|
| 券商基金LOF(501016)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 | | 2026-06-12 | 1.1495 | 1.1495 | 0.00% | -- | -- | -- | -- | -- | -1.33% | -- | -- | | 2026-06-02 | 1.1415 | 1.1415 | 0.13% | -1.68% | -3.58% | -- | -0.04% | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1400 | 1.1400 | 0.00% | -- | -3.71% | -10.67% | -0.18% | -- | -3.34% | -- | -- | | 2026-05-28 | 1.1261 | 1.1261 | 0.00% | -2.76% | -- | -11.75% | -- | -- | -5.43% | -- | -- | | 2026-05-26 | 1.1610 | 1.1610 | 0.00% | -0.23% | -0.18% | -- | 1.62% | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1581 | 1.1581 | 0.18% | -1.67% | -- | -9.59% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1560 | 1.1560 | -0.66% | -- | -2.20% | -9.75% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1637 | 1.1637 | 0.00% | -- | -1.71% | -9.15% | -0.29% | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1778 | 1.1778 | 0.00% | -- | -0.79% | -8.05% | -2.00% | -- | -4.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1871 | 1.1871 | 0.00% | 0.27% | -- | -- | 2.57% | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1995 | 1.1995 | 1.32% | -- | 7.03% | -- | 4.53% | -- | -4.42% | -- | -- | | 2026-04-30 | 1.1839 | 1.1839 | 0.00% | 0.90% | -- | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1631 | 1.1631 | -0.87% | -1.77% | -- | -11.20% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1733 | 1.1733 | -0.82% | -- | 2.79% | -10.42% | -- | -- | -2.85% | -- | -- | | 2026-04-22 | 1.1830 | 1.1830 | 0.00% | 0.27% | -- | -- | 4.23% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1820 | 1.1820 | -0.17% | -- | -- | -10.28% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1840 | 1.1840 | 0.00% | -- | -3.32% | -10.09% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1798 | 1.1798 | -0.62% | -- | -- | -11.10% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1872 | 1.1872 | 0.00% | 6.13% | -- | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1358 | 1.1358 | 0.00% | -- | -6.76% | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1186 | 1.1186 | -0.19% | -- | -9.67% | -- | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1207 | 1.1207 | 0.00% | -2.28% | -10.31% | -15.25% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1493 | 1.1493 | 0.00% | -- | -9.94% | -13.08% | -2.91% | -- | -3.68% | -- | -- | | 2026-03-27 | 1.1469 | 1.1469 | 0.62% | -- | -10.12% | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1398 | 1.1398 | 0.00% | -- | -- | -- | -5.52% | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1414 | 1.1414 | 0.00% | -- | -10.89% | -- | -5.93% | -- | -4.80% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2210 | 1.2210 | -0.29% | -0.72% | -4.68% | -7.12% | -- | -- | 2.30% | -- | -- | | 2026-03-17 | 1.2246 | 1.2246 | 0.00% | -- | -4.40% | -7.69% | -1.23% | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2299 | 1.2299 | 0.00% | 0.67% | -5.54% | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2181 | 1.2181 | -1.64% | -- | -- | -- | -0.27% | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2384 | 1.2384 | 1.14% | -2.95% | -- | -4.95% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2244 | 1.2244 | 0.22% | -- | -6.02% | -6.03% | 0.91% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2217 | 1.2217 | -2.22% | -- | -- | -3.98% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2495 | 1.2495 | 0.00% | -- | -- | -- | 3.78% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2761 | 1.2761 | 0.00% | -0.37% | -- | -0.54% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2809 | 1.2809 | 0.00% | -- | -5.52% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3021 | 1.3021 | 0.00% | -- | -- | -- | 6.71% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3028 | 1.3028 | 0.00% | -1.33% | -- | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2848 | 1.2848 | 0.00% | -- | -2.84% | -5.68% | 8.59% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3204 | 1.3204 | 1.22% | -- | -- | -- | 11.60% | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3045 | 1.3045 | 0.00% | -0.37% | -- | -- | 10.25% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3098 | 1.3098 | 0.00% | -0.53% | -- | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3093 | 1.3093 | -0.62% | -- | -- | -3.37% | 9.03% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3175 | 1.3175 | 0.00% | -2.82% | -- | -1.93% | 9.99% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3168 | 1.3168 | -0.78% | -- | -- | -3.79% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3271 | 1.3271 | 0.00% | -1.18% | -- | -- | 11.48% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3558 | 1.3558 | 0.00% | -3.02% | 3.74% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3429 | 1.3429 | 0.00% | 1.56% | -- | -- | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3980 | 1.3980 | 0.00% | 5.24% | 7.30% | -- | 19.12% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3223 | 1.3223 | -0.46% | -- | 2.62% | -- | -- | 9.65% | 15.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3284 | 1.3284 | 0.00% | -- | 3.10% | -- | -- | 10.16% | 15.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3146 | 1.3146 | -0.90% | -- | -- | -- | -- | 9.01% | 11.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3266 | 1.3266 | 0.00% | -- | -- | -- | 1.90% | 10.01% | 12.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3069 | 1.3069 | 0.00% | 0.31% | -2.85% | -4.86% | -- | 8.38% | 10.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3029 | 1.3029 | 2.40% | 1.12% | -- | -- | -2.07% | 8.04% | 7.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2724 | 1.2724 | 0.00% | -0.83% | -5.94% | -- | -3.33% | 5.51% | 7.