| 券商基金LOF(501016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.3736 | 1.3736 | -- | | 2025-09-09 | 1.3557 | 1.3557 | -0.04% | | 2025-09-08 | 1.3562 | 1.3562 | -- | | 2025-08-25 | 1.4608 | 1.4608 | -- | | 2025-08-21 | 1.4021 | 1.4021 | -- | | 2025-08-14 | 1.3492 | 1.3492 | -- | | 2025-08-11 | 1.3203 | 1.3203 | -- | | 2025-08-07 | 1.3159 | 1.3159 | -- | | 2025-08-05 | 1.3110 | 1.3110 | 1.04% | | 2025-08-04 | 1.2975 | 1.2975 | 0.22% | | 2025-08-01 | 1.2946 | 1.2946 | -0.72% | | 2025-07-31 | 1.3040 | 1.3040 | -2.21% | | 2025-07-30 | 1.3335 | 1.3335 | -1.11% | | 2025-07-29 | 1.3484 | 1.3484 | 0.30% | | 2025-07-28 | 1.3444 | 1.3444 | 0.77% | | 2025-07-25 | 1.3341 | 1.3341 | -- | | 2025-07-23 | 1.3060 | 1.3060 | -- | | 2025-07-21 | 1.2903 | 1.2903 | -- | | 2025-07-14 | 1.2727 | 1.2727 | -- | | 2025-07-08 | 1.2490 | 1.2490 | 1.12% | | 2025-07-07 | 1.2352 | 1.2352 | -- | | 2025-07-02 | 1.2266 | 1.2266 | -0.41% | | 2025-07-01 | 1.2316 | 1.2316 | -0.44% | | 2025-06-30 | 1.2370 | 1.2370 | -0.37% | | 2025-06-27 | 1.2416 | 1.2416 | -- | | 2025-06-25 | 1.2628 | 1.2628 | 5.19% | | 2025-06-24 | 1.2005 | 1.2005 | 2.45% | | 2025-06-23 | 1.1718 | 1.1718 | -- | | 2025-06-09 | 1.1849 | 1.1849 | 1.43% | | 2025-06-06 | 1.1682 | 1.1682 | -0.77% | | 2025-06-05 | 1.1773 | 1.1773 | 0.90% | | 2025-06-04 | 1.1668 | 1.1668 | -- | | 2025-05-30 | 1.1420 | 1.1420 | -0.50% | | 2025-05-29 | 1.1477 | 1.1477 | -- | | 2025-05-26 | 1.1425 | 1.1425 | -- | | 2025-05-22 | 1.1584 | 1.1584 | -- | | 2025-05-19 | 1.1671 | 1.1671 | -- | | 2025-05-15 | 1.1794 | 1.1794 | -1.86% | | 2025-05-14 | 1.2018 | 1.2018 | 3.32% | | 2025-05-13 | 1.1632 | 1.1632 | -- | | 2025-05-09 | 1.1450 | 1.1450 | -1.07% | | 2025-05-08 | 1.1574 | 1.1574 | 0.26% | | 2025-05-07 | 1.1544 | 1.1544 | 0.60% | | 2025-05-06 | 1.1475 | 1.1475 | -- | | 2025-04-29 | 1.1293 | 1.1293 | -0.26% | | 2025-04-28 | 1.1322 | 1.1322 | -- | | 2025-04-22 | 1.1350 | 1.1350 | -- | | 2025-04-11 | 1.1295 | 1.1295 | -- | | 2025-04-08 | 1.0920 | 1.0920 | -- | | 2025-04-02 | 1.1899 | 1.1899 | 0.52% | | 2025-04-01 | 1.1837 | 1.1837 | -0.20% | | 2025-03-31 | 1.1861 | 1.1861 | -1.76% | | 2025-03-28 | 1.2073 | 1.2073 | -- | | 2025-03-26 | 1.2064 | 1.2064 | -0.07% | | 2025-03-25 | 1.2072 | 1.2072 | -0.39% | | 2025-03-24 | 1.2119 | 1.2119 | -0.12% | | 2025-03-21 | 1.2133 | 1.2133 | -- | | 2025-03-19 | 1.2416 | 1.2416 | -- | | 2025-03-17 | 1.2399 | 1.2399 | -1.07% | | 2025-03-14 | 1.2533 | 1.2533 | -- | | 2025-03-12 | 1.2233 | 1.2233 | -- | | 2025-03-10 | 1.2125 | 1.2125 | -0.73% | | 2025-03-07 | 1.2214 | 1.2214 | -- | | 2025-03-05 | 1.2134 | 1.2134 | -- | | 2025-03-03 | 1.2040 | 1.2040 | -- | | 2025-02-25 | 1.2177 | 1.2177 | -- | | 2025-02-21 | 1.2425 | 1.2425 | -- | | 2025-02-18 | 1.2078 | 1.2078 | -2.46% | | 2025-02-17 | 1.2383 | 1.2383 | 0.30% | | 2025-02-14 | 1.2346 | 1.2346 | -- | | 