|
| 消费龙头LOF(501090)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 | | 2026-06-22 | 1.0292 | 1.0292 | 0.00% | -- | -- | -11.75% | -11.22% | -17.09% | -16.03% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0676 | 1.0676 | 0.00% | -0.49% | -7.21% | -9.75% | -- | -14.00% | -9.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0629 | 1.0629 | 0.00% | -2.81% | -7.61% | -- | -10.82% | -14.38% | -9.80% | -- | -- | | 2026-06-05 | 1.0724 | 1.0724 | -0.05% | -- | -- | -- | -- | -13.61% | -9.20% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0729 | 1.0729 | 0.00% | -- | -- | -7.87% | -11.10% | -13.57% | -9.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0936 | 1.0936 | 0.00% | -0.13% | -- | -- | -- | -11.91% | -7.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0950 | 1.0950 | 0.08% | -1.74% | -3.96% | -- | -- | -11.79% | -8.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0941 | 1.0941 | 0.00% | -- | -4.03% | -10.00% | -- | -11.87% | -7.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1068 | 1.1068 | 0.00% | -2.13% | -3.39% | -9.34% | -9.98% | -10.84% | -7.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1144 | 1.1144 | 0.00% | -2.18% | -2.19% | -8.72% | -- | -10.23% | -7.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1309 | 1.1309 | -0.36% | -- | -1.01% | -7.36% | -- | -8.90% | -6.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1350 | 1.1350 | -0.37% | -- | -- | -7.03% | -- | -8.57% | -5.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1392 | 1.1392 | -0.99% | -- | -- | -- | -- | -8.23% | -5.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1506 | 1.1506 | 0.02% | -- | -- | -- | -5.17% | -7.31% | -5.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1504 | 1.1504 | 0.00% | -- | -- | -6.53% | -5.22% | -7.33% | -5.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1568 | 1.1568 | 1.68% | 1.46% | -- | -4.88% | -- | -6.81% | -6.81% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1377 | 1.1377 | 0.00% | -0.69% | -- | -- | -- | -8.35% | -8.35% | -- | -- | | 2026-04-24 | 1.1401 | 1.1401 | 0.00% | 0.07% | 0.57% | -- | -4.30% | -8.16% | -6.85% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1401 | 1.1401 | -0.48% | -- | -2.24% | -- | -4.11% | -8.16% | -7.97% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1456 | 1.1456 | 0.00% | 0.28% | -1.77% | -- | -- | -7.72% | -7.53% | -- | -- | | 2026-04-17 | 1.1393 | 1.1393 | 0.00% | -- | -- | -6.48% | -4.59% | -8.22% | -10.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1424 | 1.1424 | 0.00% | -- | -- | -7.04% | -3.99% | -7.97% | -8.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1342 | 1.1342 | -1.11% | -- | -3.54% | -7.86% | -5.77% | -8.64% | -12.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1469 | 1.1469 | 0.00% | -- | -- | -6.82% | -- | -7.61% | -11.91% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1317 | 1.1317 | 0.00% | -- | -5.94% | -8.42% | -- | -8.84% | -13.48% | -- | -- | | 2026-03-24 | 1.1336 | 1.1336 | 0.00% | -- | -- | -7.78% | -- | -8.68% | -12.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1662 | 1.1662 | 0.00% | -- | -4.47% | -5.76% | -4.73% | -6.06% | -7.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1906 | 1.1906 | 0.00% | 0.65% | -2.47% | -3.11% | -4.12% | -4.09% | -6.52% | -- | -- | | 2026-03-16 | 1.1922 | 1.1922 | 0.00% | -- | -2.34% | -- | -- | -3.96% | -6.75% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1830 | 1.1830 | 0.01% | -- | -- | -3.25% | -1.48% | -4.70% | -7.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1829 | 1.1829 | 0.55% | 1.58% | -- | -2.55% | -1.96% | -4.71% | -7.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1764 | 1.1764 | 0.00% | 0.05% | -- | -- | -- | -5.24% | -8.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1645 | 1.1645 | -0.96% | -4.20% | -5.68% | -- | -- | -6.19% | -13.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1758 | 1.1758 | 0.00% | -- | -2.94% | -- | -0.39% | -5.28% | -13.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2032 | 1.2032 | 0.00% | -1.44% | -- | -2.12% | 0.43% | -3.08% | -10.48% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2156 | 1.2156 | 0.00% | -0.43% | -- | -1.00% | -- | -2.08% | -9.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2208 | 1.2208 | 0.00% | -0.81% | -- | -- | -- | -1.66% | -10.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2308 | 1.2308 | 0.00% | 2.61% | -- | -- | 4.23% | -0.85% | -7.