|
| 多因子LOF(166107)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 | 1.4018 | 1.4018 | 0.00% | -0.01% | -0.16% | -- | 25.05% | 34.28% | 28.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4120 | 1.4120 | 0.71% | -- | 0.09% | -- | 28.86% | 35.26% | 29.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4020 | 1.4020 | 1.03% | -- | -- | -- | 29.59% | 34.30% | 26.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3877 | 1.3877 | -0.09% | 0.63% | -0.37% | -- | 28.94% | 32.93% | 24.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3890 | 1.3890 | -0.24% | 1.20% | -- | -- | 27.74% | 33.06% | 24.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3923 | 1.3923 | 0.00% | 1.46% | -1.33% | -- | 28.03% | 33.37% | 24.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3790 | 1.3790 | 0.47% | 0.24% | -- | -- | 29.42% | 32.10% | 24.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3725 | 1.3725 | 0.02% | -0.72% | -- | -- | 31.08% | 31.48% | 23.42% | -- | -- | | 2025-11-25 | 1.3722 | 1.3722 | 0.00% | -1.20% | -- | 1.34% | 30.31% | 31.45% | 23.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3394 | 1.3394 | -2.64% | -- | -3.61% | -- | 23.60% | 28.31% | 18.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3757 | 1.3757 | -0.49% | -- | -- | -- | 26.94% | 31.78% | 22.59% | -- | -- | | 2025-11-19 | 1.3825 | 1.3825 | -0.45% | -1.54% | 1.56% | -- | 29.05% | 32.44% | 23.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3888 | 1.3888 | -0.70% | -1.38% | 2.03% | -- | 31.78% | 33.04% | 23.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3986 | 1.3986 | 0.00% | -- | 2.75% | -- | 31.05% | 33.98% | 23.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4041 | 1.4041 | -0.29% | -- | -- | -- | 26.94% | 34.51% | 22.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4082 | 1.4082 | 0.00% | 1.10% | -- | -- | 26.07% | 34.90% | 22.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4107 | 1.4107 | -0.19% | -0.03% | -- | 11.25% | 28.01% | 35.14% | 17.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4134 | 1.4134 | 0.00% | -- | -- | 11.35% | 30.74% | 35.40% | 17.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3929 | 1.3929 | 0.00% | -1.45% | -- | -- | 32.02% | 33.43% | 15.99% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4111 | 1.4111 | 0.00% | -- | -- | 13.41% | 33.84% | 35.18% | 26.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4134 | 1.4134 | 0.00% | 1.71% | 2.57% | -- | 33.04% | 35.40% | 26.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3892 | 1.3892 | 0.00% | -0.46% | -- | -- | 33.59% | 33.08% | 22.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3896 | 1.3896 | 0.00% | -- | -- | 11.62% | 35.02% | 33.12% | 22.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3612 | 1.3612 | -2.46% | -- | -- | 10.11% | 37.94% | 30.40% | 18.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3956 | 1.3956 | 0.00% | -- | -- | 13.46% | 40.84% | 33.69% | 21.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4086 | 1.4086 | 0.00% | -- | -- | -- | 43.68% | 34.94% | 25.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3906 | 1.3906 | 0.91% | -- | -- | 16.40% | 48.76% | 33.21% | 27.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3780 | 1.3780 | -0.68% | -- | -- | 15.65% | -- | 32.00% | 23.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3874 | 1.3874 | 0.00% | -- | 2.46% | -- | 60.34% | 32.91% | 23.64% | -- | -- | | 2025-09-15 | 1.3590 | 1.3590 | 0.00% | -- | -- | 16.20% | -- | 30.18% | 17.88% | -- | -- | | 2025-09-10 | 1.3382 | 1.3382 | 0.00% | -- | -- | -- | -- | 28.19% | 11.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3541 | 1.3541 | 1.24% | -- | -- | 18.43% | 62.85% | 29.72% | 11.96% | -- | -- | | 2025-08-22 | 1.3375 | 1.3375 | 0.00% | -- | -- | 15.97% | -- | 28.13% | 7.40% | -- | -- | | 2025-08-14 | 1.2774 | 1.2774 | 0.00% | 0.74% | 3.95% | 10.47% | -- | 22.37% | 5.01% | -- | -- | | 2025-08-07 | 1.2680 | 1.2680 | -0.10% | 1.90% | -- | 11.39% | -- | 21.47% | 7.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2693 | 1.2693 | 0.00% | 1.02% | -- | -- | -- | 21.59% | 7.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2443 | 1.2443 | -0.97% | -- | -- | -- | 41.61% | 19.20% | 4.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2565 | 1.2565 | 0.00% | -- | -- | -- | -- | 20.37% | 5.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2449 | 1.2449 | 0.00% | 1.30% | 7.90% | 12.33% | 40.79% | 19.25% | 5.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2362 | 1.2362 | 0.50% | 0.81% | 5.64% | 14.19% | -- | 18.42% | 6.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2300 | 1.2300 | 0.00% | 0.54% | -- | -- | 37.68% | 17.83% | 5.