| 地产LOF(160628)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 0.6136 | 1.4948 | -2.32% | | 2025-12-10 | 0.6282 | 1.5040 | -- | | 2025-12-05 | 0.6220 | 1.5001 | -- | | 2025-12-02 | 0.6333 | 1.5072 | -- | | 2025-11-28 | 0.6356 | 1.5086 | -0.14% | | 2025-11-27 | 0.6365 | 1.5092 | -- | | 2025-11-25 | 0.6478 | 1.5163 | -- | | 2025-11-21 | 0.6431 | 1.5133 | -2.07% | | 2025-11-20 | 0.6567 | 1.5219 | -- | | 2025-11-13 | 0.6703 | 1.5305 | 0.65% | | 2025-11-12 | 0.6660 | 1.5278 | -- | | 2025-11-07 | 0.6610 | 1.5246 | -- | | 2025-11-05 | 0.6628 | 1.5257 | -- | | 2025-10-31 | 0.6649 | 1.5271 | -- | | 2025-10-29 | 0.6692 | 1.5298 | 1.41% | | 2025-10-28 | 0.6599 | 1.5239 | -- | | 2025-10-24 | 0.6694 | 1.5299 | -- | | 2025-10-22 | 0.6810 | 1.5372 | -0.70% | | 2025-10-21 | 0.6858 | 1.5402 | -- | | 2025-10-13 | 0.6889 | 1.5422 | -1.03% | | 2025-10-10 | 0.6961 | 1.5467 | -- | | 2025-09-30 | 0.7132 | 1.5575 | 2.37% | | 2025-09-29 | 0.6967 | 1.5471 | -- | | 2025-09-25 | 0.6877 | 1.5414 | -- | | 2025-09-15 | 0.6614 | 1.5249 | 0.38% | | 2025-09-12 | 0.6589 | 1.5233 | -- | | 2025-09-10 | 0.6438 | 1.5138 | -0.09% | | 2025-09-09 | 0.6444 | 1.5142 | -- | | 2025-09-05 | 0.6343 | 1.5078 | -- | | 2025-08-22 | 0.6440 | 1.5139 | -- | | 2025-08-05 | 0.6197 | 1.4986 | 1.19% | | 2025-08-04 | 0.6124 | 1.4940 | 0.03% | | 2025-08-01 | 0.6122 | 1.4939 | -0.42% | | 2025-07-31 | 0.6148 | 1.4955 | -4.03% | | 2025-07-30 | 0.6406 | 1.5118 | -- | | 2025-07-25 | 0.6384 | 1.5104 | -- | | 2025-07-23 | 0.6119 | 1.4937 | -- | | 2025-07-21 | 0.6059 | 1.4899 | -- | | 2025-07-17 | 0.5970 | 1.4843 | -- | | 2025-07-10 | 0.6060 | 1.4900 | 3.11% | | 2025-07-09 | 0.5877 | 1.4785 | -0.24% | | 2025-07-08 | 0.5891 | 1.4793 | -- | | 2025-07-02 | 0.5777 | 1.4722 | -- | | 2025-06-26 | 0.5745 | 1.4701 | -- | | 2025-06-20 | 0.5596 | 1.4608 | -- | | 2025-06-13 | 0.5661 | 1.4649 | -- | | 2025-06-05 | 0.5740 | 1.4698 | -- | | 2025-05-30 | 0.5723 | 1.4688 | -0.24% | | 2025-05-29 | 0.5737 | 1.4696 | 0.81% | | 2025-05-28 | 0.5691 | 1.4667 | -0.44% | | 2025-05-27 | 0.5716 | 1.4683 | 0.16% | | 2025-05-26 | 0.5707 | 1.4678 | 0.00% | | 2025-05-23 | 0.5707 | 1.4678 | -- | | 2025-05-19 | 0.5851 | 1.4768 | 0.78% | | 2025-05-16 | 0.5806 | 1.4740 | -0.14% | | 2025-05-15 | 0.5814 | 1.4745 | -- | | 2025-05-12 | 0.5876 | 1.4784 | 0.60% | | 2025-05-09 | 0.5841 | 1.4762 | -- | | 2025-04-29 | 0.5909 | 1.4805 | -0.03% | | 2025-04-28 | 0.5911 | 1.4806 | -- | | 2025-04-22 | 0.6200 | 1.4988 | -- | | 2025-04-17 | 0.6169 | 1.4968 | 2.07% | | 2025-04-16 | 0.6044 | 1.4890 | -- | | 2025-04-10 | 0.6153 | 1.4958 | -- | | 2025-04-08 | 0.5788 | 1.4729 | -- | | 2025-04-01 | 0.5997 | 1.4860 | 0.07% | | 2025-03-31 | 0.5993 | 1.4858 | -2.14% | | 2025-03-28 | 0.6124 | 1.4940 | -- | | 2025-03-26 | 0.6136 | 1.4948 | 0.26% | | 2025-03-25 | 0.6120 | 1.4938 | -- | | 2025-03-21 | 0.6152 | 1.4958 | -0.98% | | 2025-03-20 | 0.6213 | 1.4996 | -- | | 2025-03-12 | 0.6196 | 1.4985 | -- | | 2025-03-10 | 0.6247 | 1.5018 | -0.38% | | 2025-03-07 | 0.6271 | 1.5033 | -- | | 2025-03-04 | 0.6328 | 1.5069 | -- | | 2025-02-27 | 0.6362 | 1.5090 | 0.60% | | 2025-02-26 | 0.6324 | 1.5066 | -- | | 2025-02-20 | 0.6081 | 1.4913 | -0.75% | | 2025-02-19 | 0.6127 | 1.4942 | -- | | 2025-02-14 | 0.6194 | 1.4984 | -- | | 2025-02-12 | 0.6248 | 1.5018 | 3.29% | | 2025-02-11 | 0.6049 | 1.4893 | -- | | 2025-02-07 | 0.6110 | 1.4931 | -- | | 2025-02-05 | 0.5909 | 1.4805 | -1.15% | | 2025-01-27 | 0.5978 | 1.4848 | -1.17% | | 2025-01-24 | 0.6049 | 1.4893 | 0.32% | | 2025-01-23 | 0.6030 | 1.4881 | 1.36% | | 2025-01-22 | 0.5949 | 1.4830 | -3.03% | | 2025-01-21 | 0.6135 | 1.4947 | -- | | 2025-01-17 | 0.6052 | 1.4895 | -- | | 2025-01-13 | 0.5938 | 1.4823 | -- | | 2025-01-08 | 0.5948 | 1.4829 | -0.80% | | 2025-01-07 | 0.5996 | 1.4859 | 0.44% | | 2025-01-06 | 0.5970 | 1.4843 | -- | | 2024-12-31 | 0.6241 | 1.5014 | -1.45% | | 2024-12-30 | 0.6333 | 1.5072 | -- | | 2024-12-26 | 0.6339 | 1.5075 | -- | | 2024-12-24 | 0.6436 | 1.5137 | -- | | 2024-12-18 | 0.6531 | 1.5196 | 0.08% | | 2024-12-17 | 0.6526 | 1.5193 | -1.45% | | 2024-12-16 | 0.6622 | 1.5254 | -- |
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