| 基本面50LOF(160716)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 2.1985 | 2.1985 | -0.18% | | 2025-09-05 | 2.2025 | 2.2025 | 0.03% | | 2025-09-04 | 2.2018 | 2.2018 | -0.01% | | 2025-09-03 | 2.2020 | 2.2020 | -- | | 2025-08-25 | 2.2818 | 2.2818 | 1.29% | | 2025-08-22 | 2.2528 | 2.2528 | -- | | 2025-08-13 | 2.2168 | 2.2168 | -- | | 2025-08-07 | 2.2229 | 2.2229 | -- | | 2025-08-01 | 2.1901 | 2.1901 | -- | | 2025-07-30 | 2.2343 | 2.2343 | 0.34% | | 2025-07-29 | 2.2267 | 2.2267 | -- | | 2025-07-24 | 2.2562 | 2.2562 | -0.05% | | 2025-07-23 | 2.2574 | 2.2574 | 0.13% | | 2025-07-22 | 2.2545 | 2.2545 | 0.80% | | 2025-07-21 | 2.2366 | 2.2366 | -- | | 2025-07-17 | 2.2127 | 2.2127 | -- | | 2025-07-15 | 2.2249 | 2.2249 | -- | | 2025-07-09 | 2.2151 | 2.2151 | 0.04% | | 2025-07-08 | 2.2142 | 2.2142 | -- | | 2025-07-03 | 2.1836 | 2.1836 | 0.24% | | 2025-07-02 | 2.1784 | 2.1784 | -- | | 2025-06-24 | 2.1568 | 2.1568 | -- | | 2025-06-20 | 2.1231 | 2.1231 | 0.78% | | 2025-06-19 | 2.1067 | 2.1067 | -- | | 2025-06-17 | 2.1193 | 2.1193 | -- | | 2025-06-13 | 2.1078 | 2.1078 | -- | | 2025-06-11 | 2.1174 | 2.1174 | -- | | 2025-05-30 | 2.0901 | 2.0901 | -- | | 2025-05-26 | 2.0867 | 2.0867 | -- | | 2025-05-21 | 2.1110 | 2.1110 | -- | | 2025-05-12 | 2.0789 | 2.0789 | 0.58% | | 2025-05-09 | 2.0669 | 2.0669 | 0.49% | | 2025-05-08 | 2.0568 | 2.0568 | 0.56% | | 2025-05-07 | 2.0453 | 2.0453 | -- | | 2025-04-30 | 2.0176 | 2.0176 | -1.00% | | 2025-04-29 | 2.0380 | 2.0380 | -- | | 2025-04-21 | 2.0285 | 2.0285 | -0.73% | | 2025-04-18 | 2.0434 | 2.0434 | -- | | 2025-04-15 | 2.0145 | 2.0145 | 0.81% | | 2025-04-14 | 1.9984 | 1.9984 | -- | | 2025-04-10 | 1.9974 | 1.9974 | 0.55% | | 2025-04-09 | 1.9864 | 1.9864 | 0.11% | | 2025-04-08 | 1.9842 | 1.9842 | 2.62% | | 2025-04-07 | 1.9336 | 1.9336 | -- | | 2025-03-31 | 2.0401 | 2.0401 | -0.38% | | 2025-03-28 | 2.0479 | 2.0479 | -0.37% | | 2025-03-27 | 2.0555 | 2.0555 | 0.24% | | 2025-03-26 | 2.0505 | 2.0505 | -- | | 2025-03-21 | 2.0473 | 2.0473 | -- | | 2025-03-13 | 2.0312 | 2.0312 | 0.18% | | 2025-03-12 | 2.0276 | 2.0276 | -- | | 2025-03-07 | 2.0429 | 2.0429 | -0.25% | | 2025-03-06 | 2.0481 | 2.0481 | -- | | 2025-03-04 | 2.0228 | 2.0228 | -- | | 2025-02-28 | 2.0324 | 2.0324 | -- | | 2025-02-25 | 2.0255 | 2.0255 | -1.08% | | 2025-02-24 | 2.0477 | 2.0477 | 0.15% | | 2025-02-21 | 2.0446 | 2.0446 | -- | | 2025-02-19 | 2.0627 | 2.0627 | -- | | 2025-02-17 | 2.0709 | 2.0709 | 0.09% | | 2025-02-14 | 2.0691 | 2.0691 | 0.58% | | 2025-02-13 | 2.0571 | 2.0571 | 0.23% | | 2025-02-12 | 2.0523 | 2.0523 | 0.76% | | 2025-02-11 | 2.0369 | 2.0369 | -- | | 2025-02-07 | 2.0302 | 2.0302 | 0.82% | | 