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| 娱乐增强LOF(161036)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 | 0.7801 | 0.7801 | 2.04% | -- | -- | -11.63% | -- | -3.57% | -5.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7645 | 0.7645 | 0.00% | -- | 4.43% | -13.40% | -- | -5.50% | -7.61% | -- | -- | | 2026-04-28 | 0.7471 | 0.7471 | 0.00% | -3.85% | -- | -15.51% | -- | -7.65% | -9.06% | -- | -- | | 2026-04-24 | 0.7552 | 0.7552 | -1.74% | -- | 1.72% | -- | 11.47% | -6.65% | -4.79% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7686 | 0.7686 | 0.00% | -- | -- | -- | 12.22% | -4.99% | -1.93% | -- | -- | | 2026-04-21 | 0.7770 | 0.7770 | 0.00% | -- | 1.28% | -- | 12.19% | -3.96% | -0.85% | -- | -- | | 2026-04-13 | 0.7551 | 0.7551 | 0.00% | 3.14% | -- | -18.56% | 12.02% | -6.66% | -8.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7784 | 0.7784 | 0.00% | -- | -4.22% | -- | -- | -3.78% | -3.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7321 | 0.7321 | 0.00% | -- | -- | -7.48% | 4.63% | -9.51% | -8.38% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7496 | 0.7496 | 0.00% | -- | -- | -- | -- | -7.34% | 0.25% | -- | -- | | 2026-03-26 | 0.7447 | 0.7447 | 0.00% | -- | -- | -4.62% | 6.86% | -7.95% | -0.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7424 | 0.7424 | 0.00% | -6.08% | -- | -- | -- | -8.23% | -0.55% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7672 | 0.7672 | 0.00% | -- | -- | -- | -- | -5.17% | 8.90% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7943 | 0.7943 | 0.48% | -- | -- | -- | -- | -1.82% | 15.25% | -- | -- | | 2026-03-17 | 0.7905 | 0.7905 | -0.54% | -3.03% | -- | -- | 8.76% | -2.29% | 14.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7948 | 0.7948 | 0.00% | -- | -- | -- | -- | -1.76% | 18.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7992 | 0.7992 | 0.00% | -- | -- | -- | -- | -1.21% | 20.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8152 | 0.8152 | 0.00% | -- | -- | 6.23% | 15.86% | 0.77% | 22.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8127 | 0.8127 | 0.00% | -- | -7.94% | -- | 13.74% | 0.46% | 17.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9231 | 0.9231 | 0.00% | 4.33% | 6.09% | 17.71% | 30.84% | 14.10% | 36.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8828 | 0.8828 | -0.91% | -- | -- | -- | -- | 9.12% | 33.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8909 | 0.8909 | 0.69% | -2.22% | 10.12% | -- | 32.34% | 10.12% | 34.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8848 | 0.8848 | -2.35% | 0.07% | 11.82% | 12.67% | 33.47% | 9.37% | 34.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9061 | 0.9061 | 0.00% | -- | 14.51% | -- | 36.69% | 12.00% | 37.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9111 | 0.9111 | 3.04% | 1.74% | 17.65% | 16.64% | 37.44% | 12.62% | 39.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8842 | 0.8842 | 0.00% | -- | 13.24% | -- | 33.38% | 9.30% | 35.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8960 | 0.8960 | 0.00% | -- | 14.75% | -- | 34.94% | 10.75% | 37.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8955 | 0.8955 | 0.00% | -- | 14.68% | -- | -- | 10.69% | 36.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8898 | 0.8898 | 0.00% | -4.03% | -- | 16.19% | 36.85% | 9.99% | 36.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8832 | 0.8832 | 0.00% | 1.51% | -- | 14.20% | -- | 9.17% | 36.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9375 | 0.9375 | 1.11% | 13.95% | -- | -- | 45.51% | 15.88% | 45.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9272 | 0.9272 | 0.00% | -- | -- | -- | -- | 14.61% | 43.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8701 | 0.8701 | 0.00% | 9.96% | 14.68% | -- | 36.59% | 7.55% | 35.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8227 | 0.8227 | 0.00% | 3.97% | -- | -- | 28.75% | 1.69% | 29.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8090 | 0.8090 | 2.24% | 4.47% | -- | -- | -- | 0.00% | 24.