|
| 中证A100LOF(162509)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 | | 2026-06-12 | 1.0272 | 1.0272 | 1.37% | -0.97% | -4.63% | -- | 25.67% | 1.16% | 30.19% | -- | -- | | 2026-06-11 | 1.0133 | 1.0133 | -0.41% | -4.28% | -5.92% | -0.30% | 24.00% | -0.21% | 28.59% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0175 | 1.0175 | -1.11% | -- | -3.74% | 0.86% | -- | 0.21% | 29.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0289 | 1.0289 | 0.00% | -3.01% | -2.66% | -- | 26.20% | 1.33% | 30.57% | -- | -- | | 2026-06-05 | 1.0373 | 1.0373 | -2.01% | -2.05% | -0.70% | 3.40% | 27.29% | 2.16% | 31.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0586 | 1.0586 | 0.00% | -0.74% | 1.34% | -- | -- | 4.25% | 33.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0608 | 1.0608 | 0.00% | -1.15% | 1.55% | 3.74% | 31.17% | 4.47% | 33.77% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0590 | 1.0590 | -0.70% | 0.67% | 1.62% | -- | 30.18% | 4.29% | 35.25% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0665 | 1.0665 | 0.19% | -- | -- | -- | 31.68% | 5.03% | 35.51% | -- | -- | | 2026-05-27 | 1.0645 | 1.0645 | -0.80% | -- | -- | -- | 31.27% | 4.84% | 35.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0731 | 1.0731 | 0.43% | -- | 3.94% | -- | -- | 5.68% | 36.35% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0685 | 1.0685 | 1.58% | -- | 3.50% | 4.15% | 30.02% | 5.23% | 35.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0519 | 1.0519 | 0.00% | -- | 1.90% | -- | 27.01% | 3.59% | 29.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0667 | 1.0667 | 0.00% | 0.09% | 5.05% | -- | -- | 5.05% | 32.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0771 | 1.0771 | 0.00% | 3.11% | 7.79% | 5.46% | -- | 6.08% | 33.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0771 | 1.0771 | 1.90% | 3.11% | 7.79% | -- | 32.37% | 6.08% | 31.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0570 | 1.0570 | -0.82% | 1.19% | -- | -- | -- | 4.10% | 27.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0657 | 1.0657 | 0.22% | 2.02% | 11.52% | -- | 31.58% | 4.95% | 29.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0634 | 1.0634 | 1.80% | 2.04% | 11.39% | -- | -- | 4.73% | 29.52% | -- | -- | | 2026-04-30 | 1.0446 | 1.0446 | 0.24% | 1.41% | -- | -- | -- | 2.88% | 26.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0421 | 1.0421 | 0.00% | 0.95% | 7.11% | 1.08% | -- | 2.63% | 25.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0324 | 1.0324 | 0.22% | 1.34% | -- | -- | 29.16% | 1.67% | 26.06% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0301 | 1.0301 | -0.21% | -- | -- | -- | 28.81% | 1.45% | 24.26% | -- | -- | | 2026-04-22 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | 29.22% | 1.66% | 24.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0187 | 1.0187 | 0.00% | 1.94% | 1.57% | -- | -- | 0.32% | 19.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0154 | 1.0154 | 1.26% | 6.26% | 0.76% | -0.70% | -- | 0.00% | 20.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0028 | 1.0028 | 0.35% | 5.04% | -0.49% | -- | -- | -1.24% | 19.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9993 | 0.9993 | 1.53% | 4.67% | -0.94% | -- | 26.65% | -1.59% | 18.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9842 | 0.9842 | 0.00% | -- | -- | -- | 26.34% | -3.07% | 16.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9556 | 0.9556 | 0.09% | -0.34% | -- | -7.16% | -- | -5.89% | 12.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9547 | 0.9547 | 0.00% | -1.87% | -- | -- | 17.46% | -5.98% | 13.52% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9589 | 0.9589 | 0.00% | -- | -- | -- | 16.81% | -5.56% | 14.84% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9729 | 0.9729 | 0.76% | -- | -- | -- | 17.26% | -4.19% | 17.