| 巨潮100LOF(161607)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 1.1220 | 3.2970 | -- | | 2025-08-14 | 1.0790 | 3.2540 | 0.37% | | 2025-08-13 | 1.0750 | 3.2500 | 0.66% | | 2025-08-12 | 1.0680 | 3.2430 | -- | | 2025-08-08 | 1.0590 | 3.2340 | -- | | 2025-08-06 | 1.0600 | 3.2350 | -- | | 2025-07-29 | 1.0690 | 3.2440 | -- | | 2025-07-25 | 1.0640 | 3.2390 | -0.47% | | 2025-07-24 | 1.0690 | 3.2440 | -- | | 2025-07-21 | 1.0540 | 3.2290 | 0.48% | | 2025-07-18 | 1.0490 | 3.2240 | 0.77% | | 2025-07-17 | 1.0410 | 3.2160 | -- | | 2025-07-15 | 1.0400 | 3.2150 | -0.10% | | 2025-07-14 | 1.0410 | 3.2160 | -- | | 2025-07-10 | 1.0390 | 3.2140 | -- | | 2025-07-08 | 1.0330 | 3.2080 | -- | | 2025-07-04 | 1.0300 | 3.2050 | -- | | 2025-06-27 | 1.0140 | 3.1890 | -- | | 2025-06-20 | 0.9940 | 3.1690 | -- | | 2025-06-18 | 0.9970 | 3.1720 | -- | | 2025-06-13 | 0.9950 | 3.1700 | -0.60% | | 2025-06-12 | 1.0010 | 3.1760 | -- | | 2025-06-09 | 0.9950 | 3.1700 | -- | | 2025-06-03 | 0.9910 | 3.1660 | 0.20% | | 2025-05-30 | 0.9890 | 3.1640 | -0.40% | | 2025-05-29 | 0.9930 | 3.1680 | -- | | 2025-05-27 | 0.9900 | 3.1650 | -0.50% | | 2025-05-26 | 0.9950 | 3.1700 | -0.70% | | 2025-05-23 | 1.0020 | 3.1770 | -0.89% | | 2025-05-22 | 1.0110 | 3.1860 | 0.00% | | 2025-05-21 | 1.0110 | 3.1860 | 0.60% | | 2025-05-20 | 1.0050 | 3.1800 | 0.60% | | 2025-05-19 | 0.9990 | 3.1740 | -0.30% | | 2025-05-16 | 1.0020 | 3.1770 | -- | | 2025-05-09 | 0.9880 | 3.1630 | -- | | 2025-05-07 | 0.9800 | 3.1550 | -- | | 2025-04-28 | 0.9720 | 3.1470 | -- | | 2025-04-24 | 0.9710 | 3.1460 | 0.10% | | 2025-04-23 | 0.9700 | 3.1450 | 0.10% | | 2025-04-22 | 0.9690 | 3.1440 | -- | | 2025-04-17 | 0.9660 | 3.1410 | 0.00% | | 2025-04-16 | 0.9660 | 3.1410 | 0.42% | | 2025-04-15 | 0.9620 | 3.1370 | 0.31% | | 2025-04-14 | 0.9590 | 3.1340 | -- | | 2025-04-10 | 0.9540 | 3.1290 | 1.06% | | 2025-04-09 | 0.9440 | 3.1190 | 0.32% | | 2025-04-08 | 0.9410 | 3.1160 | -- | | 2025-04-02 | 0.9890 | 3.1640 | -- | | 2025-03-25 | 1.0020 | 3.1770 | 0.10% | | 2025-03-24 | 1.0010 | 3.1760 | -- | | 2025-03-20 | 1.0090 | 3.1840 | -0.98% | | 2025-03-19 | 1.0190 | 3.1940 | -- | | 2025-03-13 | 0.9890 | 3.1640 | -- | | 2025-03-06 | 0.9970 | 3.1720 | 1.22% | | 2025-03-05 | 0.9850 | 3.1600 | 0.51% | | 2025-03-04 | 0.9800 | 3.1550 | -- | | 2025-02-24 | 0.9990 | 3.1740 | -0.40% | | 2025-02-21 | 1.0030 | 3.1780 | -- | | 2025-02-14 | 0.9970 | 3.1720 | -- | | 2025-02-12 | 0.9880 | 3.1630 | -- | | 2025-02-10 | 0.9820 | 3.1570 | 0.10% | | 2025-02-07 | 0.9810 | 3.1560 | -- | | 2025-01-27 | 0.9680 | 3.1430 | -0.10% | | 2025-01-24 | 0.9690 | 3.1440 | 0.73% | | 2025-01-23 | 0.9620 | 3.1370 | 0.52% | | 2025-01-22 | 0.9570 | 3.1320 | -- | | 2025-01-20 | 0.9680 | 3.1430 | -- | | 