| 多因子LOF(166107)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2774 | 1.2774 | -- | | 2025-08-07 | 1.2680 | 1.2680 | -0.10% | | 2025-08-06 | 1.2693 | 1.2693 | -- | | 2025-07-31 | 1.2443 | 1.2443 | -0.97% | | 2025-07-30 | 1.2565 | 1.2565 | -- | | 2025-07-21 | 1.2449 | 1.2449 | -- | | 2025-07-17 | 1.2362 | 1.2362 | 0.50% | | 2025-07-16 | 1.2300 | 1.2300 | -- | | 2025-07-14 | 1.2289 | 1.2289 | -- | | 2025-07-10 | 1.2263 | 1.2263 | 0.24% | | 2025-07-09 | 1.2234 | 1.2234 | -0.03% | | 2025-07-08 | 1.2238 | 1.2238 | -- | | 2025-07-03 | 1.2161 | 1.2161 | 0.57% | | 2025-07-02 | 1.2092 | 1.2092 | -- | | 2025-06-27 | 1.1947 | 1.1947 | 0.27% | | 2025-06-26 | 1.1915 | 1.1915 | -- | | 2025-06-24 | 1.1803 | 1.1803 | 1.76% | | 2025-06-23 | 1.1599 | 1.1599 | 0.53% | | 2025-06-20 | 1.1538 | 1.1538 | -- | | 2025-06-18 | 1.1688 | 1.1688 | -0.12% | | 2025-06-17 | 1.1702 | 1.1702 | -- | | 2025-06-13 | 1.1695 | 1.1695 | -0.92% | | 2025-06-12 | 1.1804 | 1.1804 | -- | | 2025-06-09 | 1.1752 | 1.1752 | 0.50% | | 2025-06-06 | 1.1693 | 1.1693 | -- | | 2025-05-30 | 1.1496 | 1.1496 | -- | | 2025-05-28 | 1.1430 | 1.1430 | -0.01% | | 2025-05-27 | 1.1431 | 1.1431 | -- | | 2025-05-23 | 1.1434 | 1.1434 | -0.86% | | 2025-05-22 | 1.1533 | 1.1533 | -- | | 2025-05-16 | 1.1483 | 1.1483 | 0.24% | | 2025-05-15 | 1.1456 | 1.1456 | -0.93% | | 2025-05-14 | 1.1563 | 1.1563 | 0.24% | | 2025-05-13 | 1.1535 | 1.1535 | -- | | 2025-05-07 | 1.1383 | 1.1383 | -- | | 2025-04-25 | 1.1191 | 1.1191 | 0.39% | | 2025-04-24 | 1.1147 | 1.1147 | -0.43% | | 2025-04-23 | 1.1195 | 1.1195 | -- | | 2025-04-21 | 1.1083 | 1.1083 | 1.92% | | 2025-04-18 | 1.0874 | 1.0874 | 0.44% | | 2025-04-17 | 1.0826 | 1.0826 | -- | | 2025-04-15 | 1.0926 | 1.0926 | -0.23% | | 2025-04-14 | 1.0951 | 1.0951 | 1.06% | | 2025-04-11 | 1.0836 | 1.0836 | -- | | 2025-04-08 | 1.0345 | 1.0345 | 0.15% | | 2025-04-07 | 1.0329 | 1.0329 | -- | | 2025-04-02 | 1.1480 | 1.1480 | 0.28% | | 2025-04-01 | 1.1448 | 1.1448 | -- | | 2025-03-28 | 1.1428 | 1.1428 | -- | | 2025-03-25 | 1.1425 | 1.1425 | -0.27% | | 2025-03-24 | 1.1456 | 1.1456 | 0.08% | | 2025-03-21 | 1.1447 | 1.1447 | -- | | 2025-03-14 | 1.1569 | 1.1569 | 1.63% | | 2025-03-13 | 1.1383 | 1.1383 | -0.91% | | 2025-03-12 | 1.1487 | 1.1487 | -- | | 2025-03-07 | 1.1444 | 1.1444 | -0.27% | | 2025-03-06 | 1.1475 | 1.1475 | 1.55% | | 2025-03-05 | 1.1300 | 1.1300 | 0.25% | | 2025-03-04 | 1.1272 | 1.1272 | -- | | 2025-02-28 | 1.1109 | 1.1109 | -2.36% | | 2025-02-27 | 1.1378 | 1.1378 | -- | | 2025-02-25 | 1.1273 | 1.1273 | -- | | 2025-02-20 | 1.1210 | 1.1210 | 0.51% | | 2025-02-19 | 1.1153 | 1.1153 | -- | | 2025-02-17 | 1.1146 | 1.1146 | 0.44% | | 2025-02-14 | 1.1097 | 1.1097 | -- | | 2025-02-12 | 1.1158 | 1.1158 | -- | | 2025-02-07 | 1.1002 | 1.1002 | 1.34% | | 2025-02-06 | 1.0856 | 1.0856 | -- | | 2025-01-24 | 1.0720 | 1.0720 | 1.28% | | 2025-01-23 | 1.0584 | 1.0584 | 0.01% | | 2025-01-22 | 1.0583 | 1.0583 | -0.70% | | 2025-01-21 | 1.0658 | 1.0658 | 0.16% | | 2025-01-20 | 1.0641 | 1.0641 | -- | | 2025-01-13 | 1.0172 | 1.0172 | -- | | 2025-01-09 | 1.0318 | 1.0318 | -- | | 2025-01-07 | 1.0354 | 1.0354 | -- | | 2025-01-02 | 1.0439 | 1.0439 | -- | | 2024-12-27 | 1.0915 | 1.0915 | 0.29% | | 2024-12-26 | 1.0883 | 1.0883 | 0.86% | | 2024-12-25 | 1.0790 | 1.0790 | -- | | 2024-12-23 | 1.0742 | 1.0742 | -2.03% | | 2024-12-20 | 1.0965 | 1.0965 | -- | | 2024-12-17 | 1.0766 | 1.0766 | -1.62% | | 2024-12-16 | 1.0943 | 1.0943 | -0.66% | | 2024-12-13 | 1.1016 | 1.1016 | -1.73% | | 2024-12-12 | 1.1210 | 1.1210 | 0.81% | | 2024-12-11 | 1.1120 | 1.1120 | 1.10% | | 2024-12-10 | 1.0999 | 1.0999 | 0.63% | | 2024-12-09 | 1.0930 | 1.0930 | -0.26% | | 2024-12-06 | 1.0958 | 1.0958 | 1.28% | | 2024-12-05 | 1.0819 | 1.0819 | 0.53% | | 2024-12-04 | 1.0762 | 1.0762 | -1.03% | | 2024-12-03 | 1.0874 | 1.0874 | -0.01% | | 2024-12-02 | 1.0875 | 1.0875 | 1.40% | | 2024-11-29 | 1.0725 | 1.0725 | 1.19% | | 2024-11-28 | 1.0599 | 1.0599 | -0.53% | | 2024-11-27 | 1.0655 | 1.0655 | 1.76% | | 2024-11-26 | 1.0471 | 1.0471 | -0.56% | | 2024-11-25 | 1.0530 | 1.0530 | 0.40% | | 2024-11-22 | 1.0488 | 1.0488 | -3.22% | | 2024-11-21 | 1.0837 | 1.0837 | 0.00% | | 2024-11-20 | 1.0837 | 1.0837 | 1.16% | | 2024-11-19 | 1.0713 | 1.0713 | 1.65% | | 2024-11-18 | 1.0539 | 1.0539 | -1.25% | | 2024-11-15 | 1.0672 | 1.0672 | -1.47% | | 2024-11-14 | 1.0831 | 1.0831 | -2.47% | | 2024-11-13 | 1.1105 | 1.1105 | 0.40% | | 2024-11-12 | 1.1061 | 1.1061 | -0.98% | | 2024-11-11 | 1.1170 | 1.1170 | 1.59% | | 2024-11-08 | 1.0995 | 1.0995 | -0.23% | | 2024-11-07 | 1.1020 | 1.1020 | 1.93% | | 2024-11-06 | 1.0811 | 1.0811 | 0.06% | | 2024-11-05 | 1.0805 | 1.0805 | 2.41% | | 2024-11-04 | 1.0551 | 1.0551 | 1.72% | | 2024-11-01 | 1.0373 | 1.0373 | -1.61% | | 2024-10-31 | 1.0543 | 1.0543 | 0.59% | | 2024-10-30 | 1.0481 | 1.0481 | -0.05% | | 2024-10-29 | 1.0486 | 1.0486 | -1.30% | | 2024-10-28 | 1.0624 | 1.0624 | 1.31% | | 2024-10-25 | 1.0487 | 1.0487 | 1.39% | | 2024-10-24 | 1.0343 | 1.0343 | -0.54% | | 2024-10-23 | 1.0399 | 1.0399 | 0.33% | | 2024-10-22 | 1.0365 | 1.0365 | 0.71% | | 2024-10-21 | 1.0292 | 1.0292 | 1.20% | | 2024-10-18 | 1.0170 | 1.0170 | 3.06% | | 2024-10-17 | 0.9868 | 0.9868 | -0.41% | | 2024-10-16 | 0.9909 | 0.9909 | 0.15% | | 2024-10-15 | 0.9894 | 0.9894 | -1.75% | | 2024-10-14 | 1.0070 | 1.0070 | 2.71% | | 2024-10-11 | 0.9804 | 0.9804 | -3.37% | | 2024-10-10 | 1.0146 | 1.0146 | 0.51% | | 2024-10-09 | 1.0095 | 1.0095 | -7.93% | | 2024-10-08 | 1.0964 | 1.0964 | 7.19% | | 2024-09-30 | 1.0229 | 1.0229 | 9.42% | | 2024-09-27 | 0.9348 | 0.9348 | -- | | 2024-09-25 | 0.8653 | 0.8653 | 1.02% | | 2024-09-24 | 0.8566 | 0.8566 | 3.64% | | 2024-09-23 | 0.8265 | 0.8265 | -- | | 2024-09-19 | 0.8270 | 0.8270 | -- | | 2024-09-12 | 0.8214 | 0.8214 | -0.30% | | 2024-09-11 | 0.8239 | 0.8239 | -- | | 2024-09-09 | 0.8239 | 0.8239 | -0.70% | | 2024-09-06 | 0.8297 | 0.8297 | -1.43% | | 2024-09-05 | 0.8417 | 0.8417 | 0.51% | | 2024-09-04 | 0.8374 | 0.8374 | -0.46% | | 2024-09-03 | 0.8413 | 0.8413 | 0.68% | | 2024-09-02 | 0.8356 | 0.8356 | -- | | 2024-08-29 | 0.8378 | 0.8378 | 1.00% | | 2024-08-28 | 0.8295 | 0.8295 | 0.27% | | 2024-08-27 | 0.8273 | 0.8273 | -0.90% | | 2024-08-26 | 0.8348 | 0.8348 | 0.40% |
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