|
| 消费红利增强LOF(501089)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 | | 2025-12-15 | 1.2008 | 1.2008 | 1.08% | -0.11% | -4.33% | -- | -2.81% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1880 | 1.1880 | 0.00% | -- | -5.36% | -5.81% | -5.60% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2021 | 1.2021 | 0.00% | -- | -- | -- | 0.70% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2233 | 1.2233 | 0.00% | 0.79% | 0.32% | -- | 1.95% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2200 | 1.2200 | 0.61% | 1.04% | -- | -- | 4.55% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2126 | 1.2126 | 0.00% | -1.57% | -- | -- | 3.67% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2137 | 1.2137 | 0.00% | -2.35% | -- | -4.48% | 5.38% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2075 | 1.2075 | -1.99% | -3.79% | -- | -3.62% | 1.96% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2320 | 1.2320 | 0.00% | -2.52% | -- | -- | 4.19% | -- | -11.27% | -- | -- | | 2025-11-18 | 1.2429 | 1.2429 | 0.00% | -0.78% | 2.64% | -- | 6.90% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2551 | 1.2551 | -0.69% | -- | 3.09% | -- | 6.10% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2638 | 1.2638 | 0.68% | -- | 4.65% | 4.95% | 4.84% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2553 | 1.2553 | 0.21% | 3.03% | -- | -- | 4.20% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2527 | 1.2527 | 0.55% | -- | -- | 4.72% | 3.99% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2459 | 1.2459 | 0.00% | -- | -- | 4.94% | 3.27% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2184 | 1.2184 | 0.00% | -- | -- | 2.98% | 3.68% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2194 | 1.2194 | 0.00% | -- | -- | 4.43% | 6.81% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2109 | 1.2109 | 0.00% | -- | -- | 2.92% | 9.84% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2293 | 1.2293 | 0.97% | -- | -- | 5.51% | 9.77% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2175 | 1.2175 | 0.81% | -- | -3.47% | 3.31% | 6.40% | -- | -12.57% | -- | -- | | 2025-10-13 | 1.2077 | 1.2077 | 0.00% | -- | -4.25% | 2.97% | 6.98% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2082 | 1.2082 | 0.00% | -- | -4.26% | -- | 5.65% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2127 | 1.2127 | 0.50% | -- | -- | -- | 7.70% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2067 | 1.2067 | 0.04% | -- | -- | -- | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2062 | 1.2062 | -0.72% | -- | -5.07% | 3.68% | -- | -- | -9.67% | -- | -- | | 2025-09-24 | 1.2149 | 1.2149 | 0.00% | -- | -2.46% | 4.76% | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2613 | 1.2613 | -0.67% | -- | -- | -- | 28.49% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2698 | 1.2698 | 0.82% | 1.45% | 6.15% | -- | 28.12% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2595 | 1.2595 | -0.19% | 1.02% | 6.08% | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2619 | 1.2619 | 0.00% | -- | 6.28% | -- | 27.14% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2517 | 1.2517 | 0.39% | -- | -- | -- | 24.55% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2468 | 1.2468 | 0.00% | -- | -- | 3.35% | 23.47% | -- | -14.08% | -- | -- | | 2025-08-25 | 1.2706 | 1.2706 | 2.01% | -- | -- | -- | 27.43% | -- | -12.37% | -- | -- | | 2025-08-22 | 1.2456 | 1.2456 | -0.58% | -- | -- | -- | -- | -- | -13.00% | -- | -- | | 2025-08-21 | 1.2529 | 1.2529 | 0.00% | -- | 5.97% | 3.97% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2042 | 1.2042 | 0.00% | -- | 2.67% | -- | 14.63% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1962 | 1.1962 | 0.75% | -- | 1.99% | 1.92% | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1873 | 1.1873 | -0.09% | -- | 1.57% | -- | 11.59% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1884 | 1.1884 | 0.00% | 1.77% | -- | 1.57% | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1831 | 1.1831 | 0.00% | -- | -- | 2.12% | 13.83% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1677 | 1.1677 | -1.99% | -- | -- | 0.79% | 10.16% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1914 | 1.1914 | 0.00% | 0.27% | -- | 2.84% | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1882 | 1.1882 | 0.00% | 1.30% | 3.59% | 1.98% | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1823 | 1.1823 | 0.00% | 0.32% | 2.93% | 0.73% | 11.03% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1766 | 1.1766 | 0.32% | 0.58% | -- | -0.51% | 11.03% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1729 | 1.1729 | 0.67% | -- | -- | -0.27% | 11.27% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1651 | 1.1651 | -1.14% | -0.33% | -0.52% | -- | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1785 | 1.1785 | 0.48% | -- | 0.62% | -- | 10.68% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1729 | 1.1729 | 0.27% | -- | -- | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1698 | 1.1698 | 0.00% | -- | -- | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1689 | 1.1689 | 0.00% | -0.22% | -- | 0.77% | 12.53% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1699 | 1.1699 | -0.14% | 0.56% | -2.36% | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1715 | 1.1715 | 0.00% | 1.02% | -2.23% | -- | -- | -- | -20.96% | -- | -- | | 2025-06-25 | 1.1634 | 1.1634 | 0.32% | -- | -- | -- | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1597 | 1.1597 | 1.11% | -- | -- | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1470 | 1.1470 | -0.14% | -- | -- | 0.62% | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1486 | 1.1486 | 0.45% | -1.93% | -- | 0.11% | 4.51% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1434 | 1.1434 | 0.00% | -- | -4.08% | -1.18% | 2.70% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1712 | 1.1712 | 0.00% | -- | -- | 2.96% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1988 | 1.1988 | 0.00% | -0.51% | 3.48% | 8.29% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2064 | 1.2064 | 0.68% | 0.38% | 4.13% | 8.25% | 3.65% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1982 | 1.1982 | -0.56% | -- | 3.43% | 7.12% | 1.63% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2050 | 1.2050 | 0.00% | -- | -- | 7.72% | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2018 | 1.2018 | 1.12% | -- | -- | -- | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1885 | 1.1885 | 0.00% | -0.29% | -- | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2051 | 1.2051 | 0.00% | 2.47% | 2.68% | -- | -2.33% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1920 | 1.1920 | 0.91% | -- | 2.11% | 7.76% | -2.96% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1812 | 1.1812 | -0.29% | 0.64% | 0.43% | 5.16% | -2.86% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1846 | 1.1846 | 0.72% | -- | -- | 5.47% | -2.81% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1761 | 1.1761 | 0.00% | 0.52% | -- | 4.71% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1737 | 1.1737 | 0.00% | 1.31% | -- | 5.46% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1700 | 1.1700 | 0.00% | 0.99% | 5.76% | 5.13% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1585 | 1.1585 | 0.00% | -0.57% | -- | -- | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1612 | 1.1612 | 0.00% | -1.07% | -- | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1651 | 1.1651 | -1.17% | -0.94% | 2.21% | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1789 | 1.1789 | 0.44% | -- | 3.42% | -- | 0.80% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1737 | 1.1737 | 0.54% | -- | 2.97% | 4.26% | 1.47% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1674 | 1.1674 | -1.29% | -- | -- | 3.14% | 0.75% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1826 | 1.1826 | 0.55% | -- | -- | 4.48% | 3.12% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1761 | 1.1761 | 0.00% | -- | 0.50% | -- | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1600 | 1.1600 | 4.85% | -- | 3.65% | -- | 0.24% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1063 | 1.1063 | 0.00% | -2.65% | -1.14% | -- | -6.30% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1364 | 1.1364 | 0.00% | -- | 1.59% | -- | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1475 | 1.1475 | 0.00% | -0.83% | -- | -3.60% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1399 | 1.1399 | -0.64% | -2.59% | -- | -- | -2.71% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1473 | 1.1473 | -0.85% | 0.86% | 3.37% | -- | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1571 | 1.1571 | 0.00% | 1.96% | 4.60% | -3.20% | -1.09% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1702 | 1.1702 | 2.87% | 4.57% | 4.18% | -5.29% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1375 | 1.1375 | 0.23% | -- | -- | -7.93% | -1.11% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1349 | 1.1349 | 0.00% | 2.52% | 1.92% | -9.82% | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1230 | 1.1230 | 0.35% | 0.76% | -- | -6.47% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1191 | 1.1191 | 0.00% | 0.04% | 0.56% | -6.25% | 0.22% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1070 | 1.1070 | -0.45% | -- | -- | -6.72% | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1120 | 1.1120 | -0.22% | -- | -- | -6.58% | -1.79% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1145 | 1.1145 | -0.37% | -0.09% | -- | -7.00% | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1186 | 1.1186 | 0.00% | -- | -- | -4.14% | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1155 | 1.1155 | 0.00% | -- | -- | -2.59% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1099 | 1.1099 | 0.33% | -- | -- | -6.13% | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1062 | 1.1062 | 0.46% | -0.66% | -2.27% | -6.05% | -- | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1011 | 1.1011 | 0.00% | -- | -2.72% | -5.30% | -1.29% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1232 | 1.1232 | 0.00% | 0.93% | 0.19% | -5.05% | 0.69% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1135 | 1.1135 | 0.00% | -- | -- | -7.57% | -0.18% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1129 | 1.1129 | 0.00% | -- | -- | -9.11% | 2.39% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1257 | 1.1257 | 0.00% | 0.41% | -- | 0.11% | -2.43% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1319 | 1.1319 | 0.00% | -- | -- | 2.68% | -3.19% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1211 | 1.1211 | 2.19% | -- | -9.26% | -2.03% | -5.85% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0971 | 1.0971 | 0.00% | -- | -11.20% | -2.82% | -7.87% | -- | -29.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1974 | 1.1974 | 0.59% | -- | 2.37% | 6.34% | 0.53% | -0.84% | -22.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1904 | 1.1904 | -0.11% | -0.41% | 3.04% | -- | 0.79% | -1.42% | -22.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1917 | 1.1917 | 0.00% | -- | 3.47% | -- | 0.11% | -1.31% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1953 | 1.1953 | 0.00% | -5.02% | 1.52% | -- | -0.27% | -1.01% | -20.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2261 | 1.2261 | -0.76% | 3.18% | 4.53% | 25.83% | 1.35% | 1.54% | -18.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2355 | 1.2355 | -1.83% | 3.50% | 2.49% | 26.80% | 1.50% | 2.32% | -19.60% | 开放申购 | 开放赎回 |
|