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9656 | 0.9656 | 0.00% | -- | -- | -- | -- | -4.90% | 16.34% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0030 | 1.0030 | -0.54% | -0.57% | -- | -- | -- | -1.22% | 22.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0084 | 1.0084 | 0.07% | -- | -- | 4.25% | -- | -0.69% | 23.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | 22.06% | -0.76% | 21.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0163 | 1.0163 | 0.74% | -- | -- | 3.60% | 22.14% | 0.09% | 23.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0088 | 1.0088 | 0.00% | -- | -1.09% | -- | 21.51% | -0.65% | 22.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0032 | 1.0032 | 0.00% | -- | -- | 1.43% | 21.90% | -1.20% | 17.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0226 | 1.0226 | 0.00% | -- | -- | 4.30% | -- | 0.71% | 20.31% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0259 | 1.0259 | 0.00% | -- | -- | -- | 23.81% | 1.03% | 22.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0213 | 1.0213 | 0.00% | -- | -- | -- | 23.94% | 0.58% | 20.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0199 | 1.0199 | 0.00% | 1.25% | -- | 1.55% | 24.47% | 0.44% | 19.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0154 | 1.0154 | 0.80% | -- | -- | -- | 27.07% | 0.00% | 18.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0073 | 1.0073 | 0.00% | -1.25% | -- | -- | 26.05% | -0.80% | 17.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0310 | 1.0310 | 0.00% | -- | -- | 1.66% | 29.02% | 1.54% | 18.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0200 | 1.0200 | 0.02% | -- | -- | 1.06% | 27.64% | 0.45% | 17.65% | -- | -- | | 2026-01-26 | 1.0198 | 1.0198 | 0.00% | -- | -- | 2.03% | 27.17% | 0.43% | 17.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0281 | 1.0281 | 0.54% | 0.57% | -- | 4.52% | 28.95% | 1.25% | 22.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0226 | 1.0226 | 0.00% | -0.65% | -- | -- | 27.47% | 0.71% | 21.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0223 | 1.0223 | -0.68% | -- | -- | -- | 28.46% | 0.68% | 24.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0293 | 1.0293 | -0.18% | -- | 4.06% | -- | 29.11% | 1.37% | 25.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0312 | 1.0312 | 1.56% | -- | 4.26% | -- | 30.15% | 1.56% | 25.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0154 | 1.0154 | 0.00% | -- | 2.66% | -- | -- | 0.00% | 23.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9956 | 0.9956 | 0.17% | -- | -- | -- | -- | 24.29% | 25.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9939 | 0.9939 | 0.00% | 2.75% | 3.67% | -- | 21.10% | 24.08% | 25.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9767 | 0.9767 | 0.00% | -0.44% | -- | -- | -- | 21.94% | 19.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9673 | 0.9673 | 0.00% | -2.27% | -2.79% | -- | 19.15% | 20.76% | 18.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9810 | 0.9810 | 0.00% | -- | -1.50% | 2.01% | -- | 22.47% | 19.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9898 | 0.9898 | 0.00% | 0.96% | -- | -- | 20.34% | 23.57% | 20.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9891 | 0.9891 | 0.00% | -- | -0.06% | 4.70% | 21.81% | 23.48% | 21.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9754 | 0.9754 | -0.51% | -- | -- | 3.32% | 19.14% | 21.77% | 22.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9804 | 0.9804 | 0.00% | -- | -1.40% | -- | 19.72% | 22.40% | 22.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9723 | 0.9723 | 0.00% | -0.89% | -3.67% | -- | 19.73% | 21.39% | 24.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9587 | 0.9587 | -2.27% | -3.66% | -2.64% | -- | 15.48% | 19.69% | 22.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9810 | 0.9810 | 0.00% | -- | -- | -- | 18.05% | 22.47% | 24.81% | -- | -- | | 2025-11-17 | 0.9890 | 0.9890 | -0.61% | -1.52% | -- | -- | 19.11% | 23.47% | 25.