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7913 | 0.7913 | 0.00% | -- | -- | -- | -- | 20.90% | 27.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7744 | 0.7744 | -0.82% | -0.83% | -- | -6.78% | -- | 18.32% | 25.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7808 | 0.7808 | 0.00% | -- | -- | -6.15% | 14.34% | 19.30% | 26.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7809 | 0.7809 | 0.00% | 3.42% | -- | -- | 9.82% | 19.31% | 28.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7551 | 0.7551 | 0.00% | -1.35% | -2.25% | -- | 2.46% | 15.37% | 21.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7554 | 0.7554 | -1.56% | -- | -3.67% | -- | -- | 15.42% | 20.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7674 | 0.7674 | 1.15% | 0.50% | -- | -6.12% | 5.76% | 17.25% | 22.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7587 | 0.7587 | -0.88% | -2.20% | -2.05% | -6.07% | 6.07% | 15.92% | 21.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7654 | 0.7654 | 0.00% | -2.47% | -1.19% | -- | 6.78% | 16.94% | 21.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7636 | 0.7636 | -1.57% | -- | -- | -3.03% | 10.06% | 16.67% | 24.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7758 | 0.7758 | -1.15% | -- | -- | -- | 10.64% | 18.53% | 26.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7848 | 0.7848 | 0.00% | -- | -- | -- | 13.56% | 19.91% | 27.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7719 | 0.7719 | 0.00% | 2.00% | -0.46% | -- | 11.89% | 17.94% | 34.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7568 | 0.7568 | -1.16% | -- | -1.18% | -- | 11.20% | 15.63% | 24.82% | -- | -- | | 2025-11-19 | 0.7657 | 0.7657 | -1.44% | -- | -- | -- | 15.65% | 16.99% | 26.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7769 | 0.7769 | 0.79% | -0.93% | -- | -- | 18.81% | 18.70% | 28.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7708 | 0.7708 | -0.22% | -- | -- | -- | 13.29% | 17.77% | 26.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7725 | 0.7725 | 0.00% | -0.27% | -- | -- | 13.75% | 18.03% | 31.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7842 | 0.7842 | 0.00% | -0.14% | -1.73% | 3.05% | 11.63% | 19.82% | 33.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7746 | 0.7746 | 0.00% | -- | -- | -- | 11.94% | 18.35% | 32.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7853 | 0.7853 | 0.00% | -- | -- | 4.33% | 19.55% | 19.98% | 36.03% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7811 | 0.7811 | 0.00% | -- | -5.97% | 5.45% | 17.97% | 19.34% | 47.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7755 | 0.7755 | 0.00% | 1.27% | -6.79% | 4.53% | 16.95% | 18.49% | 42.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7778 | 0.7778 | 0.00% | 0.57% | -- | 6.40% | 18.64% | 18.84% | 41.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7658 | 0.7658 | 0.00% | -- | -- | -- | 19.77% | 17.01% | 37.26% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7734 | 0.7734 | 0.00% | -- | -- | 5.51% | 24.60% | 18.17% | 36.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7980 | 0.7980 | 0.00% | -- | -2.37% | 7.78% | 24.73% | 21.93% | 44.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8307 | 0.8307 | -0.16% | -- | -- | -- | 36.29% | 26.92% | 45.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8320 | 0.8320 | 0.00% | -- | -- | 16.92% | 43.67% | 27.12% | 45.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8410 | 0.8410 | 0.00% | -- | -- | 18.92% | 53.94% | 28.50% | 48.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8174 | 0.8174 | 1.20% | 3.80% | 7.85% | -- | 50.37% | 24.89% | 34.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8077 | 0.8077 | 0.00% | -- | 6.57% | -- | 49.33% | 23.41% | 32.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7807 | 0.7807 | -0.86% | -- | 3.72% | -- | 44.87% | 19.28% | 27.