| 房地产LOF(160218)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7277 | 1.5834 | -- | | 2025-08-14 | 0.7100 | 1.5657 | 0.04% | | 2025-08-13 | 0.7097 | 1.5654 | -- | | 2025-08-08 | 0.7006 | 1.5563 | -- | | 2025-08-05 | 0.6977 | 1.5534 | 0.91% | | 2025-08-04 | 0.6914 | 1.5471 | -- | | 2025-07-29 | 0.7253 | 1.5810 | -- | | 2025-07-24 | 0.7098 | 1.5655 | 1.24% | | 2025-07-23 | 0.7011 | 1.5568 | -- | | 2025-07-21 | 0.6947 | 1.5504 | -- | | 2025-07-16 | 0.6826 | 1.5383 | -- | | 2025-07-14 | 0.6888 | 1.5445 | -- | | 2025-07-01 | 0.6641 | 1.5198 | -1.22% | | 2025-06-30 | 0.6723 | 1.5280 | -- | | 2025-06-25 | 0.6750 | 1.5307 | -- | | 2025-06-20 | 0.6467 | 1.5024 | -- | | 2025-06-06 | 0.6583 | 1.5140 | -0.03% | | 2025-06-05 | 0.6585 | 1.5142 | 0.21% | | 2025-06-04 | 0.6571 | 1.5128 | 0.70% | | 2025-06-03 | 0.6525 | 1.5082 | -0.09% | | 2025-05-30 | 0.6531 | 1.5088 | -- | | 2025-05-27 | 0.6488 | 1.5045 | 0.20% | | 2025-05-26 | 0.6475 | 1.5032 | -- | | 2025-05-21 | 0.6587 | 1.5144 | -- | | 2025-05-19 | 0.6606 | 1.5163 | -- | | 2025-05-14 | 0.6648 | 1.5205 | -- | | 2025-05-09 | 0.6556 | 1.5113 | -1.19% | | 2025-05-08 | 0.6635 | 1.5192 | -0.44% | | 2025-05-07 | 0.6664 | 1.5221 | -- | | 2025-04-29 | 0.6575 | 1.5132 | 0.09% | | 2025-04-28 | 0.6569 | 1.5126 | -- | | 2025-04-24 | 0.6846 | 1.5403 | -- | | 2025-04-22 | 0.6927 | 1.5484 | -- | | 2025-04-16 | 0.6649 | 1.5206 | -- | | 2025-04-10 | 0.6710 | 1.5267 | -- | | 2025-04-03 | 0.6692 | 1.5249 | 0.59% | | 2025-04-02 | 0.6653 | 1.5210 | -- | | 2025-03-28 | 0.6748 | 1.5305 | -- | | 2025-03-25 | 0.6680 | 1.5237 | -- | | 2025-03-19 | 0.6836 | 1.5393 | -- | | 2025-03-17 | 0.6878 | 1.5435 | 0.87% | | 2025-03-14 | 0.6819 | 1.5376 | -- | | 2025-03-12 | 0.6747 | 1.5304 | -0.60% | | 2025-03-11 | 0.6788 | 1.5345 | 0.16% | | 2025-03-10 | 0.6777 | 1.5334 | -- | | 2025-03-06 | 0.6934 | 1.5491 | 2.36% | | 2025-03-05 | 0.6774 | 1.5331 | -1.11% | | 2025-03-04 | 0.6850 | 1.5407 | -- | | 2025-02-25 | 0.6739 | 1.5296 | -- | | 2025-02-21 | 0.6679 | 1.5236 | 0.53% | | 2025-02-20 | 0.6644 | 1.5201 | -0.72% | | 2025-02-19 | 0.6692 | 1.5249 | -- | | 2025-02-14 | 0.6774 | 1.5331 | -- | | 2025-02-12 | 0.6842 | 1.5399 | 2.61% | | 2025-02-11 | 0.6668 | 1.5225 | -- | | 2025-02-07 | 0.6687 | 1.5244 | 2.22% | | 2025-02-06 | 0.6542 | 1.5099 | -- | | 2025-01-27 | 0.6542 | 1.5099 | -- | | 2025-01-23 | 0.6605 | 1.5162 | -- | | 2025-01-21 | 0.6736 | 1.5293 | -- | | 2025-01-17 | 0.6627 | 1.5184 | 0.03% | | 2025-01-16 | 0.6625 | 1.5182 | -0.18% | | 2025-01-15 | 0.6637 | 1.5194 | -- | | 2025-01-13 | 0.6495 | 1.5052 | 1.17% | | 2025-01-10 | 0.6420 | 1.4977 | -2.01% | | 2025-01-09 | 0.6552 | 1.5109 | -0.02% | | 2025-01-08 | 0.6553 | 1.5110 | -0.64% | | 2025-01-07 | 0.6595 | 1.5152 | -- | | 2024-12-31 | 0.6863 | 1.5420 | -- | | 2024-12-25 | 