|
| 中证500LOF(162711)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 | | 2026-06-18 | 2.0469 | 2.0469 | 0.00% | -- | 1.97% | 7.75% | -- | -- | 44.58% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9193 | 1.9193 | 0.00% | -1.29% | -6.78% | -1.98% | 40.20% | -- | 38.35% | -- | -- | | 2026-06-05 | 1.9444 | 1.9444 | 0.00% | -1.12% | -0.87% | -- | 42.94% | -- | 39.01% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9485 | 1.9485 | -0.92% | -4.55% | -0.66% | -- | 45.67% | -- | 40.34% | -- | -- | | 2026-05-29 | 1.9665 | 1.9665 | 0.00% | -- | -- | -- | 45.94% | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0037 | 2.0037 | 0.00% | -1.31% | 2.73% | -- | 50.43% | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0413 | 2.0413 | 0.00% | 1.69% | -- | -- | 53.29% | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0302 | 2.0302 | 0.00% | -- | 4.30% | 4.25% | 50.26% | -- | 44.98% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0073 | 2.0073 | 0.00% | -- | -- | 3.08% | 49.36% | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0588 | 2.0588 | 0.00% | 4.97% | 9.83% | -- | -- | -- | 47.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0385 | 2.0385 | 1.21% | 3.93% | 14.20% | 6.53% | -- | -- | 44.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0141 | 2.0141 | 2.69% | -- | -- | 5.26% | -- | -- | 42.30% | -- | -- | | 2026-04-30 | 1.9614 | 1.9614 | 0.00% | 0.65% | -- | -0.06% | -- | -- | 37.75% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9504 | 1.9504 | 0.00% | 0.20% | 7.02% | -2.58% | -- | -- | 38.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9487 | 1.9487 | -0.92% | -- | -- | -3.14% | -- | -- | 36.74% | -- | -- | | 2026-04-22 | 1.9667 | 1.9667 | 1.21% | -- | -- | -- | -- | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9431 | 1.9431 | -0.17% | 2.23% | -- | -- | 46.44% | -- | 36.35% | -- | -- | | 2026-04-20 | 1.9465 | 1.9465 | 0.00% | -- | -- | 0.60% | -- | -- | 33.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9008 | 1.9008 | 0.00% | 6.49% | -1.61% | -- | 43.68% | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8746 | 1.8746 | 0.00% | -- | -- | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7850 | 1.7850 | 0.00% | -- | -- | -- | 43.11% | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8254 | 1.8254 | 0.00% | -- | -- | -- | 32.02% | -- | 26.38% | -- | -- | | 2026-03-27 | 1.8225 | 1.8225 | 1.22% | -- | -- | 3.51% | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8006 | 1.8006 | 0.00% | -2.68% | -10.13% | 2.27% | 29.04% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8502 | 1.8502 | -2.60% | -5.51% | -4.99% | 9.11% | -- | -- | 31.11% | -- | -- | | 2026-03-18 | 1.8996 | 1.8996 | 0.92% | -3.50% | -2.45% | -- | 32.24% | -- | 34.61% | -- | -- | | 2026-03-17 | 1.8823 | 1.8823 | -1.94% | -- | -3.34% | 11.50% | 31.55% | -- | 33.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9196 | 1.9196 | -0.64% | -1.09% | -1.43% | 15.83% | 34.30% | -- | 36.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9320 | 1.9320 | -1.33% | -- | -0.79% | -- | 37.44% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9581 | 1.9581 | -0.52% | -- | -- | -- | 38.27% | -- | 38.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9684 | 1.9684 | 0.00% | 1.77% | -- | 17.72% | 38.93% | -- | 39.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9407 | 1.9407 | 0.00% | -- | -- | -- | 37.61% | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9342 | 1.9342 | 0.00% | -- | -0.65% | -- | 38.79% | -- | 32.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0035 | 2.0035 | 0.00% | 2.88% | -- | 21.84% | -- | -- | 38.63% | -- | -- | | 2026-02-24 | 1.9679 | 1.9679 | 1.05% | 1.05% | -2.19% | 21.24% | -- | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9474 | 1.9474 | 0.00% | 1.77% | 1.80% | -- | 40.46% | -- | 33.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9135 | 1.9135 | 0.00% | -2.50% | -- | 10.63% | 41.47% | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9468 | 1.9468 | 0.00% | -3.32% | -- | -- | 47.78% | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9625 | 1.9625 | 0.00% | -2.46% | -- | 12.86% | 48.97% | -- | 36.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0136 | 2.0136 | 0.58% | -- | 14.36% | 16.53% | 52.85% | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0020 | 2.0020 | 0.00% | 3.47% | 13.70% | 15.29% | 51.97% | -- | 40.31% | -- | -- | | 2026-01-23 | 2.0119 | 2.0119 | 0.00% | -- | -- | -- | -- | -- | 41.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9348 | 1.9348 | 0.00% | 1.14% | 14.10% | -- | 46.30% | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9296 | 1.9296 | 0.00% | 3.88% | 14.68% | 12.45% | -- | -- | 39.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9130 | 1.9130 | 0.00% | -- | -- | -- | 50.64% | -- | 38.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8576 | 1.8576 | 0.00% | -- | 9.80% | 6.57% | 44.25% | -- | 35.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7607 | 1.7607 | 0.00% | 3.83% | 7.07% | 3.32% | 27.27% | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7365 | 1.7365 | 0.00% | 2.86% | 6.98% | 0.87% | 25.38% | -- | 31.