|
| 高铁基金LOF(160135)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 | | 2026-01-08 | 1.0965 | 1.0965 | 0.00% | -- | 0.05% | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0957 | 1.0957 | 0.00% | -- | -0.41% | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0876 | 1.0876 | 0.00% | 0.42% | -0.28% | -- | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0808 | 1.0808 | 0.00% | 1.15% | -- | -- | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0830 | 1.0830 | 0.50% | -0.33% | -2.78% | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0776 | 1.0776 | 0.33% | -- | -- | -- | -7.55% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0741 | 1.0741 | 0.52% | -- | -5.23% | -- | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0685 | 1.0685 | 0.00% | -- | -6.11% | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0866 | 1.0866 | 0.00% | -1.24% | -4.91% | -- | -9.30% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0959 | 1.0959 | -0.39% | 0.03% | -- | -4.28% | -7.78% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1002 | 1.1002 | 0.00% | -- | -- | -3.13% | -6.78% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0940 | 1.0940 | -0.15% | -- | -- | -- | -6.22% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0956 | 1.0956 | 0.00% | -- | -- | -- | -4.06% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0907 | 1.0907 | 0.00% | -2.09% | -- | -- | -2.46% | -- | 11.33% | -- | -- | | 2025-11-19 | 1.1140 | 1.1140 | 0.00% | -2.51% | -- | -- | -3.51% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1334 | 1.1334 | -0.40% | -1.29% | -- | -- | -0.95% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1380 | 1.1380 | -0.67% | -- | -0.63% | -1.28% | -1.12% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1457 | 1.1457 | 0.26% | -0.03% | -0.02% | -- | -1.94% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1427 | 1.1427 | 0.00% | -- | -- | -1.41% | -1.48% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1482 | 1.1482 | 0.00% | -- | -- | -- | -2.83% | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1461 | 1.1461 | 0.00% | -0.67% | -- | -- | -2.09% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1538 | 1.1538 | 0.00% | -- | -- | -- | 1.54% | -- | 27.73% | -- | -- | | 2025-10-22 | 1.1479 | 1.1479 | 0.00% | -0.47% | -- | -1.96% | 0.44% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1322 | 1.1322 | 0.00% | -1.20% | -- | -- | -0.04% | -- | 23.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1533 | 1.1533 | 0.71% | -- | 0.78% | -- | 2.97% | -- | 25.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1452 | 1.1452 | -0.06% | -- | -- | 2.19% | 0.47% | -- | 24.98% | -- | -- | | 2025-10-13 | 1.1459 | 1.1459 | 0.00% | -- | -- | 3.30% | 2.87% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1463 | 1.1463 | 0.00% | -- | -- | 3.23% | 3.72% | -- | 27.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1252 | 1.1252 | 0.00% | -- | -- | -- | 7.10% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1444 | 1.1444 | 0.00% | -0.04% | -- | -- | -- | -- | 19.21% | -- | -- | | 2025-09-11 | 1.1486 | 1.1486 | 0.00% | 1.84% | -1.07% | 5.85% | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1449 | 1.1449 | 0.81% | -- | -- | 5.60% | 19.42% | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1357 | 1.1357 | 0.70% | -- | -0.18% | 5.20% | 17.41% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1278 | 1.1278 | 0.00% | -- | -0.20% | 4.50% | 17.15% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1658 | 1.1658 | 0.00% | 1.13% | -- | 7.32% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1528 | 1.1528 | 0.00% | -- | 2.86% | -- | -- | -- | 17.81% | -- | -- | | 2025-08-12 | 1.1590 | 1.1590 | -0.17% | 1.87% | 4.48% | -- | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1610 | 1.1610 | 0.00% | 2.73% | 4.66% | -- | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1377 | 1.1377 | 0.67% | -0.66% | -- | 7.51% | 7.01% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1301 | 1.1301 | 0.55% | -- | -- | 6.79% | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1239 | 1.1239 | 0.00% | -- | 2.68% | 6.21% | 2.71% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1453 | 1.1453 | 0.00% | -2.18% | -- | 7.01% | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1581 | 1.1581 | -1.08% | -- | -- | -- | 9.40% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1708 | 1.1708 | 0.00% | -- | -- | -- | 10.06% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1207 | 1.1207 | 1.03% | 1.76% | -- | 4.72% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1093 | 1.1093 | 0.00% | -- | 2.23% | 4.01% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1104 | 1.1104 | 0.37% | -- | 2.03% | 3.36% | 6.26% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1063 | 1.1063 | 0.45% | 1.07% | 2.04% | 5.10% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1013 | 1.1013 | 0.00% | 0.37% | 1.58% | -- | 5.63% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0956 | 1.0956 | 0.00% | 0.34% | 1.15% | -- | 3.85% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0946 | 1.0946 | -0.24% | -- | -- | 1.68% | 3.72% | -- | 12.09% | -- | -- | | 2025-06-30 | 1.0972 | 1.0972 | 0.00% | -- | -- | 0.69% | 4.89% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0919 | 1.0919 | -0.05% | 2.44% | 1.48% | -0.88% | 6.51% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0925 | 1.0925 | 0.00% | 1.38% | -- | -0.66% | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0659 | 1.0659 | -1.09% | -- | -- | -- | 2.76% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0776 | 1.0776 | -0.37% | -0.69% | -- | -2.73% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0816 | 1.0816 | 