0.7016 | 1.5573 | -- | | 2024-12-20 | 0.7241 | 1.5798 | 0.29% | | 2024-12-19 | 0.7220 | 1.5777 | -- | | 2024-12-16 | 0.7426 | 1.5983 | -- | | 2024-12-10 | 0.7589 | 1.6146 | 0.74% | | 2024-12-09 | 0.7533 | 1.6090 | -2.43% | | 2024-12-06 | 0.7721 | 1.6278 | 1.09% | | 2024-12-05 | 0.7638 | 1.6195 | 0.04% | | 2024-12-04 | 0.7635 | 1.6192 | -2.15% | | 2024-12-03 | 0.7803 | 1.6360 | 0.55% | | 2024-12-02 | 0.7760 | 1.6317 | 1.53% | | 2024-11-29 | 0.7643 | 1.6200 | 1.27% | | 2024-11-28 | 0.7547 | 1.6104 | 1.02% | | 2024-11-27 | 0.7471 | 1.6028 | 1.95% | | 2024-11-26 | 0.7328 | 1.5885 | 0.23% | | 2024-11-25 | 0.7311 | 1.5868 | -0.41% | | 2024-11-22 | 0.7341 | 1.5898 | -2.57% | | 2024-11-21 | 0.7535 | 1.6092 | -0.11% | | 2024-11-20 | 0.7543 | 1.6100 | 1.10% | | 2024-11-19 | 0.7461 | 1.6018 | 0.70% | | 2024-11-18 | 0.7409 | 1.5966 | 0.75% | | 2024-11-15 | 0.7354 | 1.5911 | -2.69% | | 2024-11-14 | 0.7557 | 1.6114 | -3.20% | | 2024-11-13 | 0.7807 | 1.6364 | -0.57% | | 2024-11-12 | 0.7852 | 1.6409 | -0.87% | | 2024-11-11 | 0.7921 | 1.6478 | -0.80% | | 2024-11-08 | 0.7985 | 1.6542 | -2.74% | | 2024-11-07 | 0.8210 | 1.6767 | 3.23% | | 2024-11-06 | 0.7953 | 1.6510 | 1.88% | | 2024-11-05 | 0.7806 | 1.6363 | 3.79% | | 2024-11-04 | 0.7521 | 1.6078 | -0.42% | | 2024-11-01 | 0.7553 | 1.6110 | -0.03% | | 2024-10-31 | 0.7555 | 1.6112 | 2.89% | | 2024-10-30 | 0.7343 | 1.5900 | 0.82% | | 2024-10-29 | 0.7283 | 1.5840 | -2.19% | | 2024-10-28 | 0.7446 | 1.6003 | 2.75% | | 2024-10-25 | 0.7247 | 1.5804 | 1.23% | | 2024-10-24 | 0.7159 | 1.5716 | -0.73% | | 2024-10-23 | 0.7212 | 1.5769 | 0.01% | | 2024-10-22 | 0.7211 | 1.5768 | 0.57% | | 2024-10-21 | 0.7170 | 1.5727 | 0.90% | | 2024-10-18 | 0.7106 | 1.5663 | 1.57% | | 2024-10-17 | 0.6996 | 1.5553 | -5.59% | | 2024-10-16 | 0.7410 | 1.5967 | 4.40% | | 2024-10-15 | 0.7098 | 1.5655 | -0.56% | | 2024-10-14 | 0.7138 | 1.5695 | 3.27% | | 2024-10-11 | 0.6912 | 1.5469 | 0.60% | | 2024-10-10 | 0.6871 | 1.5428 | -0.94% | | 2024-10-09 | 0.6936 | 1.5493 | -7.70% | | 2024-10-08 | 0.7515 | 1.6072 | 2.09% | | 2024-09-30 | 0.7361 | 1.5918 | 7.65% | | 2024-09-27 | 0.6838 | 1.5395 | 6.21% | | 2024-09-26 | 0.6438 | 1.4995 | -- | | 2024-09-23 | 0.5781 | 1.4338 | -0.03% | | 2024-09-20 | 0.5783 | 1.4340 | 1.37% | | 2024-09-19 | 0.5705 | 1.4262 | 2.79% | | 2024-09-18 | 0.5550 | 1.4107 | -- | | 2024-09-12 | 0.5394 | 1.3951 | -- | | 2024-09-06 | 0.5477 | 1.4034 | -1.46% | | 2024-09-05 | 0.5558 | 1.4115 | 1.63% | | 2024-09-04 | 0.5469 | 1.4026 | -0.98% | | 2024-09-03 | 0.5523 | 1.4080 | 1.32% | | 2024-09-02 | 0.5451 | 1.4008 | -2.47% | | 2024-08-30 | 0.5589 | 1.4146 | -- | | 2024-08-28 | 0.5325 | 1.3882 | -0.84% | | 2024-08-27 | 0.5370 | 1.3927 | -2.52% | | 2024-08-26 | 0.5509 | 1.4066 | -- |
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