|
| 煤炭等权LOF(161724)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 | | 2025-12-08 | 2.0452 | 1.4429 | 0.00% | -- | -9.39% | 6.43% | 1.48% | 10.55% | 12.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1214 | 1.4936 | 0.00% | -- | -- | -- | 8.99% | 14.67% | 15.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0564 | 1.4504 | 0.00% | -- | -- | -- | 8.12% | 11.16% | 12.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0639 | 1.4553 | 0.00% | -6.96% | -5.81% | 4.08% | 8.78% | 11.56% | 12.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0593 | 1.4523 | 0.00% | -9.60% | -6.89% | -- | 5.13% | 11.31% | 16.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2184 | 1.5581 | 0.00% | -2.08% | 4.51% | -- | 13.74% | 19.91% | 25.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2780 | 1.5978 | 0.31% | 0.92% | -- | -- | 19.26% | 23.14% | 25.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2709 | 1.5930 | 0.00% | 0.35% | 12.57% | -- | 16.22% | 22.75% | 22.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2655 | 1.5894 | 0.00% | 2.40% | 12.28% | 15.00% | 13.95% | 22.46% | 22.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2572 | 1.5839 | -0.26% | -- | 17.15% | 14.31% | 12.51% | 22.01% | 22.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2630 | 1.5878 | 0.40% | -- | 17.45% | -- | 16.88% | 22.32% | 25.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2540 | 1.5818 | 1.88% | 0.96% | 16.98% | -- | 16.49% | 21.84% | 24.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2123 | 1.5541 | 0.00% | 0.43% | 14.82% | 15.01% | 16.44% | 19.58% | 22.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2325 | 1.5675 | 1.35% | -- | -- | -- | 19.12% | 20.68% | 25.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2028 | 1.5477 | 0.00% | -0.40% | -- | 12.42% | 13.05% | 19.07% | 24.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1911 | 1.5400 | 0.00% | 3.22% | 12.06% | -- | 16.75% | 18.44% | 20.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2117 | 1.5537 | 0.00% | -- | -- | -- | 19.83% | 19.55% | 18.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1227 | 1.4945 | 0.00% | 5.20% | -- | -- | 16.30% | 14.74% | 11.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0173 | 1.4244 | -0.02% | 4.70% | -- | 6.65% | 7.74% | 9.04% | 6.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0177 | 1.4246 | 0.00% | 4.72% | -- | -- | 4.25% | 9.06% | 2.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9268 | 1.3642 | 0.00% | -- | -- | -- | -2.52% | 4.15% | -1.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9553 | 1.3831 | 0.00% | -- | -0.13% | -- | -- | 5.69% | -2.41% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9439 | 1.3755 | 0.00% | 1.16% | -- | -- | 24.20% | 5.08% | -3.84% | -- | -- | | 2025-09-08 | 1.9217 | 1.3608 | 0.00% | -- | -- | -- | 19.00% | 3.88% | -6.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8879 | 1.3383 | 0.00% | -- | -1.86% | 6.01% | 14.52% | 2.05% | -4.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9829 | 1.4015 | 1.28% | -- | -- | -- | -- | 7.18% | -6.65% | -- | -- | | 2025-08-22 | 1.9578 | 1.3848 | 0.00% | -- | -- | 8.54% | 20.11% | 5.83% | -2.71% | -- | -- | | 2025-08-12 | 1.9925 | 1.4079 | 1.14% | -- | 5.34% | -- | -- | 7.70% | 4.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9700 | 1.3929 | 0.00% | 2.41% | 4.15% | 13.10% | -- | 6.49% | 5.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9747 | 1.3960 | 0.00% | 3.66% | 7.22% | -- | 16.04% | 6.74% | 10.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9236 | 1.3620 | 0.00% | -1.83% | 5.27% | -- | -- | 3.98% | 7.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9049 | 1.3496 | 0.00% | -- | -- | -- | -- | 2.97% | 2.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9594 | 1.3858 | 0.00% | -- | 8.81% | -- | 17.54% | 5.91% | 3.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8344 | 1.3027 | 0.00% | -- | -- | 5.32% | -- | -0.84% | 0.