|
| 价值基金LOF(501310)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 | | 2026-02-12 | 1.4211 | 1.4211 | -0.17% | 0.91% | 3.88% | -- | -- | 4.67% | 58.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4235 | 1.4235 | 0.00% | 0.99% | 4.13% | 2.28% | 24.98% | 4.85% | 58.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4083 | 1.4083 | -0.09% | -1.85% | 3.73% | -- | 25.51% | 3.73% | 57.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4096 | 1.4096 | 1.66% | -0.43% | 5.28% | -- | -- | 3.82% | 57.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3866 | 1.3866 | 0.00% | -- | 3.56% | -- | -- | 2.13% | 54.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4116 | 1.4116 | -1.62% | 3.07% | -- | 4.77% | -- | 3.97% | 54.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4349 | 1.4349 | 1.36% | -- | -- | 6.73% | -- | 5.69% | 56.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4157 | 1.4157 | 0.00% | 2.99% | -- | -- | -- | 4.27% | 54.82% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3799 | 1.3799 | 0.75% | 0.95% | -- | -- | 23.79% | 1.64% | 50.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3696 | 1.3696 | 0.00% | 0.11% | -- | -- | -- | 0.88% | 49.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3746 | 1.3746 | -0.43% | 0.28% | -- | -- | 23.86% | 1.24% | 50.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3806 | 1.3806 | 1.00% | 0.17% | -- | 4.13% | 24.39% | 1.69% | 50.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3669 | 1.3669 | -0.09% | -0.08% | -- | -- | -- | 0.68% | 52.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3681 | 1.3681 | 0.00% | 0.07% | -- | -- | 23.85% | 0.77% | 52.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3708 | 1.3708 | -0.54% | -0.25% | 2.09% | -- | 25.35% | 0.96% | 53.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3782 | 1.3782 | 0.75% | -- | 2.64% | -- | 27.75% | 1.51% | 54.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3680 | 1.3680 | 0.07% | 0.76% | 1.88% | -- | -- | 0.76% | 53.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3671 | 1.3671 | -0.07% | 2.11% | -- | -- | 24.58% | 0.69% | 53.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3680 | 1.3680 | -0.46% | 2.17% | 0.60% | -- | -- | 0.76% | 52.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3743 | 1.3743 | 0.00% | 2.64% | -- | -- | -- | 1.22% | 53.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3577 | 1.3577 | 1.40% | -- | -- | -- | -- | 0.00% | 51.94% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3389 | 1.3389 | 0.00% | -0.43% | -0.87% | -- | 16.80% | 20.06% | 52.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3442 | 1.3442 | -0.04% | 0.52% | -- | -- | 17.20% | 20.53% | 54.61% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3447 | 1.3447 | 0.00% | 1.02% | -0.66% | 3.89% | 17.49% | 20.58% | 54.67% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3372 | 1.3372 | 0.46% | -- | -2.24% | -- | -- | 19.91% | 50.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3311 | 1.3311 | 0.00% | -- | -4.41% | -- | -- | 19.36% | 49.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3427 | 1.3427 | 0.00% | -- | -- | -- | 17.16% | 20.40% | 51.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3598 | 1.3598 | 0.00% | 0.21% | -- | -- | 20.11% | 21.93% | 53.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3559 | 1.3559 | 0.00% | -- | -- | 4.57% | 20.63% | 21.58% | 54.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3569 | 1.3569 | 0.46% | 0.24% | -- | -- | 23.52% | 21.67% | 52.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3507 | 1.3507 | 0.00% | -- | -- | -- | 23.71% | 21.12% | 56.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3537 | 1.3537 | 0.00% | -2.79% | -- | -- | 24.26% | 21.39% | 58.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3787 | 1.3787 | 0.57% | -2.44% | 3.98% | -- | 22.98% | 23.63% | 66.03% | -- | -- | | 2025-11-19 | 1.3709 | 1.3709 | 0.22% | -- | -- | -- | 22.47% | 22.93% | 65.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3679 | 1.3679 | -1.77% | -1.71% | -- | -- | 21.59% | 22.66% | 64.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3925 | 1.3925 | 0.00% | 0.43% | -- | -- | 26.46% | 24.87% | 66.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4132 | 1.4132 | 0.00% | -- | -- | -- | 26.03% | 26.72% | 70.