|
| 成长LOF(161038)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 | 1.7753 | 1.7753 | 1.58% | 4.40% | -- | 12.49% | -- | 17.54% | 44.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7477 | 1.7477 | 2.78% | 3.15% | 14.72% | 10.74% | 50.22% | 15.71% | 42.48% | -- | -- | | 2026-04-30 | 1.7005 | 1.7005 | 0.37% | -- | 9.28% | -- | -- | 12.59% | 36.89% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6943 | 1.6943 | 1.13% | -- | 9.34% | 4.86% | -- | 12.18% | 36.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6754 | 1.6754 | -1.84% | -1.13% | 8.12% | 1.98% | -- | 10.92% | 34.87% | -- | -- | | 2026-04-27 | 1.7068 | 1.7068 | 1.13% | 0.51% | 10.14% | -- | -- | 13.00% | 37.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6877 | 1.6877 | 0.00% | -- | 11.46% | -- | 50.74% | 11.74% | 37.29% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6945 | 1.6945 | -0.22% | -- | 9.69% | 4.48% | 51.66% | 12.19% | 36.30% | -- | -- | | 2026-04-20 | 1.6982 | 1.6982 | 0.00% | 4.53% | 9.93% | 6.44% | 55.57% | 12.43% | 33.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6246 | 1.6246 | 0.00% | 6.64% | 1.18% | 3.06% | -- | 7.56% | 26.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6088 | 1.6088 | 0.00% | -- | -- | -- | -- | 6.51% | 23.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5235 | 1.5235 | 0.00% | -1.68% | -3.17% | 3.02% | 33.09% | 0.87% | 17.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5561 | 1.5561 | 0.42% | 5.78% | -6.13% | -- | 34.05% | 3.03% | 20.58% | -- | -- | | 2026-03-27 | 1.5496 | 1.5496 | 0.00% | 0.31% | -6.52% | -- | 32.78% | 2.60% | 20.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5142 | 1.5142 | 2.93% | -- | -7.05% | -- | -- | 0.25% | 17.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4711 | 1.4711 | -4.77% | -9.17% | -- | -- | 26.10% | -2.60% | 14.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5448 | 1.5448 | -1.84% | -3.79% | -- | -- | 30.41% | 2.28% | 20.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5737 | 1.5737 | -1.90% | -- | -- | -- | 32.42% | 4.19% | 21.85% | -- | -- | | 2026-03-18 | 1.6041 | 1.6041 | 0.00% | -2.30% | -- | 11.77% | -- | 6.20% | 24.20% | -- | -- | | 2026-03-16 | 1.6196 | 1.6196 | 0.87% | 1.17% | -- | -- | -- | 7.23% | 24.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6056 | 1.6056 | 0.00% | -- | -- | -- | 37.87% | 6.30% | 20.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6419 | 1.6419 | 0.00% | 4.75% | -- | -- | 39.46% | 8.71% | 23.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6008 | 1.6008 | 0.00% | -- | -0.80% | 10.42% | 35.83% | 5.99% | 19.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5675 | 1.5675 | -0.37% | -- | -1.95% | -- | -- | 3.78% | 15.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5733 | 1.5733 | 0.00% | -3.42% | -2.01% | -- | -- | 4.16% | 16.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6577 | 1.6577 | 0.01% | -- | -- | -- | -- | 9.75% | 22.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6576 | 1.6576 | 0.00% | -- | 1.20% | -- | 40.13% | 9.75% | 22.31% | -- | -- | | 2026-02-24 | 1.6290 | 1.6290 | 0.00% | -- | -- | 20.01% | -- | 7.85% | 20.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6137 | 1.6137 | 2.25% | -- | 3.24% | 11.09% | -- | 6.84% | 15.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5782 | 1.5782 | 0.15% | -- | 3.41% | 7.87% | 39.32% | 4.49% | 14.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5758 | 1.5758 | -1.43% | -2.47% | 4.33% | 9.77% | -- | 4.33% | 12.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5986 | 1.5986 | -0.44% | -2.70% | 8.10% | 11.76% | -- | 5.84% | 14.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6056 | 1.6056 | 0.00% | -- | 8.57% | -- | -- | 6.30% | 15.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6157 | 1.6157 | -1.66% | -- | 9.07% | -- | -- | 6.97% | 16.