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8915 | 1.3407 | 0.00% | 3.51% | -- | 10.83% | -- | 2.24% | 2.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8418 | 1.3076 | 0.79% | -- | -- | -- | -- | -0.44% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8273 | 1.2980 | -0.15% | 1.47% | 2.61% | -0.46% | -- | -1.23% | -5.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8300 | 1.2998 | 0.00% | 2.92% | -- | -0.31% | -- | -1.08% | -6.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8008 | 1.2803 | 1.28% | 2.01% | -- | -5.19% | -- | -2.66% | -7.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7781 | 1.2652 | -0.40% | 0.58% | 0.17% | -7.25% | -4.10% | -3.89% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7852 | 1.2700 | 0.00% | -- | -- | -7.23% | -- | -3.50% | -5.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7906 | 1.2736 | 1.43% | -- | -- | -4.96% | -4.96% | -3.21% | -5.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7653 | 1.2567 | -0.14% | -- | -- | -- | -6.94% | -4.58% | -6.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7678 | 1.2584 | 0.00% | -- | -- | -- | -6.85% | -4.44% | -10.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7965 | 1.2775 | 0.00% | -- | 3.14% | 1.26% | -- | -2.89% | -11.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7674 | 1.2581 | -0.76% | -- | -- | -- | -8.74% | -4.46% | -4.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7809 | 1.2671 | 0.00% | 0.79% | -- | -- | -- | -3.74% | -3.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7670 | 1.2579 | 0.00% | -2.95% | -- | 0.27% | -12.85% | -4.49% | -7.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7750 | 1.2632 | 0.00% | -- | 1.85% | -0.89% | -- | -4.05% | -5.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8037 | 1.2823 | -0.93% | -- | 3.71% | -- | -- | -2.50% | 1.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8207 | 1.2936 | 0.00% | -- | 4.70% | -- | -- | -1.58% | 2.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7418 | 1.2411 | 0.00% | -- | 2.34% | -- | -- | -5.85% | 5.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7303 | 1.2335 | 0.00% | -- | -5.74% | -3.69% | -10.50% | -6.47% | 3.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7428 | 1.2418 | 0.00% | 0.62% | -9.44% | -2.72% | -7.69% | -5.79% | 5.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7392 | 1.2394 | 0.01% | -0.71% | -7.69% | -- | -9.72% | -5.99% | -2.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7390 | 1.2392 | 0.40% | -- | -7.70% | -- | -13.66% | -6.00% | -1.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7320 | 1.2346 | -0.44% | 1.48% | -- | -5.26% | -14.07% | -6.38% | -5.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7397 | 1.2397 | -0.12% | -- | -- | -4.84% | -- | -5.96% | -8.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7418 | 1.2411 | -0.56% | 2.34% | -6.57% | -5.32% | -12.30% | -5.85% | -8.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7516 | 1.2476 | 0.00% | -- | -6.05% | -3.04% | -- | -5.32% | -7.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7067 | 1.2178 | 0.00% | -7.03% | -- | -- | -15.28% | -7.75% | -2.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7019 | 1.2146 | 0.00% | -8.01% | -4.08% | -- | -- | -8.01% | -4.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8357 | 1.3036 | -0.77% | -3.35% | -- | -- | -- | -0.77% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8500 | 1.3131 | 0.00% | -3.50% | 4.98% | 0.00% | -2.74% | 0.00% | 3.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8993 | 1.3459 | -0.93% | -- | 6.64% | -- | -- | 2.66% | 9.64% | -- | -- | | 2025-03-26 | 1.9171 | 1.3577 | -0.38% | -- | 7.04% | 2.20% | 2.96% | 3.63% | 10.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9244 | 1.3626 | 2.20% | -- | 8.79% | 2.12% | 1.61% | 4.02% | 11.