|
| 沪深300LOF建信(165309)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 2.0513 | 2.0513 | 1.20% | -2.12% | -- | -- | -- | -- | 36.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0270 | 2.0270 | 0.00% | -1.10% | -- | -- | 25.36% | -- | 35.61% | -- | -- | | 2026-06-22 | 2.0957 | 2.0957 | 2.25% | -- | 4.36% | 10.86% | -- | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0496 | 2.0496 | 0.00% | 4.44% | 2.36% | 6.38% | -- | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9624 | 1.9624 | -0.54% | -- | -4.14% | -- | 23.32% | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9730 | 1.9730 | -1.00% | -- | -- | 2.00% | -- | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9929 | 1.9929 | 0.00% | -2.11% | -- | -- | 25.55% | -- | 33.17% | -- | -- | | 2026-06-05 | 1.9981 | 1.9981 | 0.00% | -- | -- | -- | 26.19% | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0359 | 2.0359 | 0.00% | -- | -- | 4.08% | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0362 | 2.0362 | 0.14% | -- | -- | 4.45% | 29.97% | -- | 35.86% | -- | -- | | 2026-05-27 | 2.0333 | 2.0333 | 0.00% | -- | 3.05% | 4.30% | 29.69% | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0381 | 2.0381 | 1.49% | 1.79% | -- | 4.04% | -- | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0081 | 2.0081 | 0.00% | -- | 1.19% | 4.05% | 25.77% | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0100 | 2.0100 | 0.38% | -1.75% | 2.76% | 4.15% | 27.09% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0023 | 2.0023 | 0.00% | -2.19% | 2.37% | 3.75% | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0336 | 2.0336 | 0.00% | 0.42% | -- | 5.37% | -- | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0458 | 2.0458 | -0.06% | -- | -- | -- | -- | -- | 33.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0471 | 2.0471 | 0.00% | -- | -- | -- | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0251 | 2.0251 | 0.00% | -- | 10.05% | 5.32% | -- | -- | 30.08% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9732 | 1.9732 | 0.00% | 0.33% | -- | 1.35% | 27.67% | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9791 | 1.9791 | -0.27% | -- | -- | 1.72% | 28.05% | -- | 26.57% | -- | -- | | 2026-04-22 | 1.9845 | 1.9845 | 0.00% | -- | 4.98% | 1.59% | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9668 | 1.9668 | 0.55% | 2.35% | 4.04% | -- | 27.80% | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9560 | 1.9560 | 0.00% | -- | -- | 0.00% | 27.10% | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9216 | 1.9216 | 0.00% | 4.44% | -0.51% | -2.24% | 25.50% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8401 | 1.8401 | 0.01% | -- | -- | -- | 25.27% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8399 | 1.8399 | 0.00% | -- | -- | -- | 16.87% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8600 | 1.8600 | 0.00% | -- | -4.59% | -- | -- | -- | 18.90% | -- | -- | | 2026-03-25 | 1.8789 | 1.8789 | 0.00% | -2.48% | -4.08% | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8904 | 1.8904 | -0.34% | -2.13% | -2.05% | 0.09% | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8968 | 1.8968 | -1.55% | -- | -1.72% | 0.43% | 16.23% | -- | 23.43% | -- | -- | | 2026-03-18 | 1.9267 | 1.9267 | 0.00% | -- | -0.17% | 2.40% | 18.12% | -- | 25.38% | -- | -- | | 2026-03-16 | 1.9323 | 1.9323 | 0.04% | -- | 0.12% | -- | 18.47% | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9315 | 1.9315 | 0.00% | -- | 0.08% | 2.13% | 21.15% | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9344 | 1.9344 | 0.00% | -- | -- | 2.07% | -- | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9063 | 1.9063 | 0.00% | -2.69% | -1.92% | -- | 20.32% | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9560 | 1.9560 | 0.34% | 1.35% | -- | 4.10% | 23.37% | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9494 | 1.9494 | 0.00% | 1.01% | 0.12% | -- | 20.65% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9589 | 1.9589 | 0.56% | 1.50% | 0.68% | -- | 22.47% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9479 | 1.9479 | 0.93% | 0.93% | 0.11% | 6.04% | -- | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9300 | 1.9300 | 0.00% | 0.37% | -1.81% | -0.37% | 21.28% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9522 | 1.9522 | 1.53% | -- | -0.66% | -- | 22.93% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9228 | 1.9228 | -0.50% | -1.24% | -- | -- | 22.53% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9325 | 1.9325 | -0.58% | -- | -- | -- | -- | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9437 | 1.9437 | 0.00% | -- | -- | 2.05% | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9470 | 1.9470 | 0.00% | 0.07% | -- | 0.27% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9470 | 1.9470 | -0.01% | -- | 1.18% | -- | -- | -- | 20.42% | -- | -- | | 2026-01-26 | 1.9472 | 1.9472 | 0.08% | -0.50% | 1.19% | 1.38% | 24.38% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9457 | 1.9457 | -0.39% | -0.53% | 1.91% | 2.52% | 25.24% | -- | 20.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9534 | 1.9534 | 0.00% | -- | 2.51% | -- | 25.93% | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9570 | 1.9570 | 0.05% | -- | 3.62% | 5.08% | 25.73% | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9560 | 1.9560 | 0.00% | -0.46% | -- | 2.83% | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9656 | 1.9656 | 0.00% | -- | 3.93% | 3.81% | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9651 | 1.9651 | 0.00% | -- | -- | 1.38% | 27.30% | -- | 26.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9168 | 1.9168 | -0.39% | 0.59% | -- | 0.73% | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9243 | 1.9243 | 0.00% | 1.88% | -- | 2.60% | -- | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9145 | 1.9145 | 0.28% | -- | 4.22% | -- | 18.03% | -- | 28.