|
| 地产LOF(160628)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 | 0.6136 | 1.4948 | -2.32% | -- | -- | -- | -- | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6282 | 1.5040 | 0.00% | -- | -- | -2.42% | -- | -- | -39.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6220 | 1.5001 | 0.00% | -2.14% | -6.16% | -1.94% | -9.61% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6333 | 1.5072 | 0.00% | -2.24% | -4.75% | -- | -10.21% | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6356 | 1.5086 | -0.14% | -1.17% | -3.68% | -- | -6.82% | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6365 | 1.5092 | 0.00% | -3.08% | -- | -- | -5.87% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6478 | 1.5163 | 0.00% | -- | -3.23% | -- | -2.04% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6431 | 1.5133 | -2.07% | -- | -6.23% | -- | -5.58% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6567 | 1.5219 | 0.00% | -2.03% | -- | -- | -4.31% | -- | -30.36% | -- | -- | | 2025-11-13 | 0.6703 | 1.5305 | 0.65% | -- | -2.70% | -- | -7.42% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6660 | 1.5278 | 0.00% | 0.48% | -4.32% | -- | -8.26% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6610 | 1.5246 | 0.00% | -0.59% | -7.32% | -- | -13.65% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6628 | 1.5257 | 0.00% | -0.96% | -7.07% | 6.95% | -9.84% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.6649 | 1.5271 | 0.00% | -0.67% | -6.77% | 8.15% | -4.43% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6692 | 1.5298 | 1.41% | -1.73% | -3.95% | -- | -0.12% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6599 | 1.5239 | 0.00% | -3.78% | -- | -- | -3.65% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6694 | 1.5299 | 0.00% | -- | -- | -- | 0.62% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6810 | 1.5372 | -0.70% | -- | -- | -- | 1.02% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6858 | 1.5402 | 0.00% | -- | -- | 13.19% | 1.84% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6889 | 1.5422 | -1.03% | -3.41% | 4.55% | -- | 5.81% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6961 | 1.5467 | 0.00% | -2.40% | 8.12% | 14.87% | 6.39% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7132 | 1.5575 | 2.37% | -- | -- | -- | -0.92% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6967 | 1.5471 | 0.00% | -- | -- | -- | 4.86% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6877 | 1.5414 | 0.00% | -- | -- | -- | 18.79% | -- | -30.18% | -- | -- | | 2025-09-15 | 0.6614 | 1.5249 | 0.38% | -- | -- | 16.83% | 25.86% | -- | -37.19% | -- | -- | | 2025-09-12 | 0.6589 | 1.5233 | 0.00% | 3.88% | -- | -- | 25.70% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6438 | 1.5138 | -0.09% | -- | -- | -- | -- | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6444 | 1.5142 | 0.00% | -- | -- | -- | -- | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6343 | 1.5078 | 0.00% | -- | 2.36% | 10.51% | 17.59% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6440 | 1.5139 | 0.00% | -- | -- | -- | -- | -- | -34.02% | -- | -- | | 2025-08-05 | 0.6197 | 1.4986 | 1.19% | -- | -- | -- | -- | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6124 | 1.4940 | 0.03% | -- | -- | -- | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6122 | 1.4939 | -0.42% | -4.10% | -- | -- | -- | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6148 | 1.4955 | -4.03% | -- | -- | -- | 8.53% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6406 | 1.5118 | 0.00% | 4.69% | -- | -- | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6384 | 1.5104 | 0.00% | -- | -- | -- | 17.94% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6119 | 1.4937 | 0.00% | -- | -- | -- | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6059 | 1.4899 | 0.00% | -- | 8.27% | -- | -- | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5970 | 1.4843 | 0.00% | -1.49% | -- | -3.23% | 4.94% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6060 | 1.4900 | 3.11% | -- | -- | -1.51% | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5877 | 1.4785 | -0.24% | 1.73% | -- | -- | 9.81% | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5891 | 1.4793 | 0.00% | -- | -- | 1.78% | -- | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5777 | 1.4722 | 0.00% | -- | 0.94% | -- | 3.38% | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5745 | 1.4701 | 0.00% | -- | 0.67% | -6.37% | -- | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5596 | 1.4608 | 0.00% | -1.15% | -- | -9.93% | -1.70% | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5661 | 1.4649 | 0.00% | -- | -- | -- | -5.13% | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5740 | 1.4698 | 0.00% | 0.05% | -- | -- | -6.41% | -- | -39.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5723 | 1.4688 | -0.24% | 0.28% | -- | -- | -7.72% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5737 | 1.4696 | 0.81% | -- | -2.91% | -- | -9.58% | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5691 | 1.4667 | -0.44% | -- | -3.72% | -- | -- | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5716 | 1.4683 | 0.16% | -- | -- | -10.15% | -11.10% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5707 | 1.4678 | 0.00% | -2.46% | -- | -9.76% | -- | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5707 | 1.4678 | 0.00% | -1.71% | -- | -- | -13.74% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5851 | 1.4768 | 0.78% | -0.43% | -- | -4.50% | -14.50% | -- | -43.