|
| 信息LOF(160626)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 | | 2025-10-31 | 1.3563 | 2.1581 | 0.00% | -- | -3.34% | 31.92% | 46.44% | -- | 43.26% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4243 | 2.1953 | 0.00% | -- | 2.55% | -- | 56.34% | -- | 54.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4062 | 2.1854 | 0.00% | 8.99% | -- | -- | 55.18% | -- | 48.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3168 | 2.1366 | 0.00% | -- | -- | -- | 45.57% | -- | 42.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3304 | 2.1440 | 3.12% | -- | -- | 33.49% | 44.62% | -- | 43.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2902 | 2.1221 | 0.99% | -- | -- | 29.75% | 43.10% | -- | 38.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2775 | 2.1151 | 0.00% | -6.58% | -- | 28.02% | 52.28% | -- | 37.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3675 | 2.1643 | 0.00% | -2.54% | 14.70% | 41.78% | 55.38% | -- | 60.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4032 | 2.1837 | 1.03% | -- | -- | -- | 33.96% | -- | 57.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3889 | 2.1759 | 0.00% | -- | -- | -- | 48.07% | -- | 54.21% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2790 | 2.1159 | 0.02% | -- | -- | -- | 57.40% | -- | 31.47% | -- | -- | | 2025-09-12 | 1.2788 | 2.1158 | 0.00% | -- | 21.35% | 38.44% | -- | -- | 29.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1922 | 2.0686 | 0.00% | -2.09% | -- | -- | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2177 | 2.0825 | 0.00% | -- | 19.44% | -- | 44.18% | -- | 22.81% | -- | -- | | 2025-08-22 | 1.1944 | 2.0698 | 0.00% | -- | -- | -- | -- | -- | 13.89% | -- | -- | | 2025-08-13 | 1.0733 | 2.0037 | 1.85% | 3.68% | -- | -- | 24.37% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0538 | 1.9930 | 1.82% | 2.41% | -- | 11.08% | 23.03% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0350 | 1.9827 | 0.00% | -- | -- | 10.80% | 20.16% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0352 | 1.9829 | 0.60% | 0.22% | -- | -- | 19.35% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0290 | 1.9795 | 0.00% | -- | -- | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0195 | 1.9743 | -0.84% | -- | -- | -- | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0281 | 1.9790 | -0.46% | -- | -- | -- | 11.80% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0329 | 1.9816 | 0.00% | -- | -- | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9966 | 1.9618 | 0.22% | 2.77% | 8.66% | -- | 6.08% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9944 | 1.9606 | -0.35% | -- | 6.73% | -- | 7.26% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9979 | 1.9625 | 0.00% | 3.46% | -- | 8.85% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9697 | 1.9471 | 0.00% | 1.60% | -- | 4.69% | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9645 | 1.9443 | -0.18% | -- | -- | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9662 | 1.9452 | -0.80% | 1.77% | 3.06% | -- | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9740 | 1.9495 | 2.05% | -- | 4.35% | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9544 | 1.9388 | 0.00% | -- | 2.25% | -- | 7.39% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9494 | 1.9360 | 0.00% | -- | 5.21% | -- | 5.66% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9539 | 1.9385 | 0.00% | 3.08% | -- | -2.68% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9392 | 1.9305 | 0.00% | -- | 3.66% | -5.84% | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9172 | 1.9184 | -0.89% | -- | -- | -9.80% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9254 | 1.9229 | -0.68% | 0.18% | 0.06% | -- | -1.66% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9317 | 1.9264 | 0.00% | -- | 0.59% | -- | -1.57% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9257 | 1.9231 | 0.00% | -1.26% | -0.05% | -- | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9237 | 1.9220 | 0.00% | -- | -2.64% | -- | 1.37% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9375 | 1.9295 | 0.44% | 3.89% | 0.36% | -10.78% | 5.12% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9334 | 1.9273 | 0.00% | 3.44% | -- | -12.23% | 3.65% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9024 | 1.9104 | -1.53% | -0.40% | -- | -- | 1.67% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9164 | 1.9180 | 2.14% | -- | -- | -- | 