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| 优选LOF(160916)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 | | 2026-08-10 | 4.7390 | 4.0510 | 0.00% | -- | -- | -- | -- | 7.48% | 29.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.3320 | 3.7410 | 2.39% | 1.07% | -- | -0.89% | -- | -1.75% | 19.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.2310 | 3.6640 | 0.00% | -0.52% | -- | -1.79% | -- | -4.04% | 19.59% | -- | -- | | 2026-06-22 | 4.2860 | 3.7060 | 0.78% | -- | -2.55% | -- | -- | -2.79% | 20.63% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.2530 | 3.6800 | 0.00% | 1.89% | -3.47% | -- | 13.50% | -3.54% | 17.58% | 开放申购 | 开放赎回 | | 2026-06-11 | 4.1740 | 3.6200 | -0.33% | -1.72% | -9.02% | -- | 9.78% | -5.33% | 18.18% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.1880 | 3.6310 | -0.07% | -2.63% | -- | -7.57% | -- | -5.01% | 18.57% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.1910 | 3.6330 | 0.00% | -3.54% | -- | -6.26% | 10.17% | -4.94% | 18.66% | -- | -- | | 2026-06-04 | 4.2470 | 3.6760 | -1.26% | -- | -- | -- | -- | -3.67% | 18.93% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.3010 | 3.7170 | -1.01% | -- | -- | -3.46% | -- | -2.45% | 20.44% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.3450 | 3.7510 | 0.00% | -- | -- | -4.38% | -- | -1.45% | 21.67% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.3980 | 3.7910 | 0.00% | -- | -1.87% | -2.85% | 14.23% | -0.25% | 20.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.3990 | 3.7920 | -0.16% | -3.19% | -0.92% | -2.83% | 16.25% | -0.23% | 21.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.4060 | 3.7970 | 0.00% | -3.97% | -0.77% | -2.67% | -- | -0.07% | 22.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.5420 | 3.9010 | -0.04% | -0.96% | 3.94% | 0.33% | 19.97% | 3.02% | 26.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.5440 | 3.9020 | -0.96% | -- | -- | -1.13% | 20.28% | 3.06% | 26.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.5880 | 3.9360 | 0.00% | -- | -- | 0.37% | -- | 4.06% | 27.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.5860 | 3.9350 | 0.00% | -- | 6.70% | -- | 23.71% | 4.01% | 26.48% | -- | -- | | 2026-04-24 | 4.4740 | 3.8490 | -0.13% | 0.77% | 4.34% | -1.63% | 21.97% | 1.47% | 23.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.4800 | 3.8540 | -0.04% | 0.00% | 5.69% | -1.50% | -- | 1.61% | 22.77% | -- | -- | | 2026-04-22 | 4.4820 | 3.8550 | 0.79% | -- | -- | -1.10% | 23.17% | 1.66% | 22.83% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.4470 | 3.8280 | 0.00% | -- | -- | -1.88% | -- | 0.86% | 21.87% | -- | -- | | 2026-04-17 | 4.4400 | 3.8230 | -0.89% | -- | -0.91% | -0.18% | 23.61% | 0.70% | 19.90% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.4800 | 3.8540 | 0.00% | -- | -0.47% | 0.72% | -- | 1.61% | 22.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.3700 | 3.7700 | 0.00% | 1.68% | -- | -- | -- | -0.88% | 19.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.2970 | 3.7140 | -0.02% | -- | -- | -2.67% | 21.90% | -2.54% | 16.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.2980 | 3.7150 | 0.00% | -1.67% | -3.52% | -- | 12.93% | -2.52% | 17.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.3510 | 3.7550 | -0.46% | 2.64% | -5.12% | -- | -- | -1.32% | 18.39% | -- | -- | | 2026-03-27 | 4.3710 | 3.7700 | 1.46% | -- | -4.69% | -0.95% | -- | -0.86% | 20.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.3080 | 3.7220 | 0.00% | -1.73% | -6.02% | -2.38% | -- | -2.29% | 18.55% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.2880 | 3.7070 | 1.16% | -4.31% | -- | -2.81% | -- | -2.74% | 18.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.2390 | 3.6700 | 0.00% | -5.82% | -6.36% | -4.10% | -- | -3.86% | 16.