.16% | 22.21% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.4227 | 0.9480 | 1.65% | -- | 4.83% | -- | 35.82% | 11.62% | 19.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3996 | 0.9336 | 0.00% | 1.21% | 3.12% | -- | -- | 9.81% | 17.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3828 | 0.9231 | 0.00% | -2.79% | 6.20% | 15.74% | 32.12% | 8.49% | 20.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3656 | 0.9124 | -0.72% | -- | -- | 14.30% | -- | 7.14% | 18.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3755 | 0.9186 | 0.00% | -2.49% | -- | 15.13% | 27.72% | 7.92% | 18.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4225 | 0.9478 | 0.29% | 4.29% | -- | 19.36% | -- | 11.60% | 22.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4184 | 0.9453 | 0.00% | -- | -- | 18.71% | 37.45% | 11.28% | 21.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4106 | 0.9404 | 2.41% | 5.36% | -- | 18.13% | -- | 10.67% | 20.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3774 | 0.9198 | 0.98% | -- | -- | -- | -- | 8.07% | 17.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3640 | 0.9114 | 0.00% | 2.04% | -- | 13.85% | -- | 7.01% | 16.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3389 | 0.8958 | 0.00% | -- | 5.99% | -- | -- | 5.04% | 16.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3367 | 0.8945 | 0.00% | 1.43% | -- | 12.38% | -- | 4.87% | 16.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3572 | 0.9072 | 0.00% | 4.23% | 7.99% | -- | 35.54% | 6.48% | 14.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3118 | 0.8790 | -0.46% | -- | 4.91% | 11.71% | -- | 2.92% | 9.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3178 | 0.8827 | 1.12% | -- | -- | 14.31% | -- | 3.39% | 10.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3032 | 0.8736 | 0.08% | -- | -- | 14.78% | -- | 2.24% | 8.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3021 | 0.8729 | -0.01% | -- | 5.75% | 3.79% | 31.36% | 2.16% | 5.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3022 | 0.8730 | 0.00% | -0.66% | 7.09% | 3.79% | -- | 2.17% | 6.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3109 | 0.8784 | -1.64% | 6.86% | -- | -- | -- | 2.85% | 5.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3328 | 0.8920 | 0.00% | 6.75% | 10.48% | -- | -- | 4.57% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2267 | 0.8260 | -1.75% | -- | -- | -6.49% | -- | -3.76% | -0.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2485 | 0.8396 | -1.16% | -0.66% | -- | -- | -- | -2.05% | 1.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2632 | 0.8487 | 0.00% | -- | -- | -3.58% | -- | -0.89% | 2.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2568 | 0.8447 | 0.00% | 2.07% | -- | -2.25% | -- | -1.40% | 4.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2504 | 0.8408 | 0.00% | -- | -- | -3.12% | 19.17% | -1.90% | 6.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2424 | 0.8358 | 0.90% | 2.58% | 3.99% | -- | 16.43% | -2.53% | 9.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2313 | 0.8289 | 1.26% | 2.78% | 3.06% | -- | -- | -3.40% | 8.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2160 | 0.8194 | 0.00% | 1.01% | 1.78% | -4.74% | -- | -4.60% | 7.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2111 | 0.8163 | 1.09% | -- | 1.62% | -5.08% | -- | -4.98% | 8.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1980 | 0.8082 | -0.48% | -2.54% | 0.27% | -6.11% | -- | -6.01% | 6.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2038 | 0.8118 | 0.00% | -- | 0.02% | -- | 10.50% | -5.55% | 7.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2064 | 0.8134 | 0.00% | -- | -- | -- | 10.32% | -5.35% | 6.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2292 | 0.8276 | 0.00% | -- | -- | -- | 10.51% | -3.56% | 9.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2450 | 0.8374 | 0.00% | -- | 4.67% | -- | -- | -2.32% | 11.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2111 | 0.8163 | 1.37% | 1.62% | -3.47% | -4.62% | 7.64% | -4.98% | 12.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1947 | 0.8061 | 0.24% | -- | -- | -- | -- | -6.27% | 6.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1918 | 0.8043 | -0.25% | -0.53% | -- | -- | 4.74% | -6.50% | 5.88% | 开放申购 | 开放赎回 |
|