|
| 国投新兴产业LOF(161219)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 | | 2025-10-23 | 2.9013 | 3.9553 | -0.15% | 0.07% | -- | 17.43% | 32.06% | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.9056 | 3.9596 | -0.34% | -- | -- | 16.86% | 32.31% | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9156 | 3.9696 | 0.00% | -- | -- | -- | 33.87% | -- | 25.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8992 | 3.9532 | 0.00% | -3.18% | -- | 18.75% | 39.25% | -- | 24.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9322 | 3.9862 | 0.00% | -1.02% | 2.91% | -- | 41.31% | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9943 | 4.0483 | 1.07% | 1.07% | -- | -- | 36.79% | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.9625 | 4.0165 | 0.00% | -- | -- | -- | 35.96% | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.9210 | 3.9750 | -1.11% | -- | -- | 22.79% | 54.39% | -- | 28.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9539 | 4.0079 | 0.00% | -- | 8.02% | 23.64% | -- | -- | 29.22% | -- | -- | | 2025-09-15 | 2.8476 | 3.9016 | -0.06% | 0.00% | -- | -- | 63.94% | -- | 20.20% | -- | -- | | 2025-09-12 | 2.8494 | 3.9034 | 0.00% | 2.53% | 8.60% | -- | -- | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.8025 | 3.8565 | 0.00% | 1.59% | -- | -- | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8476 | 3.9016 | 2.46% | -- | -- | -- | 58.91% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.7791 | 3.8331 | 0.00% | -- | -- | 19.08% | 52.95% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7586 | 3.8126 | 0.00% | -- | 8.85% | -- | 52.49% | -- | 17.44% | -- | -- | | 2025-08-25 | 2.7347 | 3.7887 | 0.82% | -- | -- | 20.32% | -- | -- | 15.53% | -- | -- | | 2025-08-22 | 2.7124 | 3.7664 | 0.00% | -- | 9.09% | -- | 52.30% | -- | 12.45% | -- | -- | | 2025-08-12 | 2.6237 | 3.6777 | 0.00% | -- | -- | -- | 39.56% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5515 | 3.6055 | 0.68% | -- | -- | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5343 | 3.5883 | 0.00% | -- | -- | -- | 31.86% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5464 | 3.6004 | 0.00% | 3.06% | -- | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4707 | 3.5247 | -0.63% | 1.20% | -- | -- | 30.17% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4864 | 3.5404 | 0.00% | -- | 8.00% | 12.48% | 28.16% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4662 | 3.5202 | 1.02% | 1.12% | 6.64% | -- | 28.31% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4414 | 3.4954 | 0.00% | -- | -- | 10.82% | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4389 | 3.4929 | 0.00% | 0.43% | -- | 11.08% | 28.84% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4284 | 3.4824 | 1.42% | 2.09% | -- | -- | 25.50% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3944 | 3.4484 | 0.00% | 0.22% | 4.41% | 4.21% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3788 | 3.4328 | -0.43% | -- | 5.01% | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3891 | 3.4431 | 1.50% | 2.73% | 5.12% | 4.93% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3539 | 3.4079 | 0.00% | 1.79% | 3.57% | 4.04% | 18.35% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3022 | 3.3562 | 0.00% | -- | -- | -- | 13.41% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3255 | 3.3795 | 0.56% | -- | 2.51% | -- | 11.70% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3126 | 3.3666 | 0.00% | -- | 1.94% | -- | 11.24% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3339 | 3.3879 | -0.22% | -- | -- | -- | 11.24% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3391 | 3.3931 | 0.00% | -- | -- | 2.26% | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2933 | 3.3473 | 0.00% | 0.90% | -- | 2.42% | 8.58% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2654 | 3.3194 | -0.33% | -1.10% | 2.43% | -2.30% | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2728 | 3.3268 | 0.00% | 0.19% | -- | -2.29% | 7.06% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2906 | 3.3446 | 0.97% | -- | -- | 0.71% | 