|
| 金融LOF(165521)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 | | 2025-12-12 | 1.3230 | 2.0750 | 0.00% | -0.36% | -- | -1.08% | 5.92% | 11.91% | 36.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3395 | 2.0915 | 0.88% | -- | -- | -- | 8.49% | 13.31% | 36.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3278 | 2.0798 | 1.32% | -- | -- | -- | 9.07% | 12.32% | 33.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3105 | 2.0625 | -0.05% | -- | -- | -- | 7.81% | 10.85% | 36.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3112 | 2.0632 | 0.00% | -0.85% | -- | -- | 7.27% | 10.91% | 36.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3224 | 2.0744 | -0.44% | -- | -- | -- | 11.17% | 11.86% | 40.19% | -- | -- | | 2025-11-25 | 1.3282 | 2.0802 | 0.00% | -- | -- | -5.67% | 12.57% | 12.35% | 40.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3209 | 2.0729 | -1.89% | -2.46% | -- | -- | 8.26% | 11.73% | 44.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3463 | 2.0983 | 0.00% | -- | -- | -- | 10.55% | 13.88% | 45.50% | -- | -- | | 2025-11-14 | 1.3542 | 2.1062 | 0.00% | -- | -- | -0.46% | 10.51% | 14.55% | 45.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3498 | 2.1018 | -0.34% | -- | -- | -0.05% | 8.45% | 14.18% | 47.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3544 | 2.1064 | 0.00% | -- | -- | -- | 7.84% | 14.57% | 53.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3478 | 2.0998 | 0.00% | -- | -- | -- | 9.59% | 14.01% | 52.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3497 | 2.1017 | 0.00% | -- | -- | -0.26% | 11.73% | 14.17% | 55.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3429 | 2.0949 | 0.00% | 0.52% | -- | -- | 10.57% | 13.59% | 49.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3360 | 2.0880 | 0.00% | 3.37% | -- | -0.46% | 10.34% | 13.01% | 46.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2953 | 2.0473 | 0.00% | -- | -3.16% | -- | 8.54% | 9.57% | 43.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2924 | 2.0444 | 0.00% | -- | -3.42% | -3.80% | 8.61% | 9.32% | 41.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3053 | 2.0573 | 0.00% | -- | -- | -- | 15.76% | 10.41% | 43.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2851 | 2.0371 | 0.00% | -- | -8.74% | -3.75% | -- | 8.70% | 37.02% | -- | -- | | 2025-09-15 | 1.3290 | 2.0810 | -0.64% | -- | -- | 5.58% | 36.29% | 12.42% | 35.95% | -- | -- | | 2025-09-12 | 1.3375 | 2.0895 | 0.00% | -- | -- | -- | -- | 13.14% | 37.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3371 | 2.0891 | -0.08% | -- | -- | -- | 35.53% | 13.10% | 36.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3382 | 2.0902 | 0.00% | -- | -- | -- | 36.05% | 13.20% | 37.07% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4081 | 2.1601 | 0.00% | -- | 4.06% | -- | -- | 19.11% | 46.57% | -- | -- | | 2025-08-14 | 1.3605 | 2.1125 | 0.32% | 0.08% | -- | -- | -- | 15.08% | 41.67% | -- | -- | | 2025-08-13 | 1.3562 | 2.1082 | 0.00% | -- | -- | -- | -- | 14.72% | 41.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3505 | 2.1025 | 0.00% | 0.84% | -- | 11.60% | -- | 14.24% | 40.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3594 | 2.1114 | 0.00% | 1.71% | -- | 13.57% | -- | 14.99% | 44.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3393 | 2.0913 | 0.00% | -- | -- | -- | 32.39% | 13.29% | 44.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3366 | 2.0886 | 0.00% | -- | -- | -- | 31.09% | 13.06% | 39.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3532 | 2.1052 | 0.00% | 0.23% | 1.36% | -- | -- | 14.46% | 40.64% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3429 | 2.0949 | -0.53% | -0.39% | 5.57% | 12.93% | -- | 13.59% | 39.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3500 | 2.1020 | -0.01% | -- | 6.13% | -- | -- | 14.19% | 40.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3501 | 2.1021 | 0.54% | -- | 6.22% | -- | 32.30% | 14.20% | 39.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3428 | 2.0948 | 0.04% | -1.26% | 5.57% | -- | 31.69% | 13.58% | 41.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3422 | 2.0942 | -0.44% | -0.09% | 5.49% | 13.67% | -- | 13.53% | 41.