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| 煤炭龙头LOF(161032)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 | | 2026-01-14 | 1.9770 | 1.3770 | 0.00% | -1.54% | -- | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0080 | 1.3990 | 3.51% | 5.85% | -- | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9400 | 1.3520 | 0.00% | -- | -- | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8970 | 1.3220 | 0.00% | -- | -- | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9220 | 1.3390 | 0.26% | -0.47% | -- | 1.10% | -3.47% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9170 | 1.3360 | 0.31% | -- | -- | -0.10% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9110 | 1.3310 | 0.00% | -- | -- | -0.88% | -4.69% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9220 | 1.3390 | -0.47% | -- | -- | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9310 | 1.3450 | 0.00% | -- | -- | -- | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9340 | 1.3470 | 0.00% | -3.83% | -- | 3.09% | -9.50% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9450 | 1.3550 | -1.37% | -- | -- | -- | -7.64% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9720 | 1.3740 | 0.00% | -2.23% | -- | 4.56% | -6.10% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0110 | 1.4010 | 0.00% | -- | -- | 8.47% | -2.76% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0170 | 1.4050 | 0.00% | -- | -- | -- | 1.10% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1810 | 1.5200 | 0.00% | -0.91% | 5.72% | -- | 7.92% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1700 | 1.5120 | 1.02% | -0.82% | -- | -- | 5.44% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1480 | 1.4970 | 0.00% | -1.10% | 8.48% | 9.09% | 4.78% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2010 | 1.5340 | 0.00% | -- | 11.16% | -- | 4.66% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1880 | 1.5240 | 0.74% | 3.80% | -- | 11.98% | 6.06% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1720 | 1.5130 | 0.00% | 2.40% | -- | 13.48% | 5.08% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1080 | 1.4690 | -0.61% | -1.22% | -- | -- | 4.72% | -- | 8.38% | -- | -- | | 2025-10-29 | 2.1210 | 1.4780 | 1.43% | -- | 11.57% | -- | 4.69% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0910 | 1.4570 | 0.00% | -- | 8.96% | 8.85% | 0.19% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1340 | 1.4870 | 0.00% | -- | -- | -- | 4.00% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0630 | 1.4370 | 0.00% | 4.19% | -- | 15.19% | 2.89% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9800 | 1.3800 | 1.69% | -- | 5.94% | -- | -6.16% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9470 | 1.3570 | 0.00% | -- | -- | -- | -2.94% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9010 | 1.3240 | -0.94% | -- | -- | -- | -7.72% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9190 | 1.3370 | -0.47% | -- | -- | 9.72% | -5.28% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9280 | 1.3430 | -0.67% | -- | -- | 9.67% | -1.13% | -- | -11.44% | -- | -- | | 2025-09-24 | 1.9410 | 1.3520 | 0.00% | -- | -- | 10.28% | 0.05% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9050 | 1.3270 | 1.22% | 1.01% | -- | -- | 9.17% | -- | -13.68% | -- | -- | | 2025-09-12 | 1.8820 | 1.3110 | 0.32% | -- | -4.42% | 7.05% | 6.99% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8760 | 1.3070 | 0.37% | 1.19% | -- | -- | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8690 | 1.3020 | 0.00% | 1.08% | -- | -- | 5.65% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8860 | 1.3140 | 0.00% | -- | -- | -- | 4.26% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8540 | 1.2920 | 0.27% | -- | -- | -- | -0.54% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8490 | 1.2880 | 0.00% | -- | -- | 5.84% | -2.22% | -- | -13.27% | -- | -- | | 2025-08-14 | 1.9170 | 1.3360 | 0.00% | -1.99% | 4.53% | 8.43% | 1.81% | -- | -6.08% | -- | -- | | 2025-08-12 | 1.9690 | 1.3720 | 0.00% | 2.87% | -- | 13.29% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9560 | 1.3630 | 0.10% | 4.26% | -- | 12.22% | 3.49% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9540 | 1.3610 | 2.09% | -- | -- | -- | 4.49% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9140 | 1.3340 | 0.00% | -- | -- | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8760 | 1.3070 | 0.00% | -6.29% | 6.11% | -- | -1.88% | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9210 | 1.3380 | 0.00% | -- | -- | -- | 1.16% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0020 | 1.3950 | 0.00% | 11.78% | 13.75% | 13.75% | 5.09% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9760 | 1.3770 | 0.00% | -- | -- | 12.53% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8100 | 1.2610 | 1.06% | -- | -- | 2.72% | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7910 | 1.2480 | 0.00% | -- | 0.96% | -- | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8340 | 1.2780 | 0.00% | -- | -- | -- | -6.90% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7990 | 1.2530 | 0.00% | 2.33% | 