6.89% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2685 | 3.3225 | 0.00% | 0.88% | 2.97% | -- | 6.90% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2831 | 3.3371 | 0.00% | 1.24% | 3.31% | 1.89% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2487 | 3.3027 | -0.61% | -- | -- | 1.67% | 3.25% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2625 | 3.3165 | 0.37% | -- | -- | 2.30% | 5.13% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2541 | 3.3081 | -0.05% | -- | -- | 1.92% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2552 | 3.3092 | 0.00% | 2.32% | -- | -- | 3.69% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2041 | 3.2581 | 0.00% | -0.29% | -4.04% | 6.00% | 1.99% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2117 | 3.2657 | 0.32% | -- | -2.86% | 5.48% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2047 | 3.2587 | 0.00% | -- | -2.56% | 5.15% | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2106 | 3.2646 | 0.00% | -0.19% | -- | -- | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2030 | 3.2570 | -0.54% | -- | -- | -- | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2149 | 3.2689 | 0.00% | -- | -- | 6.77% | 5.82% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2100 | 3.2640 | 0.65% | -- | -- | -- | 5.39% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1957 | 3.2497 | 0.00% | -- | -6.76% | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2976 | 3.3516 | 0.00% | -- | 2.61% | -- | 7.06% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2970 | 3.3510 | 0.00% | -- | 2.58% | 3.65% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2769 | 3.3309 | 0.63% | -- | -- | -- | 5.51% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2626 | 3.3166 | 0.00% | -- | -- | -- | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3550 | 3.4090 | 0.00% | -- | 4.81% | -- | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3270 | 3.3810 | 0.00% | -- | -- | 1.93% | 6.79% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2874 | 3.3414 | 0.00% | -- | 10.00% | 0.99% | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2392 | 3.2932 | 0.00% | -3.73% | 7.68% | -0.21% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3187 | 3.3727 | 0.00% | 1.95% | 10.59% | 4.82% | 7.80% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3260 | 3.3800 | 0.00% | -- | 10.03% | 0.26% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2744 | 3.3284 | 1.83% | -- | -- | -1.41% | 8.93% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2336 | 3.2876 | -2.44% | -- | -- | -1.04% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2894 | 3.3434 | 0.00% | 1.89% | -- | -0.37% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2408 | 3.2948 | 0.00% | -- | 10.08% | -6.79% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2469 | 3.3009 | 1.59% | 8.06% | -- | -3.28% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2117 | 3.2657 | 0.00% | 6.36% | 6.87% | -4.26% | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0794 | 3.1334 | -0.83% | -- | -6.17% | -6.46% | 1.09% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0967 | 3.1507 | 0.00% | -- | -- | -3.60% | 3.03% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1139 | 3.1679 | 0.00% | 0.98% | -- | -2.94% | 1.39% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0744 | 3.1284 | -0.90% | -- | -- | -1.03% | -2.75% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0933 | 3.1473 | 2.83% | 1.15% | -- | -1.54% | -2.64% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0356 | 3.0896 | 0.00% | -1.30% | -- | -1.90% | -5.32% | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0695 | 3.1235 | 0.34% | -- | -9.35% | -5.03% | -5.29% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0624 | 3.1164 | -1.08% | -- | -9.66% | -5.35% | -5.61% | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0850 | 3.1390 | 0.00% | -5.92% | -9.62% | -4.31% | -6.25% | -- | -25.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2161 | 3.2701 | 0.00% | -- | -2.03% | 11.25% | 0.87% | -1.02% | -20.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1944 | 3.2484 | 0.00% | -- | -2.30% | 26.41% | -0.39% | -1.99% | -21.