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| 消费红利增强LOF(501089)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 | | 2026-10-28 | 1.0023 | 1.0023 | 0.02% | -2.49% | -2.41% | -- | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0021 | 1.0021 | -2.08% | -3.53% | -2.63% | -- | -- | -- | -20.73% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0234 | 1.0234 | 0.08% | -1.67% | -0.56% | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0226 | 1.0226 | 1.22% | -1.44% | -1.56% | -- | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0103 | 1.0103 | -1.71% | -2.15% | -3.01% | -- | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0279 | 1.0279 | -1.05% | -1.51% | -1.48% | -- | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0388 | 1.0388 | -0.19% | -1.04% | 0.81% | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0408 | 1.0408 | 0.32% | -1.18% | 1.00% | -- | -14.05% | -- | -14.16% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0375 | 1.0375 | 0.48% | -1.97% | -- | -- | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0325 | 1.0325 | -1.07% | -1.00% | -- | -- | -16.01% | -- | -17.86% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0437 | 1.0437 | -0.57% | 0.32% | -- | -- | -14.28% | -- | -16.97% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0497 | 1.0497 | -0.33% | 0.89% | -- | -- | -13.08% | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0532 | 1.0532 | -0.48% | 1.23% | -- | -- | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0583 | 1.0583 | 1.48% | 1.72% | -- | -- | -12.41% | -- | -17.27% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0429 | 1.0429 | 0.24% | 0.24% | -- | -- | -- | -- | -19.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0404 | 1.0404 | 1.67% | 0.15% | -- | -- | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0233 | 1.0233 | -0.37% | -1.77% | -- | -- | -15.62% | -- | -20.61% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0271 | 1.0271 | -0.20% | -1.55% | -- | -- | -14.88% | -- | -20.31% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0292 | 1.0292 | -0.92% | -- | -- | -- | -15.29% | -- | -21.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0388 | 1.0388 | -0.28% | -- | -- | -- | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0417 | 1.0417 | -0.15% | -- | -- | -- | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0433 | 1.0433 | 1.24% | -- | -- | -- | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | -- | -- | -22.24% | -- | -- | | 2026-06-11 | 1.0172 | 1.0172 | 0.00% | -2.15% | -10.91% | -14.12% | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0214 | 1.0214 | 0.00% | -- | -10.92% | -12.86% | -- | -- | -22.62% | -- | -- | | 2026-06-04 | 1.0396 | 1.0396 | -1.74% | -- | -- | -- | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0580 | 1.0580 | 0.00% | -1.15% | -- | -- | -12.30% | -- | -21.25% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0923 | 1.0923 | 0.00% | 1.46% | -- | -- | -8.84% | -- | -17.43% | -- | -- | | 2026-05-27 | 1.0703 | 1.0703 | 0.00% | -2.86% | -6.35% | -- | -10.94% | -- | -20.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0766 | 1.0766 | 0.00% | -2.09% | -- | -- | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1018 | 1.1018 | -0.37% | -2.23% | -- | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1059 | 1.1059 | 0.57% | -- | -2.80% | -- | -7.22% | -- | -19.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0996 | 1.0996 | -0.61% | -3.70% | -3.35% | -- | -6.91% | -- | -18.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1064 | 1.1064 | 0.00% | -3.51% | -2.93% | -- | -6.60% | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1269 | 1.1269 | 0.00% | -1.99% | -- | -- | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1418 | 1.1418 | -0.42% | -- | -- | -- | -2.72% | -- | -17.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1466 | 1.1466 | 0.23% | -- | -- | -7.27% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1440 | 1.1440 | -0.50% | -- | 1.56% | -7.48% | -2.22% | -- | -17.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1498 | 1.1498 | 0.00% | -0.45% | -- | -7.01% | -- | -- | -16.98% | -- | -- | | 2026-04-29 | 1.1550 | 1.1550 | 1.24% | -- | -- | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1409 | 1.1409 | -0.17% | -- | -- | -- | -1.75% | -- | -18.36% | -- | -- | | 2026-04-27 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1497 | 1.1497 | 0.00% | -- | -- | -7.03% | -1.32% | -- | -17.34% | -- | -- | | 2026-04-17 | 1.1377 | 1.1377 | 0.00% | -- | -- | -6.25% | -3.80% | -- | -19.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1398 | 1.1398 | 0.00% | -- | -- | -- | -- | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1264 | 1.1264 | 0.00% | -- | -4.81% | -- | 1.82% | -- | -22.