|
| 高铁LOF(160639)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 | | 2026-01-05 | 0.9259 | 0.4021 | 0.00% | -- | -- | -- | -- | 0.00% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9328 | 0.4048 | 0.00% | 1.15% | -0.26% | -3.45% | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9268 | 0.4025 | 0.50% | -- | -2.73% | -- | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9222 | 0.4007 | 0.33% | -0.18% | -3.85% | -- | -8.02% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9192 | 0.3996 | 0.51% | -- | -- | -- | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9145 | 0.3978 | -0.66% | -1.45% | -- | -- | -9.28% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9206 | 0.4001 | 0.00% | -- | -- | -6.20% | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9239 | 0.4014 | 0.00% | -1.20% | -- | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9280 | 0.4029 | 0.00% | -0.87% | -- | -4.97% | -9.33% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9351 | 0.4056 | 0.00% | 0.14% | -3.53% | -- | -7.46% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9361 | 0.4060 | 0.00% | 0.10% | -3.79% | -- | -6.68% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9338 | 0.4051 | 0.00% | -1.79% | -- | -- | -4.31% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9352 | 0.4057 | 0.00% | -2.49% | -5.20% | -- | -3.08% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9324 | 0.4046 | -1.94% | -- | -- | -- | -6.25% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9508 | 0.4116 | -0.21% | -- | -- | -- | -4.40% | -- | 16.38% | -- | -- | | 2025-11-19 | 0.9528 | 0.4123 | -0.66% | -2.62% | -1.70% | -- | -4.03% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9591 | 0.4147 | 0.00% | -- | -1.05% | -- | -4.26% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9784 | 0.4220 | 0.00% | 0.37% | -- | -- | -1.90% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9832 | 0.4238 | 0.00% | -- | -- | -- | -3.23% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9813 | 0.4231 | 0.67% | -0.73% | -- | -- | -2.51% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9748 | 0.4206 | 0.57% | -2.05% | -- | -0.15% | -2.59% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9693 | 0.4185 | 0.00% | -- | -- | -0.05% | -1.71% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9730 | 0.4199 | -1.57% | -1.37% | -- | -- | -0.08% | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9885 | 0.4258 | -0.67% | 0.16% | -- | 0.89% | 1.15% | -- | 27.06% | -- | -- | | 2025-10-29 | 0.9952 | 0.4283 | 0.00% | 1.14% | 3.14% | -- | 1.95% | -- | 27.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9865 | 0.4250 | -0.04% | 1.77% | -- | -- | 0.63% | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9869 | 0.4252 | 0.29% | -- | -- | -0.66% | -0.32% | -- | 23.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9840 | 0.4241 | 0.00% | -- | -- | -- | 0.10% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9693 | 0.4185 | 0.00% | -- | -- | -- | 1.56% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9829 | 0.4237 | 0.00% | -- | 0.66% | 3.17% | 3.41% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9649 | 0.4169 | 0.00% | -- | -- | -- | 6.91% | -- | 24.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9661 | 0.4173 | 0.00% | -- | -- | -- | 11.62% | -- | 20.91% | -- | -- | | 2025-09-15 | 0.9815 | 0.4232 | -0.25% | -0.04% | -- | 6.04% | 21.99% | -- | 18.68% | -- | -- | | 2025-09-12 | 0.9840 | 0.4241 | 0.00% | 1.03% | -- | 5.89% | 21.48% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9765 | 0.4213 | -0.55% | -- | -- | 4.41% | 19.90% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9819 | 0.4233 | 0.81% | -- | -- | -- | 19.18% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9740 | 0.4203 | 0.00% | -- | -0.24% | 4.97% | 17.17% | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0066 | 0.4326 | 0.00% | -- | -- | 7.43% | -- | -- | 19.12% | -- | -- | | 2025-08-05 | 0.9763 | 0.4212 | 0.67% | -- | -- | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9698 | 0.4187 | 0.55% | -- | -- | -- | 4.23% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9645 | 0.4167 | 0.00% | -- | 2.64% | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9798 | 0.4225 | 0.00% | -1.38% | 4.01% | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9935 | 0.4277 | 0.00% | -- | -- | 7.19% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9820 | 0.4233 | 2.23% | 2.13% | 7.32% | 6.12% | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9606 | 0.4153 | 0.00% | -- | 3.83% | -- | 6.33% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9615 | 0.4156 | 0.00% | -- | 3.88% | 4.50% | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9527 | 0.4123 | 0.37% | 1.26% | 1.86% | -- | 6.20% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9492 | 0.4110 | 0.00% | 1.01% | -- | -- | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9408 | 0.4078 | 0.12% | -- | 1.11% | 1.73% | 3.65% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9397 | 0.4074 | -0.24% | 0.98% | 0.99% | 1.71% | -- | -- | 12.14% | -- | -- | | 2025-06-30 | 0.9420 | 0.4082 | 0.00% | -- | 1.24% | 0.73% | 4.88% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9375 | 0.4065 | 0.00% | 2.43% | -- | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9306 | 0.4039 | 0.00% | -- | 0.71% | -0.83% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9150 | 0.3980 | -0.03% | -1.15% | -- | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9153 | 0.3981 | -1.07% | -1.51% | -1.95% | -3.59% | 2.75% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9252 | 0.4019 | 0.00% | -- | -0.72% | -2.70% | 3.75% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9264 | 0.4023 | 0.09% | -0.95% | -0.59% | -- | 5.17% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9256 | 0.4020 | -0.40% | -- | -- | -- | 4.75% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9293 | 0.4034 | 0.00% | 0.15% | -- | -- | 4.64% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9353 | 0.4057 | 0.00% | 0.52% | 0.68% | -0.58% | 4.21% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9279 | 0.4029 | 0.00% | -0.77% | -- | -1.84% | 4.53% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9309 | 0.4040 | 0.04% | 0.46% | -- | -- | 4.58% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9305 | 0.4039 | -0.49% | 0.70% | -- | -- | 4.54% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9351 | 0.4056 | 0.83% | -0.20% | -- | -- | 4.47% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9274 | 0.4027 | 0.09% | -- | -- | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9266 | 0.4024 | 0.00% | -- | -- | -2.73% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9240 | 0.4014 | -1.39% | -0.85% | -0.31% | -- | 2.82% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9370 | 0.4063 | 0.00% | -- | 1.09% | -- | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9335 | 0.4050 | 0.17% | -- | -- | -1.84% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9319 | 0.4044 | 0.00% | 0.31% | 0.54% | -1.85% | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9290 | 0.4033 | 0.00% | -- | -- | -1.62% | 2.30% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9269 | 0.4025 | 0.00% | 0.00% | -- | 0.36% | 1.96% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9269 | 0.4025 | 0.16% | -- | -- | -- | 0.77% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9254 | 0.4020 | 0.00% | 0.58% | -- | -0.02% | -1.34% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9270 | 0.4026 | 0.01% | 0.61% | -- | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9269 | 0.4025 | 0.00% | -- | -- | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9201 | 0.4000 | 0.00% | -- | -- | -- | 3.85% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9214 | 0.4004 | 0.00% | -0.86% | -- | -- | 4.47% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9294 | 0.4035 | 0.50% | -- | -- | -- | 3.04% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9248 | 0.4017 | 0.10% | -- | -- | -- | 2.19% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9239 | 0.4014 | 0.52% | -2.13% | -- | -- | 2.09% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9191 | 0.3996 | -1.72% | -2.06% | -- | -- | 2.81% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9352 | 0.4057 | 0.00% | -- | -- | -6.83% | 6.51% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9440 | 0.4090 | 0.60% | -0.73% | -- | -- | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9384 | 0.4069 | 0.00% | -- | -1.56% | -6.66% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9494 | 0.4110 | -0.16% | -- | -0.17% | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9509 | 0.4116 | 0.00% | -- | -- | -5.16% | 7.33% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9408 | 0.4078 | 0.00% | -- | -0.37% | -7.91% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9453 | 0.4095 | 0.19% | -0.88% | 2.12% | -6.84% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9435 | 0.4088 | 0.00% | -- | 0.82% | -6.63% | 9.08% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9526 | 0.4122 | -0.12% | -- | 1.80% | -2.39% | 11.42% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9537 | 0.4127 | 0.00% | 0.28% | 2.25% | -0.82% | 12.07% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9533 | 0.4125 | 0.00% | -- | 2.21% | -1.43% | 12.02% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9510 | 0.4116 | 0.00% | 0.44% | -- | -4.21% | 13.89% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9495 | 0.4111 | 0.00% | 0.55% | -- | -4.06% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9468 | 0.4100 | 0.42% | 2.28% | -- | -5.07% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9428 | 0.4085 | 0.00% | 0.75% | -- | -6.92% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9443 | 0.4091 | 0.00% | 0.91% | 1.29% | -8.12% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9257 | 0.4021 | -1.08% | -1.08% | -- | -7.49% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9358 | 0.4059 | 0.33% | -- | -6.77% | -4.69% | 10.61% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9327 | 0.4047 | 0.99% | -- | -7.23% | -4.86% | 15.15% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9236 | 0.4013 | 0.00% | -- | -- | -6.72% | 18.26% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9256 | 0.4020 | 0.00% | -- | -- | -5.83% | 14.84% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9244 | 0.4016 | 0.00% | -0.72% | -- | -4.06% | 12.05% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9070 | 0.3950 | 0.00% | -- | -- | -5.36% | 10.34% | -- | 1.23% | 开放申购 | 开放赎回 |
|