2.39% | -1.48% | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7680 | 1.2320 | 0.00% | -- | 0.63% | -3.12% | -15.61% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7490 | 1.2190 | -0.51% | -- | -0.79% | -6.62% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7580 | 1.2250 | -0.11% | -- | -- | -- | -16.13% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7600 | 1.2260 | 0.00% | -0.79% | -- | -- | -16.19% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7740 | 1.2360 | 0.00% | -- | 0.91% | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7580 | 1.2250 | 0.00% | -- | 1.15% | -- | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7470 | 1.2170 | -0.57% | -- | -- | -- | -21.55% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7570 | 1.2240 | 0.00% | -- | -- | -0.85% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7600 | 1.2260 | 0.00% | -2.17% | -- | -0.68% | -21.81% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7630 | 1.2280 | 0.00% | 0.06% | -- | -- | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7990 | 1.2530 | 0.00% | 1.75% | 2.33% | 0.33% | -19.62% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7620 | 1.2280 | 0.23% | 1.38% | 0.00% | -2.11% | -18.31% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7580 | 1.2250 | 0.00% | -- | -0.85% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7680 | 1.2320 | 0.00% | 1.43% | -- | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7380 | 1.2110 | 0.00% | -- | -- | -- | -20.96% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7430 | 1.2140 | 0.00% | -- | 3.38% | -7.09% | -18.82% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7600 | 1.2260 | 0.46% | -- | -- | -5.43% | -15.91% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7520 | 1.2210 | -0.23% | -1.18% | -4.73% | -- | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7560 | 1.2230 | -0.11% | -- | -4.51% | -4.51% | -18.67% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7580 | 1.2250 | -0.23% | -- | -4.40% | -- | -22.11% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7620 | 1.2280 | 0.00% | -- | -- | -- | -22.04% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7730 | 1.2350 | 0.00% | -- | -4.37% | -- | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6860 | 1.1750 | 0.00% | -6.54% | -- | -- | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8260 | 1.2720 | -0.22% | -2.51% | 3.05% | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8300 | 1.2750 | 1.44% | -- | 3.27% | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8040 | 1.2570 | -1.15% | -- | 1.81% | -- | -14.83% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8250 | 1.2720 | 0.00% | -0.76% | 2.99% | -8.34% | -12.30% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8730 | 1.3050 | 0.00% | 1.96% | -- | -- | -10.17% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8390 | 1.2810 | 0.00% | -0.81% | 2.57% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8370 | 1.2800 | 0.00% | -- | 2.06% | -- | -14.08% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8540 | 1.2920 | -0.22% | -- | -- | -10.30% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8580 | 1.2950 | 0.00% | 5.69% | 0.22% | -10.11% | -13.90% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7970 | 1.2520 | 0.00% | 2.22% | -3.49% | -15.91% | -19.71% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7580 | 1.2250 | 0.00% | -- | -5.18% | -16.29% | -23.66% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7580 | 1.2250 | 0.00% | -- | -- | -14.99% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7720 | 1.2350 | 0.00% | -1.17% | -- | -10.73% | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7960 | 1.2510 | 0.17% | -2.13% | -3.49% | -10.20% | -20.67% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7930 | 1.2490 | -0.50% | -- | -- | -13.34% | -18.17% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8020 | 1.2560 | 0.11% | -2.80% | -- | -12.95% | -18.20% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8000 | 1.2540 | -0.61% | -- | -- | -12.62% | -17.58% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8110 | 1.2620 | -1.31% | -2.74% | -- | -12.39% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8350 | 1.2790 | 0.00% | -- | -- | -9.20% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8540 | 1.2920 | 0.00% | 0.00% | -- | -9.91% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8620 | 1.2970 | 0.00% | -- | -- | -10.44% | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8760 | 1.3070 | 1.19% | -- | -- | -11.30% | -10.02% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8540 | 1.2920 | 0.54% | -- | -- | -10.13% | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8440 | 1.2850 | 0.00% | -- | -- | -10.79% | -8.94% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8610 | 1.2970 | 0.00% | -- | -- | -8.73% | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8390 | 1.2810 | 0.00% | -2.18% | -- | -10.03% | -4.27% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8800 | 1.3100 | 0.00% | -- | -9.05% | -7.66% | -8.34% | -- | 18.39% | 开放申购 | 开放赎回 |
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