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3481 | 2.1001 | 0.00% | 0.22% | 7.09% | 14.70% | -- | 14.03% | 41.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3599 | 2.1119 | 1.23% | -- | -- | -- | -- | 15.03% | 36.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3434 | 2.0954 | -0.13% | 1.72% | -- | 16.78% | 35.45% | 13.64% | 34.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3452 | 2.0972 | 0.00% | 2.12% | -- | -- | -- | 13.79% | 34.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3207 | 2.0727 | 0.26% | -1.08% | 7.69% | -- | -- | 11.72% | 29.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3173 | 2.0693 | 0.00% | -- | 7.41% | 9.79% | 32.07% | 11.43% | 29.27% | -- | -- | | 2025-06-25 | 1.3351 | 2.0871 | 0.00% | 5.04% | -- | 9.54% | -- | 12.93% | 31.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2855 | 2.0375 | 1.06% | 1.04% | -- | -- | 29.51% | 8.74% | 26.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2720 | 2.0240 | 0.00% | 1.05% | 3.22% | -- | -- | 7.60% | 26.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2711 | 2.0231 | -0.07% | -- | 3.12% | 3.20% | 27.47% | 7.52% | 26.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2720 | 2.0240 | -0.02% | -- | 3.20% | -- | 28.06% | 7.60% | 26.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2723 | 2.0243 | 1.07% | -- | 3.22% | -- | 27.40% | 7.62% | 26.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2588 | 2.0108 | 0.00% | -- | -- | 4.51% | 27.80% | 6.48% | 28.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2477 | 1.9997 | 0.00% | -- | -- | 4.55% | -- | 5.54% | 30.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2264 | 1.9784 | 0.00% | -- | -- | 2.72% | 20.66% | 3.74% | 28.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2243 | 1.9763 | 0.00% | -0.65% | -- | 0.73% | 18.51% | 3.56% | 27.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2323 | 1.9843 | 0.20% | -- | -- | 1.94% | -- | 4.24% | 27.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2299 | 1.9819 | -0.22% | 0.61% | -- | 1.33% | -- | 4.03% | 29.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2326 | 1.9846 | -1.01% | 1.86% | 4.39% | -- | 20.23% | 4.26% | 30.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2452 | 1.9972 | 0.00% | -- | 5.95% | -- | 23.03% | 5.33% | 30.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2225 | 1.9745 | 1.02% | -- | -- | 0.75% | 19.71% | 3.41% | 28.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2101 | 1.9621 | 0.00% | -- | 5.19% | 0.93% | -- | 2.36% | 28.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1970 | 1.9490 | 1.07% | -- | -- | -0.16% | 18.26% | 1.25% | 26.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1843 | 1.9363 | 0.00% | -- | -- | -- | -- | 0.18% | 24.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1944 | 1.9464 | 0.00% | -- | -- | -- | 19.25% | 1.03% | 24.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1869 | 1.9389 | -0.19% | 0.52% | -- | -0.34% | 20.93% | 0.40% | 17.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1891 | 1.9411 | 0.00% | 1.17% | -- | 1.58% | -- | 0.58% | 17.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1808 | 1.9328 | 0.47% | 2.64% | -- | -- | 22.69% | -0.12% | 12.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1753 | 1.9273 | 0.00% | -- | -- | -- | 21.40% | -0.58% | 11.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1504 | 1.9024 | 0.00% | -- | -- | -1.76% | 18.33% | -2.69% | 9.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1998 | 1.9518 | -0.32% | -1.56% | 0.49% | -1.90% | 21.63% | 1.49% | 14.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2037 | 1.9557 | 0.00% | -- | 0.82% | -1.58% | 23.34% | 1.82% | 16.48% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2086 | 1.9606 | -0.84% | -2.56% | -- | -- | -- | 2.23% | 19.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2188 | 1.9708 | 0.00% | -1.05% | 2.15% | -- | -- | 3.10% | 20.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2404 | 1.9924 | 0.71% | -- | 2.20% | -- | 26.17% | 4.92% | 21.