| 优选LOF(160916)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-05 | 4.0320 | 3.5120 | 0.83% | | 2025-08-04 | 3.9990 | 3.4870 | -- | | 2025-07-31 | 3.9710 | 3.4650 | -- | | 2025-07-29 | 4.0280 | 3.5090 | -- | | 2025-07-22 | 4.0020 | 3.4890 | 1.14% | | 2025-07-21 | 3.9570 | 3.4540 | 0.76% | | 2025-07-18 | 3.9270 | 3.4320 | 0.43% | | 2025-07-17 | 3.9100 | 3.4190 | -- | | 2025-07-11 | 3.8710 | 3.3890 | -- | | 2025-07-08 | 3.8430 | 3.3670 | 0.63% | | 2025-07-07 | 3.8190 | 3.3490 | -0.86% | | 2025-07-04 | 3.8520 | 3.3740 | 0.13% | | 2025-07-03 | 3.8470 | 3.3710 | -- | | 2025-07-01 | 3.8030 | 3.3370 | -- | | 2025-06-19 | 3.7230 | 3.2760 | -0.64% | | 2025-06-18 | 3.7470 | 3.2940 | -- | | 2025-06-16 | 3.7590 | 3.3030 | -0.50% | | 2025-06-13 | 3.7780 | 3.3180 | -0.81% | | 2025-06-12 | 3.8090 | 3.3420 | 0.18% | | 2025-06-11 | 3.8020 | 3.3360 | -- | | 2025-06-09 | 3.8040 | 3.3380 | 0.21% | | 2025-06-06 | 3.7960 | 3.3320 | -0.58% | | 2025-06-05 | 3.8180 | 3.3480 | -- | | 2025-05-29 | 3.8270 | 3.3550 | 0.71% | | 2025-05-28 | 3.8000 | 3.3350 | 0.40% | | 2025-05-27 | 3.7850 | 3.3230 | -- | | 2025-05-22 | 3.8500 | 3.3730 | -- | | 2025-05-19 | 3.7840 | 3.3220 | -- | | 2025-05-13 | 3.7860 | 3.3240 | 0.21% | | 2025-05-12 | 3.7780 | 3.3180 | -- | | 2025-05-08 | 3.7320 | 3.2830 | 0.35% | | 2025-05-07 | 3.7190 | 3.2730 | 0.32% | | 2025-05-06 | 3.7070 | 3.2640 | -- | | 2025-04-29 | 3.6780 | 3.2420 | 0.05% | | 2025-04-28 | 3.6760 | 3.2400 | 0.05% | | 2025-04-25 | 3.6740 | 3.2380 | 0.16% | | 2025-04-24 | 3.6680 | 3.2340 | -- | | 2025-04-22 | 3.6390 | 3.2120 | -- | | 2025-04-18 | 3.5930 | 3.1770 | 0.03% | | 2025-04-17 | 3.5920 | 3.1760 | -- | | 2025-04-14 | 3.6110 | 3.1900 | -- | | 2025-04-10 | 3.5980 | 3.1800 | 1.67% | | 2025-04-09 | 3.5390 | 3.1350 | -- | | 2025-04-07 | 3.5250 | 3.1250 | -7.38% | | 2025-04-03 | 3.8060 | 3.3390 | -1.53% | | 2025-04-02 | 3.8650 | 3.3840 | -0.51% | | 2025-04-01 | 3.8850 | 3.4000 | 0.36% | | 2025-03-31 | 3.8710 | 3.3890 | -- | | 2025-03-25 | 3.8830 | 3.3980 | -- | | 2025-03-20 | 3.8700 | 3.3880 | -0.54% | | 2025-03-19 | 3.8910 | 3.4040 | -- | | 2025-03-17 | 3.8610 | 3.3810 | -- | | 2025-03-12 | 3.8030 | 3.3370 | -- | | 2025-03-10 | 3.8150 | 3.3460 | -- | | 2025-03-03 | 3.8080 | 3.3410 | -- | | 2025-02-25 | 3.7880 | 3.3250 | -- | | 2025-02-14 | 3.8300 | 3.3580 | 0.92% | | 2025-02-13 | 3.7950 | 3.3310 | -- | | 2025-02-06 | 3.7990 | 3.3340 | 0.32% | | 2025-02-05 | 3.7870 | 3.3250 | -- | | 2025-01-23 | 3.7820 | 3.3210 | -- | | 2025-01-20 | 3.8140 | 3.3450 | -- | | 2025-01-15 | 3.7320 | 3.2830 | -0.59% | | 2025-01-14 | 3.7540 | 3.3000 | -- | | 2025-01-10 | 3.6880 | 3.2490 | -0.89% | | 2025-01-09 | 3.7210 | 3.2740 | -- | | 2025-01-03 | 3.7410 | 3.2900 | -0.56% | | 2025-01-02 | 3.7620 | 3.3060 | -2.36% | | 2024-12-31 | 3.8530 | 3.3750 | -0.80% | | 2024-12-30 | 3.8840 | 3.3990 | -- | | 2024-12-26 | 3.8480 | 3.3710 | -0.31% | | 2024-12-25 | 3.8600 | 3.3800 | -0.26% | | 2024-12-24 | 3.8700 | 3.3880 | -- | | 2024-12-19 | 3.8520 | 3.3740 | 0.10% | | 2024-12-18 | 3.8480 | 3.3710 | -- | | 2024-12-16 | 3.8630 | 3.3830 | -- | | 2024-12-09 | 3.9140 | 3.4220 | 0.31% | | 2024-12-06 | 3.9020 | 3.4120 | 1.30% | | 2024-12-05 | 3.8520 | 3.3740 | -0.10% | | 2024-12-04 | 3.8560 | 3.3770 | -0.39% | | 2024-12-03 | 3.8710 | 3.3890 | -0.10% | | 2024-12-02 | 3.8750 | 3.3920 | 0.39% | | 2024-11-29 | 3.8600 | 3.3800 | 0.94% | | 2024-11-28 | 3.8240 | 3.3530 | -0.70% | | 2024-11-27 | 3.8510 | 3.3740 | 1.26% | | 2024-11-26 | 3.8030 | 3.3370 | -0.29% | | 2024-11-25 | 3.8140 | 3.3450 | 0.16% | | 2024-11-22 | 3.8080 | 3.3410 | -2.16% | | 2024-11-21 | 3.8920 | 3.4050 | -0.08% | | 2024-11-20 | 3.8950 | 3.4070 | 0.05% | | 2024-11-19 | 3.8930 | 3.4060 | 0.96% | | 2024-11-18 | 3.8560 | 3.3770 | -0.87% | | 2024-11-15 | 3.8900 | 3.4030 | -0.69% | | 2024-11-14 | 3.9170 | 3.4240 | -1.24% | | 2024-11-13 | 3.9660 | 3.4610 | 0.35% | | 2024-11-12 | 3.9520 | 3.4510 | 0.20% | | 2024-11-11 | 3.9440 | 3.4450 | -0.25% | | 2024-11-08 | 3.9540 | 3.4520 | -0.53% | | 2024-11-07 | 3.9750 | 3.4680 | 2.05% | | 2024-11-06 | 3.8950 | 3.4070 | -0.56% | | 2024-11-05 | 3.9170 | 3.4240 | 0.90% | | 2024-11-04 | 3.8820 | 3.3970 | 0.96% | | 2024-11-01 | 3.8450 | 3.3690 | 0.26% | | 2024-10-31 | 3.8350 | 3.3610 | -1.03% | | 2024-10-30 | 3.8750 | 3.3920 | -0.54% | | 2024-10-29 | 3.8960 | 3.4080 | -0.79% | | 2024-10-28 | 3.9270 | 3.4320 | 0.23% | | 2024-10-25 | 3.9180 | 3.4250 | 0.03% | | 2024-10-24 | 3.9170 | 3.4240 | -0.66% | | 2024-10-23 | 3.9430 | 3.4440 | -0.05% | | 2024-10-22 | 3.9450 | 3.4450 | 1.13% | | 2024-10-21 | 3.9010 | 3.4120 | -0.31% | | 2024-10-18 | 3.9130 | 3.4210 | 2.43% | | 2024-10-17 | 3.8200 | 3.3500 | -0.98% | | 2024-10-16 | 3.8580 | 3.3790 | -0.21% | | 2024-10-15 | 3.8660 | 3.3850 | -1.50% | | 2024-10-14 | 3.9250 | 3.4300 | 0.87% | | 2024-10-11 | 3.8910 | 3.4040 | -1.39% | | 2024-10-10 | 3.9460 | 3.4460 | 1.49% | | 2024-10-09 | 3.8880 | 3.4020 | -5.24% | | 2024-10-08 | 4.1030 | 3.5660 | 3.51% | | 2024-09-30 | 3.9640 | 3.4600 | 6.53% | | 2024-09-27 | 3.7210 | 3.2740 | -- | | 2024-09-25 | 3.4910 | 3.0990 | 0.78% | | 2024-09-24 | 3.4640 | 3.0780 | 2.76% | | 2024-09-23 | 3.3710 | 3.0070 | -0.38% | | 2024-09-20 | 3.3840 | 3.0170 | -0.24% | | 2024-09-19 | 3.3920 | 3.0230 | 0.59% | | 2024-09-18 | 3.3720 | 3.0080 | 0.90% | | 2024-09-13 | 3.3420 | 2.9850 | -- | | 2024-09-11 | 3.3810 | 3.0150 | 0.74% | | 2024-09-10 | 3.3560 | 2.9960 | -- | | 2024-09-06 | 3.3980 | 3.0280 | -0.99% | | 2024-09-05 | 3.4320 | 3.0540 | 0.32% | | 2024-09-04 | 3.4210 | 3.0450 | 0.00% | | 2024-09-03 | 3.4210 | 3.0450 | -- | | 2024-08-30 | 3.4050 | 3.0330 | 1.13% | | 2024-08-29 | 3.3670 | 3.0040 | -- | | 2024-08-26 | 3.3600 | 2.9990 | -0.30% | | 2024-08-23 | 3.3700 | 3.0060 | -- | | 2024-08-21 | 3.3310 | 2.9770 | -0.60% | | 2024-08-20 | 3.3510 | 2.9920 | -0.53% | | 2024-08-19 | 3.3690 | 3.0060 | -- | | 2024-08-15 | 3.3840 | 3.0170 | -- | | 2024-08-09 | 3.4180 | 3.0430 | -0.61% |
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