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2146 | 3.2686 | 0.00% | -- | -3.63% | 27.50% | -1.13% | -1.09% | -20.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3162 | 3.3702 | 0.68% | 2.17% | -3.09% | -- | 1.68% | 3.45% | -17.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3005 | 3.3545 | 0.00% | 1.57% | -4.23% | -- | 0.85% | 2.75% | -18.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2676 | 3.3216 | -0.67% | -1.67% | -2.38% | -- | 0.51% | 1.28% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2829 | 3.3369 | 0.70% | 0.26% | 0.70% | 27.39% | 1.55% | 1.96% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2670 | 3.3210 | 0.09% | 1.02% | -0.22% | 24.77% | 0.85% | 1.25% | -18.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2650 | 3.3190 | -1.82% | 0.13% | 2.35% | 25.07% | -0.57% | 1.16% | -18.44% | -- | -- | | 2024-12-03 | 2.3070 | 3.3610 | 0.04% | 4.29% | 6.12% | 27.53% | 0.83% | 3.04% | -16.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3060 | 3.3600 | 1.27% | 2.99% | 6.07% | 28.68% | 0.79% | 2.99% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2770 | 3.3310 | 1.47% | 1.38% | 3.45% | -- | 0.71% | 1.70% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2440 | 3.2980 | -0.80% | -3.28% | 0.36% | 26.07% | -1.54% | 0.22% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2620 | 3.3160 | 2.26% | -2.88% | 1.75% | 27.36% | 0.44% | 1.03% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2120 | 3.2660 | -1.21% | -4.12% | -0.49% | -- | -1.82% | -1.21% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2390 | 3.2930 | -0.31% | -0.80% | 0.72% | -- | -0.62% | 0.00% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2460 | 3.3000 | -3.19% | -2.26% | 2.28% | 26.11% | -0.84% | 0.31% | -18.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3200 | 3.3740 | -0.39% | -0.90% | 6.52% | 29.10% | 1.44% | 3.62% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3290 | 3.3830 | 0.95% | -3.12% | 7.92% | 29.10% | 1.53% | 4.02% | -15.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3070 | 3.3610 | 2.22% | -3.47% | 6.90% | 26.13% | 1.01% | 3.04% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2570 | 3.3110 | -1.78% | -6.04% | 4.59% | 22.60% | -1.18% | 0.80% | -16.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2980 | 3.3520 | -1.84% | -1.08% | 9.64% | 23.28% | 0.04% | 2.64% | -15.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3410 | 3.3950 | -2.62% | 1.34% | 10.11% | -- | 2.41% | 4.56% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4040 | 3.4580 | 0.59% | 6.04% | 15.86% | 27.94% | 4.98% | 7.37% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3900 | 3.4440 | -0.50% | 5.19% | 15.18% | 27.13% | 5.19% | 6.74% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4020 | 3.4560 | 3.40% | 8.54% | 15.76% | -- | 5.72% | 7.28% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3230 | 3.3770 | 0.56% | 6.85% | -0.60% | 22.20% | 1.31% | 3.75% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3100 | 3.3640 | 1.90% | 4.62% | 6.01% | -- | 1.49% | 3.17% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2670 | 3.3210 | -0.22% | 3.75% | 4.04% | -- | -0.53% | 1.25% | -14.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2720 | 3.3260 | 2.67% | 3.23% | 4.27% | 20.98% | 1.34% | 1.47% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2130 | 3.2670 | 1.79% | -1.03% | 1.56% | -- | -1.29% | -1.16% | -17.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1740 | 3.2280 | -1.54% | -2.20% | -0.23% | 13.11% | -2.12% | -2.90% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2080 | 3.2620 | 1.05% | 1.52% | 1.33% | 13.99% | -0.81% | -1.38% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1850 | 3.2390 | -0.73% | -0.55% | 0.28% | -- | -1.93% | -2.41% | -16.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2010 | 3.2550 | -1.57% | 0.23% | 10.49% | 17.39% | -0.18% | -1.70% | -15.96% | -- | -- | | 2024-10-28 | 2.2360 | 3.2900 | 0.58% | 2.66% | 12.25% | 17.93% | 1.41% | -0.13% | -13.87% | 开放申购 | 开放赎回 |
|