| 国投深证100LOF(161227)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 | 1.2691 | 2.4006 | -- | | 2025-07-30 | 1.2986 | 2.4564 | -- | | 2025-07-23 | 1.2881 | 2.4365 | -- | | 2025-07-17 | 1.2608 | 2.3849 | 1.31% | | 2025-07-16 | 1.2445 | 2.3540 | -- | | 2025-07-10 | 1.2338 | 2.3338 | 0.48% | | 2025-07-09 | 1.2279 | 2.3226 | -- | | 2025-07-07 | 1.2106 | 2.2899 | -- | | 2025-07-03 | 1.2228 | 2.3130 | 1.50% | | 2025-07-02 | 1.2047 | 2.2788 | -- | | 2025-06-30 | 1.2091 | 2.2871 | 0.57% | | 2025-06-27 | 1.2023 | 2.2742 | 0.11% | | 2025-06-26 | 1.2010 | 2.2718 | -0.58% | | 2025-06-25 | 1.2080 | 2.2850 | 1.76% | | 2025-06-24 | 1.1871 | 2.2455 | -- | | 2025-06-20 | 1.1712 | 2.2154 | -- | | 2025-06-17 | 1.1798 | 2.2317 | -- | | 2025-06-13 | 1.1792 | 2.2305 | -- | | 2025-06-11 | 1.1897 | 2.2504 | -- | | 2025-06-05 | 1.1854 | 2.2422 | 0.46% | | 2025-06-04 | 1.1800 | 2.2320 | -- | | 2025-05-30 | 1.1711 | 2.2152 | -- | | 2025-05-28 | 1.1701 | 2.2133 | -- | | 2025-05-26 | 1.1796 | 2.2313 | -0.94% | | 2025-05-23 | 1.1908 | 2.2525 | -0.66% | | 2025-05-22 | 1.1987 | 2.2674 | -- | | 2025-05-16 | 1.1883 | 2.2477 | -- | | 2025-05-14 | 1.2052 | 2.2797 | 0.89% | | 2025-05-13 | 1.1946 | 2.2596 | -- | | 2025-05-09 | 1.1748 | 2.2222 | -0.41% | | 2025-05-08 | 1.1796 | 2.2313 | 1.00% | | 2025-05-07 | 1.1679 | 2.2091 | 0.28% | | 2025-05-06 | 1.1646 | 2.2029 | -- | | 2025-04-29 | 1.1467 | 2.1690 | -- | | 2025-04-25 | 1.1555 | 2.1857 | 0.36% | | 2025-04-24 | 1.1514 | 2.1779 | -- | | 2025-04-16 | 1.1374 | 2.1515 | -0.56% | | 2025-04-15 | 1.1438 | 2.1636 | -0.10% | | 2025-04-14 | 1.1450 | 2.1658 | -- | | 2025-04-10 | 1.1350 | 2.1469 | -- | | 2025-04-02 | 1.2120 | 2.2926 | -- | | 2025-03-31 | 1.2150 | 2.2982 | -0.78% | | 2025-03-28 | 1.2246 | 2.3164 | -- | | 2025-03-25 | 1.2272 | 2.3213 | -0.12% | | 2025-03-24 | 1.2287 | 2.3242 | -- | | 2025-03-18 | 1.2558 | 2.3754 | -- | | 2025-03-10 | 1.2350 | 2.3361 | -- | | 2025-03-04 | 1.2268 | 2.3206 | -- | | 2025-02-28 | 1.2270 | 2.3209 | -- | | 2025-02-26 | 1.2575 | 2.3786 | -- | | 2025-02-21 | 1.2668 | 2.3962 | -- | | 2025-02-19 | 1.2488 | 2.3622 | 0.93% | | 2025-02-18 | 1.2373 | 2.3404 | -1.05% | | 2025-02-17 | 1.2504 | 2.3652 | -- | | 2025-02-13 | 1.2320 | 2.3304 | -- | | 2025-02-11 | 1.2249 | 2.3170 | -- | | 2025-02-07 | 1.2335 | 2.3332 | 1.72% | | 2025-02-06 | 1.2127 | 2.2939 | 1.85% | | 2025-02-05 | 1.1907 | 2.2523 | -0.52% | | 2025-01-27 | 1.1969 | 2.2640 | -1.19% | | 2025-01-24 | 1.2113 | 2.2912 | 0.93% | | 2025-01-23 | 1.2001 | 2.2701 | -- | | 2025-01-21 | 1.2133 | 2.2950 | -- | | 2025-01-15 | 1.1843 | 2.2402 | -1.12% | | 2025-01-14 | 1.1977 | 2.2655 | -- | | 2025-01-07 | 1.1846 | 2.2407 | 0.81% | | 2025-01-06 | 1.1751 | 2.2228 | -0.15% | | 2025-01-03 | 1.1769 | 2.2262 | -- | | 2024-12-27 | 1.2450 | 2.3550 | -- | | 2024-12-23 | 1.2320 | 2.3304 | -- | | 2024-12-17 | 1.2337 | 2.3336 | -- | | 2024-12-12 | 1.2724 | 2.4068 | 1.01% | | 2024-12-11 | 1.2597 | 2.3828 | -0.06% | | 2024-12-10 | 1.2604 | 2.3841 | 0.85% | | 2024-12-09 | 1.2498 | 2.3641 | -0.37% | | 2024-12-06 | 1.2545 | 2.3730 | 1.58% | | 2024-12-05 | 1.2350 | 2.3360 | -0.08% | | 2024-12-04 | 1.2360 | 2.3380 | -0.88% | | 2024-12-03 | 1.2470 | 2.3590 | -0.48% | | 2024-12-02 | 1.2530 | 2.3700 | 1.05% | | 2024-11-29 | 1.2400 | 2.3460 | 1.56% | | 2024-11-28 | 1.2210 | 2.3100 | -1.37% | | 2024-11-27 | 1.2380 | 2.3420 | 2.06% | | 2024-11-26 | 1.2130 | 2.2940 | -0.66% | | 2024-11-25 | 1.2210 | 2.3100 | -0.25% | | 2024-11-22 | 1.2240 | 2.3150 | -3.09% | | 2024-11-21 | 1.2630 | 2.3890 | -0.08% | | 2024-11-20 | 1.2640 | 2.3910 | 0.24% | | 2024-11-19 | 1.2610 | 2.3850 | 1.45% | | 2024-11-18 | 1.2430 | 2.3510 | -1.43% | | 2024-11-15 | 1.2610 | 2.3850 | -2.47% | | 2024-11-14 | 1.2930 | 2.4460 | -2.34% | | 2024-11-13 | 1.3240 | 2.5040 | 0.68% | | 2024-11-12 | 1.3150 | 2.4870 | -0.30% | | 2024-11-11 | 1.3190 | 2.4950 | 1.77% | | 2024-11-08 | 1.2960 | 2.4510 | -1.07% | | 2024-11-07 | 1.3100 | 2.4780 | 2.91% | | 2024-11-06 | 1.2730 | 2.4080 | -0.86% | | 2024-11-05 | 1.2840 | 2.4290 | 2.80% | | 2024-11-04 | 1.2490 | 2.3630 | 1.96% | | 2024-11-01 | 1.2250 | 2.3170 | -0.73% | | 2024-10-31 | 1.2340 | 2.3340 | 0.08% | | 2024-10-30 | 1.2330 | 2.3320 | -0.64% | | 2024-10-29 | 1.2410 | 2.3470 | -1.43% | | 2024-10-28 | 1.2590 | 2.3810 | 0.16% | | 2024-10-25 | 1.2570 | 2.3780 | 1.53% | | 2024-10-24 | 1.2380 | 2.3420 | -1.43% | | 2024-10-23 | 1.2560 | 2.3760 | 0.16% | | 2024-10-22 | 1.2540 | 2.3720 | 0.88% | | 2024-10-21 | 1.2430 | 2.3510 | 0.57% | | 2024-10-18 | 1.2360 | 2.3380 | 4.66% | | 2024-10-17 | 1.1810 | 2.2340 | -1.01% | | 2024-10-16 | 1.1930 | 2.2570 | -1.40% | | 2024-10-15 | 1.2100 | 2.2890 | -2.73% | | 2024-10-14 | 1.2440 | 2.3530 | 1.97% | | 2024-10-11 | 1.2200 | 2.3080 | -3.56% | | 2024-10-10 | 1.2650 | 2.3930 | -0.32% | | 2024-10-09 | 1.2690 | 2.4000 | -8.11% | | 2024-10-08 | 1.3810 | 2.6120 | 8.83% | | 2024-09-30 | 1.2690 | 2.4000 | 9.59% | | 2024-09-27 | 1.1580 | 2.1900 | 6.63% | | 2024-09-26 | 1.0860 | 2.0540 | -- | | 2024-09-24 | 1.0280 | 1.9450 | 4.05% | | 2024-09-23 | 0.9880 | 1.8690 | 0.20% | | 2024-09-20 | 0.9860 | 1.8650 | -- | | 2024-09-06 | 0.9890 | 1.8710 | -1.30% | | 2024-09-05 | 1.0020 | 1.8950 | 0.10% | | 2024-09-04 | 1.0010 | 1.8930 | -0.50% | | 2024-09-03 | 1.0060 | 1.9030 | 1.11% | | 2024-09-02 | 0.9950 | 1.8820 | -1.87% | | 2024-08-30 | 1.0140 | 1.9180 | -- | | 2024-08-28 | 0.9840 | 1.8610 | -0.51% | | 2024-08-27 | 0.9890 | 1.8710 | -- | | 2024-08-22 | 0.9930 | 1.8780 | -0.50% | | 2024-08-21 | 0.9980 | 1.8880 | -0.30% | | 2024-08-20 | 1.0010 | 1.8930 | -0.79% | | 2024-08-19 | 1.0090 | 1.9090 | -- | | 2024-08-15 | 1.0100 | 1.9100 | -- | | 2024-08-13 | 1.0140 | 1.9180 | 0.40% | | 2024-08-12 | 1.0100 | 1.9100 | -- | | 2024-08-08 | 1.0180 | 1.9260 | -- | | 2024-08-06 | 1.0200 | 1.9290 | 0.39% | | 2024-08-05 | 1.0160 | 1.9220 | -- |
|