|
| 产业升级LOF(160919)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 | 3.4787 | 5.4647 | 0.00% | 2.04% | 1.92% | -- | 16.41% | 17.95% | 23.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.4201 | 5.4061 | 0.00% | 2.27% | -- | -- | -- | 15.96% | 21.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4093 | 5.3953 | 0.00% | 2.61% | -- | 7.47% | 16.16% | 15.59% | 20.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.3443 | 5.3303 | 0.19% | -- | -- | 8.02% | 13.97% | 13.39% | 18.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.3381 | 5.3241 | -0.54% | -- | -- | -- | 13.87% | 13.18% | 18.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3561 | 5.3421 | 1.01% | 3.05% | -- | -- | 15.15% | 13.79% | 18.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3226 | 5.3086 | 0.00% | -- | -1.13% | -- | 14.98% | 12.65% | 19.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2569 | 5.2429 | 0.00% | -- | -- | -- | 12.16% | 10.43% | 16.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.3665 | 5.3525 | 0.00% | -- | -- | -- | 14.54% | 14.14% | 18.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4351 | 5.4211 | -0.88% | -- | 5.08% | 17.36% | 14.34% | 16.47% | 22.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4655 | 5.4515 | 1.54% | -- | -- | -- | 13.32% | 17.50% | 22.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.4131 | 5.3991 | 0.00% | -- | -- | 16.52% | 12.90% | 15.72% | 20.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.4247 | 5.4107 | -0.95% | -- | -- | -- | 16.04% | 16.12% | 22.84% | -- | -- | | 2025-10-29 | 3.4574 | 5.4434 | 2.88% | -- | 3.47% | 18.75% | 15.92% | 17.22% | 24.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.3605 | 5.3465 | 0.33% | 2.42% | 2.58% | 15.36% | 11.76% | 13.94% | 20.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.3496 | 5.3356 | 0.00% | 3.18% | 2.24% | 14.74% | 11.22% | 13.57% | 18.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2810 | 5.2670 | 1.07% | 0.37% | -- | -- | 9.23% | 11.24% | 16.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2464 | 5.2324 | 0.00% | -- | -- | -- | 7.22% | 10.07% | 15.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.3351 | 5.3211 | -0.10% | -- | -- | -- | 12.78% | 13.08% | 21.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3386 | 5.3246 | 2.13% | -- | -- | 16.89% | 12.32% | 13.20% | 21.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2689 | 5.2549 | 0.00% | -- | -- | -- | 6.92% | 10.83% | 18.91% | -- | -- | | 2025-09-29 | 3.3414 | 5.3274 | 1.99% | -- | -- | 19.67% | 17.53% | 13.29% | 23.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2761 | 5.2621 | 0.00% | -- | -- | -- | -- | 11.08% | 22.15% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.2143 | 5.2003 | 0.00% | -- | 10.05% | -- | 22.26% | 8.98% | 13.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1723 | 5.1583 | 0.00% | -- | -- | -- | 19.56% | 7.56% | 15.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0960 | 5.0820 | 0.00% | -- | 8.90% | -- | 16.31% | 4.97% | 12.26% | -- | -- | | 2025-08-14 | 2.9271 | 4.9131 | 0.00% | -- | -- | -- | 14.41% | -0.76% | 3.10% | -- | -- | | 2025-08-12 | 2.9293 | 4.9153 | 0.29% | -- | 2.35% | 4.09% | -- | -0.68% | 3.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9208 | 4.9068 | 0.76% | -- | 2.05% | 4.89% | 13.84% | -0.97% | 1.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8987 | 4.8847 | 0.00% | 1.96% | -- | 4.42% | -- | -1.72% | 1.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8856 | 4.8716 | 0.00% | -- | 2.03% | 5.22% | -- | -2.16% | 2.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8431 | 4.8291 | 0.30% | -2.61% | 1.39% | -- | -- | -3.60% | 2.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8346 | 4.8206 | 0.00% | -- | -- | -- | -- | -3.89% | 4.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9116 | 4.8976 | -0.05% | -0.42% | 4.28% | 6.63% | -- | -1.28% | 7.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9131 | 4.8991 | -0.21% | -- | 4.33% | 6.89% | -- | -1.23% | 7.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9193 | 4.9053 | 0.00% | -- | 4.02% | 6.80% | 11.98% | -1.02% | 10.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9115 | 4.8975 | -0.42% | -- | 5.50% | 6.06% | -- | -1.29% | 9.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9239 | 4.9099 | 0.00% | 2.37% | -- | -- | 8.76% | -0.86% | 9.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8561 | 4.8421 | 0.00% | -- | 2.41% | 2.93% | 7.21% | -3.16% | 9.