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| 稳健增利LOF(166401)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 | 1.1383 | 1.3833 | 0.00% | 0.06% | -- | 1.03% | 1.97% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1376 | 1.3826 | 0.00% | -- | 0.27% | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1363 | 1.3813 | -0.04% | -- | 0.27% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1367 | 1.3817 | 0.00% | -0.07% | 0.31% | 0.81% | 2.12% | -- | 8.46% | -- | -- | | 2026-06-05 | 1.1373 | 1.3823 | 0.00% | -- | -- | -- | 2.31% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1375 | 1.3825 | 0.00% | 0.21% | -- | 0.79% | 2.48% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1364 | 1.3814 | 0.09% | -- | -- | -- | 2.46% | -- | 8.75% | -- | -- | | 2026-05-27 | 1.1354 | 1.3804 | 0.03% | -- | -- | -- | 2.34% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1351 | 1.3801 | 0.00% | 0.05% | 0.25% | -- | 2.24% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1345 | 1.3795 | 0.00% | -- | -- | 0.51% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1345 | 1.3795 | 0.00% | 0.08% | 0.26% | 0.51% | 2.16% | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1338 | 1.3788 | 0.02% | -- | 0.38% | 0.45% | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1336 | 1.3786 | 0.00% | -- | -- | 0.45% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1332 | 1.3782 | 0.00% | -- | -- | -- | 1.92% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1323 | 1.3773 | 0.00% | 0.06% | -- | 0.50% | 2.22% | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1319 | 1.3769 | 0.00% | 0.15% | -- | 0.57% | 2.18% | -- | 8.84% | -- | -- | | 2026-04-17 | 1.1316 | 1.3766 | 0.04% | -- | 0.45% | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1312 | 1.3762 | 0.00% | -- | 0.37% | -- | 2.15% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1302 | 1.3752 | 0.06% | -- | -- | 0.61% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1295 | 1.3745 | 0.00% | -- | -- | 0.55% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1271 | 1.3721 | 0.00% | -0.01% | -- | 0.64% | -- | -- | 8.58% | -- | -- | | 2026-03-27 | 1.1267 | 1.3717 | 0.00% | -- | -- | 0.58% | 1.83% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1272 | 1.3722 | 0.00% | 0.01% | -0.15% | 0.63% | 1.94% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1271 | 1.3721 | 0.05% | -- | -0.14% | 0.71% | -- | -- | 8.79% | -- | -- | | 2026-03-17 | 1.1265 | 1.3715 | -0.04% | -- | -0.19% | 0.71% | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1270 | 1.3720 | 0.00% | -0.05% | -0.15% | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1276 | 1.3726 | 0.00% | -0.09% | 0.01% | 0.82% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1281 | 1.3731 | 0.00% | -0.07% | -- | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1286 | 1.3736 | 0.00% | -0.01% | 0.33% | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1289 | 1.3739 | 0.00% | 0.02% | 0.20% | 0.74% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1287 | 1.3737 | 0.02% | -- | 0.48% | 0.67% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1285 | 1.3735 | 0.05% | 0.21% | 0.45% | 0.68% | 1.49% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1279 | 1.3729 | 0.00% | -- | -- | 0.64% | 1.43% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1275 | 1.3725 | 0.00% | 0.23% | -- | 0.64% | 1.33% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1261 | 1.3711 | 0.00% | -- | -- | 0.47% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1258 | 1.3708 | 0.08% | -0.03% | 0.53% | -- | 1.37% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1249 | 1.3699 | -0.09% | -- | 0.45% | -- | 1.29% | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1259 | 1.3709 | 0.00% | -0.07% | 0.54% | -- | 1.38% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1266 | 1.3716 | 0.04% | 0.10% | 0.57% | 0.72% | 1.44% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1261 | 1.3711 | 0.00% | 0.09% | 0.53% | 0.74% | 1.40% | -- | 9.33% | -- | -- | | 2026-01-23 | 1.1267 | 1.3717 | 0.00% | -- | -- | 0.85% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1255 | 1.3705 | 0.04% | 0.20% | -- | 0.77% | 1.43% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1251 | 1.3701 | 0.04% | 0.16% | -- | 0.75% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1247 | 1.3697 | 0.00% | 0.12% | -- | 0.71% | 1.42% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1233 | 1.3683 | 0.00% | -- | -- | -- | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1233 | 1.3683 | -0.01% | 0.12% | -- | -- | 1.39% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1234 | 1.3684 | 0.00% | -- | -- | -- | 1.34% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1220 | 1.3670 | 0.00% | 0.20% | -- | -- | 1.18% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1199 | 1.3649 | 0.01% | -0.01% | -- | -- | -- | 1.02% | 8.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1198 | 1.3648 | 0.00% | -- | -- | -- | 1.45% | 1.01% | 8.