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| 券商基金LOF(501016)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 | | 2026-10-23 | 1.1216 | 1.1216 | 1.43% | -1.47% | -4.47% | -- | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1058 | 1.1058 | -0.54% | -- | -6.26% | -- | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1118 | 1.1118 | -1.01% | -2.69% | -5.52% | -- | -17.94% | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1232 | 1.1232 | -1.53% | -1.86% | -3.55% | -- | -16.39% | -- | -9.23% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1407 | 1.1407 | 0.21% | -0.41% | -2.04% | -- | -14.99% | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1383 | 1.1383 | 0.00% | -- | -- | -- | -16.83% | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1425 | 1.1425 | -0.17% | 0.48% | -- | -- | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1445 | 1.1445 | -0.08% | 0.66% | -- | -- | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1454 | 1.1454 | 0.00% | 0.74% | -- | -- | -17.04% | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1187 | 1.1187 | -1.61% | -1.61% | -- | -- | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1370 | 1.1370 | 0.00% | -3.16% | -- | -- | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1329 | 1.1329 | -1.76% | -3.73% | -- | -- | -14.56% | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1532 | 1.1532 | -1.78% | -- | -- | -- | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1741 | 1.1741 | -0.47% | -- | -- | -- | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1796 | 1.1796 | 0.24% | -- | -- | -- | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1768 | 1.1768 | 1.06% | -- | -- | -- | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1645 | 1.1645 | 0.00% | -- | -- | -- | -- | -- | -7.59% | -- | -- | | 2026-06-29 | 1.2300 | 1.2300 | 0.00% | -- | -- | 7.25% | -0.93% | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1495 | 1.1495 | 0.00% | -- | -- | -- | -- | -- | -1.33% | -- | -- | | 2026-06-02 | 1.1415 | 1.1415 | 0.13% | -1.68% | -3.58% | -- | -0.04% | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1400 | 1.1400 | 0.00% | -- | -3.71% | -10.67% | -0.18% | -- | -3.34% | -- | -- | | 2026-05-28 | 1.1261 | 1.1261 | 0.00% | -2.76% | -- | -11.75% | -- | -- | -5.43% | -- | -- | | 2026-05-26 | 1.1610 | 1.1610 | 0.00% | -0.23% | -0.18% | -- | 1.62% | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1581 | 1.1581 | 0.18% | -1.67% | -- | -9.59% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1560 | 1.1560 | -0.66% | -- | -2.20% | -9.75% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1637 | 1.1637 | 0.00% | -- | -1.71% | -9.15% | -0.29% | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1778 | 1.1778 | 0.00% | -- | -0.79% | -8.05% | -2.00% | -- | -4.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1871 | 1.1871 | 0.00% | 0.27% | -- | -- | 2.57% | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1995 | 1.1995 | 1.32% | -- | 7.03% | -- | 4.53% | -- | -4.42% | -- | -- | | 2026-04-30 | 1.1839 | 1.1839 | 0.00% | 0.90% | -- | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1631 | 1.1631 | -0.87% | -1.77% | -- | -11.20% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1733 | 1.1733 | -0.82% | -- | 2.79% | -10.42% | -- | -- | -2.85% | -- | -- | | 2026-04-22 | 1.1830 | 1.1830 | 0.00% | 0.27% | -- | -- | 4.23% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1820 | 1.1820 | -0.17% | -- | -- | -10.28% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1840 | 1.1840 | 0.00% | -- | -3.32% | -10.09% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1798 | 1.1798 | -0.62% | -- | -- | -11.10% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1872 | 1.1872 | 0.00% | 6.13% | -- | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1358 | 1.1358 | 0.00% | -- | -6.76% | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1186 | 1.1186 | -0.19% | -- | -9.67% | -- | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1207 | 1.1207 | 0.00% | -2.28% | -10.31% | -15.25% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1493 | 1.1493 | 0.00% | -- | -9.94% | -13.08% | -2.91% | -- | -3.68% | -- | -- | | 2026-03-27 | 1.1469 | 1.1469 | 0.62% | -- | -10.12% | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1398 | 1.1398 | 0.00% | -- | -- | -- | -5.52% | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1414 | 1.1414 | 