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 | 2025-08-01 | 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% | 2024-11-06 | 0.9544 | 1.9388 | 0.08% | 2024-11-05 | 0.9536 | 1.9383 | 4.39% | 2024-11-04 | 0.9135 | 1.9164 | 1.82% | 2024-11-01 | 0.8972 | 1.9075 | -3.13% | 2024-10-31 | 0.9262 | 1.9234 | 1.60% | 2024-10-30 | 0.9116 | 1.9154 | 0.07% | 2024-10-29 | 0.9110 | 1.9151 | 0.33% | 2024-10-28 | 0.9080 | 1.9134 | 0.20% | 2024-10-25 | 0.9062 | 1.9124 | 0.81% | 2024-10-24 | 0.8989 | 1.9085 | -0.63% | 2024-10-23 | 0.9046 | 1.9116 | -0.95% | 2024-10-22 | 0.9133 | 1.9163 | -0.72% | 2024-10-21 | 0.9199 | 1.9199 | 2.03% | 2024-10-18 | 0.9016 | 1.9099 | 7.47% | 2024-10-17 | 0.8389 | 1.8757 | 0.67% | 2024-10-16 | 0.8333 | 1.8726 | -1.73% | 2024-10-15 | 0.8480 | 1.8807 | -1.94% | 2024-10-14 | 0.8648 | 1.8898 | 3.27% | 2024-10-11 | 0.8374 | 1.8749 | -4.85% | 2024-10-10 | 0.8801 | 1.8982 | -3.20% | 2024-10-09 | 0.9092 | 1.9141 | -3.07% | 2024-10-08 | 0.9380 | 1.9298 | 11.40% | 2024-09-30 | 0.8420 | 1.8774 | 11.67% | 2024-09-27 | 0.7540 | 1.8294 | -- | 2024-09-25 | 0.6841 | 1.7912 | 0.66% | 2024-09-24 | 0.6796 | 1.7887 | 3.80% | 2024-09-23 | 0.6547 | 1.7751 | -- | 2024-09-13 | 0.6532 | 1.7743 | -- | 2024-09-11 | 0.6628 | 1.7796 | -- | 2024-09-09 | 0.6565 | 1.7761 | -0.67% | 2024-09-06 | 0.6609 | 1.7785 | -1.80% | 2024-09-05 | 0.6730 | 1.7851 | -0.06% | 2024-09-04 | 0.6734 | 1.7854 | -0.81% | 2024-09-03 | 0.6789 | 1.7884 | -- | 2024-08-30 | 0.6935 | 1.7963 | 3.21% | 2024-08-29 | 0.6719 | 1.7845 | 1.33% | 2024-08-28 | 0.6631 | 1.7797 | -- | 2024-08-26 | 0.6753 | 1.7864 | -- | 2024-08-21 | 0.6845 | 1.7914 | -- | 2024-08-16 | 0.6919 | 1.7955 | 0.06% | 2024-08-15 | 0.6915 | 1.7952 | 0.58% | 2024-08-14 | 0.6875 | 1.7931 | -0.89% | 2024-08-13 | 0.6937 | 1.7964 | 0.76% | 2024-08-12 | 0.6885 | 1.7936 | -0.56% | 2024-08-09 | 0.6924 | 1.7957 | 0.03% | 2024-08-08 | 0.6922 | 1.7956 | -- | 2024-08-06 | 0.6972 | 1.7983 | -- |
|