| 信息LOF(160626)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-06 | 1.3656 | 2.1632 | -- | | 2025-10-31 | 1.3563 | 2.1581 | -- | | 2025-10-29 | 1.4243 | 2.1953 | -- | | 2025-10-27 | 1.4062 | 2.1854 | -- | | 2025-10-23 | 1.3168 | 2.1366 | -- | | 2025-10-21 | 1.3304 | 2.1440 | 3.12% | | 2025-10-20 | 1.2902 | 2.1221 | 0.99% | | 2025-10-17 | 1.2775 | 2.1151 | -- | | 2025-10-10 | 1.3675 | 2.1643 | -- | | 2025-09-30 | 1.4032 | 2.1837 | 1.03% | | 2025-09-29 | 1.3889 | 2.1759 | -- | | 2025-09-15 | 1.2790 | 2.1159 | 0.02% | | 2025-09-12 | 1.2788 | 2.1158 | -- | | 2025-09-10 | 1.1922 | 2.0686 | -- | | 2025-09-03 | 1.2177 | 2.0825 | -- | | 2025-08-22 | 1.1944 | 2.0698 | -- | | 2025-08-13 | 1.0733 | 2.0037 | 1.85% | | 2025-08-12 | 1.0538 | 1.9930 | 1.82% | | 2025-08-11 | 1.0350 | 1.9827 | -- | | 2025-08-06 | 1.0352 | 1.9829 | 0.60% | | 2025-08-05 | 1.0290 | 1.9795 | -- | | 2025-08-01 | 1.0195 | 1.9743 | -0.84% | | 2025-07-31 | 1.0281 | 1.9790 | -0.46% | | 2025-07-30 | 1.0329 | 1.9816 | -- | | 2025-07-21 | 0.9966 | 1.9618 | 0.22% | | 2025-07-18 | 0.9944 | 1.9606 | -0.35% | | 2025-07-17 | 0.9979 | 1.9625 | -- | | 2025-07-14 | 0.9697 | 1.9471 | -- | | 2025-07-10 | 0.9645 | 1.9443 | -0.18% | | 2025-07-09 | 0.9662 | 1.9452 | -0.80% | | 2025-07-08 | 0.9740 | 1.9495 | 2.05% | | 2025-07-07 | 0.9544 | 1.9388 | -- | | 2025-07-02 | 0.9494 | 1.9360 | -- | | 2025-06-26 | 0.9539 | 1.9385 | -- | | 2025-06-24 | 0.9392 | 1.9305 | -- | | 2025-06-20 | 0.9172 | 1.9184 | -0.89% | | 2025-06-19 | 0.9254 | 1.9229 | -0.68% | | 2025-06-18 | 0.9317 | 1.9264 | -- | | 2025-06-16 | 0.9257 | 1.9231 | -- | | 2025-06-12 | 0.9237 | 1.9220 | -- | | 2025-06-09 | 0.9375 | 1.9295 | 0.44% | | 2025-06-06 | 0.9334 | 1.9273 | -- | | 2025-05-30 | 0.9024 | 1.9104 | -1.53% | | 2025-05-29 | 0.9164 | 1.9180 | 2.14% | | 2025-05-28 | 0.8972 | 1.9075 | -0.50% | | 2025-05-27 | 0.9017 | 1.9100 | -- | | 2025-05-23 | 0.9060 | 1.9123 | -- | | 2025-05-19 | 0.9248 | 1.9226 | -0.15% | | 2025-05-16 | 0.9262 | 1.9234 | -0.13% | | 2025-05-15 | 0.9274 | 1.9240 | -- | | 2025-05-12 | 0.9487 | 1.9356 | 1.56% | | 2025-05-09 | 0.9341 | 1.9277 | -- | | 2025-04-28 | 0.9146 | 1.9170 | -- | | 2025-04-23 | 0.9247 | 1.9225 | 0.48% | | 2025-04-22 | 0.9203 | 1.9201 | -- | | 2025-04-17 | 0.9168 | 1.9182 | 0.28% | | 2025-04-16 | 0.9142 | 1.9168 | -- | | 2025-04-14 | 0.9263 | 1.9234 | 0.28% | | 2025-04-11 | 0.9237 | 1.9220 | -- | | 2025-04-03 | 0.9505 | 1.9366 | -- | | 2025-04-01 | 0.9684 | 1.9464 | -0.31% | | 2025-03-31 | 0.9714 | 1.9480 | -0.42% | | 2025-03-28 | 0.9755 | 1.9503 | -- | | 2025-03-26 | 0.9802 | 1.9528 | -0.06% | | 2025-03-25 | 0.9808 | 1.9532 | -1.66% | | 2025-03-24 | 0.9974 | 1.9622 | -- | | 2025-03-20 | 1.0169 | 1.9729 | -- | | 2025-03-10 | 1.0446 | 1.9880 | -0.59% | | 2025-03-07 | 1.0508 | 1.9914 | -1.19% | | 2025-03-06 | 1.0635 | 1.9983 | -- | | 2025-03-04 | 1.0268 | 1.9783 | -- | | 2025-02-27 | 1.0660 | 1.9997 | -1.10% | | 2025-02-26 | 1.0779 | 2.0062 | -- | | 2025-02-20 | 1.0393 | 1.9851 | 0.03% | | 2025-02-19 | 1.0390 | 1.9849 | -- | | 2025-02-14 | 1.0226 | 1.9760 | 1.03% | | 2025-02-13 | 1.0122 | 1.9703 | -2.34% | | 2025-02-12 | 1.0364 | 1.9835 | 2.57% | | 2025-02-11 | 1.0104 | 1.9693 | -0.66% | | 2025-02-10 | 1.0171 | 1.9730 | -- | | 2025-02-05 | 0.9621 | 1.9430 | 2.56% | | 2025-01-27 | 0.9381 | 1.9299 | -2.20% | | 2025-01-24 | 0.9592 | 1.9414 | 1.75% | | 2025-01-23 | 0.9427 | 1.9324 | -1.11% | | 2025-01-22 | 0.9533 | 1.9382 | 0.32% | | 2025-01-21 | 0.9503 | 1.9365 | -- | | 2025-01-17 | 0.9303 | 1.9256 | -- | | 2025-01-15 | 0.9248 | 1.9226 | -1.04% | | 2025-01-14 | 0.9345 | 1.9279 | 4.31% | | 2025-01-13 | 0.8959 | 1.9068 | -- | | 2025-01-07 | 0.9128 | 1.9160 | -- | | 2024-12-30 | 0.9795 | 1.9525 | 0.28% | | 2024-12-27 | 0.9768 | 1.9510 | -1.11% | | 2024-12-26 | 0.9878 | 1.9570 | -- | | 2024-12-24 | 0.9712 | 1.9479 | 1.35% | | 2024-12-23 | 0.9583 | 1.9409 | -- | | 2024-12-18 | 0.9397 | 1.9307 | -- | | 2024-12-16 | 0.9291 | 1.9249 | -- | | 2024-12-09 | 0.9438 | 1.9330 | -0.83% | | 2024-12-06 | 0.9517 | 1.9373 | 1.45% | | 2024-12-05 | 0.9381 | 1.9299 | 0.32% | | 2024-12-04 | 0.9351 | 1.9282 | -0.50% | | 2024-12-03 | 0.9398 | 1.9308 | -1.30% | | 2024-12-02 | 0.9522 | 1.9376 | 1.06% | | 2024-11-29 | 0.9422 | 1.9321 | 2.19% | | 2024-11-28 | 0.9220 | 1.9211 | -0.72% | | 2024-11-27 | 0.9287 | 1.9247 | 3.20% | | 2024-11-26 | 0.8999 | 1.9090 | -0.86% | | 2024-11-25 | 0.9077 | 1.9133 | -1.23% | | 2024-11-22 | 0.9190 | 1.9194 | -3.58% | | 2024-11-21 | 0.9531 | 1.9380 | 0.43% | | 2024-11-20 | 0.9490 | 1.9358 | 0.41% | | 2024-11-19 | 0.9451 | 1.9337 | 2.43% | | 2024-11-18 | 0.9227 | 1.9214 | -2.80% | | 2024-11-15 | 0.9493 | 1.9360 | -2.99% | | 2024-11-14 | 0.9786 | 1.9520 | -3.61% | | 2024-11-13 | 1.0152 | 1.9719 | 0.27% | | 2024-11-12 | 1.0125 | 1.9705 | -1.56% | | 2024-11-11 | 1.0285 | 1.9792 | 4.51% | | 2024-11-08 | 0.9841 | 1.9550 | 0.45% | | 2024-11-07 | 0.9797 | 1.9526 | 2.65% |
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