|
| 金融LOF(165521)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 | | 2026-06-10 | 1.2188 | 1.9708 | 0.00% | 1.34% | -1.94% | -3.67% | -- | -10.92% | 21.81% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2027 | 1.9547 | 0.00% | -- | -- | -5.95% | -- | -12.10% | 21.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1979 | 1.9499 | 0.00% | -- | -4.33% | -6.43% | -- | -12.45% | 21.68% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2032 | 1.9552 | 0.00% | -- | -3.25% | -- | -- | -12.06% | 21.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2055 | 1.9575 | -0.76% | -- | -3.44% | -- | -2.20% | -11.89% | 16.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2147 | 1.9667 | 0.00% | -2.27% | -3.15% | -- | -2.45% | -11.22% | 16.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2429 | 1.9949 | 0.00% | -- | -- | -- | -- | -9.16% | 15.53% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2521 | 2.0041 | 0.33% | -- | -- | -- | -- | -8.49% | 23.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2480 | 2.0000 | 0.56% | -0.38% | -- | -3.58% | 4.49% | -8.79% | 23.47% | -- | -- | | 2026-04-27 | 1.2410 | 1.9930 | -0.21% | -- | -- | -- | -- | -9.30% | 24.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2436 | 1.9956 | 0.00% | -0.38% | -- | -3.86% | -- | -9.11% | 27.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2528 | 2.0048 | 0.00% | 0.14% | -- | -4.21% | -- | -8.43% | 26.79% | -- | -- | | 2026-04-17 | 1.2484 | 2.0004 | -0.45% | -- | -2.76% | -- | -- | -8.76% | 23.64% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2541 | 2.0061 | -0.01% | 2.08% | -- | -- | 6.21% | -8.34% | 27.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2542 | 2.0062 | 0.26% | -- | -1.31% | -6.03% | 6.71% | -8.33% | 27.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2510 | 2.0030 | 0.00% | -- | -1.56% | -- | -- | -8.57% | 26.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2286 | 1.9806 | 0.00% | -0.57% | -2.34% | -- | 6.80% | -10.20% | 25.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2356 | 1.9876 | 0.00% | 0.42% | -- | -- | -- | -9.69% | 28.25% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2304 | 1.9824 | 0.00% | -- | -- | -- | 1.80% | -10.07% | 26.75% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2838 | 2.0358 | 0.00% | 1.47% | -- | -4.16% | -- | -6.17% | 32.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2708 | 2.0228 | -0.20% | -- | -- | -3.95% | 5.50% | -7.12% | 31.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2734 | 2.0254 | 0.06% | 0.54% | -2.61% | -3.75% | -- | -6.93% | 32.18% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2726 | 2.0246 | 0.58% | -- | -- | -- | -- | -6.99% | 32.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2652 | 2.0172 | 0.57% | -1.06% | -- | -- | -- | -7.53% | 31.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2580 | 2.0100 | 0.00% | -- | -- | -- | -- | -8.05% | 28.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2665 | 2.0185 | 0.00% | -- | -- | -4.62% | 5.20% | -7.43% | 24.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2788 | 2.0308 | 0.00% | -- | -- | -2.47% | -- | -6.53% | 26.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2802 | 2.0322 | 0.00% | -- | -- | -- | 5.33% | -6.43% | 30.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3075 | 2.0595 | 0.00% | -- | -- | -- | 7.76% | -4.44% | 30.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2969 | 2.0489 | -0.67% | -- | -- | -- | -- | -5.21% | 27.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3057 | 2.0577 | 0.00% | 0.94% | -- | -- | -- | -4.57% | 26.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2943 | 2.0463 | 0.00% | -1.03% | -- | -- | -- | -5.40% | 24.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2935 | 2.0455 | 0.00% | -- | -4.11% | -3.68% | 8.62% | -5.46% | 24.