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8620 | 4.8480 | 0.00% | 1.20% | -- | -- | 7.06% | -2.96% | 10.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8208 | 4.8068 | -0.26% | -- | 0.48% | 6.18% | 5.77% | -4.36% | 5.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.8282 | 4.8142 | 0.00% | 1.29% | 0.84% | -1.30% | -- | -4.11% | 6.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8282 | 4.8142 | 0.00% | -- | -- | -1.30% | -- | -4.11% | 7.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8040 | 4.7900 | 0.00% | -- | -- | -- | -- | -4.93% | 6.09% | -- | -- | | 2025-06-27 | 2.7921 | 4.7781 | 0.00% | -- | -0.51% | -3.81% | -- | -5.33% | 2.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8066 | 4.7926 | 0.00% | 0.45% | -- | -- | 2.73% | -4.84% | 5.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7598 | 4.7458 | 0.00% | -1.18% | -- | -- | -- | -6.43% | 5.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7745 | 4.7605 | -0.70% | -- | -1.61% | -- | -0.72% | -5.93% | 8.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7941 | 4.7801 | 0.00% | -- | -- | -3.98% | -0.94% | -5.27% | 8.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7928 | 4.7788 | 0.14% | -- | -- | -- | -- | -5.31% | 10.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7889 | 4.7749 | 0.00% | -0.66% | -1.25% | -1.58% | -- | -5.44% | 9.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8074 | 4.7934 | 0.00% | -- | 2.37% | -3.10% | -0.27% | -4.81% | 9.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8047 | 4.7907 | 0.00% | -- | -- | -- | -1.82% | -4.91% | 11.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8205 | 4.8065 | 0.00% | -0.83% | 3.29% | -1.38% | -0.34% | -4.37% | 20.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8065 | 4.7925 | -0.02% | -1.20% | 2.67% | -- | -1.10% | -4.85% | 19.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8072 | 4.7932 | 0.00% | -0.45% | 2.70% | -- | 0.31% | -4.82% | 19.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8440 | 4.8300 | -0.24% | -- | -- | -- | 0.45% | -3.57% | 18.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8509 | 4.8369 | 0.36% | -- | 3.09% | -- | 0.92% | -3.34% | 19.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8406 | 4.8266 | 0.74% | 0.58% | 3.48% | -- | -0.20% | -3.69% | 18.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8198 | 4.8058 | 0.00% | 0.20% | 2.72% | -- | -0.84% | -4.39% | 18.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8242 | 4.8102 | 0.36% | 2.98% | -- | -2.86% | -2.10% | -4.24% | 22.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8142 | 4.8002 | 1.06% | -- | -- | -- | -- | -4.58% | 23.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7847 | 4.7707 | 0.32% | -- | -- | -- | -2.62% | -5.58% | 25.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7759 | 4.7619 | 0.00% | -- | -- | -- | -- | -5.88% | 25.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7425 | 4.7285 | 0.00% | 0.44% | -4.29% | -- | -- | -7.01% | 24.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7306 | 4.7166 | 0.19% | -- | -- | -8.07% | -- | -7.42% | 23.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7254 | 4.7114 | -0.30% | -1.45% | -- | -8.24% | -- | -7.59% | 28.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7335 | 4.7195 | 0.00% | -0.42% | -- | -- | 0.12% | -7.32% | 28.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7452 | 4.7312 | 0.00% | 0.04% | -- | -6.60% | -- | -6.92% | 22.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7655 | 4.7515 | 0.74% | -0.05% | -- | -7.02% | -- | -6.24% | 21.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7451 | 4.7311 | -0.04% | -- | -5.67% | -6.96% | -0.86% | -6.93% | 16.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7461 | 4.7321 | 0.07% | 0.02% | -- | -6.92% | -0.46% | -6.89% | 19.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7442 | 4.7302 | -1.10% | -- | -- | -- | -- | -6.96% | 19.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7747 | 4.7607 | 0.28% | -- | -- | -- | -- | -5.92% | 20.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7670 | 4.7530 | 0.00% | 4.15% | -- | -5.91% | -- | -6.18% | 20.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.7456 | 4.7316 | 0.00% | -4.18% | -4.75% | -- | 3.49% | -6.91% | 14.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6567 | 4.6427 | -7.28% | -- | -- | -8.67% | -1.42% | -9.92% | 9.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8654 | 4.8514 | -1.79% | -1.29% | 0.10% | -1.83% | 6.32% | -2.85% | 14.