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| 证券公司LOF(501047)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 | | 2026-10-27 | 1.0278 | 1.0278 | 0.00% | -1.29% | -3.94% | -- | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0253 | 1.0253 | 0.00% | -- | -6.31% | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0412 | 1.0412 | 0.00% | -1.84% | -- | -- | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0569 | 1.0569 | 0.00% | -- | -- | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0590 | 1.0590 | -0.16% | -- | -- | -- | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0607 | 1.0607 | -0.13% | -- | -- | -- | -16.61% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0944 | 1.0944 | 0.00% | -- | -- | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1221 | 1.1221 | 0.00% | -- | -- | 1.63% | -8.01% | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1426 | 1.1426 | 0.00% | -- | 8.00% | 7.08% | -1.69% | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0422 | 1.0422 | -0.60% | -1.49% | -5.36% | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0485 | 1.0485 | 0.00% | -- | -4.79% | -7.82% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0616 | 1.0616 | 0.00% | -- | -3.60% | -9.53% | -0.76% | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0580 | 1.0580 | 0.00% | -0.36% | -- | -- | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0618 | 1.0618 | -1.42% | -- | -- | -- | -2.14% | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0771 | 1.0771 | 0.19% | -- | -1.32% | -- | -1.27% | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0751 | 1.0751 | 0.00% | -3.90% | -- | -- | -1.72% | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0720 | 1.0720 | 0.00% | -4.40% | -2.62% | -- | -1.98% | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1187 | 1.1187 | -0.48% | -- | -- | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1241 | 1.1241 | 0.25% | 2.08% | -- | -- | 2.51% | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1213 | 1.1213 | 1.56% | 1.83% | -- | -7.51% | 4.54% | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1041 | 1.1041 | 0.00% | 0.26% | 2.29% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1012 | 1.1012 | 0.00% | 0.96% | 3.67% | -- | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0819 | 1.0819 | 0.06% | -- | 1.39% | -- | 1.30% | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0812 | 1.0812 | -0.87% | -1.78% | 0.79% | -11.38% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0907 | 1.0907 | 0.00% | -1.17% | 2.67% | -10.61% | -- | -- | 2.46% | -- | -- | | 2026-04-21 | 1.0915 | 1.0915 | 0.00% | -1.12% | -- | -- | 2.49% | -- | 2.53% | -- | -- | | 2026-04-17 | 1.1008 | 1.1008 | -0.25% | -- | -- | -10.25% | 4.50% | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1036 | 1.1036 | 0.00% | -- | -2.28% | -10.02% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1039 | 1.1039 | 0.00% | 6.07% | -2.68% | -- | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0794 | 1.0794 | 3.72% | 0.94% | -6.37% | -13.70% | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0407 | 1.0407 | 0.00% | -1.27% | -9.72% | -18.91% | 3.22% | -- | -5.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0693 | 1.0693 | 1.44% | -1.35% | -- | -13.18% | -3.60% | -- | 1.59% | -- | -- | | 2026-03-31 | 1.0541 | 1.0541 | -0.76% | -1.73% | -- | -14.41% | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0622 | 1.0622 | -0.46% | -0.01% | -- | -- | -6.12% | -- | 0.81% | -- | -- | | 2026-03-27 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | -5.73% | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0839 | 1.0839 | 1.04% | -4.62% | -- | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0727 | 1.0727 | 0.98% | -- | -- | -13.18% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0623 | 1.0623 | 0.00% | -5.93% | -- | -- | -6.55% | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1364 | 1.1364 | 0.00% | -- | -- | -- | -- | -- | 7.96% | -- | -- | | 2026-03-16 | 1.1293 | 1.1293 | -0.44% | -- | -- | -6.98% | -3.83% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1343 | 1.1343 | -0.78% | -1.60% | -- | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1432 | 1.1432 | 0.00% | -- | -- | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1528 | 1.1528 | 0.00% | -- | -- | -- | -0.83% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1375 | 1.1375 | 0.00% | -- | -5.98% | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1734 | 1.1734 | 0.00% | -- | -1.96% | -1.69% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1857 | 1.1857 | 0.00% | -- | -3.48% | -- | -- | -- | 9.76% | -- | -- | | 2026-02-11 | 1.2123 | 1.2123 | 0.00% | 0.21% | -3.30% | -4.01% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2098 | 1.2098 | 1.26% | -- | -1.77% | -4.13% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1947 | 1.1947 | -0.18% | -- | -3.00% | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1969 | 1.1969 | 0.00% | -2.57% | -2.82% | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2285 | 1.2285 | 0.69% | 0.52% | -- | -- | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2201 | 1.2201 | 0.00% | -0.52% | -- | -- | 8.42% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2221 | 1.2221 | -0.36% | -3.85% | -- | -2.40% | 9.30% | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2265 | 1.2265 | 0.00% | -2.17% | 1.02% | -- | 9.99% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2711 | 1.2711 | 1.39% | -- | -- | -- | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2537 | 1.2537 | 0.24% | 1.79% | 2.54% | -2.35% | 14.18% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2507 | 1.2507 | -2.55% | 1.55% | -- | -2.40% | 13.31% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2834 | 1.2834 | 0.00% | 4.21% | -- | 0.15% | 15.32% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2316 | 1.2316 | 0.00% | -0.32% | -- | -3.89% | -- | 8.83% | 21.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2399 | 1.2399 | 0.00% | -- | -- | -4.20% | 0.62% | 9.56% | 22.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2355 | 1.2355 | 0.00% | -- | 3.27% | -- | 0.51% | 9.17% | 22.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2141 | 1.2141 | -0.70% | -0.70% | -2.90% | -- | -- | 7.28% | 16.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2226 | 1.2226 | 0.00% | -- | -2.22% | -- | -1.38% | 8.03% | 17.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2253 | 1.2253 | 0.22% | -- | -- | -2.95% | -2.88% | 8.27% | 14.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2226 | 1.2226 | 0.00% | 2.43% | -3.14% | -3.40% | -2.21% | 8.03% | 14.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1936 | 1.1936 | -0.95% | -- | -- | -- | -4.33% | 5.47% | 14.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2051 | 1.2051 | 0.00% | 0.73% | -- | -- | -2.36% | 6.49% | 15.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1964 | 1.1964 | 0.00% | -3.01% | -- | -- | -1.51% | 5.72% | 17.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1964 | 1.1964 | 0.00% | -3.37% | -- | -11.42% | -0.09% | 5.72% | 18.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2335 | 1.2335 | -0.47% | -- | -- | -- | -0.72% | 9.00% | 19.86% | -- | -- | | 2025-11-19 | 1.2393 | 1.2393 | -0.05% | -- | -1.02% | -- | -0.11% | 9.51% | 20.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2399 | 1.2399 | 0.15% | -1.82% | -0.97% | -- | 1.74% | 9.56% | 20.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2381 | 1.2381 | -0.98% | -- | -1.12% | -- | 0.45% | 9.40% | 18.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2504 | 1.2504 | 0.00% | -0.93% | -- | -- | -2.56% | 10.49% | 22.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2629 | 1.2629 | 0.00% | 0.08% | -- | -- | -5.39% | 11.59% | 24.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2622 | 1.2622 | 0.00% | -- | -1.51% | -- | -7.67% | 11.53% | 27.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2579 | 1.2579 | -0.32% | -3.87% | -1.84% | -- | -1.60% | 11.15% | 26.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2619 | 1.2619 | 0.00% | -- | -1.53% | -- | 3.76% | 11.50% | 27.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3086 | 1.3086 | 0.00% | -- | 1.11% | 3.83% | 12.93% | 15.63% | 39.41% | 开放申购 | 开放赎回 |
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