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8829 | 1.3350 | -0.06% | -- | 5.92% | -- | -1.80% | 1.78% | 8.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8840 | 1.3357 | 0.00% | 1.06% | -- | -0.53% | -2.05% | 1.84% | 11.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8643 | 1.3226 | 0.26% | 5.08% | -- | -4.90% | -4.08% | 0.77% | 13.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8595 | 1.3194 | 3.58% | 6.17% | -- | -5.15% | -3.62% | 0.51% | 8.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7953 | 1.2767 | 0.00% | -- | -- | -11.16% | -7.15% | -2.96% | 5.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7742 | 1.2627 | 1.30% | 0.68% | -- | -11.96% | -- | -4.10% | 1.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7515 | 1.2476 | 0.00% | -1.66% | -2.51% | -13.09% | -- | -5.32% | 0.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7622 | 1.2547 | -1.06% | -- | -- | -6.72% | -9.31% | -4.75% | 8.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7811 | 1.2672 | -0.55% | -- | -- | -6.36% | -9.66% | -3.72% | 12.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7910 | 1.2738 | 1.25% | -- | -0.03% | -5.19% | -- | -3.19% | 13.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7689 | 1.2591 | -0.49% | -1.01% | -1.26% | -6.77% | -11.72% | -4.38% | 11.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7776 | 1.2649 | 0.00% | -1.68% | -0.78% | -5.96% | -11.29% | -3.91% | 10.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7870 | 1.2712 | -1.16% | -- | -2.25% | -8.38% | -- | -3.41% | 10.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8080 | 1.2851 | 0.00% | -0.92% | -1.10% | -4.77% | -- | -2.27% | 15.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8248 | 1.2963 | 0.00% | -- | -- | -8.94% | -- | -1.36% | 16.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7966 | 1.2776 | 0.60% | -- | -- | -7.21% | -- | -2.89% | 27.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7858 | 1.2704 | 0.00% | -- | -- | -7.71% | 2.04% | -3.47% | 26.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7915 | 1.2742 | 0.69% | -2.01% | -- | -4.54% | -- | -3.16% | 15.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7793 | 1.2660 | 0.00% | -3.28% | -- | -5.89% | 0.04% | -3.82% | 14.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8129 | 1.2884 | -0.84% | 2.12% | -4.28% | -2.02% | -0.02% | -2.01% | 19.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8282 | 1.2986 | -0.62% | -- | -- | 0.16% | -2.05% | -1.18% | 23.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8396 | 1.3062 | 1.83% | -- | -- | -0.61% | -3.08% | -0.56% | 20.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8065 | 1.2841 | -0.31% | -- | -7.85% | -2.51% | -5.28% | -2.35% | 18.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8122 | 1.2879 | 2.08% | -1.99% | -7.56% | -4.86% | -5.31% | -2.04% | 18.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7752 | 1.2633 | 0.00% | -- | -9.45% | -5.19% | -7.25% | -4.04% | 17.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8490 | 1.3124 | 0.00% | -3.22% | -8.25% | -6.46% | -5.53% | -0.05% | 23.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8500 | 1.3131 | -3.17% | -1.38% | -4.39% | -6.41% | -4.01% | 0.00% | 23.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9106 | 1.3534 | 0.00% | -- | 0.63% | -3.34% | 2.42% | -0.87% | 28.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8758 | 1.3302 | -0.46% | -2.41% | -0.70% | 4.23% | 0.55% | -2.67% | 19.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8845 | 1.3360 | 0.00% | -- | -0.68% | 8.67% | -0.29% | -2.22% | 19.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8940 | 1.3423 | -1.47% | -3.39% | -3.90% | 17.10% | 0.46% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9222 | 1.3611 | 0.00% | -4.88% | -1.30% | 18.55% | 2.05% | -0.26% | -- | 开放申购 | 开放赎回 |
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