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9176 | 4.9036 | 0.00% | -- | 2.02% | -1.08% | -- | -1.08% | 16.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.9027 | 4.8887 | 0.00% | -0.26% | -- | -- | 11.30% | -1.58% | 12.42% | -- | -- | | 2025-03-20 | 2.9104 | 4.8964 | 0.00% | 2.71% | -- | -- | 7.59% | -1.32% | 12.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9100 | 4.8960 | 0.00% | 1.09% | -0.07% | -- | 6.48% | -1.34% | 12.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8337 | 4.8197 | -0.96% | -2.20% | -2.53% | -- | -- | -3.92% | 7.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.8612 | 4.8472 | -0.61% | -0.82% | -- | -4.26% | 5.97% | -2.99% | 9.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8787 | 4.8647 | -0.13% | -- | -1.41% | -- | -- | -2.40% | 9.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8825 | 4.8685 | 0.00% | 0.70% | -1.64% | -- | -- | -2.27% | 9.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8973 | 4.8833 | 0.43% | -- | -- | -2.10% | 8.35% | -1.77% | 6.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8848 | 4.8708 | 0.00% | -- | -- | -1.71% | 8.49% | -2.19% | 5.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8626 | 4.8486 | 0.09% | -- | -3.62% | -2.44% | -- | -2.94% | 4.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8599 | 4.8459 | 0.00% | -- | -3.71% | -1.03% | 12.11% | -3.03% | 1.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8781 | 4.8641 | 0.00% | -1.16% | -- | -1.16% | -- | -2.42% | 2.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.9120 | 4.8980 | -0.60% | -0.27% | -1.30% | -0.92% | 16.06% | -1.27% | 3.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9296 | 4.9156 | 0.00% | -0.03% | -0.70% | -0.95% | 16.76% | -0.67% | 4.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.9073 | 4.8933 | 0.00% | -- | -- | -4.93% | 15.87% | -1.43% | 4.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9199 | 4.9059 | -0.36% | -1.69% | -- | -3.54% | 16.38% | -1.00% | 5.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.9305 | 4.9165 | 0.00% | -1.34% | -- | -2.65% | 16.80% | -0.64% | 3.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9702 | 4.9562 | 0.00% | -- | -- | -1.38% | 19.24% | 0.71% | 3.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.9391 | 4.9251 | -0.46% | -- | -- | -2.61% | 18.85% | -0.35% | -1.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9526 | 4.9386 | -0.73% | -- | -- | -2.39% | 20.71% | 0.11% | -0.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9742 | 4.9602 | 0.00% | 1.14% | -- | -0.99% | 17.70% | 0.84% | 0.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.9504 | 4.9364 | 0.00% | -- | 0.44% | 0.73% | 16.16% | 0.03% | -3.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.9407 | 4.9267 | 0.00% | 1.09% | -- | -3.81% | 13.94% | -0.29% | -3.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9370 | 4.9230 | 0.96% | -2.14% | -0.76% | -10.49% | 15.81% | -0.42% | -4.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9090 | 4.8950 | 0.00% | -3.07% | -1.70% | -5.47% | 13.23% | -1.37% | -5.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9187 | 4.9047 | -1.04% | -- | -0.53% | -5.16% | 12.30% | -1.04% | -7.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9494 | 4.9354 | -1.72% | -1.34% | 0.61% | -4.16% | 12.79% | 0.00% | -6.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0011 | 4.9871 | -0.46% | 0.33% | 2.97% | -2.48% | 13.76% | 14.76% | -4.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0149 | 5.0009 | 0.00% | -- | 3.44% | -2.03% | 14.29% | 15.29% | -3.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.9894 | 4.9754 | -0.13% | 0.77% | 3.29% | -- | 17.23% | 14.32% | -6.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9933 | 4.9793 | 0.07% | -- | 2.79% | 10.50% | 16.24% | 14.47% | -6.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9913 | 4.9773 | 0.00% | 1.83% | 3.01% | 11.33% | 16.89% | 14.39% | -6.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.9667 | 4.9527 | 0.00% | -0.73% | -0.28% | -- | 16.11% | 13.45% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.9375 | 4.9235 | 0.23% | -- | -0.68% | 13.05% | 14.39% | 12.33% | -7.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.9308 | 4.9168 | 0.00% | -0.63% | -0.91% | 12.79% | 14.13% | 12.08% | -9.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.9884 | 4.9744 | 0.00% | 1.82% | -1.15% | -- | 14.81% | 14.28% | -8.05% | 开放申购 | 开放赎回 |
|