|
| 创业板LOF基金(160637)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 | 1.4605 | 0.8464 | 0.00% | 2.95% | -- | -- | -- | 51.76% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4807 | 0.8545 | 0.00% | 4.24% | -0.06% | 10.92% | 41.57% | 53.85% | 2.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4187 | 0.8297 | 0.00% | 1.10% | -- | 9.71% | 37.64% | 47.41% | 0.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4205 | 0.8304 | 0.00% | 2.85% | -3.51% | -- | 35.45% | 47.60% | 0.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4126 | 0.8273 | 0.67% | 4.28% | -5.23% | -- | 39.71% | 46.78% | 3.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4032 | 0.8235 | 0.00% | -0.36% | -6.00% | -- | 36.47% | 45.80% | 1.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3811 | 0.8146 | 0.00% | -2.75% | -5.75% | -- | 36.27% | 43.51% | 0.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3546 | 0.8040 | -3.81% | -- | -5.07% | -- | 28.62% | 40.75% | -4.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4083 | 0.8255 | 0.00% | -4.76% | 1.52% | -- | 33.60% | 46.33% | -0.92% | -- | -- | | 2025-11-18 | 1.4202 | 0.8303 | 0.00% | -- | 4.32% | -- | 39.19% | 47.57% | -0.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4787 | 0.8537 | 2.41% | -- | -- | 26.50% | 31.99% | 53.65% | 3.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4439 | 0.8398 | 0.00% | -- | -- | 27.79% | 30.22% | 50.03% | 1.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4686 | 0.8497 | -0.88% | -- | -- | -- | 36.22% | 52.60% | 4.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4816 | 0.8549 | 0.00% | 0.64% | -0.84% | -- | 35.83% | 53.95% | 1.69% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4722 | 0.8511 | 0.00% | 0.47% | -1.47% | -- | 46.07% | 52.97% | 8.91% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5321 | 0.8751 | 2.79% | -- | 2.58% | -- | 51.14% | 59.20% | 14.01% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4905 | 0.8585 | -0.15% | 4.46% | -- | -- | 43.72% | 54.87% | 10.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4928 | 0.8594 | 1.88% | 7.61% | -- | -- | 43.29% | 55.11% | 7.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4653 | 0.8484 | 0.00% | 7.63% | -- | -- | 44.71% | 52.25% | 5.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4269 | 0.8330 | 2.86% | -- | -- | 32.23% | 38.86% | 48.26% | 0.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3872 | 0.8171 | 1.90% | -- | -- | 29.60% | 35.89% | 44.14% | -2.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3614 | 0.8068 | 0.00% | -- | -- | 27.60% | 43.49% | 41.46% | -5.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5040 | 0.8639 | 0.66% | 0.66% | 12.67% | 46.13% | 42.44% | 56.28% | 10.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4941 | 0.8599 | 0.04% | -- | -- | -- | 12.67% | 55.25% | 9.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4935 | 0.8597 | 0.00% | -- | -- | 49.02% | 28.89% | 55.18% | 7.46% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4223 | 0.8311 | 0.00% | -- | -- | -- | 49.20% | 47.79% | -1.22% | -- | -- | | 2025-09-10 | 1.3510 | 0.8026 | 1.21% | -- | -- | -- | -- | 40.38% | -10.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3349 | 0.7961 | 0.00% | -- | -- | -- | 39.68% | 38.71% | -11.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3742 | 0.8119 | 6.27% | -- | 24.96% | 42.12% | 41.67% | 42.79% | -8.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2931 | 0.7794 | 0.00% | -- | -- | -- | 34.11% | 34.36% | -13.81% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2519 | 0.7629 | 0.00% | -- | -- | 29.89% | -- | 30.08% | -23.40% | -- | -- | | 2025-08-13 | 1.1689 | 0.7297 | 3.45% | 5.59% | -- | -- | 17.63% | 21.46% | -26.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1299 | 0.7141 | 1.24% | 2.75% | -- | 16.27% | 14.70% | 17.40% | -28.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1161 | 0.7085 | 0.00% | -- | -- | 17.69% | 13.07% | 15.97% | -30.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1070 | 0.7049 | 0.66% | -0.35% | -- | -- | 10.12% | 15.02% | -30.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0997 | 0.7020 | 0.00% | -- | -- | -- | -- | 14.27% | -30.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0907 | 0.6984 | 0.00% | -- | -- | -- | -- | 13.33% | -32.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1109 | 0.7064 | 0.00% | 2.33% | -- | -- | -- | 15.43% | -29.