2025-01-13 | 0.9450 | 3.1200 | -0.42% | | 2025-01-10 | 0.9490 | 3.1240 | -- | | 2025-01-07 | 0.9630 | 3.1380 | -- | | 2025-01-02 | 0.9700 | 3.1450 | -2.71% | | 2024-12-31 | 0.9970 | 3.1720 | -- | | 2024-12-27 | 1.0030 | 3.1780 | -0.10% | | 2024-12-26 | 1.0040 | 3.1790 | -- | | 2024-12-24 | 1.0040 | 3.1790 | 1.21% | | 2024-12-23 | 0.9920 | 3.1670 | 0.61% | | 2024-12-20 | 0.9860 | 3.1610 | -- | | 2024-12-17 | 0.9890 | 3.1640 | -- | | 2024-12-13 | 0.9880 | 3.1630 | -- | | 2024-12-11 | 1.0000 | 3.1750 | -- | | 2024-12-09 | 0.9950 | 3.1700 | 0.00% | | 2024-12-06 | 0.9950 | 3.1700 | 1.22% | | 2024-12-05 | 0.9830 | 3.1580 | -0.30% | | 2024-12-04 | 0.9860 | 3.1610 | -0.30% | | 2024-12-03 | 0.9890 | 3.1640 | 0.41% | | 2024-12-02 | 0.9850 | 3.1600 | 0.72% | | 2024-11-29 | 0.9780 | 3.1530 | 0.93% | | 2024-11-28 | 0.9690 | 3.1440 | -0.82% | | 2024-11-27 | 0.9770 | 3.1520 | 1.35% | | 2024-11-26 | 0.9640 | 3.1390 | 0.00% | | 2024-11-25 | 0.9640 | 3.1390 | -0.41% | | 2024-11-22 | 0.9680 | 3.1430 | -2.81% | | 2024-11-21 | 0.9960 | 3.1710 | 0.10% | | 2024-11-20 | 0.9950 | 3.1700 | 0.10% | | 2024-11-19 | 0.9940 | 3.1690 | 0.20% | | 2024-11-18 | 0.9920 | 3.1670 | 0.00% | | 2024-11-15 | 0.9920 | 3.1670 | -1.49% | | 2024-11-14 | 1.0070 | 3.1820 | -1.18% | | 2024-11-13 | 1.0190 | 3.1940 | 0.59% | | 2024-11-12 | 1.0130 | 3.1880 | -0.98% | | 2024-11-11 | 1.0230 | 3.1980 | -0.10% | | 2024-11-08 | 1.0240 | 3.1990 | -1.25% | | 2024-11-07 | 1.0370 | 3.2120 | 3.18% | | 2024-11-06 | 1.0050 | 3.1800 | -0.89% | | 2024-11-05 | 1.0140 | 3.1890 | 2.01% | | 2024-11-04 | 0.9940 | 3.1690 | 1.22% | | 2024-11-01 | 0.9820 | 3.1570 | 0.41% | | 2024-10-31 | 0.9780 | 3.1530 | -0.31% | | 2024-10-30 | 0.9810 | 3.1560 | -0.81% | | 2024-10-29 | 0.9890 | 3.1640 | -0.80% | | 2024-10-28 | 0.9970 | 3.1720 | 0.00% | | 2024-10-25 | 0.9970 | 3.1720 | 0.50% | | 2024-10-24 | 0.9920 | 3.1670 | -1.00% | | 2024-10-23 | 1.0020 | 3.1770 | 0.50% | | 2024-10-22 | 0.9970 | 3.1720 | 0.50% | | 2024-10-21 | 0.9920 | 3.1670 | -0.10% | | 2024-10-18 | 0.9930 | 3.1680 | 3.12% | | 2024-10-17 | 0.9630 | 3.1380 | -1.33% | | 2024-10-16 | 0.9760 | 3.1510 | -0.31% | | 2024-10-15 | 0.9790 | 3.1540 | -2.59% | | 2024-10-14 | 1.0050 | 3.1800 | 1.72% | | 2024-10-11 | 0.9880 | 3.1630 | -2.27% | | 2024-10-10 | 1.0110 | 3.1860 | 1.81% | | 2024-10-09 | 0.9930 | 3.1680 | -6.94% | | 2024-10-08 | 1.0670 | 3.2420 | 4.81% | | 2024-09-30 | 1.0180 | 3.1930 | 7.27% | | 2024-09-27 | 0.9490 | 3.1240 | 3.72% | | 2024-09-26 | 0.9150 | 3.0900 | 4.21% | | 2024-09-25 | 0.8780 | 3.0530 | -- | | 2024-09-23 | 0.8300 | 3.0050 | 0.48% | | 2024-09-20 | 0.8260 | 3.0010 | -- | | 2024-09-18 | 0.8190 | 2.9940 | -- |
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