0.00% | -- | -- | -2.37% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0851 | 1.0851 | 0.00% | 0.55% | -- | -1.17% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0883 | 1.0883 | 0.38% | -- | -- | -- | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0842 | 1.0842 | 0.43% | -- | 1.53% | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0796 | 1.0796 | 0.04% | -0.77% | 2.02% | -- | 4.44% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0792 | 1.0792 | -0.36% | 0.03% | 1.98% | -1.82% | 3.03% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0831 | 1.0831 | 0.00% | 0.47% | 2.35% | -1.19% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0880 | 1.0880 | 0.84% | -- | 1.65% | -- | 4.37% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0789 | 1.0789 | 0.08% | -0.68% | -- | -- | 3.07% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0780 | 1.0780 | 0.19% | -- | -- | -2.87% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0760 | 1.0760 | 0.00% | -- | -- | -- | 3.31% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0863 | 1.0863 | 0.00% | -- | -- | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0914 | 1.0914 | 0.00% | 2.20% | 2.33% | -0.50% | 1.21% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0679 | 1.0679 | 0.92% | -0.22% | -- | -- | 0.76% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0582 | 1.0582 | -1.13% | -- | -2.89% | -- | 2.16% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0703 | 1.0703 | 0.00% | -- | -1.78% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0783 | 1.0783 | 0.00% | -0.01% | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0753 | 1.0753 | -0.29% | 0.83% | -2.93% | -0.37% | -0.81% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0784 | 1.0784 | 0.00% | -- | -2.65% | -0.08% | -0.83% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0700 | 1.0700 | -0.02% | 1.65% | -3.62% | -- | -0.22% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0702 | 1.0702 | 0.35% | -- | -3.60% | -0.92% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0665 | 1.0665 | 0.00% | -- | -2.87% | -- | 2.77% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0743 | 1.0743 | 2.06% | -0.31% | -- | -- | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0526 | 1.0526 | 0.00% | -2.22% | -- | -- | 0.91% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0776 | 1.0776 | 0.10% | -2.18% | -- | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0765 | 1.0765 | 0.00% | -2.12% | -- | -- | 2.13% | -- | 9.32% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0897 | 1.0897 | -0.83% | -1.18% | -- | -6.63% | -- | -- | 12.32% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0988 | 1.0988 | -0.25% | -1.01% | -0.99% | -5.85% | 8.62% | -- | 13.96% | -- | -- | | 2025-03-26 | 1.1016 | 1.1016 | 0.16% | -- | -- | -- | -- | -- | 14.25% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0998 | 1.0998 | 0.00% | -0.72% | -0.05% | -5.68% | -- | -- | 14.06% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1027 | 1.1027 | -0.66% | -0.68% | -- | -4.67% | -- | -- | 13.43% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1100 | 1.1100 | 0.00% | -- | 0.98% | -4.04% | 8.10% | -- | 13.53% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1078 | 1.1078 | 0.00% | 0.89% | -- | -4.96% | -- | -- | 13.31% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1078 | 1.1078 | -0.22% | 1.46% | -0.06% | -- | 9.21% | -- | 15.41% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1102 | 1.1102 | 0.00% | -- | -- | -5.10% | 9.40% | -- | 13.09% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0998 | 1.0998 | 0.16% | -- | -- | -8.20% | 8.18% | -- | 9.32% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0980 | 1.0980 | 0.56% | -0.11% | -0.03% | -- | -- | -- | 9.15% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0919 | 1.0919 | 0.00% | -0.38% | -1.15% | -- | 6.34% | -- | 8.69% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0992 | 1.0992 | 0.28% | -0.10% | -- | -6.47% | -- | -- | 5.81% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0961 | 1.0961 | 0.00% | -- | -- | -7.35% | 8.90% | -- | 4.22% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1098 | 1.1098 | 0.00% | 0.96% | -- | -2.21% | 11.57% | -- | 7.30% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1003 | 1.1003 | 0.00% | -- | -- | -1.94% | 11.20% | -- | 6.38% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0992 | 1.0992 | -0.78% | 0.21% | -- | -4.96% | 12.55% | -- | 2.00% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1078 | 1.1078 | 0.00% | -- | 2.64% | -4.05% | -- | -- | 2.80% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1085 | 1.1085 | 0.00% | 0.35% | 2.71% | -3.13% | -- | -- | 4.33% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0969 | 1.0969 | 0.00% | -- | 3.97% | -6.12% | -- | -- | 2.83% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0983 | 1.0983 | -0.57% | -- | -- | -6.76% | -- | -- | 2.96% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1046 | 1.1046 | 0.00% | -- | -- | -6.52% | -- | -- | 2.17% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0672 | 1.0672 | -0.90% | -- | -7.74% | -6.62% | 17.69% | -- | 2.57% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0769 | 1.0769 | 0.00% | -0.30% | -6.90% | -5.76% | 15.15% | -- | 3.50% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0793 | 1.0793 | 0.22% | -- | -- | -2.71% | 14.24% | -- | 4.84% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0769 | 1.0769 | 0.00% | -- | -- | -4.44% | 12.27% | -- | 3.21% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0801 | 1.0801 | 2.38% | -- | -7.68% | -5.24% | 13.15% | -- | 3.52% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0550 | 1.0550 | 0.00% | -- | -9.82% | -5.29% | 10.52% | -- | 0.80% | 限大额 | 开放赎回 |
|