| 证券基金LOF(161720)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3610 | 0.8128 | -- | | 2025-08-12 | 1.2886 | 0.7879 | 0.51% | | 2025-08-11 | 1.2821 | 0.7857 | 1.15% | | 2025-08-08 | 1.2675 | 0.7806 | -- | | 2025-08-06 | 1.2775 | 0.7841 | -- | | 2025-08-04 | 1.2600 | 0.7781 | -- | | 2025-07-29 | 1.3096 | 0.7951 | -- | | 2025-07-21 | 1.2539 | 0.7760 | -- | | 2025-07-16 | 1.2270 | 0.7667 | -- | | 2025-07-11 | 1.2495 | 0.7745 | -- | | 2025-07-07 | 1.1999 | 0.7574 | 0.08% | | 2025-07-04 | 1.1990 | 0.7571 | -0.01% | | 2025-07-03 | 1.1991 | 0.7571 | -- | | 2025-07-01 | 1.1967 | 0.7563 | -0.43% | | 2025-06-30 | 1.2019 | 0.7581 | -0.37% | | 2025-06-27 | 1.2064 | 0.7596 | -- | | 2025-06-23 | 1.1390 | 0.7365 | 1.07% | | 2025-06-20 | 1.1269 | 0.7323 | -0.26% | | 2025-06-19 | 1.1298 | 0.7333 | -- | | 2025-06-13 | 1.1445 | 0.7384 | -0.98% | | 2025-06-12 | 1.1558 | 0.7422 | -- | | 2025-06-09 | 1.1514 | 0.7407 | -- | | 2025-06-05 | 1.1438 | 0.7381 | 0.90% | | 2025-06-04 | 1.1336 | 0.7346 | -- | | 2025-05-28 | 1.1031 | 0.7241 | -0.48% | | 2025-05-27 | 1.1084 | 0.7260 | -0.15% | | 2025-05-26 | 1.1101 | 0.7265 | -- | | 2025-05-22 | 1.1257 | 0.7319 | -0.54% | | 2025-05-21 | 1.1318 | 0.7340 | -- | | 2025-05-12 | 1.1380 | 0.7361 | 2.26% | | 2025-05-09 | 1.1129 | 0.7275 | -1.07% | | 2025-05-08 | 1.1249 | 0.7316 | -- | | 2025-05-06 | 1.1151 | 0.7283 | -- | | 2025-04-28 | 1.1001 | 0.7231 | -0.72% | | 2025-04-25 | 1.1081 | 0.7259 | -- | | 2025-04-22 | 1.1031 | 0.7241 | -0.17% | | 2025-04-21 | 1.1050 | 0.7248 | 0.52% | | 2025-04-18 | 1.0993 | 0.7228 | -- | | 2025-04-15 | 1.0952 | 0.7214 | -- | | 2025-04-11 | 1.0980 | 0.7224 | -- | | 2025-04-09 | 1.0814 | 0.7167 | -- | | 2025-04-03 | 1.1551 | 0.7420 | -0.17% | | 2025-04-02 | 1.1571 | 0.7427 | 0.50% | | 2025-04-01 | 1.1513 | 0.7407 | -- | | 2025-03-27 | 1.1753 | 0.7490 | -- | | 2025-03-25 | 1.1744 | 0.7486 | -- | | 2025-03-19 | 1.2080 | 0.7602 | -- | | 2025-03-17 | 1.2062 | 0.7596 | -1.09% | | 2025-03-14 | 1.2195 | 0.7641 | -- | | 2025-03-12 | 1.1900 | 0.7540 | -- | | 2025-03-07 | 1.1885 | 0.7535 | -- | | 2025-03-05 | 1.1805 | 0.7507 | -- | | 2025-02-28 | 1.1757 | 0.7491 | -2.92% | | 2025-02-27 | 1.2111 | 0.7613 | -0.20% | | 2025-02-26 | 1.2135 | 0.7621 | 2.41% | | 2025-02-25 | 1.1850 | 0.7523 | -- | | 2025-02-21 | 1.2092 | 0.7606 | -- | | 2025-02-18 | 1.1754 | 0.7490 | -2.46% | | 2025-02-17 | 1.2051 | 0.7592 | 0.31% | | 2025-02-14 | 1.2014 | 0.7579 | 0.21% | | 2025-02-13 | 1.1989 | 0.7571 | -- | | 2025-02-10 | 1.1958 | 0.7560 | -- | | 2025-01-20 | 1.1666 | 0.7460 | 0.47% | | 2025-01-17 | 1.1612 | 0.7441 | 0.28% | | 2025-01-16 | 1.1580 | 0.7430 | -0.14% | | 2025-01-15 | 1.1596 | 0.7436 | -0.91% | | 2025-01-14 | 1.1702 | 0.7472 | 3.97% | | 2025-01-13 | 1.1255 | 0.7318 | -- | | 2025-01-06 | 1.1435 | 0.7380 | -0.08% | | 2025-01-03 | 1.1444 | 0.7383 | -- | | 2024-12-30 | 1.2926 | 0.7893 | -- | | 2024-12-26 | 1.2711 | 0.7819 | -- | | 2024-12-20 | 1.2709 | 0.7818 | 0.45% | | 2024-12-19 | 1.2652 | 0.7799 | -- | | 2024-12-17 | 1.2690 | 0.7812 | -- | | 2024-12-11 | 1.3085 | 0.7947 | -0.26% | | 2024-12-10 | 1.3119 | 0.7959 | 0.92% | | 2024-12-09 | 1.3000 | 0.7918 | -0.95% | | 2024-12-06 | 1.3125 | 0.7961 | 1.19% | | 2024-12-05 | 1.2971 | 0.7908 | 1.07% | | 2024-12-04 | 1.2834 | 0.7861 | -1.09% | | 2024-12-03 | 1.2975 | 0.7910 | -0.01% | | 2024-12-02 | 1.2976 | 0.7910 | 1.11% | | 2024-11-29 | 1.2833 | 0.7861 | 2.57% | | 2024-11-28 | 1.2512 | 0.7750 | -0.95% | | 2024-11-27 | 1.2632 | 0.7792 | 2.29% | | 2024-11-26 | 1.2349 | 0.7694 | -0.11% | | 2024-11-25 | 1.2363 | 0.7699 | -0.71% | | 2024-11-22 | 1.2452 | 0.7730 | -4.58% | | 2024-11-21 | 1.3050 | 0.7935 | 1.00% | | 2024-11-20 | 1.2921 | 0.7891 | 0.16% | | 2024-11-19 | 1.2901 | 0.7884 | 1.82% | | 2024-11-18 | 1.2671 | 0.7805 | -1.12% | | 2024-11-15 | 1.2814 | 0.7854 | -3.97% | | 2024-11-14 | 1.3344 | 0.8036 | -1.40% | | 2024-11-13 | 1.3534 | 0.8102 | -0.42% | | 2024-11-12 | 1.3591 | 0.8121 | -2.09% | | 2024-11-11 | 1.3881 | 0.8221 | 0.16% | | 2024-11-08 | 1.3859 | 0.8213 | -2.46% | | 2024-11-07 | 1.4209 | 0.8334 | 7.20% | | 2024-11-06 | 1.3255 | 0.8006 | -0.26% | | 2024-11-05 | 1.3289 | 0.8017 | 5.10% | | 2024-11-04 | 1.2644 | 0.7796 | 3.70% | | 2024-11-01 | 1.2193 | 0.7641 | -1.10% | | 2024-10-31 | 1.2328 | 0.7687 | 2.66% | | 2024-10-30 | 1.2008 | 0.7577 | -0.25% | | 2024-10-29 | 1.2038 | 0.7587 | -1.05% | | 2024-10-28 | 1.2166 | 0.7631 | 0.09% | | 2024-10-25 | 1.2155 | 0.7628 | 0.81% | | 2024-10-24 | 1.2057 | 0.7594 | -0.16% | | 2024-10-23 | 1.2076 | 0.7601 | -0.48% | | 2024-10-22 | 1.2134 | 0.7620 | 0.79% | | 2024-10-21 | 1.2039 | 0.7588 | -1.91% | | 2024-10-18 | 1.2274 | 0.7669 | 6.52% | | 2024-10-17 | 1.1523 | 0.7410 | -0.67% | | 2024-10-16 | 1.1601 | 0.7437 | 0.55% | | 2024-10-15 | 1.1537 | 0.7415 | -3.33% | | 2024-10-14 | 1.1934 | 0.7552 | 0.16% | | 2024-10-11 | 1.1915 | 0.7545 | -1.03% | | 2024-10-10 | 1.2039 | 0.7588 | -5.69% | | 2024-10-09 | 1.2765 | 0.7837 | -3.40% | | 2024-10-08 | 1.3214 | 0.7992 | 9.60% | | 2024-09-30 | 1.2057 | 0.7594 | 10.27% | | 2024-09-27 | 1.0934 | 0.7208 | 8.60% | | 2024-09-26 | 1.0068 | 0.6910 | 5.87% | | 2024-09-25 | 0.9510 | 0.6719 | -- | | 2024-09-23 | 0.8756 | 0.6459 | -0.02% | | 2024-09-20 | 0.8758 | 0.6460 | -0.06% | | 2024-09-19 | 0.8763 | 0.6462 | 1.31% | | 2024-09-18 | 0.8650 | 0.6423 | -- | | 2024-09-10 | 0.8648 | 0.6422 | -0.47% | | 2024-09-09 | 0.8689 | 0.6436 | -0.03% | | 2024-09-06 | 0.8692 | 0.6437 | 0.46% | | 2024-09-05 | 0.8652 | 0.6424 | 0.91% | | 2024-09-04 | 0.8574 | 0.6397 | -0.14% | | 2024-09-03 | 0.8586 | 0.6401 | 0.82% | | 2024-09-02 | 0.8516 | 0.6377 | -2.43% | | 2024-08-30 | 0.8728 | 0.6450 | -- | | 2024-08-27 | 0.8480 | 0.6365 | -- |
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