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3917 | 1.3917 | 0.38% | -- | -- | 5.18% | 22.49% | 24.79% | 68.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3865 | 1.3865 | 0.00% | -- | -- | -- | 20.49% | 24.33% | 74.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3473 | 1.3473 | 0.22% | -- | -- | -- | 20.70% | 20.81% | 75.54% | -- | -- | | 2025-10-29 | 1.3444 | 1.3444 | 0.00% | 0.48% | -- | -0.19% | 19.25% | 20.55% | 75.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3380 | 1.3380 | 0.00% | -- | -- | 0.02% | 17.98% | 19.98% | 64.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3259 | 1.3259 | 0.00% | -- | -- | 1.37% | 16.45% | 18.89% | 64.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2866 | 1.2866 | 0.00% | -- | -- | -- | -- | 15.37% | 55.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2943 | 1.2943 | 0.00% | -- | -- | -- | -- | 16.06% | 54.38% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3410 | 1.3410 | 0.00% | 3.42% | 1.35% | -- | 45.41% | 20.25% | 52.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2966 | 1.2966 | -0.78% | -- | -- | -- | 34.96% | 16.27% | 50.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3068 | 1.3068 | 0.00% | -- | 0.35% | 7.19% | 34.61% | 17.18% | 51.79% | -- | -- | | 2025-08-25 | 1.3513 | 1.3513 | 0.00% | -- | 0.39% | -- | 34.39% | 21.17% | 55.79% | -- | -- | | 2025-08-21 | 1.3437 | 1.3437 | 0.00% | -- | -- | -- | -- | 20.49% | 56.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3342 | 1.3342 | 0.84% | 1.28% | -- | -- | 34.35% | 19.64% | 55.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3231 | 1.3231 | 0.00% | -- | -- | -- | 33.10% | 18.64% | 54.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3149 | 1.3149 | -0.18% | -- | 2.81% | -- | -- | 17.91% | 54.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3173 | 1.3173 | 0.00% | -2.20% | 3.00% | 12.74% | 34.28% | 18.12% | 54.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3023 | 1.3023 | -1.13% | -3.25% | -- | 11.46% | -- | 16.78% | 50.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3172 | 1.3172 | 0.00% | -2.57% | -- | 12.74% | -- | 18.11% | 51.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3469 | 1.3469 | 0.01% | 0.69% | 6.03% | -- | -- | 20.78% | 54.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3468 | 1.3468 | 0.05% | -- | 6.02% | 14.79% | -- | 20.77% | 53.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3461 | 1.3461 | -0.44% | 2.91% | 4.88% | 14.92% | -- | 20.70% | 54.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3520 | 1.3520 | 0.00% | -- | -- | 15.58% | -- | 21.23% | 55.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3377 | 1.3377 | 0.00% | -- | 6.98% | 15.00% | -- | 19.95% | 54.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3080 | 1.3080 | 0.00% | -- | -- | -- | 27.49% | 17.29% | 48.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3117 | 1.3117 | 0.00% | -- | 4.11% | -- | -- | 17.62% | 49.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3037 | 1.3037 | 1.73% | 2.23% | -- | 16.15% | -- | 16.90% | 44.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2815 | 1.2815 | 0.00% | -- | 3.26% | 15.65% | 25.12% | 14.91% | 41.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2789 | 1.2789 | 0.28% | 0.68% | -- | 6.97% | 22.02% | 14.68% | 39.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2753 | 1.2753 | 0.00% | -- | 4.61% | 6.67% | 21.61% | 14.36% | 38.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2703 | 1.2703 | 0.00% | 1.59% | -- | -- | 25.34% | 13.91% | 40.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2835 | 1.2835 | 0.00% | -- | -- | -- | 24.90% | 15.09% | 42.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2504 | 1.2504 | 1.10% | -0.75% | -- | -- | 20.73% | 12.12% | 39.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2368 | 1.2368 | 0.00% | -1.93% | -- | -0.98% | 19.38% | 10.90% | 38.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2686 | 1.2686 | 0.69% | 2.22% | -- | -- | -- | 13.76% | 41.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2599 | 1.2599 | -0.10% | 2.51% | 4.20% | -- | -- | 12.98% | 40.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2612 | 1.2612 | 0.00% | 2.63% | -- | -- | 24.21% | 13.09% | 38.