2025-02-11 | 1.2202 | 1.2202 | -- | | 2025-02-07 | 1.2265 | 1.2265 | 1.98% | | 2025-02-06 | 1.2027 | 1.2027 | -- | | 2025-01-27 | 1.1832 | 1.1832 | -2.50% | | 2025-01-24 | 1.2136 | 1.2136 | -- | | 2025-01-22 | 1.1957 | 1.1957 | -0.43% | | 2025-01-21 | 1.2009 | 1.2009 | 0.26% | | 2025-01-20 | 1.1978 | 1.1978 | -- | | 2025-01-15 | 1.1904 | 1.1904 | -- | | 2025-01-10 | 1.1512 | 1.1512 | -- | | 2025-01-07 | 1.1859 | 1.1859 | 1.05% | | 2025-01-06 | 1.1736 | 1.1736 | -- | | 2025-01-02 | 1.2059 | 1.2059 | -- | | 2024-12-27 | 1.3132 | 1.3132 | 0.75% | | 2024-12-26 | 1.3034 | 1.3034 | 0.07% | | 2024-12-25 | 1.3025 | 1.3025 | -0.56% | | 2024-12-24 | 1.3098 | 1.3098 | -- | | 2024-12-20 | 1.3034 | 1.3034 | -- | | 2024-12-17 | 1.3019 | 1.3019 | -0.05% | | 2024-12-16 | 1.3026 | 1.3026 | -- | | 2024-12-09 | 1.3334 | 1.3334 | -0.95% | | 2024-12-06 | 1.3462 | 1.3462 | 1.19% | | 2024-12-05 | 1.3304 | 1.3304 | 1.08% | | 2024-12-04 | 1.3162 | 1.3162 | -1.06% | | 2024-12-03 | 1.3303 | 1.3303 | -0.04% | | 2024-12-02 | 1.3308 | 1.3308 | 1.10% | | 2024-11-29 | 1.3163 | 1.3163 | 2.57% | | 2024-11-28 | 1.2833 | 1.2833 | -0.94% | | 2024-11-27 | 1.2955 | 1.2955 | 2.27% | | 2024-11-26 | 1.2667 | 1.2667 | -0.10% | | 2024-11-25 | 1.2680 | 1.2680 | -0.70% | | 2024-11-22 | 1.2769 | 1.2769 | -4.57% | | 2024-11-21 | 1.3381 | 1.3381 | 1.01% | | 2024-11-20 | 1.3247 | 1.3247 | 0.16% | | 2024-11-19 | 1.3226 | 1.3226 | 1.82% | | 2024-11-18 | 1.2990 | 1.2990 | -1.12% | | 2024-11-15 | 1.3137 | 1.3137 | -3.98% | | 2024-11-14 | 1.3681 | 1.3681 | -1.41% | | 2024-11-13 | 1.3876 | 1.3876 | -0.43% | | 2024-11-12 | 1.3936 | 1.3936 | -2.08% | | 2024-11-11 | 1.4232 | 1.4232 | 0.12% | | 2024-11-08 | 1.4215 | 1.4215 | -2.49% | | 2024-11-07 | 1.4578 | 1.4578 | 7.22% | | 2024-11-06 | 1.3596 | 1.3596 | -0.25% | | 2024-11-05 | 1.3630 | 1.3630 | 5.12% | | 2024-11-04 | 1.2966 | 1.2966 | 3.65% | | 2024-11-01 | 1.2510 | 1.2510 | -1.08% | | 2024-10-31 | 1.2647 | 1.2647 | 2.61% | | 2024-10-30 | 1.2325 | 1.2325 | -0.27% | | 2024-10-29 | 1.2358 | 1.2358 | -0.97% | | 2024-10-28 | 1.2479 | 1.2479 | 0.10% | | 2024-10-25 | 1.2467 | 1.2467 | 0.79% | | 2024-10-24 | 1.2369 | 1.2369 | -0.16% | | 2024-10-23 | 1.2389 | 1.2389 | -0.48% | | 2024-10-22 | 1.2449 | 1.2449 | 0.79% | | 2024-10-21 | 1.2352 | 1.2352 | -1.94% | | 2024-10-18 | 1.2597 | 1.2597 | 6.52% | | 2024-10-17 | 1.1826 | 1.1826 | -0.55% | | 2024-10-16 | 1.1892 | 1.1892 | 0.71% | | 2024-10-15 | 1.1808 | 1.1808 | -3.38% | | 2024-10-14 | 1.2221 | 1.2221 | 0.27% | | 2024-10-11 | 1.2188 | 1.2188 | -1.03% | | 2024-10-10 | 1.2315 | 1.2315 | -6.01% | | 2024-10-09 | 1.3102 | 1.3102 | -3.83% | | 2024-10-08 | 1.3624 | 1.3624 | 10.16% | | 2024-09-30 | 1.2367 | 1.2367 | 10.43% | | 2024-09-27 | 1.1199 | 1.1199 | -- | | 2024-09-25 | 0.9737 | 0.9737 | 2.14% |
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