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5806 | 1.4740 | -0.14% | -0.60% | -3.94% | -6.26% | -8.65% | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5814 | 1.4745 | 0.00% | -- | -- | -6.13% | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5876 | 1.4784 | 0.60% | -- | -- | -5.95% | -- | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5841 | 1.4762 | 0.00% | -- | -- | -4.40% | 0.03% | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5909 | 1.4805 | -0.03% | -4.69% | -3.51% | -1.15% | 0.14% | -- | -44.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5911 | 1.4806 | 0.00% | -- | -3.48% | -1.12% | 6.12% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6200 | 1.4988 | 0.00% | -- | 0.78% | 4.22% | -- | -- | -42.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6169 | 1.4968 | 2.07% | 0.26% | -- | 1.93% | -- | -- | -47.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6044 | 1.4890 | 0.00% | -- | -- | -- | -- | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6153 | 1.4958 | 0.00% | -- | -1.50% | -- | 10.27% | -- | -47.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5788 | 1.4729 | 0.00% | -3.49% | -7.70% | -2.69% | -- | -- | -50.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5997 | 1.4860 | 0.07% | -2.01% | -- | -3.91% | -1.37% | -- | -48.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5993 | 1.4858 | -2.14% | -- | -- | -3.97% | -0.61% | -- | -46.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6124 | 1.4940 | 0.00% | -0.46% | -- | -- | -- | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6136 | 1.4948 | 0.26% | -- | -2.97% | -3.20% | -2.45% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6120 | 1.4938 | 0.00% | -- | -- | -- | -2.24% | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6152 | 1.4958 | -0.98% | -- | -- | -- | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6213 | 1.4996 | 0.00% | -- | 2.17% | -- | -0.43% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6196 | 1.4985 | 0.00% | -- | -0.83% | -- | -3.79% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6247 | 1.5018 | -0.38% | -- | -- | -- | -- | -- | -36.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6271 | 1.5033 | 0.00% | -- | 2.64% | -9.51% | -- | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6328 | 1.5069 | 0.00% | -- | 5.85% | -8.29% | 1.74% | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6362 | 1.5090 | 0.60% | 4.62% | 6.42% | -5.92% | -1.21% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6324 | 1.5066 | 0.00% | 3.22% | 4.55% | -5.07% | -0.57% | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6081 | 1.4913 | -0.75% | -- | -- | -11.39% | -3.93% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6127 | 1.4942 | 0.00% | -1.94% | 1.24% | -10.38% | -2.75% | -- | -42.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6194 | 1.4984 | 0.00% | 1.37% | -- | -11.80% | -- | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6248 | 1.5018 | 3.29% | 5.74% | -- | -13.94% | -- | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6049 | 1.4893 | 0.00% | 1.19% | -- | -17.43% | -- | -- | -44.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6110 | 1.4931 | 0.00% | 2.21% | 1.90% | -20.18% | -- | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5909 | 1.4805 | -1.15% | -1.15% | -- | -19.62% | -- | -- | -43.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5978 | 1.4848 | -1.17% | -- | -- | -10.80% | -8.17% | -- | -43.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6049 | 1.4893 | 0.32% | -0.05% | -6.01% | -9.08% | 0.32% | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6030 | 1.4881 | 1.36% | -- | -- | -10.45% | 3.25% | -- | -44.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5949 | 1.4830 | -3.03% | -- | -- | -11.75% | 3.10% | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6135 | 1.4947 | 0.00% | -- | -- | -8.90% | 2.42% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6052 | 1.4895 | 0.00% | -- | -7.26% | -7.48% | 1.71% | -- | -42.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5938 | 1.4823 | 0.00% | -0.54% | -- | -8.80% | -3.13% | -- | -45.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5948 | 1.4829 | -0.80% | -4.69% | -14.17% | -18.84% | -2.49% | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5996 | 1.4859 | 0.44% | -3.93% | -13.48% | -16.70% | -3.60% | -- | -43.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5970 | 1.4843 | 0.00% | -5.73% | -13.85% | -17.06% | -4.02% | -- | -44.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6241 | 1.5014 | -1.45% | -3.03% | -9.06% | -13.30% | -4.13% | -1.56% | -38.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6333 | 1.5072 | 0.00% | -- | -7.72% | -12.02% | -2.72% | -0.11% | -38.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6339 | 1.5075 | 0.00% | -- | -4.85% | -- | -0.02% | -0.02% | -38.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6436 | 1.5137 | 0.00% | -1.38% | -2.56% | 12.32% | -0.83% | 1.51% | -37.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6531 | 1.5196 | 0.08% | -- | -4.17% | 21.15% | -1.79% | 3.01% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6526 | 1.5193 | -1.45% | -- | -4.48% | 24.19% | -2.89% | 2.93% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6622 | 1.5254 | 0.00% | -1.95% | -3.07% | 26.01% | -1.46% | 4.45% | -33.85% | 开放申购 | 开放赎回 |
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