|
| 中证90LOF(161816)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 | | 2025-12-11 | 0.9611 | 0.9611 | -1.36% | -- | -1.22% | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9744 | 0.9744 | 0.03% | -- | -1.09% | 5.32% | 19.76% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9741 | 0.9741 | -0.32% | -- | -0.92% | 5.71% | 20.36% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9772 | 0.9772 | 1.33% | 1.54% | -0.60% | 5.03% | 20.40% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9644 | 0.9644 | 0.00% | 1.41% | -- | -- | 20.17% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9624 | 0.9624 | 1.20% | -- | -- | -- | 19.69% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9510 | 0.9510 | 0.23% | 2.16% | -- | -- | 20.00% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9488 | 0.9488 | -0.33% | -0.68% | -4.70% | -- | 18.59% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9519 | 0.9519 | 0.00% | -0.82% | -3.11% | -- | 21.38% | -- | 20.30% | -- | -- | | 2025-11-21 | 0.9309 | 0.9309 | -2.55% | -3.43% | -- | -- | 13.90% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9553 | 0.9553 | -0.47% | -2.68% | 0.91% | -- | 17.13% | -- | 19.35% | -- | -- | | 2025-11-19 | 0.9598 | 0.9598 | 0.00% | -1.24% | -- | -- | 17.94% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9640 | 0.9640 | -1.79% | -1.94% | -- | -- | 15.78% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9816 | 0.9816 | 1.00% | -- | -- | 14.74% | 15.32% | -- | 23.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9719 | 0.9719 | -0.11% | -- | 0.43% | 15.03% | 15.03% | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9730 | 0.9730 | -1.23% | -- | 0.55% | 16.15% | 14.24% | -- | 22.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9851 | 0.9851 | 0.20% | -- | 1.80% | -- | 17.72% | -- | 26.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9831 | 0.9831 | 0.00% | -- | 0.42% | 17.91% | 16.65% | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9965 | 0.9965 | 0.00% | 3.22% | 1.79% | -- | 26.86% | -- | 33.28% | -- | -- | | 2025-10-27 | 0.9956 | 0.9956 | 1.33% | 5.17% | -- | 19.56% | 24.51% | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9825 | 0.9825 | 1.77% | -- | 2.26% | 17.75% | 24.49% | -- | 28.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9654 | 0.9654 | 0.00% | -- | -- | 16.57% | 20.66% | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | 20.23% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9597 | 0.9597 | 0.00% | -1.97% | 1.62% | -- | 24.86% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9677 | 0.9677 | -2.47% | -1.15% | 4.59% | -- | 21.08% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9922 | 0.9922 | 1.35% | 1.35% | 7.67% | 24.76% | 23.76% | -- | 26.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | 22.68% | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9608 | 0.9608 | 0.00% | -- | -- | 23.78% | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9444 | 0.9444 | 0.00% | 1.50% | -- | -- | 52.27% | -- | 13.36% | -- | -- | | 2025-09-10 | 0.9252 | 0.9252 | 0.40% | -- | -- | -- | 48.03% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9215 | 0.9215 | -0.96% | -- | -- | 19.33% | 47.82% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9304 | 0.9304 | 0.00% | -- | -- | 20.75% | 47.71% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9083 | 0.9083 | 0.00% | -- | 10.07% | -- | 43.15% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9253 | 0.9253 | 0.00% | -- | 11.12% | -- | 43.39% | -- | 8.78% | -- | -- | | 2025-08-13 | 0.8555 | 0.8555 | 1.25% | 2.52% | -- | -- | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8449 | 0.8449 | 0.86% | -- | -- | -- | 30.77% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8377 | 0.8377 | 0.00% | 1.51% | -- | 9.39% | 29.31% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8338 | 0.8338 | -0.08% | 0.68% | 5.97% | 8.98% | 28.18% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8345 | 0.8345 | 0.00% | -- | 5.45% | -- | 27.93% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8252 | 0.8252 | 0.27% | -1.11% | 4.27% | 9.44% | 24.80% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8230 | 0.8230 | -0.63% | -1.16% | 4.35% | 9.15% | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8282 | 0.8282 | 0.00% | -0.74% | -- | 9.84% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8345 | 0.8345 | 0.22% | -- | -- | 10.65% | 25.30% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8327 | 0.8327 | -0.20% | -- | -- | 10.15% | 25.56% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8344 | 0.8344 | 0.75% | -- | 7.50% | -- | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8282 | 0.8282 | 0.00% | -- | 7.89% | -- | 23.26% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7953 | 0.7953 | 0.00% | 1.13% | 2.99% | -- | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7868 | 0.7868 | -0.58% | -- | 2.12% | 8.96% | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7914 | 0.7914 | 0.03% | -- | -- | 1.97% | 18.54% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7912 | 0.7912 | 0.61% | 0.82% | -- | 1.95% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7864 | 0.7864 | -0.29% | -- | 3.15% | -- | 16.88% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7887 | 0.7887 | 0.00% | 1.61% | 3.45% | -- | 16.69% | -- | -14.39% | -- | -- | | 2025-06-26 | 0.7848 | 0.7848 | 0.00% | 2.45% | -- | -0.75% | 16.06% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7762 | 0.7762 | 1.12% | -- | -- | -- | 14.84% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7676 | 0.7676 | 0.00% | -0.13% | -- | -2.86% | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7660 | 0.7660 | 0.00% | -- | -- | -- | 11.37% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7686 | 0.7686 | 0.00% | -0.47% | -- | -- | 11.55% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7713 | 0.7713 | 0.00% | -- | 0.72% | -3.72% | 12.50% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7722 | 0.7722 | 0.22% | 1.29% | 0.84% | -3.90% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7705 | 0.7705 | -0.06% | 1.06% | -- | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7710 | 0.7710 | 0.00% | -- | 