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0856 | 0.6963 | 0.00% | -- | -- | 17.97% | 5.28% | 12.80% | -32.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0791 | 0.6937 | 0.81% | 4.29% | 13.47% | 17.95% | -- | 12.13% | -33.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0704 | 0.6902 | 0.33% | -- | -- | 18.74% | 1.16% | 11.22% | -34.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0669 | 0.6888 | 0.00% | 3.44% | -- | 18.65% | -- | 10.86% | -34.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0347 | 0.6759 | 0.00% | 2.97% | -- | -- | -- | 7.51% | -37.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0314 | 0.6746 | 0.21% | -- | -- | -- | -- | 7.17% | -37.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0292 | 0.6737 | 0.16% | 2.70% | -- | -- | -- | 6.94% | -37.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0276 | 0.6731 | 2.26% | -- | -- | -- | -- | 6.77% | -37.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0049 | 0.6640 | 0.00% | -- | -- | -- | -1.68% | 4.42% | -39.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0021 | 0.6629 | 0.00% | -0.19% | 6.37% | -- | -2.47% | 4.13% | -38.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0022 | 0.6629 | 0.45% | 5.38% | 6.57% | -- | -4.51% | 4.14% | -39.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9977 | 0.6611 | -0.63% | 4.12% | 5.42% | -- | -6.35% | 3.67% | -39.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0040 | 0.6636 | 2.95% | -- | 5.32% | 0.24% | -4.11% | 4.32% | -39.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9752 | 0.6521 | 0.00% | -- | 2.30% | -2.95% | -8.43% | 1.33% | -41.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9510 | 0.6424 | -0.75% | -- | -- | -7.26% | -12.21% | -1.18% | -40.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9582 | 0.6453 | 0.00% | -- | 0.02% | -- | -12.75% | -0.44% | -38.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9716 | 0.6507 | 0.00% | -- | 1.15% | -- | -11.68% | 0.96% | -36.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9669 | 0.6488 | 0.00% | 1.74% | -- | -- | -14.03% | 0.47% | -33.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9421 | 0.6388 | -0.87% | -1.17% | -- | -- | -- | -2.11% | -32.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9504 | 0.6422 | 1.33% | -1.39% | 4.14% | -- | -14.35% | -1.25% | -30.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9379 | 0.6372 | -0.27% | -- | 2.65% | -- | -- | -2.55% | -31.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9404 | 0.6382 | -0.63% | -- | 2.27% | -10.42% | -16.07% | -2.29% | -31.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9464 | 0.6406 | -0.72% | -1.21% | 2.93% | -10.29% | -- | -1.66% | -31.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9533 | 0.6433 | -1.09% | -0.76% | 3.60% | -10.17% | -15.82% | -0.95% | -33.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9638 | 0.6475 | 0.00% | 0.17% | 5.76% | -9.18% | -- | 0.15% | -32.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9580 | 0.6452 | -0.27% | -1.42% | 6.27% | -7.64% | -- | -0.46% | -31.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9606 | 0.6463 | -0.17% | 1.30% | 6.95% | -6.94% | -- | -0.19% | -30.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9622 | 0.6469 | 0.00% | -- | -- | -6.78% | -- | -0.02% | -30.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9718 | 0.6507 | 2.48% | -- | -- | -4.90% | -- | 0.98% | -30.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9483 | 0.6413 | 0.00% | -- | -- | -6.51% | -- | -1.47% | -28.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9126 | 0.6270 | -0.12% | 0.14% | -8.26% | -- | -20.49% | -5.17% | -33.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9137 | 0.6275 | -0.63% | -0.13% | -8.15% | -- | -- | -5.06% | -30.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9195 | 0.6298 | 0.00% | 2.00% | -8.20% | -7.25% | -14.62% | -4.46% | -28.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9202 | 0.6301 | 0.98% | 2.45% | -- | -5.91% | -14.03% | -4.38% | -32.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9113 | 0.6265 | -0.39% | -- | -- | -7.11% | -- | -5.31% | -33.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9149 | 0.6280 | 1.49% | -- | -- | -7.18% | -14.63% | -4.94% | -33.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9015 | 0.6226 | 0.26% | -- | -- | -- | -17.30% | -6.33% | -38.