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2289 | 1.2289 | 0.00% | -- | 5.08% | 12.22% | 35.99% | 17.72% | 5.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2263 | 1.2263 | 0.24% | 0.84% | -- | -- | -- | 17.47% | 1.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2234 | 1.2234 | -0.03% | 1.17% | 4.10% | -- | 36.69% | 17.20% | 1.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2238 | 1.2238 | 0.00% | -- | 4.66% | 18.30% | -- | 17.23% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2161 | 1.2161 | 0.57% | 2.06% | -- | -- | 35.05% | 16.50% | 0.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2092 | 1.2092 | 0.00% | -- | 5.18% | 5.33% | 33.14% | 15.83% | -0.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1947 | 1.1947 | 0.27% | 3.54% | 4.51% | -- | 32.85% | 14.45% | -0.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1915 | 1.1915 | 0.00% | -- | -- | -- | -- | 14.14% | -0.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1803 | 1.1803 | 1.76% | 0.86% | 3.23% | 3.03% | -- | 13.07% | -1.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1599 | 1.1599 | 0.53% | -- | 1.44% | 1.33% | 25.71% | 11.11% | -1.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1538 | 1.1538 | 0.00% | -1.34% | -- | -- | 25.43% | 10.53% | -2.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1688 | 1.1688 | -0.12% | -- | 1.79% | -- | 24.27% | 11.96% | -0.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1702 | 1.1702 | 0.00% | -- | 1.91% | -- | 25.26% | 12.10% | -0.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1695 | 1.1695 | -0.92% | 0.02% | 1.39% | 2.74% | -- | 12.03% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1804 | 1.1804 | 0.00% | -- | -- | 2.76% | 25.98% | 13.08% | 1.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1752 | 1.1752 | 0.50% | 2.23% | -- | 2.69% | 26.09% | 12.58% | 3.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1693 | 1.1693 | 0.00% | 1.71% | -- | 1.90% | 25.99% | 12.01% | 2.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1496 | 1.1496 | 0.00% | 0.54% | -- | 3.48% | -- | 10.13% | 5.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1430 | 1.1430 | -0.01% | -- | -- | 2.89% | -- | 9.49% | 5.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1431 | 1.1431 | 0.00% | -- | 2.14% | 0.47% | 18.83% | 9.50% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1434 | 1.1434 | -0.86% | -0.43% | 2.13% | -- | 19.58% | 9.53% | 3.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1533 | 1.1533 | 0.00% | 0.67% | -- | -- | -- | 10.48% | 6.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1483 | 1.1483 | 0.24% | -- | -- | 3.48% | -- | 10.00% | 7.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1456 | 1.1456 | -0.93% | -- | 4.85% | 3.24% | 18.10% | 9.74% | 7.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1563 | 1.1563 | 0.24% | 1.58% | 5.59% | 4.20% | 18.15% | 10.77% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1535 | 1.1535 | 0.00% | -- | 6.45% | -- | 18.32% | 10.50% | 7.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1383 | 1.1383 | 0.00% | -- | 10.20% | 3.46% | -- | 9.04% | 9.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1191 | 1.1191 | 0.39% | 2.92% | -2.05% | 4.39% | 20.17% | 7.20% | 12.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1147 | 1.1147 | -0.43% | 2.97% | -2.70% | 3.98% | -- | 6.78% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1195 | 1.1195 | 0.00% | -- | -2.20% | 5.77% | 21.45% | 7.24% | 5.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1083 | 1.1083 | 1.92% | 1.21% | -3.18% | 3.99% | -- | 6.17% | 3.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0874 | 1.0874 | 0.44% | 0.35% | -- | -- | 16.25% | 4.17% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0826 | 1.0826 | 0.00% | -- | -- | -- | 16.16% | 3.71% | -2.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0926 | 1.0926 | -0.23% | 5.62% | -5.56% | -- | 17.74% | 4.67% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0951 | 1.0951 | 1.06% | 6.02% | -5.34% | -- | 17.54% | 4.90% | -2.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0836 | 1.0836 | 0.00% | -- | -- | -- | 16.12% | 3.80% | -1.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0345 | 1.0345 | 0.15% | -9.63% | -9.60% | -- | 10.87% | -0.90% | -8.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0329 | 1.0329 | 0.00% | -- | -9.74% | -0.24% | -- | -1.05% | -8.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1480 | 1.1480 | 0.28% | -- | 3.34% | 9.97% | 21.17% | 9.97% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1448 | 1.1448 | 0.00% | 0.20% | 3.05% | -- | 20.91% | 9.67% | -2.