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| 国投深证100LOF(161227)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 | | 2026-06-12 | 1.7416 | 3.2943 | 0.00% | -- | -- | -- | -- | 10.39% | 41.59% | -- | -- | | 2026-06-04 | 1.8304 | 3.4623 | -0.38% | -- | -- | 20.14% | 55.12% | 16.02% | 47.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8373 | 3.4754 | 0.00% | 1.46% | -- | 19.34% | -- | 16.45% | 47.93% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8109 | 3.4254 | -0.23% | -- | 6.25% | -- | -- | 14.78% | 46.51% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8151 | 3.4334 | 0.00% | -- | -- | 14.65% | 53.87% | 15.05% | 46.85% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7682 | 3.3446 | 0.00% | 0.04% | -- | -- | 47.51% | 12.07% | 39.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7675 | 3.3433 | -0.74% | 1.28% | 7.58% | -- | -- | 12.03% | 38.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7806 | 3.3681 | -1.68% | 1.40% | -- | -- | 47.74% | 12.86% | 41.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8111 | 3.4258 | 0.00% | 4.07% | -- | -- | 51.61% | 14.79% | 44.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7840 | 3.3745 | 2.22% | -- | -- | -- | 51.86% | 13.08% | 40.58% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7452 | 3.3011 | -0.62% | -- | -- | -- | 47.95% | 10.62% | 37.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7560 | 3.3216 | 0.91% | -- | 15.72% | -- | 50.36% | 11.30% | 38.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7402 | 3.2917 | 0.00% | -- | 14.54% | -- | 49.42% | 10.30% | 36.92% | -- | -- | | 2026-04-28 | 1.6886 | 3.1941 | -0.93% | -- | -- | -- | -- | 7.03% | 31.20% | -- | -- | | 2026-04-27 | 1.7044 | 3.2240 | 0.00% | -- | -- | -- | 47.50% | 8.03% | 33.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6430 | 3.1078 | 0.00% | -- | -- | 3.42% | 43.64% | 4.14% | 23.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5774 | 2.9837 | 0.00% | 3.00% | -- | -- | -- | -0.02% | 16.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5175 | 2.8704 | -0.12% | -- | -- | -4.39% | -- | -3.82% | 11.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5193 | 2.8738 | -0.79% | -- | -1.32% | -1.98% | -- | -3.70% | 12.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5314 | 2.8967 | -1.31% | -0.98% | -- | -1.20% | 26.35% | -2.93% | 14.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5517 | 2.9351 | 0.00% | -0.93% | -- | 0.11% | -- | -1.65% | 16.06% | -- | -- | | 2026-03-26 | 1.5466 | 2.9255 | -1.26% | -- | -2.31% | -- | -- | -1.97% | 16.90% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5663 | 2.9627 | 0.00% | -- | -1.09% | -- | 27.63% | -0.72% | 18.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5272 | 2.8888 | 0.00% | -- | -- | -- | -- | -3.20% | 15.61% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5696 | 2.9690 | 0.00% | -0.21% | -- | -- | -- | -0.51% | 22.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5729 | 2.9752 | 0.00% | 2.16% | -- | 1.02% | 27.36% | -0.30% | 20.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5235 | 2.8818 | -1.05% | -3.79% | -2.51% | -0.19% | 24.18% | -3.44% | 12.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5396 | 2.9122 | 0.00% | -2.02% | -- | -- | -- | -2.41% | 13.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5831 | 2.9945 | -0.03% | -- | -- | 4.56% | 25.89% | 0.34% | 17.53% | -- | -- | | 2026-02-25 | 1.5835 | 2.9953 | 0.78% | -- | -- | 6.18% | -- | 0.37% | 17.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5713 | 2.9722 | 0.00% | -- | -- | 6.80% | -- | -0.41% | 16.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5657 | 2.9616 | 0.00% | -- | -- | -- | -- | -0.76% | 13.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5628 | 2.9561 | 0.00% | -- | 0.83% | 1.57% | 30.57% | -0.94% | 12.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5389 | 2.9109 | -1.53% | -- | -0.72% | -1.35% | 28.57% | -2.46% | 9.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5628 | 2.9561 | 0.10% | -- | -0.13% | -- | 30.57% | -0.94% | 10.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5613 | 2.9533 | 0.00% | -1.08% | -- | -- | 30.45% | -1.04% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5783 | 2.9854 | 0.32% | -0.65% | -- | 3.16% | -- | 0.04% | 12.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5733 | 2.9760 | 0.00% | -0.26% | -- | 2.40% | 29.67% | -0.28% | 12.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5886 | 3.0049 | 0.71% | -- | 3.73% | -- | 34.14% | 0.69% | 17.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5774 | 2.9837 | 0.10% | -0.62% | -- | -- | 31.70% | -0.02% | 16.