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6429 | 1.6429 | 0.00% | 1.30% | -- | 10.88% | -- | 8.77% | 18.84% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6380 | 1.6380 | 0.00% | 1.51% | -- | 12.42% | 43.70% | 8.45% | 18.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6218 | 1.6218 | 1.65% | -- | -- | 12.87% | 42.71% | 7.38% | 17.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5954 | 1.5954 | -1.13% | 1.21% | -- | -- | 40.94% | 5.63% | 15.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6137 | 1.6137 | 0.51% | 0.89% | -- | -- | 43.73% | 6.84% | 17.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6055 | 1.6055 | 0.00% | 2.72% | -- | 12.44% | 44.43% | 6.30% | 18.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5763 | 1.5763 | -1.44% | 3.29% | -- | -- | -- | 4.36% | 17.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5994 | 1.5994 | 2.33% | 5.89% | -- | 9.02% | 47.11% | 5.89% | 19.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5630 | 1.5630 | 0.00% | 5.69% | 7.82% | 3.99% | 41.60% | 3.48% | 16.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5352 | 1.5352 | 0.60% | 3.81% | -- | -- | -- | 1.64% | 15.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5261 | 1.5261 | 1.04% | -- | -- | -- | 40.42% | 1.04% | 14.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5104 | 1.5104 | 2.14% | 1.96% | -- | -- | -- | 0.00% | 14.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4788 | 1.4788 | 0.00% | -- | 4.95% | -- | 31.19% | 34.39% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4813 | 1.4813 | 0.00% | -- | 5.12% | -0.43% | -- | 34.61% | 15.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4843 | 1.4843 | 0.00% | 3.42% | 7.57% | -- | -- | 34.89% | 20.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4352 | 1.4352 | 0.00% | -- | 2.54% | -- | 25.45% | 30.43% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4555 | 1.4555 | 0.40% | -- | 0.78% | -- | 25.65% | 32.27% | 8.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4497 | 1.4497 | 0.00% | -- | -0.20% | -- | 25.71% | 31.74% | 8.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4091 | 1.4091 | 0.00% | -- | -4.90% | -- | 25.53% | 28.05% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3798 | 1.3798 | 1.65% | -1.42% | -5.30% | -- | 23.20% | 25.39% | 5.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3574 | 1.3574 | 0.00% | -- | -6.84% | -- | 20.90% | 23.36% | 2.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3997 | 1.3997 | 0.00% | -- | -- | -- | 23.17% | 27.20% | 4.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4241 | 1.4241 | 0.00% | -0.80% | -2.93% | 7.45% | 19.15% | 29.42% | 5.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4442 | 1.4442 | -0.58% | -- | -1.56% | -- | 21.49% | 31.24% | 8.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4526 | 1.4526 | -0.71% | -- | -- | -- | 21.90% | 32.01% | 5.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4630 | 1.4630 | 1.91% | -- | -- | -- | 24.62% | 32.95% | 6.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4356 | 1.4356 | 0.36% | -- | -- | 10.08% | 21.75% | 30.46% | 4.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4304 | 1.4304 | 0.00% | -3.46% | -- | 10.51% | 24.19% | 29.99% | 4.16% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4817 | 1.4817 | 0.00% | 3.12% | -- | 14.63% | 27.78% | 34.65% | 15.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4570 | 1.4570 | 0.00% | -- | -1.48% | -- | 26.64% | 32.41% | 11.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4369 | 1.4369 | 0.00% | -- | -- | -- | 24.73% | 30.58% | 7.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4279 | 1.4279 | -0.42% | -5.00% | -- | -- | 29.22% | 29.76% | 4.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4339 | 1.4339 | 0.00% | -- | -- | -- | 28.45% | 30.31% | 5.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4671 | 1.4671 | -2.40% | -- | -- | -- | 26.83% | 33.32% | 14.