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2410 | 1.2410 | 0.98% | -- | -- | 2.27% | 19.59% | 11.28% | 35.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2290 | 1.2290 | 0.01% | -- | -- | -- | -- | 10.20% | 35.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2289 | 1.2289 | 0.00% | -- | 5.18% | 2.79% | 19.16% | 10.20% | 34.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2191 | 1.2191 | 0.00% | -- | 4.34% | 3.08% | 17.56% | 9.32% | 33.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2102 | 1.2102 | 0.00% | -- | 3.14% | 2.81% | 14.07% | 8.52% | 31.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2082 | 1.2082 | 0.00% | -- | 3.15% | 0.34% | -- | 8.34% | 32.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2150 | 1.2150 | 0.00% | -- | 4.45% | -- | 13.58% | 8.95% | 32.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2091 | 1.2091 | 0.00% | -- | -- | 4.45% | 16.84% | 8.42% | 33.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1684 | 1.1684 | 0.00% | -- | -- | -- | -- | 4.77% | 26.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1733 | 1.1733 | 0.17% | 1.43% | -- | -- | -- | 5.21% | 28.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1713 | 1.1713 | 0.13% | -- | -- | 5.08% | 22.41% | 5.03% | 32.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1698 | 1.1698 | 0.00% | -- | -4.28% | 4.94% | 23.57% | 4.90% | 27.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1632 | 1.1632 | 0.55% | -- | -- | -- | 23.76% | 4.30% | 27.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1568 | 1.1568 | 0.00% | -- | -- | 4.23% | 22.72% | 3.73% | 28.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1476 | 1.1476 | 0.00% | 3.56% | -- | 3.89% | 23.88% | 2.91% | 21.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1224 | 1.1224 | 1.29% | -6.12% | -- | -- | -- | 0.65% | 18.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1081 | 1.1081 | 0.00% | -8.05% | -8.68% | 0.98% | 18.64% | -0.64% | 16.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0814 | 1.0814 | -9.55% | -- | -10.88% | -- | 15.07% | -3.03% | 15.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1956 | 1.1956 | -0.79% | -- | 1.09% | -- | 27.22% | 7.21% | 29.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2051 | 1.2051 | 0.50% | -0.22% | 2.38% | 8.06% | -- | 8.06% | 30.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1991 | 1.1991 | 0.00% | -- | 1.87% | 4.61% | 29.10% | 7.52% | 29.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2077 | 1.2077 | 0.00% | -3.31% | 0.30% | -- | 29.26% | 8.29% | 34.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2221 | 1.2221 | 0.00% | -0.93% | 2.33% | 6.78% | 31.32% | 9.59% | 35.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2490 | 1.2490 | -0.18% | -- | -- | -- | -- | 12.00% | 40.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2512 | 1.2512 | 1.43% | -- | -- | -- | 33.23% | 12.20% | 40.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2336 | 1.2336 | 0.00% | -- | 4.63% | -- | -- | 10.62% | 41.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2134 | 1.2134 | 0.00% | 3.08% | -- | 7.18% | -- | 8.81% | 32.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1956 | 1.1956 | 0.00% | -0.71% | 6.55% | 6.91% | 30.04% | 7.21% | 29.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1827 | 1.1827 | 0.48% | -0.97% | -- | 5.06% | -- | 6.05% | 27.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1771 | 1.1771 | -2.35% | -- | -- | 7.81% | -- | 5.55% | 28.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2054 | 1.2054 | 0.11% | 2.88% | -- | 9.47% | -- | 8.09% | 31.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2041 | 1.2041 | 2.26% | -- | 8.02% | 10.80% | 28.48% | 7.97% | 31.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1775 | 1.1775 | -1.41% | -- | 5.63% | 8.09% | -- | 5.59% | 28.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1943 | 1.1943 | 0.00% | 1.30% | 7.14% | 9.63% | -- | 7.09% | 28.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1716 | 1.1716 | 0.00% | 1.21% | 5.56% | 4.50% | 28.11% | 5.06% | 21.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1790 | 1.1790 | 0.00% | -- | -- | 7.07% | -- | 5.72% | 23.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1576 | 1.1576 | 0.00% | 2.33% | 7.30% | 3.24% | -- | 3.80% | 17.63% | 开放申购 | 开放赎回 |
|