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5758 | 2.9807 | 0.00% | -- | -- | 2.62% | -- | -0.12% | 16.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5872 | 3.0023 | 0.00% | 2.40% | 3.06% | 0.53% | 33.99% | 0.60% | 20.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5777 | 2.9843 | 1.79% | -- | 2.44% | -0.08% | 34.06% | 0.00% | 19.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5500 | 2.9319 | -0.95% | -0.65% | -- | -1.83% | -- | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5648 | 2.9599 | 0.00% | -- | -- | -0.89% | -- | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5602 | 2.9512 | 0.00% | -- | 6.04% | -- | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5119 | 2.8598 | -1.28% | -- | -- | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5315 | 2.8969 | 0.00% | -- | -- | 1.39% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5570 | 2.9451 | 0.00% | -- | -0.36% | 6.67% | 23.53% | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5401 | 2.9132 | 0.90% | -- | -- | 4.63% | 24.70% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5264 | 2.8873 | 0.00% | 1.25% | -0.79% | -- | 23.50% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5076 | 2.8517 | -0.43% | -- | -- | -- | 21.78% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5141 | 2.8640 | 1.53% | -- | -- | -- | 24.82% | -- | 22.70% | -- | -- | | 2025-11-25 | 1.4913 | 2.8209 | 1.36% | -- | -- | 3.91% | 22.14% | -- | 20.85% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4713 | 2.7830 | 0.06% | -- | -- | 4.71% | 20.20% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4704 | 2.7813 | 0.00% | -- | -4.30% | -- | 16.42% | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5659 | 2.9620 | 0.00% | -- | 1.97% | 18.02% | 18.27% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5441 | 2.9207 | -1.18% | 0.36% | -- | 19.28% | 17.07% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5626 | 2.9557 | 0.10% | -- | -- | -- | 20.57% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5610 | 2.9527 | 0.00% | 0.06% | -1.13% | 21.98% | 19.16% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5386 | 2.9103 | 0.00% | -2.50% | -2.55% | 21.07% | 23.19% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5600 | 2.9508 | 0.00% | -- | -1.20% | -- | 26.42% | -- | 32.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5780 | 2.9849 | 0.00% | 2.70% | 2.12% | -- | 25.34% | -- | 33.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5318 | 2.8975 | 0.12% | 0.06% | -- | 18.92% | 21.96% | -- | 22.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5299 | 2.8939 | -0.43% | -- | -- | -- | 22.00% | -- | 22.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5365 | 2.9064 | 0.00% | -- | -- | -- | 23.61% | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5309 | 2.8958 | 0.00% | -4.23% | -- | 23.01% | 28.32% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5356 | 2.9047 | 0.00% | -2.74% | 2.70% | -- | 25.87% | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5985 | 3.0236 | 1.24% | 1.24% | 9.84% | 30.18% | 25.97% | -- | 26.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5789 | 2.9866 | 0.00% | -- | -- | 30.58% | 24.42% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5452 | 2.9228 | -1.57% | -- | -- | 28.66% | 42.28% | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5699 | 2.9695 | 0.00% | -- | 9.39% | 29.96% | -- | -- | 23.32% | -- | -- | | 2025-09-15 | 1.5105 | 2.8572 | 1.02% | 2.47% | -- | 28.10% | -- | -- | 13.15% | -- | -- | | 2025-09-12 | 1.4953 | 2.8284 | 0.00% | 1.59% | 14.71% | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4597 | 2.7611 | 0.30% | -0.01% | -- | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4553 | 2.7528 | -1.28% | -- | -- | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4741 | 2.7883 | 0.15% | -- | -- | -- | 49.05% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4719 | 2.7842 | 0.00% | -- | -- | 24.17% | 46.90% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4598 | 2.7613 | 0.00% | -- | 15.03% | -- | 45.11% | -- | 7.89% | -- | -- | | 2025-08-25 | 1.4352 | 2.7148 | 2.14% | -- | -- | 20.52% | -- | -- | 2.88% | -- | -- | | 2025-08-22 | 1.4051 | 2.6578 | 0.00% | -- | -- | 17.22% | 41.50% | -- | -2.02% | -- | -- | | 2025-08-13 | 1.3268 | 2.5097 | 1.78% | -- | -- | 11.07% | 30.85% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3036 | 2.4658 | 0.70% | -- | -- | -- | 29.07% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2945 | 2.4486 | 0.00% | 1.86% | -- | 10.19% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2797 | 2.4206 | 0.00% | -- | 5.71% | 9.57% | -- | -- | -9.37% | 开放申购 | 开放赎回 |
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