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1428 | 1.1428 | 0.00% | -0.17% | 2.87% | 4.70% | 24.94% | 9.47% | -1.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1425 | 1.1425 | -0.27% | -- | 1.35% | 5.89% | 24.01% | 9.45% | -2.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1456 | 1.1456 | 0.08% | -- | -- | -- | 22.68% | 9.74% | -4.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1447 | 1.1447 | 0.00% | -1.05% | -- | 4.40% | 21.35% | 9.66% | -5.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1569 | 1.1569 | 1.63% | 1.09% | 4.25% | 5.02% | 25.75% | 10.82% | -3.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1383 | 1.1383 | -0.91% | -0.80% | -- | 3.33% | 23.23% | 9.04% | -6.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1487 | 1.1487 | 0.00% | 1.65% | 2.95% | 2.47% | -- | 10.04% | -5.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1444 | 1.1444 | -0.27% | 3.02% | 4.02% | 4.44% | 27.38% | 9.63% | -8.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1475 | 1.1475 | 1.55% | 0.85% | 5.70% | 4.72% | 26.80% | 9.92% | -9.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1300 | 1.1300 | 0.25% | -- | -- | 4.45% | -- | 8.25% | -10.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1272 | 1.1272 | 0.00% | -0.01% | -- | 4.74% | 24.07% | 7.98% | -10.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1109 | 1.1109 | -2.36% | -- | -- | 4.81% | -- | 6.42% | -13.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1378 | 1.1378 | 0.00% | 1.50% | -- | 6.79% | 25.46% | 9.00% | -10.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1273 | 1.1273 | 0.00% | -- | 5.16% | 7.06% | 26.72% | 7.99% | -11.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1210 | 1.1210 | 0.51% | -- | 5.35% | 3.44% | 29.21% | 7.39% | -12.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1153 | 1.1153 | 0.00% | -0.04% | -- | 4.11% | 28.92% | 6.84% | -12.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1146 | 1.1146 | 0.44% | -- | -- | 4.44% | 30.32% | 6.77% | -11.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1097 | 1.1097 | 0.00% | 0.86% | -- | 2.46% | 29.74% | 6.30% | -11.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1158 | 1.1158 | 0.00% | -- | -- | 0.88% | 30.46% | 6.89% | -11.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1002 | 1.1002 | 1.34% | -- | 6.26% | -0.16% | 33.02% | 5.39% | -13.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0856 | 1.0856 | 0.00% | -- | -- | 0.42% | 34.57% | 3.99% | -13.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0720 | 1.0720 | 1.28% | -- | -- | 3.64% | -- | 2.69% | -18.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0584 | 1.0584 | 0.01% | -- | -1.47% | 1.78% | 19.95% | 1.39% | -19.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0583 | 1.0583 | -0.70% | -- | -3.48% | 2.10% | 20.45% | 1.38% | -19.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0658 | 1.0658 | 0.16% | -- | -2.80% | 3.56% | 15.07% | 2.10% | -19.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0641 | 1.0641 | 0.00% | 4.61% | -2.95% | 4.63% | 14.89% | 1.94% | -20.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0172 | 1.0172 | 0.00% | -- | -7.66% | 3.75% | 5.94% | -2.56% | -25.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0318 | 1.0318 | 0.00% | -1.16% | -5.60% | 2.21% | 8.11% | -1.16% | -23.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0354 | 1.0354 | 0.00% | -- | -5.51% | 1.22% | 6.91% | -0.81% | -23.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0439 | 1.0439 | 0.00% | -4.08% | -4.01% | 2.05% | 6.56% | 0.00% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0915 | 1.0915 | 0.29% | -0.46% | 2.44% | 16.76% | 15.10% | 11.42% | -22.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0883 | 1.0883 | 0.86% | -- | 3.93% | -- | 15.64% | 11.10% | -22.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0790 | 1.0790 | 0.00% | -- | 2.47% | 24.70% | 13.42% | 10.15% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0742 | 1.0742 | -2.03% | -1.84% | 2.42% | 29.97% | 12.69% | 9.66% | -23.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0965 | 1.0965 | 0.00% | -0.46% | 1.18% | -- | 14.78% | 11.93% | -19.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0766 | 1.0766 | -1.62% | -2.12% | 0.88% | -- | 10.72% | 9.90% | -23.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0943 | 1.0943 | -0.66% | 0.12% | 2.54% | -- | 12.54% | 11.71% | -23.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1016 | 1.1016 | -1.73% | 0.53% | -0.80% | -- | 12.90% | 12.45% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1210 | 1.1210 | 0.81% | 3.61% | 1.35% | 36.47% | 14.24% | 14.43% | -20.99% | 开放申购 | 开放赎回 |
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