|
| 基本面50LOF(160716)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 | | 2026-10-29 | 2.1432 | 2.1432 | 1.09% | 2.55% | 3.47% | -- | -3.15% | -2.96% | 25.71% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1201 | 2.1201 | -0.35% | 1.00% | 2.45% | -- | -4.45% | -4.01% | 24.35% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1275 | 2.1275 | 0.24% | 0.40% | 2.50% | -- | -- | -3.67% | 24.79% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.1224 | 2.1224 | 1.48% | -0.63% | 2.25% | -- | -4.28% | -3.90% | 24.61% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.0914 | 2.0914 | 0.07% | -1.66% | 0.33% | -- | -5.70% | -5.31% | 23.71% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.0900 | 2.0900 | -0.44% | -1.27% | -0.21% | -- | -- | -5.37% | 22.85% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0992 | 2.0992 | -0.94% | -1.11% | 0.42% | -- | -- | -4.95% | 23.39% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1191 | 2.1191 | -0.79% | -0.02% | 1.87% | -- | -2.96% | -4.05% | 24.56% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.1359 | 2.1359 | 0.43% | 0.15% | 2.67% | -- | -- | -3.29% | 24.90% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.1268 | 2.1268 | 0.47% | 0.99% | -- | -- | -3.27% | -3.70% | 21.44% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.1169 | 2.1169 | -0.28% | 0.45% | -- | -- | -- | -4.15% | 20.46% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.1228 | 2.1228 | 0.15% | 1.25% | -- | -- | -- | -3.88% | 20.79% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.1196 | 2.1196 | -0.62% | 1.10% | -- | -- | -1.22% | -4.03% | 20.61% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1328 | 2.1328 | 1.27% | 1.73% | -- | -- | -1.02% | -3.43% | 20.75% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.1060 | 2.1060 | -0.07% | 0.45% | -- | -- | -- | -4.65% | 19.39% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1074 | 2.1074 | 0.52% | 0.52% | -- | -- | -1.52% | -4.58% | 18.83% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0966 | 2.0966 | 1.22% | 0.58% | -- | -- | -2.03% | -5.07% | 18.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.0714 | 2.0714 | 0.10% | -1.09% | -- | -- | -3.40% | -6.21% | 16.80% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0694 | 2.0694 | -0.30% | -1.01% | -- | -- | -- | -6.30% | 16.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0757 | 2.0757 | -0.42% | -- | -- | -- | -- | -6.02% | 15.03% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0845 | 2.0845 | -0.47% | -- | -- | -- | -- | -5.62% | 15.52% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0943 | 2.0943 | 0.18% | -- | -- | -- | -- | -5.18% | 16.06% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0905 | 2.0905 | 0.49% | -- | -- | -- | -- | -5.35% | 17.70% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0803 | 2.0803 | 0.00% | -- | -- | -- | -- | -5.81% | 16.89% | -- | -- | | 2026-06-12 | 2.0614 | 2.0614 | 1.15% | -- | -- | -4.48% | -- | -6.66% | 16.44% | -- | -- | | 2026-06-11 | 2.0380 | 2.0380 | 0.00% | 0.10% | -- | -5.37% | -3.75% | -7.72% | 14.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0359 | 2.0359 | -0.81% | 1.20% | -3.00% | -- | -- | -7.82% | 16.84% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0525 | 2.0525 | 0.00% | -- | -2.21% | -- | -- | -7.07% | 17.79% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0118 | 2.0118 | 0.00% | -0.57% | -4.32% | -- | -- | -8.91% | 17.15% | -- | -- | | 2026-05-25 | 2.0249 | 2.0249 | 0.18% | -1.17% | -- | -5.42% | -- | -8.32% | 18.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0213 | 2.0213 | -0.10% | -1.94% | -- | -- | -- | -8.48% | 13.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0233 | 2.0233 | 0.00% | -- | -4.10% | -- | -4.15% | -8.39% | 13.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0489 | 2.0489 | -0.60% | -- | -2.47% | -- | -- | -7.23% | 13.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0612 | 2.0612 | 0.00% | -1.24% | -2.34% | -- | -- | -6.67% | 13.