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3078 | 2.0598 | 0.00% | -- | -- | -- | -- | -4.41% | 26.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3347 | 2.0867 | 0.00% | -- | 0.07% | -- | -- | -2.45% | 31.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3849 | 2.1369 | -0.86% | -- | 4.30% | -- | 17.61% | 1.22% | 39.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3969 | 2.1489 | 2.10% | -- | 5.20% | -- | 19.38% | 2.10% | 40.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3682 | 2.1202 | 0.00% | -- | 3.04% | -- | -- | 0.00% | 37.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3487 | 2.1007 | -0.01% | 0.69% | -- | -- | -- | 14.08% | 41.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3489 | 2.1009 | 0.00% | -- | 2.12% | -- | 10.77% | 14.10% | 41.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3395 | 2.0915 | 0.00% | -- | -- | -- | 10.42% | 13.31% | 36.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3337 | 2.0857 | 0.81% | -0.43% | -1.51% | 0.35% | 9.50% | 12.82% | 37.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3230 | 2.0750 | 0.00% | -0.36% | -- | -1.08% | 5.92% | 11.91% | 36.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3395 | 2.0915 | 0.88% | -- | -- | -- | 8.49% | 13.31% | 36.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3278 | 2.0798 | 1.32% | -- | -- | -- | 9.07% | 12.32% | 33.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3105 | 2.0625 | -0.05% | -- | -- | -- | 7.81% | 10.85% | 36.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3112 | 2.0632 | 0.00% | -0.85% | -- | -- | 7.27% | 10.91% | 36.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3224 | 2.0744 | -0.44% | -- | -- | -- | 11.17% | 11.86% | 40.19% | -- | -- | | 2025-11-25 | 1.3282 | 2.0802 | 0.00% | -- | -- | -5.67% | 12.57% | 12.35% | 40.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3209 | 2.0729 | -1.89% | -2.46% | -- | -- | 8.26% | 11.73% | 44.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3463 | 2.0983 | 0.00% | -- | -- | -- | 10.55% | 13.88% | 45.50% | -- | -- | | 2025-11-14 | 1.3542 | 2.1062 | 0.00% | -- | -- | -0.46% | 10.51% | 14.55% | 45.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3498 | 2.1018 | -0.34% | -- | -- | -0.05% | 8.45% | 14.18% | 47.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3544 | 2.1064 | 0.00% | -- | -- | -- | 7.84% | 14.57% | 53.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3478 | 2.0998 | 0.00% | -- | -- | -- | 9.59% | 14.01% | 52.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3497 | 2.1017 | 0.00% | -- | -- | -0.26% | 11.73% | 14.17% | 55.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3429 | 2.0949 | 0.00% | 0.52% | -- | -- | 10.57% | 13.59% | 49.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3360 | 2.0880 | 0.00% | 3.37% | -- | -0.46% | 10.34% | 13.01% | 46.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2953 | 2.0473 | 0.00% | -- | -3.16% | -- | 8.54% | 9.57% | 43.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2924 | 2.0444 | 0.00% | -- | -3.42% | -3.80% | 8.61% | 9.32% | 41.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3053 | 2.0573 | 0.00% | -- | -- | -- | 15.76% | 10.41% | 43.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2851 | 2.0371 | 0.00% | -- | -8.74% | -3.75% | -- | 8.70% | 37.02% | -- | -- | | 2025-09-15 | 1.3290 | 2.0810 | -0.64% | -- | -- | 5.58% | 36.29% | 12.42% | 35.95% | -- | -- | | 2025-09-12 | 1.3375 | 2.0895 | 0.00% | -- | -- | -- | -- | 13.14% | 37.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3371 | 2.0891 | -0.08% | -- | -- | -- | 35.53% | 13.10% | 36.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3382 | 2.0902 | 0.00% | -- | -- | -- | 36.05% | 13.20% | 37.07% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4081 | 2.1601 | 0.00% | -- | 4.06% | -- | -- | 19.11% | 46.57% | -- | -- |
|