2.25% | -- | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7624 | 0.7624 | 0.00% | -- | 1.11% | -3.76% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7772 | 0.7772 | 0.00% | -- | 2.71% | -4.67% | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7749 | 0.7749 | 0.00% | 0.78% | 3.00% | -3.38% | 11.06% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7658 | 0.7658 | -0.40% | 1.56% | -- | -3.49% | 8.42% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7689 | 0.7689 | 0.50% | 1.98% | -- | -3.10% | 10.13% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7651 | 0.7651 | 0.00% | 1.47% | 5.95% | -3.58% | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7540 | 0.7540 | 0.09% | -- | -- | -- | 8.44% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7533 | 0.7533 | -0.12% | -- | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7542 | 0.7542 | -0.24% | -0.33% | -- | -- | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7560 | 0.7560 | 0.00% | -- | -- | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7567 | 0.7567 | 0.00% | 0.40% | -4.24% | -- | 10.35% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7544 | 0.7544 | 0.00% | 0.65% | -6.74% | -- | 8.69% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7523 | 0.7523 | -0.19% | -- | -- | -2.26% | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7537 | 0.7537 | 0.37% | 4.38% | -- | -- | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7509 | 0.7509 | 0.19% | -3.25% | -6.27% | -0.67% | 9.80% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7495 | 0.7495 | 0.00% | -3.43% | -6.37% | -0.86% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7221 | 0.7221 | -6.96% | -7.62% | -10.13% | -6.26% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7761 | 0.7761 | 0.00% | -- | -- | 1.78% | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7817 | 0.7817 | 0.00% | -- | -1.33% | -1.70% | 13.14% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7907 | 0.7907 | 0.00% | -- | -2.55% | -2.32% | 13.88% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7902 | 0.7902 | -1.53% | -- | -3.08% | -0.89% | 12.29% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8025 | 0.8025 | 0.00% | 1.19% | -- | 0.65% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8112 | 0.8112 | 0.28% | 1.26% | 1.68% | 1.79% | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8089 | 0.8089 | 0.00% | 1.05% | -- | 2.01% | 15.28% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7931 | 0.7931 | 0.00% | -- | -0.24% | -0.61% | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8011 | 0.8011 | 0.07% | -- | 1.17% | -- | 13.12% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8005 | 0.8005 | -0.37% | -- | 0.51% | -1.61% | 14.62% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8035 | 0.8035 | 0.00% | 1.43% | 1.26% | -1.00% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7922 | 0.7922 | 0.00% | -2.83% | -- | -0.04% | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8114 | 0.8114 | 0.80% | -- | -- | 3.47% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8050 | 0.8050 | -0.95% | 0.90% | -- | 2.22% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8127 | 0.8127 | -0.32% | -- | -- | 2.69% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8153 | 0.8153 | 0.00% | 1.66% | -- | -0.24% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7978 | 0.7978 | 0.00% | 0.76% | -- | -1.08% | 20.50% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8020 | 0.8020 | 0.88% | 1.07% | -- | -3.68% | 21.13% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7950 | 0.7950 | 0.00% | 1.69% | 5.42% | -6.60% | 20.07% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7918 | 0.7918 | -0.58% | -- | 4.74% | -7.03% | 19.59% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7964 | 0.7964 | 0.37% | -- | 5.34% | -4.83% | 20.28% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7935 | 0.7935 | 1.50% | -- | 3.01% | -5.85% | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7818 | 0.7818 | 0.00% | -- | 2.60% | -4.32% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7686 | 0.7686 | 0.00% | -- | -3.68% | -3.94% | 19.14% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7734 | 0.7734 | 0.00% | 2.56% | -3.00% | -1.78% | 18.77% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7697 | 0.7697 | 0.00% | -- | -3.55% | 0.14% | 17.98% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7541 | 0.7541 | -0.25% | -1.04% | -5.50% | -2.39% | 15.29% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7560 | 0.7560 | 0.00% | -0.85% | -7.08% | -5.41% | 15.97% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7703 | 0.7703 | 1.09% | -3.13% | -5.09% | -3.47% | 16.45% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7620 | 0.7620 | -0.07% | -5.88% | -6.11% | -4.51% | 15.19% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7625 | 0.7625 | 0.00% | -- | -5.74% | -4.45% | 13.20% | -- | -23.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7952 | 0.7952 | -1.78% | -- | -1.11% | -0.35% | 15.85% | 17.53% | -20.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8096 | 0.8096 | 0.00% | 1.45% | 0.68% | 1.45% | 17.95% | 19.66% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8095 | 0.8095 | 0.00% | 1.17% | 3.23% | -- | 21.95% | 19.64% | -19.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7980 | 0.7980 | 0.09% | 0.78% | 0.83% | 26.61% | 19.55% | 17.94% | -21.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7973 | 0.7973 | -0.35% | -0.09% | -2.24% | 26.76% | 21.19% | 17.84% | -20.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8001 | 0.8001 | 0.40% | -- | -1.68% | 27.38% | 20.28% | 18.25% | -20.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7969 | 0.7969 | 0.49% | -- | -1.19% | 27.91% | 20.00% | 17.78% | -21.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7930 | 0.7930 | 0.15% | -2.53% | -2.60% | 27.86% | 18.91% | 17.20% | -21.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7918 | 0.7918 | -0.78% | -2.16% | -2.75% | 27.67% | 18.73% | 17.03% | -22.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7980 | 0.7980 | 0.00% | -1.68% | -6.25% | 28.67% | 18.73% | 17.94% | -22.80% | 开放申购 | 开放赎回 |
|