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2346 | 1.2346 | 1.92% | -- | 0.30% | -- | -- | -0.55% | -9.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2114 | 1.2114 | 0.00% | -- | -1.58% | -- | -- | -2.42% | -10.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1995 | 1.1995 | -1.37% | -- | -2.93% | -- | -- | -3.38% | -13.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2162 | 1.2162 | 0.00% | -- | -1.25% | -3.52% | -- | -2.03% | -11.13% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2032 | 1.2032 | 0.00% | -- | -2.66% | -4.10% | -- | -3.08% | -12.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2182 | 1.2182 | -0.50% | -2.49% | -- | -3.72% | -- | -1.87% | -12.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2243 | 1.2243 | -0.37% | -- | -- | -3.32% | 3.04% | -1.38% | -9.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2289 | 1.2289 | 0.00% | -1.84% | 0.51% | -- | -- | -1.01% | -9.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2518 | 1.2518 | 0.20% | 0.84% | 2.38% | -2.14% | -- | 0.84% | -6.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2493 | 1.2493 | 0.00% | 1.49% | -- | -2.69% | -- | 0.64% | -6.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2519 | 1.2519 | 0.00% | 1.71% | -- | -3.37% | -- | 0.85% | -5.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2414 | 1.2414 | 0.85% | 0.80% | -- | -4.18% | 4.24% | 0.00% | -6.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2309 | 1.2309 | -0.39% | 0.14% | -- | -4.99% | 0.54% | 1.99% | -3.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2357 | 1.2357 | 0.33% | -- | -- | -4.62% | 0.54% | 2.39% | -3.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2316 | 1.2316 | -0.36% | -- | -- | -4.68% | 0.33% | 2.05% | -3.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2361 | 1.2361 | 0.00% | -0.11% | -- | -- | 0.57% | 2.42% | -3.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2292 | 1.2292 | 0.00% | -- | 0.43% | -4.17% | -- | 1.85% | -4.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2375 | 1.2375 | 0.71% | 1.21% | 0.00% | -- | -- | 2.54% | -4.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2288 | 1.2288 | 0.00% | 1.24% | -1.00% | -- | -0.08% | 1.81% | -5.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2227 | 1.2227 | 0.73% | -- | -- | -5.10% | -2.44% | 1.31% | -5.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2138 | 1.2138 | 0.00% | -- | -- | -6.63% | -- | 0.57% | -6.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2352 | 1.2352 | 0.00% | 0.59% | -1.80% | -- | 1.60% | 2.34% | 0.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2292 | 1.2292 | 0.00% | -0.19% | -- | -- | 1.93% | 1.85% | 5.94% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2279 | 1.2279 | 0.33% | -1.07% | -2.14% | -3.51% | 3.60% | 1.74% | 5.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2239 | 1.2239 | 0.09% | -1.53% | -2.45% | -- | 2.71% | 1.41% | 5.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2228 | 1.2228 | -0.71% | -2.16% | -2.60% | -1.78% | 0.08% | 1.32% | 4.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2315 | 1.2315 | -0.48% | -- | -1.65% | -- | 0.65% | 2.04% | 3.21% | -- | -- | | 2025-11-19 | 1.2375 | 1.2375 | -0.30% | -- | -0.95% | -- | 1.35% | 2.54% | 3.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2412 | 1.2412 | -0.14% | -- | -0.66% | -- | 1.94% | 2.84% | 4.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2429 | 1.2429 | -0.55% | -- | -0.52% | -- | 1.09% | 2.98% | 3.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2498 | 1.2498 | 0.00% | -- | -- | 3.90% | 0.42% | 3.55% | 5.59% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2579 | 1.2579 | 0.00% | 0.26% | -2.90% | -- | 4.68% | 4.23% | 19.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2606 | 1.2606 | 0.00% | 0.74% | -2.44% | 5.14% | 2.84% | 4.45% | 17.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2547 | 1.2547 | 0.06% | 0.42% | -2.18% | -- | 2.64% | 3.96% | 11.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2539 | 1.2539 | 0.20% | -0.90% | -- | -- | 1.65% | 3.89% | 6.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2514 | 1.2514 | -0.32% | -1.18% | -- | -- | 2.25% | 3.69% | 6.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2554 | 1.2554 | 0.26% | -- | -- | 4.30% | 4.24% | 4.02% | 6.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2522 | 1.2522 | 0.22% | -0.77% | -- | 4.48% | 3.78% | 3.75% | 5.