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2885 | 1.2885 | 0.43% | 0.66% | -- | -- | 0.41% | 6.85% | 13.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2830 | 1.2830 | 0.02% | -- | -7.12% | -- | -0.96% | 6.39% | 10.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2827 | 1.2827 | 0.00% | -3.48% | -6.17% | -- | 1.26% | 6.37% | 10.92% | -- | -- | | 2025-11-21 | 1.2800 | 1.2800 | 0.00% | -4.51% | -5.53% | -8.71% | -4.34% | 6.14% | 11.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3290 | 1.3290 | 0.00% | -1.21% | -0.96% | -- | 0.48% | 10.21% | 14.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3405 | 1.3405 | 0.00% | -- | -- | -0.64% | -2.02% | 11.16% | 15.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3453 | 1.3453 | 0.00% | -- | -2.56% | -- | -3.47% | 11.56% | 17.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3527 | 1.3527 | 0.00% | -- | -- | 4.25% | 4.33% | 12.17% | 20.39% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3622 | 1.3622 | -1.02% | -0.36% | -- | 4.46% | 7.71% | 12.96% | 27.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3762 | 1.3762 | 0.00% | -- | -- | 3.20% | 11.66% | 14.12% | 29.45% | -- | -- | | 2025-10-27 | 1.3814 | 1.3814 | 1.05% | 2.83% | 4.18% | 3.55% | 10.80% | 14.55% | 27.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3671 | 1.3671 | 0.00% | 1.88% | -- | -- | 10.53% | 13.37% | 25.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3549 | 1.3549 | 0.86% | -- | -- | 5.01% | 9.69% | 12.36% | 21.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3434 | 1.3434 | 0.11% | -- | -- | -- | 6.64% | 11.40% | 21.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3419 | 1.3419 | -1.96% | -2.80% | -- | -- | 13.47% | 11.28% | 19.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3687 | 1.3687 | 0.00% | -0.53% | -- | -- | 15.09% | 13.50% | 22.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3806 | 1.3806 | 0.33% | -- | -- | -- | 12.11% | 14.49% | 28.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3760 | 1.3760 | 0.00% | -- | 1.50% | -- | 5.02% | 14.11% | 27.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3867 | 1.3867 | 4.58% | -- | -- | 11.69% | 1.78% | 14.99% | 27.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3260 | 1.3260 | -0.45% | -- | -- | -- | -- | 9.96% | 19.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3320 | 1.3320 | 0.00% | -- | -8.82% | 5.48% | 12.45% | 10.46% | 17.86% | -- | -- | | 2025-09-12 | 1.3736 | 1.3736 | 0.00% | -- | -- | -- | -- | 13.91% | 11.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3557 | 1.3557 | -0.04% | -- | -- | 14.41% | -- | 12.42% | 10.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3562 | 1.3562 | 0.00% | -- | -- | 16.09% | 25.09% | 12.46% | 11.93% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4608 | 1.4608 | 0.00% | -- | 9.50% | -- | -- | 21.14% | 18.87% | -- | -- | | 2025-08-21 | 1.4021 | 1.4021 | 0.00% | 3.92% | 8.66% | -- | 30.51% | 16.27% | 14.60% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3492 | 1.3492 | 0.00% | 2.53% | 6.01% | 12.26% | -- | 11.88% | 9.85% | -- | -- | | 2025-08-11 | 1.3203 | 1.3203 | 0.00% | 1.76% | -- | 15.31% | 22.27% | 9.49% | 7.43% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3159 | 1.3159 | 0.00% | 0.91% | 6.53% | 13.99% | 21.21% | 9.12% | 11.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3110 | 1.3110 | 1.04% | -2.77% | -- | -- | 20.35% | 8.72% | 11.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2975 | 1.2975 | 0.22% | -3.49% | -- | -- | -- | 7.60% | 12.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2946 | 1.2946 | -0.72% | -2.96% | 5.12% | -- | 15.91% | 7.36% | 9.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3040 | 1.3040 | -2.21% | -- | 5.42% | -- | -- | 8.14% | 9.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3335 | 1.3335 | -1.11% | 2.11% | 7.80% | -- | -- | 10.58% | 12.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3484 | 1.3484 | 0.30% | -- | 8.60% | 19.40% | 26.62% | 11.82% | 13.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3444 | 1.3444 | 0.77% | 4.19% | 8.28% | 18.74% | 25.24% | 11.49% | 11.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3341 | 1.3341 | 0.00% | -- | 5.65% | -- | 26.43% | 10.63% | 12.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3060 | 1.3060 | 0.00% | -- | 11.45% | -- | -- | 8.30% | 8.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2903 | 1.2903 | 0.00% | 1.38% | -- | -- | -- | 7.00% | 7.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2727 | 1.2727 | 0.00% | 3.04% | -- | -- | -- | 5.54% | 5.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2490 | 1.2490 | 1.12% | 1.41% | 6.92% | 14.38% | -- | 3.57% | 2.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2352 | 1.2352 | 0.00% | -0.15% | 5.74% | -- | 19.56% | 2.43% | 0.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2266 | 1.2266 | -0.41% | -2.87% | 7.41% | 3.08% | -- | 1.72% | -2.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2316 | 1.2316 | -0.44% | 2.59% | 7.85% | 4.05% | -- | 2.13% | -2.05% | -- | -- | | 2025-06-30 | 1.2370 | 1.2370 | -0.37% | 5.56% | 8.32% | 2.46% | -- | 2.58% | -2.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2416 | 1.2416 | 0.00% | -- | -- | -- | 15.81% | 2.96% | -2.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2628 | 1.2628 | 5.19% | -- | -- | 4.61% | -- | 4.72% | -0.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2005 | 1.2005 | 2.45% | -- | -- | -0.94% | -- | -0.45% | -5.86% | 开放申购 | 开放赎回 |
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