| 中证90LOF(161816)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 0.9608 | 0.9608 | -- | | 2025-09-15 | 0.9444 | 0.9444 | -- | | 2025-09-10 | 0.9252 | 0.9252 | 0.40% | | 2025-09-09 | 0.9215 | 0.9215 | -0.96% | | 2025-09-08 | 0.9304 | 0.9304 | -- | | 2025-09-04 | 0.9083 | 0.9083 | -- | | 2025-08-25 | 0.9253 | 0.9253 | -- | | 2025-08-13 | 0.8555 | 0.8555 | 1.25% | | 2025-08-12 | 0.8449 | 0.8449 | 0.86% | | 2025-08-11 | 0.8377 | 0.8377 | -- | | 2025-08-07 | 0.8338 | 0.8338 | -0.08% | | 2025-08-06 | 0.8345 | 0.8345 | -- | | 2025-08-04 | 0.8252 | 0.8252 | 0.27% | | 2025-08-01 | 0.8230 | 0.8230 | -0.63% | | 2025-07-31 | 0.8282 | 0.8282 | -- | | 2025-07-28 | 0.8345 | 0.8345 | 0.22% | | 2025-07-25 | 0.8327 | 0.8327 | -0.20% | | 2025-07-24 | 0.8344 | 0.8344 | 0.75% | | 2025-07-23 | 0.8282 | 0.8282 | -- | | 2025-07-09 | 0.7953 | 0.7953 | -- | | 2025-07-07 | 0.7868 | 0.7868 | -0.58% | | 2025-07-04 | 0.7914 | 0.7914 | 0.03% | | 2025-07-03 | 0.7912 | 0.7912 | 0.61% | | 2025-07-02 | 0.7864 | 0.7864 | -0.29% | | 2025-07-01 | 0.7887 | 0.7887 | -- | | 2025-06-26 | 0.7848 | 0.7848 | -- | | 2025-06-24 | 0.7762 | 0.7762 | 1.12% | | 2025-06-23 | 0.7676 | 0.7676 | -- | | 2025-06-19 | 0.7660 | 0.7660 | -- | | 2025-06-16 | 0.7686 | 0.7686 | -- | | 2025-06-11 | 0.7713 | 0.7713 | -- | | 2025-06-09 | 0.7722 | 0.7722 | 0.22% | | 2025-06-06 | 0.7705 | 0.7705 | -0.06% | | 2025-06-05 | 0.7710 | 0.7710 | -- | | 2025-05-30 | 0.7624 | 0.7624 | -- | | 2025-05-21 | 0.7772 | 0.7772 | -- | | 2025-05-15 | 0.7749 | 0.7749 | -- | | 2025-05-09 | 0.7658 | 0.7658 | -0.40% | | 2025-05-08 | 0.7689 | 0.7689 | 0.50% | | 2025-05-07 | 0.7651 | 0.7651 | -- | | 2025-04-30 | 0.7540 | 0.7540 | 0.09% | | 2025-04-29 | 0.7533 | 0.7533 | -0.12% | | 2025-04-28 | 0.7542 | 0.7542 | -0.24% | | 2025-04-25 | 0.7560 | 0.7560 | -- | | 2025-04-21 | 0.7567 | 0.7567 | -- | | 2025-04-17 | 0.7544 | 0.7544 | -- | | 2025-04-15 | 0.7523 | 0.7523 | -0.19% | | 2025-04-14 | 0.7537 | 0.7537 | 0.37% | | 2025-04-11 | 0.7509 | 0.7509 | 0.19% | | 2025-04-10 | 0.7495 | 0.7495 | -- | | 2025-04-07 | 0.7221 | 0.7221 | -6.96% | | 2025-04-03 | 0.7761 | 0.7761 | -- | | 2025-03-31 | 0.7817 | 0.7817 | -- | | 2025-03-26 | 0.7907 | 0.7907 | -- | | 2025-03-21 | 0.7902 | 0.7902 | -1.53% | | 2025-03-20 | 0.8025 | 0.8025 | -- | | 2025-03-18 | 0.8112 | 0.8112 | 0.28% | | 2025-03-17 | 0.8089 | 0.8089 | -- | | 2025-03-13 | 0.7931 | 0.7931 | -- | | 2025-03-11 | 0.8011 | 0.8011 | 0.07% | | 2025-03-10 | 0.8005 | 0.8005 | -0.37% | | 2025-03-07 | 0.8035 | 0.8035 | -- | | 2025-02-28 | 0.7922 | 0.7922 | -- | | 2025-02-26 | 0.8114 | 0.8114 | 0.80% | | 2025-02-25 | 0.8050 | 0.8050 | -0.95% | | 2025-02-24 | 0.8127 | 0.8127 | -0.32% | | 2025-02-21 | 0.8153 | 0.8153 | -- | | 2025-02-18 | 0.7978 | 0.7978 | -- | | 2025-02-14 | 0.8020 | 0.8020 | 0.88% | | 2025-02-13 | 0.7950 | 0.7950 | -- | | 