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.3840 | 3.7800 | 0.00% | -2.94% | -3.16% | -0.86% | 12.67% | -0.57% | 18.42% | -- | -- | | 2026-03-17 | 4.4810 | 3.8540 | -0.44% | -1.10% | -1.02% | -- | 16.06% | 1.63% | 21.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.5010 | 3.8700 | 0.00% | 0.67% | -0.57% | -- | -- | 2.09% | 20.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.5170 | 3.8820 | 0.00% | 1.60% | -1.72% | -- | 18.77% | 2.45% | 19.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.5310 | 3.8930 | 1.34% | 1.71% | -- | 4.47% | 18.77% | 2.77% | 20.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.4710 | 3.8470 | 0.00% | -1.61% | -1.22% | -- | -- | 1.41% | 17.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.4460 | 3.8280 | 0.00% | -3.01% | -- | -- | -- | 0.84% | 15.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.4550 | 3.8350 | -1.96% | -- | -- | 2.51% | 16.99% | 1.04% | 15.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.5440 | 3.9020 | -0.92% | 0.38% | 3.89% | 4.60% | -- | 3.06% | 17.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.5860 | 3.9350 | 0.04% | 1.30% | 1.84% | 5.79% | -- | 4.01% | 19.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.5840 | 3.9330 | 0.00% | 1.26% | 1.48% | -- | -- | 3.97% | 18.79% | -- | -- | | 2026-02-13 | 4.5270 | 3.8890 | -1.50% | -- | -- | -- | 19.29% | 2.68% | 16.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.5960 | 3.9420 | 0.55% | -- | -- | 3.23% | -- | 4.24% | 19.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.5710 | 3.9230 | 0.00% | 1.22% | 3.00% | 2.81% | -- | 3.67% | 18.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.5260 | 3.8890 | 0.00% | 3.48% | 1.98% | -- | -- | 2.65% | 17.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.5160 | 3.8810 | 0.00% | -- | -- | -- | -- | 2.43% | 17.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.3740 | 3.7730 | -1.82% | -3.17% | -- | -- | -- | -0.79% | 12.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.4550 | 3.8350 | 0.00% | -2.04% | -- | 2.11% | -- | 1.04% | 16.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.5030 | 3.8710 | -0.31% | -0.95% | 2.04% | -- | -- | 2.13% | 18.41% | -- | -- | | 2026-01-26 | 4.5170 | 3.8820 | -0.68% | -- | 2.36% | 3.82% | -- | 2.45% | 18.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.5480 | 3.9060 | 0.35% | 2.25% | 2.90% | -- | 20.25% | 3.15% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.5320 | 3.8930 | 0.00% | 1.36% | -- | 5.10% | -- | 2.79% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.5320 | 3.8930 | -0.31% | -- | 2.49% | -- | -- | 2.79% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.5460 | 3.9040 | 0.00% | -- | 2.80% | 5.45% | 19.19% | 3.11% | 19.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.4480 | 3.8290 | -0.51% | 0.23% | -- | 1.28% | -- | 0.88% | 17.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.4710 | 3.8470 | 0.00% | -- | -- | -- | 19.80% | 1.41% | 19.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.4380 | 3.8220 | 0.00% | -- | -- | -- | 19.27% | 0.66% | 19.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.4150 | 3.8040 | 0.00% | -- | -- | -- | -- | 0.14% | 19.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.4090 | 3.7990 | 0.00% | 0.87% | -- | -- | 17.86% | 0.00% | 19.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.3710 | 3.7700 | -0.95% | -- | -- | -- | -- | 16.19% | 21.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.4130 | 3.8020 | 0.00% | -0.20% | -- | -- | 14.68% | 17.30% | 24.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.4120 | 3.8020 | -0.18% | -- | 2.15% | 1.08% | 14.01% | 17.28% | 25.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.4200 | 3.8080 | 0.00% | -- | 2.74% | -- | -- | 17.49% | 25.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.4220 | 3.8090 | 0.68% | -- | 1.59% | -- | 14.80% | 17.54% | 23.