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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
2025-08-011.01951.9743-0.84%
2025-07-311.02811.9790-0.46%
2025-07-301.03291.9816--
2025-07-210.99661.96180.22%
2025-07-180.99441.9606-0.35%
2025-07-170.99791.9625--
2025-07-140.96971.9471--
2025-07-100.96451.9443-0.18%
2025-07-090.96621.9452-0.80%
2025-07-080.97401.94952.05%
2025-07-070.95441.9388--
2025-07-020.94941.9360--
2025-06-260.95391.9385--
2025-06-240.93921.9305--
2025-06-200.91721.9184-0.89%
2025-06-190.92541.9229-0.68%
2025-06-180.93171.9264--
2025-06-160.92571.9231--
2025-06-120.92371.9220--
2025-06-090.93751.92950.44%
2025-06-060.93341.9273--
2025-05-300.90241.9104-1.53%
2025-05-290.91641.91802.14%
2025-05-280.89721.9075-0.50%
2025-05-270.90171.9100--
2025-05-230.90601.9123--
2025-05-190.92481.9226-0.15%
2025-05-160.92621.9234-0.13%
2025-05-150.92741.9240--
2025-05-120.94871.93561.56%
2025-05-090.93411.9277--
2025-04-280.91461.9170--
2025-04-230.92471.92250.48%
2025-04-220.92031.9201--
2025-04-170.91681.91820.28%
2025-04-160.91421.9168--
2025-04-140.92631.92340.28%
2025-04-110.92371.9220--
2025-04-030.95051.9366--
2025-04-010.96841.9464-0.31%
2025-03-310.97141.9480-0.42%
2025-03-280.97551.9503--
2025-03-260.98021.9528-0.06%
2025-03-250.98081.9532-1.66%
2025-03-240.99741.9622--
2025-03-201.01691.9729--
2025-03-101.04461.9880-0.59%
2025-03-071.05081.9914-1.19%
2025-03-061.06351.9983--
2025-03-041.02681.9783--
2025-02-271.06601.9997-1.10%
2025-02-261.07792.0062--
2025-02-201.03931.98510.03%
2025-02-191.03901.9849--
2025-02-141.02261.97601.03%
2025-02-131.01221.9703-2.34%
2025-02-121.03641.98352.57%
2025-02-111.01041.9693-0.66%
2025-02-101.01711.9730--
2025-02-050.96211.94302.56%
2025-01-270.93811.9299-2.20%
2025-01-240.95921.94141.75%
2025-01-230.94271.9324-1.11%
2025-01-220.95331.93820.32%
2025-01-210.95031.9365--
2025-01-170.93031.9256--
2025-01-150.92481.9226-1.04%
2025-01-140.93451.92794.31%
2025-01-130.89591.9068--
2025-01-070.91281.9160--
2024-12-300.97951.95250.28%
2024-12-270.97681.9510-1.11%
2024-12-260.98781.9570--
2024-12-240.97121.94791.35%
2024-12-230.95831.9409--
2024-12-180.93971.9307--
2024-12-160.92911.9249--
2024-12-090.94381.9330-0.83%
2024-12-060.95171.93731.45%
2024-12-050.93811.92990.32%
2024-12-040.93511.9282-0.50%
2024-12-030.93981.9308-1.30%
2024-12-020.95221.93761.06%
2024-11-290.94221.93212.19%
2024-11-280.92201.9211-0.72%
2024-11-270.92871.92473.20%
2024-11-260.89991.9090-0.86%
2024-11-250.90771.9133-1.23%
2024-11-220.91901.9194-3.58%
2024-11-210.95311.93800.43%
2024-11-200.94901.93580.41%
2024-11-190.94511.93372.43%
2024-11-180.92271.9214-2.80%
2024-11-150.94931.9360-2.99%
2024-11-140.97861.9520-3.61%
2024-11-131.01521.97190.27%
2024-11-121.01251.9705-1.56%
2024-11-111.02851.97924.51%
2024-11-080.98411.95500.45%
2024-11-070.97971.95262.65%
2024-11-060.95441.93880.08%
2024-11-050.95361.93834.39%
2024-11-040.91351.91641.82%
2024-11-010.89721.9075-3.13%
2024-10-310.92621.92341.60%
2024-10-300.91161.91540.07%
2024-10-290.91101.91510.33%
2024-10-280.90801.91340.20%
2024-10-250.90621.91240.81%
2024-10-240.89891.9085-0.63%
2024-10-230.90461.9116-0.95%
2024-10-220.91331.9163-0.72%
2024-10-210.91991.91992.03%
2024-10-180.90161.90997.47%
2024-10-170.83891.87570.67%
2024-10-160.83331.8726-1.73%
2024-10-150.84801.8807-1.94%
2024-10-140.86481.88983.27%
2024-10-110.83741.8749-4.85%
2024-10-100.88011.8982-3.20%
2024-10-090.90921.9141-3.07%
2024-10-080.93801.929811.40%
2024-09-300.84201.877411.67%
2024-09-270.75401.8294--
2024-09-250.68411.79120.66%
2024-09-240.67961.78873.80%
2024-09-230.65471.7751--
2024-09-130.65321.7743--
2024-09-110.66281.7796--
2024-09-090.65651.7761-0.67%
2024-09-060.66091.7785-1.80%
2024-09-050.67301.7851-0.06%
2024-09-040.67341.7854-0.81%
2024-09-030.67891.7884--
2024-08-300.69351.79633.21%
2024-08-290.67191.78451.33%
2024-08-280.66311.7797--
2024-08-260.67531.7864--
2024-08-210.68451.7914--
2024-08-160.69191.79550.06%
2024-08-150.69151.79520.58%
2024-08-140.68751.7931-0.89%
2024-08-130.69371.79640.76%
2024-08-120.68851.7936-0.56%
2024-08-090.69241.79570.03%
2024-08-080.69221.7956--
2024-08-060.69721.7983--

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