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8992 | 0.6217 | 0.11% | -- | -- | -- | -- | -6.57% | -38.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8982 | 0.6213 | 0.00% | -- | -- | -- | -- | -6.67% | -38.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9831 | 0.6553 | -0.08% | -1.85% | -- | -1.52% | -13.67% | 2.15% | -37.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9839 | 0.6556 | -1.10% | -2.08% | -- | -1.44% | -11.24% | 2.23% | -36.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9948 | 0.6599 | 0.00% | -- | -- | -- | -9.72% | 3.37% | -34.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0016 | 0.6627 | -0.32% | -- | -- | -- | -10.28% | 4.07% | -35.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0048 | 0.6640 | 0.00% | -- | -- | -2.45% | -11.66% | 4.41% | -36.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0255 | 0.6722 | 0.00% | -- | -1.07% | -- | -11.58% | 6.56% | -35.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0212 | 0.6705 | 0.00% | -- | -0.07% | -- | -- | 6.11% | -34.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0247 | 0.6719 | -0.24% | -- | -- | -- | -- | 6.47% | -33.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0272 | 0.6729 | 0.00% | -- | 1.27% | -2.55% | -- | 6.73% | -33.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0206 | 0.6703 | 0.00% | -- | -- | -0.98% | -8.69% | 6.05% | -36.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0498 | 0.6820 | -0.49% | 1.27% | -- | 2.10% | -3.93% | 9.08% | -37.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0550 | 0.6841 | 0.00% | 1.72% | 6.42% | 5.25% | -- | 9.62% | -36.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0612 | 0.6865 | 2.37% | 2.81% | 7.66% | 0.76% | -0.73% | 10.27% | -35.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0366 | 0.6767 | -0.06% | 2.14% | -- | -1.66% | -2.79% | 7.71% | -37.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0372 | 0.6769 | 0.00% | 1.50% | -- | -1.14% | -- | 7.77% | -37.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0322 | 0.6749 | 1.70% | 1.76% | -- | -4.79% | -- | 7.25% | -35.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0149 | 0.6680 | -0.68% | -- | 9.38% | -9.41% | -- | 5.46% | -36.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0219 | 0.6708 | 1.71% | 5.89% | -- | -7.84% | -- | 6.18% | -36.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0047 | 0.6639 | 0.00% | -- | -- | -9.43% | -- | 4.40% | -37.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0143 | 0.6678 | 0.00% | -- | 6.99% | -7.01% | -- | 5.39% | -40.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9651 | 0.6481 | 0.00% | -- | -- | -9.23% | -- | 0.28% | -43.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9914 | 0.6586 | 1.37% | -- | -3.75% | -2.09% | -4.44% | 3.01% | -44.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9780 | 0.6532 | -0.32% | -- | -4.00% | -4.61% | -5.25% | 1.62% | -44.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9811 | 0.6545 | -0.47% | -- | -- | -4.79% | -3.85% | 1.94% | -44.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9857 | 0.6563 | 0.00% | -- | -- | -4.08% | -6.06% | 2.42% | -44.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9279 | 0.6332 | 0.00% | -- | -- | -5.21% | -13.73% | -3.58% | -49.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9391 | 0.6376 | -0.94% | -5.93% | -10.91% | -29.46% | -11.83% | -2.42% | -48.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9480 | 0.6412 | 0.00% | -5.04% | -10.07% | -28.51% | -12.50% | -1.50% | -47.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9624 | 0.6470 | -3.60% | -- | -8.23% | -27.43% | -14.79% | 0.00% | -50.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9983 | 0.6614 | -2.80% | -3.08% | -3.53% | -24.72% | -13.23% | -11.62% | -48.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0271 | 0.6729 | 0.00% | 0.81% | -0.74% | -22.55% | -10.73% | -9.07% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0300 | 0.6740 | 1.10% | -- | 1.59% | 3.01% | -7.41% | -8.81% | -47.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0188 | 0.6696 | 0.00% | -0.58% | 0.48% | -- | -8.42% | -9.80% | -47.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0249 | 0.6720 | 0.00% | -- | 0.45% | -- | -7.65% | -9.26% | -48.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0247 | 0.6719 | 0.00% | -2.03% | -1.78% | 7.49% | -8.96% | -9.28% | -49.20% | 开放申购 | 开放赎回 |
|