2025-02-11 | 0.7918 | 0.7918 | -0.58% | | 2025-02-10 | 0.7964 | 0.7964 | 0.37% | | 2025-02-07 | 0.7935 | 0.7935 | 1.50% | | 2025-02-06 | 0.7818 | 0.7818 | -- | | 2025-01-23 | 0.7686 | 0.7686 | -- | | 2025-01-20 | 0.7734 | 0.7734 | -- | | 2025-01-15 | 0.7697 | 0.7697 | -- | | 2025-01-13 | 0.7541 | 0.7541 | -0.25% | | 2025-01-10 | 0.7560 | 0.7560 | -- | | 2025-01-07 | 0.7703 | 0.7703 | 1.09% | | 2025-01-06 | 0.7620 | 0.7620 | -0.07% | | 2025-01-03 | 0.7625 | 0.7625 | -- | | 2024-12-31 | 0.7952 | 0.7952 | -1.78% | | 2024-12-30 | 0.8096 | 0.8096 | -- | | 2024-12-26 | 0.8095 | 0.8095 | -- | | 2024-12-23 | 0.7980 | 0.7980 | 0.09% | | 2024-12-20 | 0.7973 | 0.7973 | -0.35% | | 2024-12-19 | 0.8001 | 0.8001 | 0.40% | | 2024-12-18 | 0.7969 | 0.7969 | 0.49% | | 2024-12-17 | 0.7930 | 0.7930 | 0.15% | | 2024-12-16 | 0.7918 | 0.7918 | -0.78% | | 2024-12-13 | 0.7980 | 0.7980 | -- | | 2024-12-10 | 0.8136 | 0.8136 | 0.53% | | 2024-12-09 | 0.8093 | 0.8093 | -0.28% | | 2024-12-06 | 0.8116 | 0.8116 | 1.13% | | 2024-12-05 | 0.8025 | 0.8025 | -0.01% | | 2024-12-04 | 0.8026 | 0.8026 | -0.78% | | 2024-12-03 | 0.8089 | 0.8089 | -0.22% | | 2024-12-02 | 0.8107 | 0.8107 | 0.82% | | 2024-11-29 | 0.8041 | 0.8041 | 1.46% | | 2024-11-28 | 0.7925 | 0.7925 | -0.95% | | 2024-11-27 | 0.8001 | 0.8001 | 2.03% | | 2024-11-26 | 0.7842 | 0.7842 | -0.42% | | 2024-11-25 | 0.7875 | 0.7875 | -0.49% | | 2024-11-22 | 0.7914 | 0.7914 | -3.17% | | 2024-11-21 | 0.8173 | 0.8173 | 0.21% | | 2024-11-20 | 0.8156 | 0.8156 | 0.22% | | 2024-11-19 | 0.8138 | 0.8138 | 0.91% | | 2024-11-18 | 0.8065 | 0.8065 | -0.95% | | 2024-11-15 | 0.8142 | 0.8142 | -2.21% | | 2024-11-14 | 0.8326 | 0.8326 | -2.19% | | 2024-11-13 | 0.8512 | 0.8512 | 0.75% | | 2024-11-12 | 0.8449 | 0.8449 | -0.80% | | 2024-11-11 | 0.8517 | 0.8517 | 1.78% | | 2024-11-08 | 0.8368 | 0.8368 | -0.71% | | 2024-11-07 | 0.8428 | 0.8428 | 3.15% | | 2024-11-06 | 0.8171 | 0.8171 | -0.48% | | 2024-11-05 | 0.8210 | 0.8210 | 2.79% | | 2024-11-04 | 0.7987 | 0.7987 | 1.69% | | 2024-11-01 | 0.7854 | 0.7854 | -0.73% | | 2024-10-31 | 0.7912 | 0.7912 | 0.73% | | 2024-10-30 | 0.7855 | 0.7855 | -0.93% | | 2024-10-29 | 0.7929 | 0.7929 | -1.04% | | 2024-10-28 | 0.8012 | 0.8012 | 0.20% | | 2024-10-25 | 0.7996 | 0.7996 | 1.32% | | 2024-10-24 | 0.7892 | 0.7892 | -1.36% | | 2024-10-23 | 0.8001 | 0.8001 | 0.44% | | 2024-10-22 | 0.7966 | 0.7966 | 0.67% | | 2024-10-21 | 0.7913 | 0.7913 | 0.50% | | 2024-10-18 | 0.7874 | 0.7874 | 4.19% | | 2024-10-17 | 0.7557 | 0.7557 | -0.85% | | 2024-10-16 | 0.7622 | 0.7622 | -0.83% | | 2024-10-15 | 0.7686 | 0.7686 | -2.31% | | 2024-10-14 | 0.7868 | 0.7868 | 1.84% | | 2024-10-11 | 0.7726 | 0.7726 | -3.33% | | 2024-10-10 | 0.7992 | 0.7992 | -0.31% | | 2024-10-09 | 0.8017 | 0.8017 | -6.43% | | 2024-10-08 | 0.8568 | 0.8568 | 7.37% |
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