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1389 | 1.1389 | 0.00% | 2.44% | -- | -5.45% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1118 | 1.1118 | -0.71% | -3.77% | -8.01% | -- | -3.11% | -- | -23.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1198 | 1.1198 | 0.00% | -- | -- | -8.40% | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1401 | 1.1401 | -1.32% | -- | -- | -7.28% | -0.63% | -- | -19.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1554 | 1.1554 | 0.00% | -2.37% | -- | -6.03% | -0.15% | -- | -19.38% | -- | -- | | 2026-03-12 | 1.1835 | 1.1835 | -0.08% | 1.96% | -- | -0.38% | 4.28% | -- | -18.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1845 | 1.1845 | 0.27% | -- | -- | -- | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1813 | 1.1813 | 0.78% | -- | -- | -- | 5.19% | -- | -19.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1721 | 1.1721 | -0.95% | -- | -- | -- | 4.74% | -- | -20.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1833 | 1.1833 | 1.94% | -- | -4.30% | -- | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1608 | 1.1608 | 0.00% | -3.95% | -- | -- | 4.86% | -- | -22.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2086 | 1.2086 | 0.00% | -- | -- | -- | -- | -- | -19.41% | -- | -- | | 2026-02-06 | 1.2365 | 1.2365 | 0.00% | 0.21% | -- | -- | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2233 | 1.2233 | 0.30% | -- | 1.55% | -- | -- | -- | -16.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2197 | 1.2197 | -1.15% | -- | 1.25% | 0.02% | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2339 | 1.2339 | 0.00% | -0.22% | -- | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2366 | 1.2366 | 0.17% | 1.90% | 1.93% | -- | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2345 | 1.2345 | 0.34% | -- | -- | -- | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2303 | 1.2303 | -0.69% | 0.81% | 0.06% | -- | 9.29% | -- | -14.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2388 | 1.2388 | 0.00% | -- | 0.75% | -- | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2136 | 1.2136 | 0.00% | -- | 1.09% | -- | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2204 | 1.2204 | 0.00% | -- | 2.73% | 0.24% | 8.86% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2046 | 1.2046 | 0.00% | -- | -1.26% | -- | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2102 | 1.2102 | 0.00% | -- | -0.80% | -0.21% | 1.07% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2225 | 1.2225 | 0.00% | -- | 0.73% | 1.35% | 2.58% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2132 | 1.2132 | 0.00% | 1.06% | 0.47% | -- | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2296 | 1.2296 | 0.00% | 3.50% | -- | -- | 2.87% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2005 | 1.2005 | -0.02% | -- | -4.35% | -- | -2.09% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2008 | 1.2008 | 1.08% | -0.11% | -4.33% | -- | -2.81% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1880 | 1.1880 | 0.00% | -- | -5.36% | -5.81% | -5.60% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2021 | 1.2021 | 0.00% | -- | -- | -- | 0.70% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2233 | 1.2233 | 0.00% | 0.79% | 0.32% | -- | 1.95% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2200 | 1.2200 | 0.61% | 1.04% | -- | -- | 4.55% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2126 | 1.2126 | 0.00% | -1.57% | -- | -- | 3.67% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2137 | 1.2137 | 0.00% | -2.35% | -- | -4.48% | 5.38% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2075 | 1.2075 | -1.99% | -3.79% | -- | -3.62% | 1.96% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2320 | 1.2320 | 0.00% | -2.52% | -- | -- | 4.19% | -- | -11.27% | -- | -- | | 2025-11-18 | 1.2429 | 1.2429 | 0.00% | -0.78% | 2.64% | -- | 6.90% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2551 | 1.2551 | -0.69% | -- | 3.09% | -- | 6.10% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2638 | 1.2638 | 0.68% | -- | 4.65% | 4.95% | 4.84% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2553 | 1.2553 | 0.21% | 3.03% | -- | -- | 4.20% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2527 | 1.2527 | 0.55% | -- | -- | 4.72% | 3.99% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2459 | 1.2459 | 0.00% | -- | -- | 4.94% | 3.27% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2184 | 1.2184 | 0.00% | -- | -- | 2.98% | 3.68% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2194 | 1.2194 | 0.00% | -- | -- | 4.43% | 6.81% | -- | -3.90% | 开放申购 | 开放赎回 |
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