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9092 | 1.9092 | 0.19% | -- | -- | -- | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9055 | 1.9055 | 0.89% | 1.29% | -- | -- | -- | -- | 27.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8887 | 1.8887 | 0.38% | -0.13% | -- | -- | 17.52% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8815 | 1.8815 | 0.00% | 0.10% | -0.16% | -- | 17.19% | -- | 22.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8813 | 1.8813 | -0.52% | -1.32% | -1.38% | -- | 17.35% | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8912 | 1.8912 | 0.61% | -0.03% | -1.25% | 1.60% | 15.35% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8797 | 1.8797 | -0.82% | -- | -1.97% | -- | 15.70% | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8952 | 1.8952 | 0.00% | 1.34% | -- | 3.47% | -- | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9064 | 1.9064 | 0.77% | 0.98% | -- | -- | 17.77% | -- | 24.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8918 | 1.8918 | 0.00% | -- | -- | -- | 18.29% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8701 | 1.8701 | -0.47% | -- | -- | -- | 16.07% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8790 | 1.8790 | -0.47% | -- | -- | -- | 16.72% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8879 | 1.8879 | 0.00% | 2.77% | -- | -- | 18.14% | -- | 24.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8370 | 1.8370 | 0.00% | -3.11% | -4.35% | -- | 16.35% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8846 | 1.8846 | -0.60% | -1.72% | 1.19% | -- | 17.01% | -- | 27.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8960 | 1.8960 | -0.61% | -- | 1.80% | -- | 17.21% | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9076 | 1.9076 | -1.52% | -- | 1.96% | 10.78% | 15.96% | -- | 29.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9371 | 1.9371 | 1.15% | -- | 2.31% | 12.41% | 15.79% | -- | 31.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9151 | 1.9151 | -0.13% | -- | 0.69% | 12.01% | 15.15% | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9175 | 1.9175 | 0.00% | 0.67% | 0.82% | -- | 14.09% | -- | 30.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9047 | 1.9047 | 0.00% | -- | -- | -- | 18.46% | -- | 30.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9418 | 1.9418 | -0.76% | 2.32% | -- | -- | 22.35% | -- | 40.56% | -- | -- | | 2025-10-29 | 1.9567 | 1.9567 | 0.00% | -- | 2.83% | 14.29% | 22.27% | -- | 41.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9206 | 1.9206 | 1.20% | 3.13% | -- | 12.37% | 19.92% | -- | 35.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8978 | 1.8978 | 0.00% | -0.23% | -- | -- | 17.31% | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8989 | 1.8989 | 1.45% | 1.49% | -- | -- | 18.47% | -- | 30.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8718 | 1.8718 | 0.50% | -1.14% | -- | -- | 17.09% | -- | 28.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8624 | 1.8624 | -2.09% | -2.08% | -- | -- | 20.59% | -- | 25.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9022 | 1.9022 | 0.24% | -1.86% | -- | -- | 21.85% | -- | 27.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8976 | 1.8976 | 1.42% | -- | -- | -- | 20.80% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8710 | 1.8710 | -1.18% | -- | 0.52% | -- | 16.14% | -- | 25.78% | -- | -- | | 2025-10-13 | 1.8934 | 1.8934 | -0.45% | -- | 1.72% | 14.82% | 19.59% | -- | 30.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9019 | 1.9019 | -1.88% | -- | 3.84% | -- | 16.97% | -- | 31.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9383 | 1.9383 | 0.00% | -- | 6.04% | 18.38% | 20.38% | -- | 31.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9029 | 1.9029 | 1.46% | -- | -- | -- | 25.52% | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8755 | 1.8755 | 0.00% | -- | -- | 15.99% | 28.85% | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.8614 | 1.8614 | 0.00% | -- | 8.87% | 16.90% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8316 | 1.8316 | 0.20% | -- | 8.14% | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8279 | 1.8279 | 0.00% | -- | 7.92% | 15.16% | 38.09% | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7680 | 1.7680 | 0.00% | 2.67% | -- | 10.67% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.7220 | 1.7220 | -0.07% | -- | -- | -- | 26.39% | -- | 7.06% | -- | -- | | 2025-08-13 | 1.7232 | 1.7232 | 0.78% | -- | 4.50% | 8.51% | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7098 | 1.7098 | 0.00% | 1.03% | 3.69% | -- | 24.93% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6937 | 1.6937 | 0.00% | 1.19% | -- | 7.80% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6924 | 1.6924 | 0.00% | -1.14% | 3.61% | -- | 23.06% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6737 | 1.6737 | -0.49% | -- | 3.42% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6819 | 1.6819 | 0.00% | -1.59% | -- | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7120 | 1.7120 | 0.00% | -- | -- | -- | 22.94% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7091 | 1.7091 | 0.00% | -- | -- | 10.68% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6490 | 1.6490 | 0.00% | 0.96% | 3.63% | 7.69% | 16.44% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6373 | 1.6373 | 0.00% | 1.17% | 3.15% | -- | 16.86% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6274 | 1.6274 | -0.37% | -- | 2.81% | 10.79% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6334 | 1.6334 | 0.32% | -- | 3.41% | 3.75% | 16.58% | -- | -3.84% | 开放申购 | 开放赎回 |
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