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2494 | 1.2494 | -1.26% | -2.33% | -- | 4.77% | 6.61% | 3.52% | 1.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2653 | 1.2653 | -0.08% | -1.44% | -- | -- | 6.36% | 4.84% | 1.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2663 | 1.2663 | 0.00% | -2.25% | -2.46% | 6.86% | 4.91% | 4.92% | 2.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2619 | 1.2619 | -1.35% | -2.59% | -2.06% | -- | 2.27% | 4.56% | 3.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2792 | 1.2792 | -0.36% | -1.26% | -- | -- | 1.16% | 5.99% | 4.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2838 | 1.2838 | -0.90% | -0.90% | -- | 8.19% | 3.56% | 6.37% | 1.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2955 | 1.2955 | 0.26% | -- | -- | -- | -0.42% | 7.34% | 2.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2921 | 1.2921 | 0.00% | -- | -- | -- | 7.29% | 7.06% | 1.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2814 | 1.2814 | -0.10% | -- | 0.69% | 9.21% | 19.58% | 6.17% | 2.81% | -- | -- | | 2025-09-24 | 1.2827 | 1.2827 | 0.00% | -- | -- | 10.22% | -- | 6.28% | 2.91% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2982 | 1.2982 | 0.76% | -- | -- | -- | 30.05% | 7.56% | 0.01% | -- | -- | | 2025-09-12 | 1.2884 | 1.2884 | -0.89% | 1.25% | 6.15% | 8.81% | 27.72% | 6.75% | -1.14% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3000 | 1.3000 | 0.00% | -- | -- | -- | 26.69% | 7.71% | -0.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2725 | 1.2725 | 0.00% | -- | 5.87% | -- | 21.89% | 5.44% | 0.01% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2726 | 1.2726 | 0.00% | -- | 5.03% | -- | -- | 5.44% | -3.06% | -- | -- | | 2025-08-21 | 1.2449 | 1.2449 | 0.00% | 3.49% | 3.42% | 1.25% | -- | 3.15% | -5.70% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2029 | 1.2029 | 0.00% | -- | 1.31% | -- | -- | -0.33% | -10.66% | -- | -- | | 2025-08-12 | 1.2137 | 1.2137 | 0.00% | 0.98% | -- | -- | 14.60% | 0.56% | -9.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2002 | 1.2002 | 0.00% | 1.41% | -- | -1.11% | 12.85% | -0.56% | -10.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2056 | 1.2056 | 0.31% | -- | 2.03% | 0.07% | 14.64% | -0.11% | -10.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2019 | 1.2019 | 0.00% | 0.24% | 1.72% | 0.32% | -- | -0.41% | -11.23% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1835 | 1.1835 | 0.00% | -2.32% | -- | -1.22% | -- | -1.94% | -13.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1990 | 1.1990 | -0.46% | -- | -- | -- | 14.52% | -0.65% | -12.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2045 | 1.2045 | -0.59% | 0.07% | -- | -- | -- | -0.20% | -13.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2116 | 1.2116 | 0.00% | 1.09% | 3.26% | 1.66% | 15.41% | 0.39% | -12.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2037 | 1.2037 | 0.43% | 1.37% | 3.83% | -- | 8.04% | -0.27% | -12.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1985 | 1.1985 | 0.50% | -- | 3.00% | -- | -- | -0.70% | -13.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1925 | 1.1925 | 0.00% | -- | 2.39% | -0.13% | 8.29% | -1.19% | -13.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1850 | 1.1850 | -0.20% | -- | -- | -0.66% | -- | -1.81% | -13.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1874 | 1.1874 | 0.00% | 0.82% | -- | -0.21% | -- | -1.62% | -13.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1866 | 1.1866 | 0.00% | 1.00% | -0.44% | 0.41% | 10.15% | -1.68% | -15.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1777 | 1.1777 | -0.33% | -- | -1.54% | 3.52% | -- | -2.42% | -16.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1816 | 1.1816 | 0.11% | -- | -2.10% | -1.84% | -- | -2.10% | -18.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1803 | 1.1803 | 0.47% | 0.67% | -1.98% | -1.94% | -- | -2.20% | -18.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1748 | 1.1748 | 0.00% | 0.13% | -- | -- | -- | -2.66% | -18.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1725 | 1.1725 | -0.07% | -- | -- | -- | -- | -2.85% | -15.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1733 | 1.1733 | 0.82% | 0.83% | -- | -- | -- | -2.78% | -15.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1638 | 1.1638 | 1.16% | -0.08% | -- | -- | -- | -3.57% | -16.50% | 开放申购 | 开放赎回 |
|