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0854 | 2.0854 | 0.00% | -0.53% | -- | -- | -- | -5.58% | 15.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0871 | 2.0871 | -0.23% | -0.56% | -0.91% | -2.92% | 1.47% | -5.50% | 9.56% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0919 | 2.0919 | -0.22% | -0.33% | -- | -2.69% | 2.28% | -5.28% | 12.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0966 | 2.0966 | -0.10% | -- | 0.52% | -2.47% | -- | -5.07% | 13.09% | -- | -- | | 2026-04-30 | 2.0988 | 2.0988 | 0.00% | -- | -- | -1.66% | 4.02% | -4.97% | 15.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.1027 | 2.1027 | 0.00% | -0.34% | -- | -- | -- | -4.79% | 15.74% | -- | -- | | 2026-04-21 | 2.1098 | 2.1098 | 0.00% | -- | -- | -1.18% | 4.01% | -4.47% | 17.89% | -- | -- | | 2026-04-17 | 2.1008 | 2.1008 | 0.00% | 0.36% | -2.93% | -1.97% | -- | -4.88% | 16.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1105 | 2.1105 | 0.00% | 0.20% | -- | -2.30% | 4.77% | -4.44% | 19.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0933 | 2.0933 | 0.38% | 0.36% | -- | -4.80% | 4.80% | -5.22% | 19.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0853 | 2.0853 | -0.99% | -1.06% | -1.81% | -5.17% | 4.98% | -5.58% | 20.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1062 | 2.1062 | 0.00% | -0.24% | -1.45% | -- | 6.15% | -4.64% | 21.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0858 | 2.0858 | -1.03% | -- | -- | -- | -- | -5.56% | 21.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1076 | 2.1076 | -0.18% | 0.86% | -1.33% | -- | -- | -4.57% | 23.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1113 | 2.1113 | 0.61% | 0.43% | -- | -- | -- | -4.41% | 24.11% | -- | -- | | 2026-03-31 | 2.0984 | 2.0984 | 0.00% | -- | -- | -- | 2.86% | -4.99% | 23.36% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0897 | 2.0897 | -0.59% | -2.51% | -- | -- | 1.91% | -5.38% | 21.95% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1022 | 2.1022 | 0.00% | -2.50% | -1.81% | -4.46% | -- | -4.82% | 22.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1436 | 2.1436 | -0.58% | -0.67% | -- | -- | -- | -2.94% | 23.79% | -- | -- | | 2026-03-18 | 2.1561 | 2.1561 | -0.38% | 0.12% | -- | -- | -- | -2.38% | 24.51% | -- | -- | | 2026-03-17 | 2.1643 | 2.1643 | 0.00% | -- | -- | -0.88% | -- | -2.01% | 24.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1580 | 2.1580 | 0.20% | -- | 0.49% | -0.71% | 6.43% | -2.29% | 28.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1536 | 2.1536 | 0.00% | -- | -- | -0.70% | -- | -2.49% | 27.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1238 | 2.1238 | -0.62% | -0.58% | -- | -2.59% | 3.96% | -3.84% | 24.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1371 | 2.1371 | 0.00% | -- | -0.59% | -2.67% | 4.35% | -3.24% | 23.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1361 | 2.1361 | 0.00% | -- | -- | -2.53% | 5.10% | -3.28% | 23.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1409 | 2.1409 | 0.24% | -- | -- | -2.57% | 5.70% | -3.07% | 27.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1357 | 2.1357 | 0.00% | -- | -- | -2.13% | 4.30% | -3.30% | 26.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1474 | 2.1474 | 0.00% | -0.57% | -- | -4.18% | 4.63% | -2.77% | 28.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1601 | 2.1601 | 0.00% | -- | -1.76% | -- | -- | -2.20% | 29.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1498 | 2.1498 | -0.46% | 0.73% | -3.77% | -- | 6.76% | -2.66% | 29.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1597 | 2.1597 | 0.00% | 0.35% | -2.21% | -2.49% | 7.69% | -2.21% | 28.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1343 | 2.1343 | -0.83% | -- | -- | -- | -- | -3.36% | 25.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1522 | 2.1522 | 0.00% | -- | -2.34% | -2.74% | -- | -2.55% | 25.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1350 | 2.1350 | -1.08% | -1.52% | -- | -- | 5.90% | -3.33% | 24.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1583 | 2.1583 | 0.93% | -1.69% | -- | -1.16% | -- | -2.28% | 25.