0.00% | -- | -10.89% | -- | -5.93% | -- | -4.80% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2210 | 1.2210 | -0.29% | -0.72% | -4.68% | -7.12% | -- | -- | 2.30% | -- | -- | | 2026-03-17 | 1.2246 | 1.2246 | 0.00% | -- | -4.40% | -7.69% | -1.23% | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2299 | 1.2299 | 0.00% | 0.67% | -5.54% | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2181 | 1.2181 | -1.64% | -- | -- | -- | -0.27% | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2384 | 1.2384 | 1.14% | -2.95% | -- | -4.95% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2244 | 1.2244 | 0.22% | -- | -6.02% | -6.03% | 0.91% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2217 | 1.2217 | -2.22% | -- | -- | -3.98% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2495 | 1.2495 | 0.00% | -- | -- | -- | 3.78% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2761 | 1.2761 | 0.00% | -0.37% | -- | -0.54% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2809 | 1.2809 | 0.00% | -- | -5.52% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3021 | 1.3021 | 0.00% | -- | -- | -- | 6.71% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3028 | 1.3028 | 0.00% | -1.33% | -- | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2848 | 1.2848 | 0.00% | -- | -2.84% | -5.68% | 8.59% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3204 | 1.3204 | 1.22% | -- | -- | -- | 11.60% | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3045 | 1.3045 | 0.00% | -0.37% | -- | -- | 10.25% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3098 | 1.3098 | 0.00% | -0.53% | -- | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3093 | 1.3093 | -0.62% | -- | -- | -3.37% | 9.03% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3175 | 1.3175 | 0.00% | -2.82% | -- | -1.93% | 9.99% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3168 | 1.3168 | -0.78% | -- | -- | -3.79% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3271 | 1.3271 | 0.00% | -1.18% | -- | -- | 11.48% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3558 | 1.3558 | 0.00% | -3.02% | 3.74% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3429 | 1.3429 | 0.00% | 1.56% | -- | -- | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3980 | 1.3980 | 0.00% | 5.24% | 7.30% | -- | 19.12% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3223 | 1.3223 | -0.46% | -- | 2.62% | -- | -- | 9.65% | 15.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3284 | 1.3284 | 0.00% | -- | 3.10% | -- | -- | 10.16% | 15.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3146 | 1.3146 | -0.90% | -- | -- | -- | -- | 9.01% | 11.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3266 | 1.3266 | 0.00% | -- | -- | -- | 1.90% | 10.01% | 12.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3069 | 1.3069 | 0.00% | 0.31% | -2.85% | -4.86% | -- | 8.38% | 10.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3029 | 1.3029 | 2.40% | 1.12% | -- | -- | -2.07% | 8.04% | 7.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2724 | 1.2724 | 0.00% | -0.83% | -5.94% | -- | -3.33% | 5.51% | 7.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2885 | 1.2885 | 0.43% | 0.66% | -- | -- | 0.41% | 6.85% | 13.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2830 | 1.2830 | 0.02% | -- | -7.12% | -- | -0.96% | 6.39% | 10.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2827 | 1.2827 | 0.00% | -3.48% | -6.17% | -- | 1.26% | 6.37% | 10.92% | -- | -- | | 2025-11-21 | 1.2800 | 1.2800 | 0.00% | -4.51% | -5.53% | -8.71% | -4.34% | 6.14% | 11.66% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3290 | 1.3290 | 0.00% | -1.21% | -0.96% | -- | 0.48% | 10.21% | 14.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3405 | 1.3405 | 0.00% | -- | -- | -0.64% | -2.02% | 11.16% | 15.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3453 | 1.3453 | 0.00% | -- | -2.56% | -- | -3.47% | 11.56% | 17.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3527 | 1.3527 | 0.00% | -- | -- | 4.25% | 4.33% | 12.17% | 20.39% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3622 | 1.3622 | -1.02% | -0.36% | -- | 4.46% | 7.71% | 12.96% | 27.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3762 | 1.3762 | 0.00% | -- | -- | 3.20% | 11.66% | 14.12% | 29.45% | -- | -- | | 2025-10-27 | 1.3814 | 1.3814 | 1.05% | 2.83% | 4.18% | 3.55% | 10.80% | 14.55% | 27.00% | 开放申购 | 开放赎回 |
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