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2317 | 1.9837 | 0.00% | -- | 1.72% | -- | -- | 4.19% | 20.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2045 | 1.9565 | 0.00% | -- | -- | -1.11% | -- | 1.89% | 18.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2039 | 1.9559 | 0.88% | -- | 1.88% | -1.11% | 19.90% | 1.84% | 12.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1934 | 1.9454 | 0.00% | 0.03% | -- | -1.83% | -- | 0.95% | 11.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1939 | 1.9459 | -1.77% | -- | -- | -0.36% | -- | 0.99% | 11.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2154 | 1.9674 | 0.00% | 0.55% | -- | 0.95% | -- | 2.81% | 12.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1931 | 1.9451 | -1.16% | -1.47% | -- | 1.12% | 17.35% | 0.92% | 10.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2071 | 1.9591 | 0.00% | -0.82% | -- | 2.01% | 18.73% | 2.11% | 11.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2088 | 1.9608 | -0.40% | -- | 2.05% | -0.74% | -- | 2.25% | 8.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2137 | 1.9657 | 0.23% | 0.02% | -- | -0.61% | 23.65% | 2.66% | 8.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2109 | 1.9629 | -0.51% | 0.85% | -- | -0.58% | -- | 2.43% | 8.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2171 | 1.9691 | 0.00% | 1.37% | -- | 0.89% | -- | 2.95% | 9.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2134 | 1.9654 | 1.06% | 2.68% | -- | -1.05% | -- | 2.64% | 6.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2007 | 1.9527 | 0.00% | -- | -- | -3.53% | -- | 1.56% | 4.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2007 | 1.9527 | 0.15% | -- | -- | -4.40% | -- | 1.56% | 5.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1989 | 1.9509 | 0.00% | -- | 1.82% | -6.20% | 22.96% | 1.41% | 7.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1817 | 1.9337 | 0.00% | -- | -- | -4.80% | 24.89% | -0.04% | 8.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1909 | 1.9429 | 1.73% | -- | -2.21% | -1.94% | 28.79% | 0.74% | 5.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1706 | 1.9226 | 0.00% | -- | -3.50% | -3.26% | 27.27% | -0.98% | 3.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1845 | 1.9365 | 0.00% | 2.70% | -2.35% | -3.12% | 27.76% | 0.19% | 4.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1798 | 1.9318 | 2.29% | 0.20% | -3.14% | -3.34% | 28.21% | -0.20% | 5.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1534 | 1.9054 | 0.00% | -1.43% | -5.30% | -3.35% | 25.34% | -2.44% | 2.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1710 | 1.9230 | 0.00% | -0.95% | -4.91% | -1.60% | 26.76% | -0.95% | 6.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1775 | 1.9295 | 0.63% | -3.72% | -4.63% | -1.74% | 25.98% | -0.40% | 6.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1701 | 1.9221 | 0.00% | -6.64% | -5.23% | -2.35% | 25.18% | -1.02% | 4.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1822 | 1.9342 | -3.34% | -- | -2.29% | -1.34% | 26.76% | 0.00% | 6.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2230 | 1.9750 | -2.42% | -- | 1.37% | 2.06% | 29.60% | 31.14% | 10.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2533 | 2.0053 | 1.07% | 2.92% | 3.88% | 4.59% | 32.81% | 34.39% | 14.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2400 | 1.9920 | 0.00% | 2.23% | 2.99% | 9.97% | 34.08% | 32.96% | 12.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2178 | 1.9698 | 0.40% | 0.26% | 2.92% | 21.65% | 31.17% | 30.58% | 9.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2130 | 1.9650 | 0.00% | -0.41% | -0.39% | -- | 31.21% | 30.07% | 9.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2131 | 1.9651 | -0.12% | -2.53% | 0.56% | 24.41% | 29.55% | 30.08% | 8.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2146 | 1.9666 | -0.28% | -1.37% | 0.68% | 24.56% | 29.71% | 30.24% | 7.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2180 | 1.9700 | -2.49% | -1.35% | -0.88% | 24.91% | 29.29% | 30.60% | 7.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2491 | 2.0011 | 0.00% | 2.60% | 1.86% | -- | 30.89% | 33.94% | 10.30% | 开放申购 | 开放赎回 |
|