4.50% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8972 | 1.9075 | -0.50% | -- | -1.90% | -- | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9017 | 1.9100 | 0.00% | -- | -- | -15.41% | 1.37% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9060 | 1.9123 | 0.00% | -2.18% | -2.02% | -- | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9248 | 1.9226 | -0.15% | -2.52% | -- | -10.99% | 2.07% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9262 | 1.9234 | -0.13% | -0.85% | 1.31% | -9.43% | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9274 | 1.9240 | 0.00% | -- | -- | -9.31% | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9487 | 1.9356 | 1.56% | -- | 2.71% | -8.46% | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9341 | 1.9277 | 0.00% | -- | -- | -- | 2.02% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9146 | 1.9170 | 0.00% | -- | -6.24% | -2.51% | 1.71% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9247 | 1.9225 | 0.48% | 1.15% | -- | -1.91% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9203 | 1.9201 | 0.00% | -- | -- | -3.46% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9168 | 1.9182 | 0.28% | -- | -- | -1.45% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9142 | 1.9168 | 0.00% | -- | -- | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9263 | 1.9234 | 0.28% | -- | -- | -0.88% | 5.77% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9237 | 1.9220 | 0.00% | -2.82% | -- | -- | 5.77% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9505 | 1.9366 | 0.00% | -- | -- | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9684 | 1.9464 | -0.31% | -1.26% | -- | -- | 3.79% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9714 | 1.9480 | -0.42% | -2.61% | -- | -- | 6.53% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9755 | 1.9503 | 0.00% | -- | -- | -0.13% | 6.98% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9802 | 1.9528 | -0.06% | -- | -9.06% | -0.77% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9808 | 1.9532 | -1.66% | -- | -- | -- | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9974 | 1.9622 | 0.00% | -- | -- | 2.70% | 4.67% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0169 | 1.9729 | 0.00% | -- | -2.16% | -- | 5.47% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0446 | 1.9880 | -0.59% | -- | 2.70% | -- | 10.63% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0508 | 1.9914 | -1.19% | -- | -- | 10.41% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0635 | 1.9983 | 0.00% | -0.23% | -- | 11.75% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0268 | 1.9783 | 0.00% | -- | 9.46% | 9.81% | 7.89% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0660 | 1.9997 | -1.10% | 2.57% | 13.63% | 14.78% | 16.43% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0779 | 2.0062 | 0.00% | 3.74% | 12.37% | 19.78% | 22.55% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0393 | 1.9851 | 0.03% | 2.68% | -- | 9.52% | 20.90% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0390 | 1.9849 | 0.00% | 0.25% | 11.68% | 9.94% | 20.34% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0226 | 1.9760 | 1.03% | -- | 9.43% | 4.50% | 20.88% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0122 | 1.9703 | -2.34% | -- | 12.98% | -0.30% | 19.65% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0364 | 1.9835 | 2.57% | 7.72% | -- | 2.36% | 22.51% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0104 | 1.9693 | -0.66% | 7.71% | -- | -1.76% | 19.44% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0171 | 1.9730 | 0.00% | 8.42% | -- | 3.35% | 20.23% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9621 | 1.9430 | 2.56% | 2.56% | -- | 0.89% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9381 | 1.9299 | -2.20% | -- | -3.96% | 3.52% | 11.06% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9592 | 1.9414 | 1.75% | 3.11% | -1.24% | 6.71% | 13.39% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9427 | 1.9324 | -1.11% | -- | -1.63% | 4.21% | 11.77% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9533 | 1.9382 | 0.32% | 3.08% | -- | 4.38% | 14.72% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9503 | 1.9365 | 0.00% | 1.69% | -- | 3.30% | 10.71% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9303 | 1.9256 | 0.00% | -- | -- | 10.90% | 9.65% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9248 | 1.9226 | -1.04% | -- | -- | 9.06% | 6.20% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9345 | 1.9279 | 4.31% | 2.38% | -- | 8.06% | 7.16% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8959 | 1.9068 | 0.00% | -- | -- | 6.99% | 2.73% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9128 | 1.9160 | 0.00% | -- | -4.09% | -12.86% | 0.10% | -- | -32.