|
| 证保LOF(160625)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 | | 2026-10-26 | 0.7997 | 1.8740 | 1.11% | -0.27% | -2.20% | -- | -16.06% | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7909 | 1.8691 | 1.51% | -- | -4.91% | -- | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7791 | 1.8625 | -0.56% | -- | -6.91% | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7835 | 1.8650 | -0.76% | -2.20% | -6.00% | -- | -17.05% | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7895 | 1.8683 | -1.55% | -1.94% | -4.37% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8019 | 1.8752 | 0.00% | -1.26% | -2.87% | -- | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8011 | 1.8747 | -0.50% | -0.84% | -- | -- | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8051 | 1.8770 | -0.86% | -0.35% | -- | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8121 | 1.8809 | 0.00% | 0.52% | -- | -- | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7958 | 1.8718 | -1.50% | -1.50% | -- | -- | -15.40% | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8079 | 1.8785 | 0.60% | -2.86% | -- | -- | -14.12% | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8031 | 1.8758 | -0.05% | -4.04% | -- | -- | -15.53% | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8035 | 1.8761 | -1.74% | -3.60% | -- | -- | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8177 | 1.8840 | -1.68% | -- | -- | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8317 | 1.8918 | -0.62% | -- | -- | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8369 | 1.8946 | 0.41% | -- | -- | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8335 | 1.8928 | 0.96% | -- | -- | 3.66% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8256 | 1.8884 | 0.00% | -- | -- | 2.67% | -- | -- | 0.53% | -- | -- | | 2026-06-18 | 0.8041 | 1.8764 | 0.00% | 1.45% | -1.47% | -9.13% | -3.50% | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7926 | 1.8700 | 0.00% | -0.13% | -- | -10.89% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7863 | 1.8665 | 0.00% | -- | -- | -10.56% | -5.53% | -- | 0.89% | -- | -- | | 2026-06-04 | 0.7936 | 1.8706 | -1.04% | 0.03% | -- | -- | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8019 | 1.8752 | 0.00% | -- | -- | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8038 | 1.8762 | 0.00% | -1.16% | -- | -12.50% | -0.38% | -- | 3.87% | -- | -- | | 2026-05-28 | 0.7934 | 1.8705 | 0.00% | -2.69% | -5.50% | -13.63% | -1.24% | -- | 1.37% | -- | -- | | 2026-05-26 | 0.8184 | 1.8844 | 0.64% | -0.33% | -1.74% | -10.91% | 1.41% | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8132 | 1.8815 | 0.00% | -0.36% | -2.37% | -12.68% | 0.83% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8153 | 1.8826 | 0.00% | -- | -- | -- | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8211 | 1.8859 | 0.61% | -- | -- | -- | 0.20% | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8161 | 1.8831 | 0.00% | -- | -- | -- | -0.50% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8568 | 1.9057 | 0.00% | -- | 5.73% | -9.31% | -- | -- | 2.54% | -- | -- | | 2026-04-28 | 0.8396 | 1.8961 | 0.88% | -- | -- | -- | 6.21% | -- | 3.62% | -- | -- | | 2026-04-27 | 0.8323 | 1.8921 | -0.07% | -1.70% | -- | -12.23% | 4.60% | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8329 | 1.8924 | -0.74% | -- | 0.04% | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8391 | 1.8959 | -0.70% | -1.28% | -- | -- | 5.91% | -- | 6.91% | -- | -- | | 2026-04-22 | 0.8450 | 1.8991 | 0.00% | -- | -1.54% | -10.82% | 6.80% | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8467 | 1.9001 | 0.00% | -- | -1.34% | -11.60% | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8500 | 1.9019 | 0.00% | -- | -- | -- | 8.50% | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8104 | 1.8799 | 0.00% | -- | -- | -- | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8288 | 1.8901 | 0.00% | -1.53% | -9.78% | -- | 0.84% | -- | 7.87% | -- | -- | | 2026-03-26 | 0.8206 | 1.8856 | -2.51% | -- | -10.67% | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8417 | 1.8973 | 1.09% | -4.88% | -9.62% | -13.14% | 0.83% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8326 | 1.8923 | 0.00% | -- | -- | -13.34% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8582 | 1.9065 | 0.00% | -- | -- | -- | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8849 | 1.9213 | 0.00% | -0.52% | -- | -- | -- | -- | 14.68% | -- | -- | | 2026-03-11 | 0.8895 | 1.9239 | 0.00% | -- | -- | -3.87% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8791 | 1.9181 | -1.72% | -- | -- | -5.66% | 4.68% | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8945 | 1.9267 | 0.96% | -2.62% | -5.32% | -3.51% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8860 | 1.9219 | 0.00% | -3.55% | -- | -4.42% | 6.49% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9186 | 1.9401 | 0.00% | -- | -3.13% | 1.28% | 7.36% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9186 | 1.9401 | -1.36% | -- | -- | -- | 7.23% | -- | 15.90% | -- | -- | | 2026-02-25 | 0.9313 | 1.9471 | 0.00% | -- | -- | 2.51% | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9423 | 1.9533 | 0.00% | -- | -4.53% | -0.25% | 10.85% | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9448 | 1.9546 | 0.00% | -- | -- | -- | -- | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9496 | 1.9573 | 0.00% | -- | -- | -- | -- | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9387 | 1.9513 | 0.00% | -- | -- | -0.89% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9659 | 1.9664 | 0.00% | 1.94% | -- | -0.95% | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9483 | 1.9566 | 0.00% | -0.99% | -- | -1.29% | -- | -- | 14.85% | -- | -- | | 2026-01-22 | 0.9475 | 1.9561 | 0.00% | -- | -0.92% | -- | 15.35% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9578 | 1.9619 | 0.45% | -2.87% | -- | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9535 | 1.9595 | 0.00% | -3.39% | -- | -- | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9861 | 1.9776 | -0.09% | -- | 5.60% | -- | 23.65% | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9870 | 1.9781 | 0.58% | -- | 5.70% | -- | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9813 | 1.9749 | 0.00% | -- | 5.31% | -- | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9608 | 1.9635 | 0.00% | -- | 5.77% | 2.14% | 5.69% | 15.36% | 27.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9690 | 1.9681 | 0.85% | -- | 6.66% | 5.66% | -- | 16.34% | 30.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9608 | 1.9635 | 0.00% | -- | -- | -- | 6.87% | 15.36% | 29.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9563 | 1.9610 | 0.00% | -- | 5.84% | -- | -- | 14.82% | 28.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9338 | 1.9485 | 0.92% | 0.73% | -1.15% | -- | -- | 12.11% | 22.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9253 | 1.9438 | -0.96% | 2.98% | -- | -- | -- | 11.09% | 18.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9343 | 1.9488 | 0.27% | -- | -2.18% | -0.55% | -- | 12.17% | 19.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9318 | 1.9474 | 0.00% | 3.05% | -- | -- | 1.66% | 11.87% | 19.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9270 | 1.9447 | 3.17% | 2.05% | -1.32% | -2.19% | 2.01% | 11.30% | 17.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8985 | 1.9289 | 0.00% | -0.94% | -- | -- | -0.53% | 7.88% | 18.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9042 | 1.9321 | -0.60% | -0.47% | -4.53% | -- | -0.68% | 8.56% | 19.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9097 | 1.9351 | 0.14% | -- | -3.95% | -- | 1.10% | 9.22% | 19.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9084 | 1.9344 | 0.15% | 0.54% | -- | -- | 3.06% | 9.06% | 25.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9070 | 1.9336 | 0.00% | -2.60% | -5.59% | -- | 1.89% | 8.90% | 22.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9085 | 1.9345 | 0.00% | -2.44% | -4.64% | -- | 4.14% | 9.08% | 22.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9035 | 1.9317 | -2.97% | -- | -4.34% | -- | -1.94% | 8.48% | 24.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9312 | 1.9471 | 0.00% | -2.44% | -- | -- | 1.89% | 11.80% | 25.89% | -- | -- | | 2025-11-18 | 0.9312 | 1.9471 | 0.00% | -- | -- | -- | 3.21% | 11.80% | 25.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9545 | 1.9600 | 1.04% | -- | -- | 1.49% | 0.21% | 14.60% | 31.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9447 | 1.9546 | 0.00% | 0.56% | -- | 1.70% | -1.18% | 13.42% | 30.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9551 | 1.9604 | 0.00% | -- | -- | -- | -2.67% | 14.67% | 35.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9394 | 1.9516 | 0.00% | -3.67% | -0.14% | 1.80% | -0.76% | 12.79% | 33.15% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9471 | 1.9559 | -1.36% | -0.59% | 0.68% | -- | 7.22% | 13.71% | 42.01% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9602 | 1.9632 | -1.54% | -- | 2.07% | 2.09% | 10.74% | 15.28% | 44.21% | -- | -- | | 2025-10-29 | 0.9752 | 1.9715 | 0.00% | -- | 2.58% | -- | 11.43% | 17.08% | 46.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9607 | 1.9635 | 0.84% | -- | -- | -- | 8.98% | 15.34% | 41.02% | 开放申购 | 开放赎回 |
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