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9951 | 0.9951 | 0.00% | -- | -- | -- | 17.89% | 24.23% | 26.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9959 | 0.9959 | -0.84% | -- | 0.81% | -- | 15.52% | 24.33% | 27.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0043 | 1.0043 | 0.00% | -- | 1.66% | -- | 17.24% | 25.38% | 32.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9897 | 0.9897 | 0.00% | -2.42% | -- | -- | 16.67% | 23.56% | 27.21% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9943 | 0.9943 | 0.00% | -0.52% | -- | -- | 21.43% | 24.13% | 36.96% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0142 | 1.0142 | 1.15% | -- | -- | -- | 22.70% | 26.62% | 38.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0027 | 1.0027 | -0.65% | 1.83% | -- | -- | 20.07% | 25.18% | 36.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0093 | 1.0093 | 0.98% | -- | -- | -- | 20.95% | 26.00% | 34.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9995 | 0.9995 | 1.46% | -- | -- | -- | 20.74% | 24.78% | 32.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9851 | 0.9851 | 0.00% | -0.18% | -- | -- | 17.60% | 22.98% | 26.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9847 | 0.9847 | 0.00% | -- | -- | 14.26% | 18.58% | 22.93% | 26.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9869 | 0.9869 | 0.34% | -- | -- | -- | 22.08% | 23.21% | 23.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9836 | 0.9836 | 0.00% | -- | -- | -- | 20.52% | 22.80% | 23.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9836 | 0.9836 | -0.44% | -- | -- | -- | 19.69% | 22.80% | 26.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9879 | 0.9879 | 0.00% | -- | 4.92% | 17.38% | 16.70% | 23.33% | 27.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9836 | 0.9836 | 0.00% | -- | 4.82% | -- | 35.41% | 22.80% | 23.26% | -- | -- | | 2025-09-11 | 0.9617 | 0.9617 | 2.13% | 4.36% | -- | 17.68% | -- | 20.06% | 13.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9416 | 0.9416 | 0.00% | -0.26% | -- | -- | -- | 17.55% | 11.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9481 | 0.9481 | 0.36% | -- | -- | -- | 37.27% | 18.36% | 13.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9447 | 0.9447 | 2.52% | -- | -- | 15.93% | 35.58% | 17.94% | 13.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9215 | 0.9215 | -2.39% | -- | 7.24% | -- | 32.32% | 15.04% | 10.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9441 | 0.9441 | 0.00% | -- | 10.28% | 16.50% | 34.64% | 17.87% | 12.93% | -- | -- | | 2025-08-25 | 0.9384 | 0.9384 | 2.17% | -- | -- | 14.19% | -- | 17.15% | 9.63% | -- | -- | | 2025-08-22 | 0.9185 | 0.9185 | 0.00% | -- | -- | 10.90% | -- | 14.67% | 5.57% | -- | -- | | 2025-08-04 | 0.8593 | 0.8593 | 0.37% | -- | -- | -- | 20.13% | 7.28% | 1.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8561 | 0.8561 | 0.00% | -- | 3.33% | -- | 18.46% | 6.88% | -1.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8782 | 0.8782 | 0.00% | -- | -- | -- | 23.14% | 9.64% | 1.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8618 | 0.8618 | 0.00% | -- | 6.50% | -- | 15.06% | 7.59% | -1.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8416 | 0.8416 | 0.55% | -- | -- | 6.67% | 16.48% | 5.07% | -7.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8370 | 0.8370 | 0.00% | -- | 2.66% | 7.45% | -- | 4.49% | -8.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8320 | 0.8320 | 0.00% | -- | -- | -- | -- | 3.87% | -9.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8285 | 0.8285 | 0.00% | -- | 2.45% | 1.02% | -- | 3.43% | -9.85% | -- | -- | | 2025-06-27 | 0.8238 | 0.8238 | -0.42% | 1.80% | 1.59% | -0.71% | 13.63% | 2.85% | -9.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8273 | 0.8273 | 0.00% | -- | -- | -- | 13.41% | 3.28% | -8.48% | 开放申购 | 开放赎回 |
|