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5031 | 1.5031 | 0.00% | -- | -- | -- | 30.07% | 36.60% | 15.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4877 | 1.4877 | 0.00% | -- | -- | -- | 41.19% | 35.20% | 12.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4789 | 1.4789 | 0.00% | -- | -- | 22.82% | 52.59% | 34.40% | 10.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4337 | 1.4337 | 0.00% | 6.71% | 8.37% | -- | -- | 30.29% | 0.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3436 | 1.3436 | 0.00% | -- | 3.80% | -- | 39.80% | 22.10% | -3.97% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3207 | 1.3207 | 0.00% | -- | 5.45% | -- | 34.74% | 20.02% | -10.62% | -- | -- | | 2025-08-12 | 1.3253 | 1.3253 | 0.17% | 1.62% | -- | 12.23% | -- | 20.44% | -10.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3230 | 1.3230 | 0.00% | 2.21% | -- | -- | 34.26% | 20.23% | -11.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3042 | 1.3042 | 0.76% | -- | -- | -- | -- | 18.52% | -10.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2944 | 1.2944 | 0.96% | 0.14% | -- | -- | -- | 17.63% | -9.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2821 | 1.2821 | 0.36% | -0.49% | 4.41% | -- | 26.13% | 16.51% | -12.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2775 | 1.2775 | 0.00% | -- | -- | -- | 25.40% | 16.09% | -12.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2926 | 1.2926 | 0.33% | -- | -- | -- | 30.11% | 17.47% | -12.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2884 | 1.2884 | 0.00% | 1.66% | 5.93% | -- | 30.63% | 17.08% | -11.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2788 | 1.2788 | -0.33% | -- | 7.80% | 13.21% | 28.29% | 16.21% | -13.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2830 | 1.2830 | 0.00% | -- | -- | 15.40% | 25.56% | 16.59% | -12.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2674 | 1.2674 | 0.00% | -- | -- | 16.10% | 23.65% | 15.18% | -14.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2525 | 1.2525 | 0.00% | 2.07% | -- | -- | 21.73% | 13.82% | -15.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2271 | 1.2271 | 0.00% | -- | -- | 17.92% | -- | 11.51% | -19.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2211 | 1.2211 | -0.56% | 0.39% | -- | 4.96% | 19.17% | 10.97% | -19.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2280 | 1.2280 | 0.00% | 1.98% | -- | -- | -- | 11.60% | -19.00% | -- | -- | | 2025-06-25 | 1.2163 | 1.2163 | 1.01% | -- | -- | 4.42% | -- | 10.53% | -18.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2041 | 1.2041 | 1.50% | 0.82% | -- | -- | 17.27% | 9.42% | -19.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1863 | 1.1863 | 0.00% | -- | -- | 1.69% | 13.57% | 7.81% | -18.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1943 | 1.1943 | 0.00% | -- | 1.85% | 0.85% | 12.60% | 8.53% | -17.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2078 | 1.2078 | 0.00% | -- | 2.28% | -- | -- | 9.76% | -15.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1817 | 1.1817 | 0.00% | 1.23% | -- | -- | -- | 7.39% | -13.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1792 | 1.1792 | 0.00% | -- | -- | 2.99% | 10.60% | 7.16% | -10.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1673 | 1.1673 | -0.26% | -- | -- | -- | 8.75% | 6.08% | -11.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1704 | 1.1704 | 0.00% | -0.43% | -- | -1.06% | 10.04% | 6.36% | -11.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1754 | 1.1754 | 0.24% | -0.47% | 7.68% | -- | -- | 6.82% | -11.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1726 | 1.1726 | 0.00% | -- | 7.63% | -- | -- | 6.56% | -10.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1809 | 1.1809 | 0.00% | -- | -- | -- | -- | 7.32% | -9.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | -- | 6.86% | -6.09% | 开放申购 | 开放赎回 |
|