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1385 | 2.1385 | -0.21% | -- | -- | -- | -- | -3.17% | 25.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1430 | 2.1430 | -0.80% | -2.54% | -- | -2.53% | -- | -2.97% | 26.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1602 | 2.1602 | -0.36% | -- | -0.89% | -- | -- | -2.19% | 27.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1680 | 2.1680 | -1.24% | -2.25% | -0.25% | -- | 7.83% | -1.84% | 28.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1953 | 2.1953 | 0.00% | -1.73% | 1.01% | 2.31% | -- | -0.60% | 29.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1989 | 2.1989 | 0.00% | -- | 0.86% | -- | -- | -0.44% | 31.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2179 | 2.2179 | -0.72% | -- | 1.01% | 3.64% | 9.13% | 0.42% | 32.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2340 | 2.2340 | 1.15% | -- | 1.74% | 4.39% | 10.31% | 1.15% | 33.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2086 | 2.2086 | 0.00% | 0.22% | 0.58% | 3.21% | 9.12% | 0.00% | 31.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2037 | 2.2037 | 0.00% | 0.71% | -- | 2.77% | 4.95% | 7.95% | 36.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2003 | 2.2003 | 0.33% | -- | 0.13% | -- | -- | 7.78% | 35.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1930 | 2.1930 | 0.00% | 0.43% | 0.50% | -- | -- | 7.43% | 35.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1881 | 2.1881 | 0.00% | 0.39% | -0.49% | -- | -- | 7.19% | 35.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1836 | 2.1836 | 0.00% | -- | -1.72% | -- | 6.13% | 6.97% | 30.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1797 | 2.1797 | 0.29% | -0.80% | -- | -- | -- | 6.77% | 32.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1734 | 2.1734 | 0.21% | -1.02% | -3.02% | -- | 3.61% | 6.47% | 31.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1688 | 2.1688 | 0.00% | -0.52% | -2.82% | -- | -- | 6.24% | 28.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1802 | 2.1802 | -0.77% | -0.52% | -1.79% | -- | 5.26% | 6.80% | 29.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1972 | 2.1972 | 0.06% | -- | -1.02% | -0.06% | 6.09% | 7.63% | 31.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1958 | 2.1958 | 0.72% | -- | -0.86% | -0.30% | 7.22% | 7.56% | 30.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1801 | 2.1801 | -0.04% | -0.49% | -- | -0.99% | 6.08% | 6.79% | 34.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1810 | 2.1810 | -0.48% | -- | -- | -0.95% | 5.87% | 6.84% | 34.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1916 | 2.1916 | 0.00% | -0.26% | -- | -- | 7.52% | 7.36% | 34.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1909 | 2.1909 | 0.00% | -1.68% | -- | -- | 7.98% | 7.32% | 36.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1974 | 2.1974 | 0.70% | -0.51% | -0.89% | -3.70% | 9.65% | 7.64% | 37.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1821 | 2.1821 | -0.76% | -1.79% | -1.58% | -3.14% | 8.76% | 6.89% | 39.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1989 | 2.1989 | -1.32% | -- | -- | -- | 6.83% | 7.72% | 43.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2283 | 2.2283 | 0.00% | -- | 2.04% | -- | 8.12% | 9.16% | 44.49% | -- | -- | | 2025-11-18 | 2.2087 | 2.2087 | -0.59% | -1.03% | -- | -- | 5.78% | 8.20% | 43.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2219 | 2.2219 | 0.00% | -- | -- | -- | 8.52% | 8.84% | 43.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2411 | 2.2411 | 0.42% | 1.19% | 4.01% | -- | 9.22% | 9.78% | 46.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2317 | 2.2317 | 0.00% | -- | 3.57% | -- | 7.71% | 9.32% | 45.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2199 | 2.2199 | 0.00% | -- | 3.73% | -0.13% | 4.21% | 8.74% | 49.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2148 | 2.2148 | 0.00% | 0.09% | 3.50% | -- | 6.20% | 8.49% | 49.81% | 开放申购 | 开放赎回 |
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