2025-02-06 | 2.0136 | 2.0136 | 0.40% | | 2025-02-05 | 2.0055 | 2.0055 | -- | | 2025-01-23 | 2.0182 | 2.0182 | -- | | 2025-01-21 | 2.0161 | 2.0161 | -- | | 2025-01-14 | 2.0106 | 2.0106 | -- | | 2025-01-08 | 2.0349 | 2.0349 | 0.13% | | 2025-01-07 | 2.0323 | 2.0323 | 0.35% | | 2025-01-06 | 2.0252 | 2.0252 | 0.05% | | 2025-01-03 | 2.0241 | 2.0241 | -0.85% | | 2025-01-02 | 2.0414 | 2.0414 | -- | | 2024-12-27 | 2.0997 | 2.0997 | -- | | 2024-12-23 | 2.0716 | 2.0716 | -- | | 2024-12-18 | 2.0750 | 2.0750 | 0.85% | | 2024-12-17 | 2.0575 | 2.0575 | 0.01% | | 2024-12-16 | 2.0573 | 2.0573 | -- | | 2024-12-12 | 2.0976 | 2.0976 | -- | | 2024-12-09 | 2.0713 | 2.0713 | 0.01% | | 2024-12-06 | 2.0710 | 2.0710 | 1.12% | | 2024-12-05 | 2.0480 | 2.0480 | -0.35% | | 2024-12-04 | 2.0552 | 2.0552 | -0.24% | | 2024-12-03 | 2.0601 | 2.0601 | 1.06% | | 2024-12-02 | 2.0384 | 2.0384 | 0.61% | | 2024-11-29 | 2.0261 | 2.0261 | 0.29% | | 2024-11-28 | 2.0202 | 2.0202 | -0.43% | | 2024-11-27 | 2.0290 | 2.0290 | 0.95% | | 2024-11-26 | 2.0100 | 2.0100 | 0.30% | | 2024-11-25 | 2.0040 | 2.0040 | -0.11% | | 2024-11-22 | 2.0063 | 2.0063 | -2.53% | | 2024-11-21 | 2.0584 | 2.0584 | -0.13% | | 2024-11-20 | 2.0610 | 2.0610 | -0.12% | | 2024-11-19 | 2.0634 | 2.0634 | -1.18% | | 2024-11-18 | 2.0881 | 2.0881 | 1.98% | | 2024-11-15 | 2.0475 | 2.0475 | -0.56% | | 2024-11-14 | 2.0590 | 2.0590 | -0.48% | | 2024-11-13 | 2.0690 | 2.0690 | 0.83% | | 2024-11-12 | 2.0520 | 2.0520 | -0.97% | | 2024-11-11 | 2.0720 | 2.0720 | -1.10% | | 2024-11-08 | 2.0951 | 2.0951 | -1.65% | | 2024-11-07 | 2.1302 | 2.1302 | 2.88% | | 2024-11-06 | 2.0706 | 2.0706 | -0.71% | | 2024-11-05 | 2.0855 | 2.0855 | 1.50% | | 2024-11-04 | 2.0547 | 2.0547 | 0.51% | | 2024-11-01 | 2.0442 | 2.0442 | 0.99% | | 2024-10-31 | 2.0241 | 2.0241 | -0.41% | | 2024-10-30 | 2.0324 | 2.0324 | -0.99% | | 2024-10-29 | 2.0528 | 2.0528 | -0.71% | | 2024-10-28 | 2.0675 | 2.0675 | -0.18% | | 2024-10-25 | 2.0712 | 2.0712 | -0.21% | | 2024-10-24 | 2.0755 | 2.0755 | -0.83% | | 2024-10-23 | 2.0929 | 2.0929 | 0.67% | | 2024-10-22 | 2.0789 | 2.0789 | 0.28% | | 2024-10-21 | 2.0730 | 2.0730 | -0.29% | | 2024-10-18 | 2.0791 | 2.0791 | 1.35% | | 2024-10-17 | 2.0515 | 2.0515 | -2.00% | | 2024-10-16 | 2.0933 | 2.0933 | 1.19% | | 2024-10-15 | 2.0687 | 2.0687 | -2.19% | | 2024-10-14 | 2.1150 | 2.1150 | 2.38% | | 2024-10-11 | 2.0659 | 2.0659 | -1.82% | | 2024-10-10 | 2.1041 | 2.1041 | 4.06% | | 2024-10-09 | 2.0221 | 2.0221 | -7.26% | | 2024-10-08 | 2.1805 | 2.1805 | 3.49% | | 2024-09-30 | 2.1069 | 2.1069 | 6.19% | | 2024-09-27 | 1.9840 | 1.9840 | -- |
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