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1202 | 1.3652 | 0.01% | -- | -- | 0.62% | -- | 1.05% | 7.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1201 | 1.3651 | 0.01% | 0.09% | -0.04% | -- | -- | 1.04% | 7.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1200 | 1.3650 | 0.00% | 0.13% | -- | -- | 1.72% | 1.03% | 7.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1196 | 1.3646 | 0.00% | -- | -- | -- | 1.63% | 0.99% | 7.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1191 | 1.3641 | 0.04% | 0.02% | -- | -- | -- | 0.95% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1186 | 1.3636 | 0.00% | -- | -- | -- | 1.75% | 0.90% | 7.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1189 | 1.3639 | 0.00% | -- | -0.16% | -- | -- | 0.93% | 7.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1184 | 1.3634 | 0.02% | -- | -0.17% | -- | 2.32% | 0.88% | 7.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1182 | 1.3632 | 0.00% | -- | -0.19% | -- | 2.43% | 0.87% | 7.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1206 | 1.3656 | 0.00% | -- | -- | -- | 3.19% | 1.08% | 6.93% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1211 | 1.3661 | 0.00% | 0.02% | 0.39% | -- | 3.39% | 1.13% | 7.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1210 | 1.3660 | -0.02% | 0.06% | -- | -- | 3.37% | 1.12% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1212 | 1.3662 | 0.03% | -- | -- | 0.01% | 3.33% | 1.14% | 6.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1209 | 1.3659 | 0.02% | 0.01% | -- | 0.04% | 3.25% | 1.11% | 6.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1207 | 1.3657 | 0.01% | 0.02% | -- | -- | 3.24% | 1.09% | 6.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1206 | 1.3656 | 0.03% | -- | -- | -0.04% | 3.26% | 1.08% | 6.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1203 | 1.3653 | 0.00% | -- | -- | -- | 3.22% | 1.06% | 6.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1208 | 1.3658 | 0.03% | 0.16% | -- | -- | 3.35% | 1.10% | 6.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1205 | 1.3655 | 0.00% | 0.18% | -- | 0.06% | 3.41% | 1.07% | 6.11% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1190 | 1.3640 | 0.04% | -- | 0.47% | -- | 3.53% | 0.94% | 6.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1185 | 1.3635 | 0.06% | 0.14% | 0.47% | -- | 3.44% | 0.89% | 6.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1178 | 1.3628 | 0.00% | 0.10% | 0.40% | -0.05% | 3.36% | 0.83% | 5.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1172 | 1.3622 | 0.00% | -- | -- | -0.24% | 3.25% | 0.78% | 5.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1169 | 1.3619 | 0.02% | -- | -- | -- | 3.17% | 0.75% | 5.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1167 | 1.3617 | -0.01% | -- | -- | -- | 3.25% | 0.73% | 5.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1168 | 1.3618 | 0.00% | -- | -- | -- | 3.26% | 0.74% | 5.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1163 | 1.3613 | 0.00% | -- | -- | -0.29% | 3.30% | 0.69% | 5.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1138 | 1.3588 | 0.04% | -- | -- | -0.22% | 3.22% | 0.47% | 5.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1133 | 1.3583 | 0.00% | -- | -- | -- | 3.07% | 0.42% | 0.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1189 | 1.3639 | -0.02% | -- | -0.08% | -- | 4.31% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1191 | 1.3641 | 0.00% | -- | -- | 0.81% | 4.34% | 0.95% | -- | -- | -- | | 2025-08-21 | 1.1210 | 1.3660 | 0.00% | -- | -- | 0.90% | 4.67% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1211 | 1.3661 | 0.05% | 0.03% | 0.14% | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1205 | 1.3655 | 0.00% | -- | 0.09% | -- | 4.52% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1211 | 1.3661 | 0.00% | -- | -- | 0.84% | 4.39% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1208 | 1.3658 | 0.00% | -- | 0.08% | -- | 4.36% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1198 | 1.3648 | 0.00% | -- | -0.01% | -- | 4.26% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1184 | 1.3634 | -0.01% | -- | 0.18% | -- | 4.52% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1185 | 1.3635 | -0.13% | -- | 0.22% | 0.97% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1199 | 1.3649 | -0.06% | -0.01% | -- | 1.06% | 4.47% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1206 | 1.3656 | 0.00% | 0.10% | -- | -- | 4.44% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1200 | 1.3650 | 0.04% | -- | -- | 1.14% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1195 | 1.3645 | 0.07% | -- | -- | 1.07% | 4.14% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1187 | 1.3637 | -0.07% | -- | -- | -- | 4.07% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1195 | 1.3645 | -0.01% | -0.04% | 0.55% | -- | 4.14% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1196 | 1.3646 | 0.00% | -- | -- | 1.04% | -- | 0.99% | -- | 开放申购 | 开放赎回 |
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