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3920 | 3.7860 | 0.00% | -- | 0.99% | -- | 14.14% | 16.75% | 20.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.3370 | 3.7440 | 0.00% | -0.21% | -2.63% | -- | -- | 15.28% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.3480 | 3.7530 | 0.05% | 0.30% | -- | 3.57% | 12.76% | 15.58% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.3460 | 3.7510 | 0.05% | -- | -- | 2.57% | 12.27% | 15.52% | 18.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.3440 | 3.7500 | -0.37% | 0.14% | -- | -- | 12.10% | 15.47% | 18.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.3600 | 3.7620 | 0.00% | 0.95% | -- | -- | 12.95% | 15.90% | 18.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.3350 | 3.7430 | 0.00% | -- | -- | -- | 12.57% | 15.23% | 18.96% | 开放申购 | 开放赎回 | | 2025-11-25 | 4.3380 | 3.7450 | 0.44% | -0.25% | -0.30% | 2.72% | 13.74% | 15.31% | 19.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.3190 | 3.7310 | 0.40% | -1.73% | -0.74% | -- | 13.42% | 14.81% | 17.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.3020 | 3.7180 | 0.00% | -3.56% | -- | 3.29% | 10.53% | 14.35% | 16.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.3530 | 3.7570 | 0.09% | -2.22% | -- | -- | 11.82% | 15.71% | 18.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.3490 | 3.7540 | -1.05% | -2.18% | -- | -- | 12.79% | 15.60% | 17.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.3950 | 3.7890 | -1.48% | -1.32% | -- | -- | 12.98% | 16.83% | 19.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.4610 | 3.8390 | 0.00% | -- | -- | -- | 13.89% | 18.58% | 22.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.4520 | 3.8320 | 0.13% | 0.70% | -- | 8.74% | 12.65% | 18.34% | 23.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.4460 | 3.8280 | -0.18% | -- | -- | -- | 12.73% | 18.18% | 23.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.4540 | 3.8340 | 0.00% | -- | -- | -- | 12.65% | 18.39% | 24.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.4660 | 3.8430 | 1.02% | 2.36% | -- | -- | 14.66% | 18.71% | 22.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.4210 | 3.8090 | 0.00% | 0.43% | -- | 9.65% | 12.87% | 17.52% | 20.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.3630 | 3.7640 | -0.89% | -- | -- | -- | 12.59% | 15.98% | 23.91% | -- | -- | | 2025-10-29 | 4.4020 | 3.7940 | 1.31% | 2.09% | -- | 9.29% | 12.99% | 17.01% | 25.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.3450 | 3.7510 | 0.00% | -- | -- | -- | 10.64% | 15.50% | 23.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.3510 | 3.7550 | 0.00% | -- | -0.32% | -- | 11.08% | 15.66% | 20.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.3120 | 3.7250 | 0.00% | -- | -- | 7.75% | 9.30% | 14.62% | 18.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.3110 | 3.7250 | 0.00% | -- | -- | 9.78% | 10.17% | 14.59% | 18.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.3920 | 3.7860 | 0.00% | -- | -- | -- | 13.84% | 16.75% | 18.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.3650 | 3.7660 | 0.00% | -- | -- | -- | 26.01% | 16.03% | 26.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.3710 | 3.7700 | 0.00% | 4.12% | -- | 14.97% | 29.28% | 16.19% | 19.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.3270 | 3.7370 | -0.25% | -- | -- | 13.75% | -- | 15.02% | 18.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.3380 | 3.7450 | 1.69% | -- | -- | 14.28% | 27.66% | 15.31% | 20.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.2660 | 3.6900 | 1.62% | -- | 5.80% | 11.73% | 24.30% | 13.40% | 18.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.1980 | 3.6380 | -0.92% | -- | 4.98% | -- | 22.71% | 11.59% | 16.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.2370 | 3.6680 | 0.00% | -- | -- | -- | 23.85% | 12.63% | 17.43% | 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