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7875 | 0.7875 | 0.00% | -- | -- | 13.47% | 46.00% | 20.32% | 28.36% | -- | -- | | 2025-08-25 | 0.8077 | 0.8077 | 0.00% | -- | 8.87% | 19.32% | 53.56% | 23.41% | 30.99% | -- | -- | | 2025-08-11 | 0.7610 | 0.7610 | 0.41% | 1.10% | -- | -- | 40.64% | 16.27% | 21.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7579 | 0.7579 | 0.00% | -- | -- | 9.08% | -- | 15.80% | 23.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7611 | 0.7611 | 1.12% | 2.75% | 4.72% | -- | -- | 16.29% | 23.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7527 | 0.7527 | 0.00% | 1.55% | 3.56% | -- | 40.80% | 15.00% | 24.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7470 | 0.7470 | 0.85% | 2.19% | -- | -- | -- | 14.13% | 20.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7407 | 0.7407 | -0.07% | -- | -- | 8.50% | -- | 13.17% | 19.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7412 | 0.7412 | -0.09% | -- | -- | -- | -- | 13.25% | 16.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7419 | 0.7419 | 0.04% | -- | 3.98% | 8.93% | -- | 13.35% | 17.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7416 | 0.7416 | 1.45% | -- | 4.86% | 9.46% | 44.20% | 13.31% | 16.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7310 | 0.7310 | 0.00% | -0.27% | 5.32% | 6.73% | -- | 11.69% | 15.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7330 | 0.7330 | 0.00% | -- | -- | 7.26% | 36.32% | 11.99% | 19.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7306 | 0.7306 | 0.00% | 0.47% | -- | 6.73% | -- | 11.63% | 18.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7404 | 0.7404 | 0.00% | 2.27% | -- | -- | 38.01% | 13.12% | 17.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7272 | 0.7272 | 0.06% | -- | 4.44% | 15.50% | -- | 11.11% | 15.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7268 | 0.7268 | 0.39% | -- | -- | 3.87% | 31.86% | 11.05% | 12.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7240 | 0.7240 | 0.00% | 1.74% | 4.32% | 3.47% | -- | 10.62% | 11.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7262 | 0.7262 | 0.00% | 2.69% | -- | 4.62% | -- | 10.95% | 11.83% | -- | -- | | 2025-06-26 | 0.7116 | 0.7116 | -0.27% | -- | 3.75% | 2.11% | 25.28% | 8.72% | 12.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7135 | 0.7135 | 0.89% | 1.34% | 5.41% | -- | -- | 9.01% | 12.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7072 | 0.7072 | 1.89% | -0.20% | 4.48% | -- | 28.19% | 8.05% | 11.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6941 | 0.6941 | 0.00% | -- | 2.54% | -1.08% | -- | 6.05% | 10.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7041 | 0.7041 | -0.64% | -- | 3.64% | -- | -- | 7.58% | 12.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7086 | 0.7086 | 0.00% | -- | 4.30% | -2.50% | 20.53% | 8.27% | 13.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7177 | 0.7177 | 0.00% | -- | 4.23% | -- | 21.01% | 9.66% | 15.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6963 | 0.6963 | 0.00% | -- | -- | -2.55% | -- | 6.39% | 12.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6940 | 0.6940 | 0.00% | -- | -- | 1.63% | -- | 6.04% | 13.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6802 | 0.6802 | 0.00% | -1.22% | -- | -- | 13.40% | 3.93% | 14.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6859 | 0.6859 | 1.33% | -- | 0.70% | -2.21% | -- | 4.80% | 15.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6769 | 0.6769 | 0.00% | -0.37% | -1.17% | -- | -- | 3.42% | 14.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6886 | 0.6886 | 0.00% | -- | -0.58% | -- | -- | 5.21% | 14.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6794 | 0.6794 | 0.13% | -- | -0.59% | -- | -- | 3.80% | 14.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6785 | 0.6785 | 0.00% | -2.35% | -- | -- | 8.11% | 3.67% | 15.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6886 | 0.6886 | 0.00% | -- | 2.15% | -- | -- | 5.21% | 17.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6948 | 0.6948 | 0.00% | -- | -- | -- | -- | 6.16% | 21.81% | 开放申购 | 开放赎回 |
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