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9795 | 1.9525 | 0.28% | 2.21% | 3.96% | -6.49% | 0.56% | 2.39% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9768 | 1.9510 | -1.11% | -- | 5.18% | 4.14% | 3.86% | 2.11% | -29.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9878 | 1.9570 | 0.00% | -- | 9.77% | -- | 6.30% | 3.26% | -28.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9712 | 1.9479 | 1.35% | -- | 5.68% | 14.87% | 2.59% | 1.52% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9583 | 1.9409 | 0.00% | 3.14% | 4.28% | 17.66% | 1.22% | 0.17% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9397 | 1.9307 | 0.00% | -- | 1.84% | -- | -1.90% | -1.77% | -31.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9291 | 1.9249 | 0.00% | -1.56% | -2.13% | 14.34% | -4.00% | -2.88% | -33.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9438 | 1.9330 | -0.83% | -0.88% | -4.10% | 15.56% | -3.60% | -1.34% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9517 | 1.9373 | 1.45% | 1.01% | -0.28% | 15.75% | -0.78% | -0.52% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9381 | 1.9299 | 0.32% | 1.75% | -1.63% | 12.05% | -2.19% | -1.94% | -31.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9351 | 1.9282 | -0.50% | 0.69% | 2.36% | 11.62% | -5.21% | -2.25% | -31.79% | -- | -- | | 2024-12-03 | 0.9398 | 1.9308 | -1.30% | 4.43% | 4.75% | 11.28% | -5.21% | -1.76% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9522 | 1.9376 | 1.06% | 4.90% | 6.13% | -- | -3.96% | -0.47% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9422 | 1.9321 | 2.19% | 2.52% | 3.42% | 12.72% | -4.37% | -1.51% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9220 | 1.9211 | -0.72% | -3.26% | 1.54% | 11.77% | -6.89% | -3.62% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9287 | 1.9247 | 3.20% | -2.14% | 2.48% | -- | -5.98% | -2.92% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8999 | 1.9090 | -0.86% | -4.78% | -0.70% | 7.12% | -8.43% | -5.93% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9077 | 1.9133 | -1.23% | -1.63% | 0.17% | -- | -7.64% | -5.12% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9190 | 1.9194 | -3.58% | -3.19% | 0.62% | -- | -7.08% | -3.94% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9531 | 1.9380 | 0.43% | -2.61% | 3.61% | 11.93% | -5.06% | -0.37% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9490 | 1.9358 | 0.41% | -6.52% | 5.26% | -- | -6.40% | -0.80% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9451 | 1.9337 | 2.43% | -6.66% | 4.82% | -- | -7.01% | -1.21% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9227 | 1.9214 | -2.80% | -10.29% | 2.34% | 7.20% | -9.22% | -3.55% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9493 | 1.9360 | -2.99% | -3.54% | 11.95% | 10.35% | -7.51% | -0.77% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9786 | 1.9520 | -3.61% | -0.11% | 13.16% | 14.42% | -4.53% | 2.29% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0152 | 1.9719 | 0.27% | 6.37% | 21.23% | 17.64% | -0.48% | 6.12% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0125 | 1.9705 | -1.56% | 6.18% | 20.91% | 18.21% | -0.01% | 5.84% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0285 | 1.9792 | 4.51% | 12.59% | 22.82% | 19.40% | 1.57% | 7.51% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9841 | 1.9550 | 0.45% | 9.69% | -5.82% | 14.28% | -3.76% | 2.87% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9797 | 1.9526 | 2.65% | 5.78% | -6.47% | -- | -4.08% | 2.41% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9544 | 1.9388 | 0.08% | 4.70% | -8.89% | 10.04% | -6.21% | -0.24% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9536 | 1.9383 | 4.39% | 4.68% | -8.96% | -- | -3.70% | -0.32% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9135 | 1.9164 | 1.82% | 0.61% | -12.79% | 1.87% | -7.75% | -4.51% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8972 | 1.9075 | -3.13% | -0.99% | -14.35% | -- | -8.36% | -6.22% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9262 | 1.9234 | 1.60% | 3.04% | -11.58% | 0.72% | -6.23% | -3.18% | -28.96% | 开放申购 | 开放赎回 |
|