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6957 | 1.6957 | 0.00% | -- | 0.92% | -- | 22.32% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6882 | 1.6882 | 1.87% | 0.01% | -0.97% | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6572 | 1.6572 | -1.51% | -- | -- | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6826 | 1.6826 | 0.00% | -0.54% | -- | 0.15% | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6721 | 1.6721 | -0.95% | -- | -2.63% | -0.25% | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6881 | 1.6881 | 0.00% | 2.23% | -- | -- | 20.06% | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6918 | 1.6918 | 0.99% | -- | -1.97% | 2.75% | 20.61% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6752 | 1.6752 | 0.00% | -- | -1.64% | 2.82% | 20.92% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6513 | 1.6513 | -0.58% | 0.42% | -- | -- | 18.63% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6610 | 1.6610 | 0.00% | 1.14% | -- | -- | 19.11% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6413 | 1.6413 | -0.19% | -- | -5.48% | -- | 20.38% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6444 | 1.6444 | 0.13% | -2.14% | -- | -- | 22.85% | -- | 18.46% | -- | -- | | 2025-11-25 | 1.6423 | 1.6423 | 1.18% | -- | -- | -- | 21.80% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6232 | 1.6232 | 0.71% | -4.79% | -- | -- | 19.99% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6118 | 1.6118 | 0.00% | -- | -- | -- | 13.99% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6803 | 1.6803 | 0.00% | -1.55% | -- | -- | 19.78% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7048 | 1.7048 | 0.00% | -- | -- | -- | 21.79% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7068 | 1.7068 | -0.61% | 0.21% | -- | 12.45% | 15.75% | -- | 22.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7173 | 1.7173 | 0.00% | -- | -- | -- | 15.30% | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7258 | 1.7258 | -0.22% | -- | -0.99% | 15.13% | 17.47% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7296 | 1.7296 | 1.55% | -0.53% | -0.77% | 15.02% | 19.76% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7032 | 1.7032 | 0.00% | -- | -2.29% | -- | 18.20% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7389 | 1.7389 | 0.00% | -- | -0.24% | -- | 25.93% | -- | 31.54% | -- | -- | | 2025-10-28 | 1.7280 | 1.7280 | -0.49% | -- | 1.40% | 15.53% | 24.21% | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7365 | 1.7365 | 0.00% | -- | 1.90% | 16.53% | 26.38% | -- | 27.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6800 | 1.6800 | 0.00% | -2.10% | -- | -- | 23.41% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7019 | 1.7019 | -0.82% | -- | -- | 19.32% | 31.16% | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7160 | 1.7160 | 1.35% | -1.55% | 2.14% | 20.36% | 32.00% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6931 | 1.6931 | 0.00% | -2.87% | 0.64% | 18.69% | 27.41% | -- | 24.23% | -- | -- | | 2025-09-30 | 1.7431 | 1.7431 | 0.81% | -- | -- | -- | 27.92% | -- | 33.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7291 | 1.7291 | 1.46% | -- | -- | 24.51% | 39.16% | -- | 31.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7042 | 1.7042 | -1.28% | -- | -- | -- | 44.29% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7263 | 1.7263 | 0.28% | -- | -- | -- | -- | -- | 28.39% | -- | -- | | 2025-09-24 | 1.7215 | 1.7215 | 0.00% | -- | -- | -- | -- | -- | 28.03% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6800 | 1.6800 | -0.14% | 2.03% | -- | -- | -- | -- | 20.79% | -- | -- | | 2025-09-12 | 1.6823 | 1.6823 | 0.36% | 3.26% | 10.84% | 22.89% | 55.64% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6763 | 1.6763 | 0.00% | -- | -- | 22.62% | 54.51% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6319 | 1.6319 | -0.89% | -- | 9.06% | -- | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6465 | 1.6465 | 1.06% | -- | 10.04% | -- | 51.03% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6292 | 1.6292 | 0.00% | -- | -- | 19.77% | 47.49% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.5381 | 1.5381 | 1.34% | 2.28% | 7.71% | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5178 | 1.5178 | 0.00% | -- | 6.29% | -- | 34.35% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4963 | 1.4963 | -0.18% | -- | 5.70% | 10.34% | 31.36% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4990 | 1.4990 | -0.32% | -- | -- | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5038 | 1.5038 | 0.00% | -- | 7.40% | -- | 32.19% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4819 | 1.4819 | 0.00% | -0.92% | 5.83% | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5031 | 1.5031 | 0.49% | -- | 8.24% | 13.96% | 33.24% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4957 | 1.4957 | 0.37% | 2.54% | 7.71% | 13.53% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4902 | 1.4902 | 0.00% | 3.15% | -- | -- | 33.28% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4669 | 1.4669 | 0.00% | 2.85% | -- | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4586 | 1.4586 | 0.96% | 2.25% | 9.09% | 9.93% | 25.33% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4447 | 1.4447 | 0.27% | 1.17% | -- | -- | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4408 | 1.4408 | 1.02% | -- | -- | -- | 24.21% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4263 | 1.4263 | 0.04% | 1.11% | -- | -- | 21.98% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4257 | 1.4257 | -0.06% | 0.71% | -- | -- | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4265 | 1.4265 | -0.11% | -- | -- | 7.83% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4280 | 1.4280 | 0.00% | 1.99% | 4.45% | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4106 | 1.4106 | -0.35% | -- | -- | 10.07% | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4156 | 1.4156 | 0.00% | 0.77% | -- | 12.74% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4002 | 1.4002 | -0.15% | 0.83% | 3.49% | 2.03% | 21.58% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4023 | 1.4023 | 0.00% | -- | 4.43% | 2.18% | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4048 | 1.4048 | 0.00% | -- | 5.02% | 1.60% | 18.14% | -- | -3.48% | -- | -- | | 2025-06-27 | 1.3887 | 1.3887 | 0.00% | 3.86% | 4.26% | -- | 18.51% | -- | -4.06% | 开放申购 | 开放赎回 |
|