| 体育LOF(161030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1330 | 0.7280 | -- | | 2025-08-14 | 1.0900 | 0.7110 | -0.27% | | 2025-08-13 | 1.0930 | 0.7120 | -- | | 2025-08-07 | 1.0820 | 0.7070 | -0.18% | | 2025-08-06 | 1.0840 | 0.7080 | 1.88% | | 2025-08-05 | 1.0640 | 0.7000 | 1.33% | | 2025-08-04 | 1.0500 | 0.6950 | -- | | 2025-07-31 | 1.0360 | 0.6890 | -- | | 2025-07-24 | 1.0330 | 0.6880 | 0.88% | | 2025-07-23 | 1.0240 | 0.6850 | 0.29% | | 2025-07-22 | 1.0210 | 0.6830 | -- | | 2025-07-17 | 1.0300 | 0.6870 | -- | | 2025-07-11 | 1.0390 | 0.6900 | -- | | 2025-07-02 | 1.0130 | 0.6800 | -0.98% | | 2025-07-01 | 1.0230 | 0.6840 | 0.39% | | 2025-06-30 | 1.0190 | 0.6830 | -- | | 2025-06-26 | 0.9920 | 0.6720 | -- | | 2025-06-24 | 0.9850 | 0.6690 | 1.97% | | 2025-06-23 | 0.9660 | 0.6620 | -- | | 2025-06-18 | 0.9810 | 0.6680 | -0.41% | | 2025-06-17 | 0.9850 | 0.6690 | -- | | 2025-06-12 | 0.9960 | 0.6730 | -- | | 2025-06-04 | 0.9600 | 0.6590 | 0.63% | | 2025-06-03 | 0.9540 | 0.6570 | 2.69% | | 2025-05-30 | 0.9290 | 0.6470 | -0.54% | | 2025-05-29 | 0.9340 | 0.6490 | -- | | 2025-05-26 | 0.9240 | 0.6450 | -- | | 2025-05-19 | 0.9160 | 0.6420 | 0.55% | | 2025-05-16 | 0.9110 | 0.6400 | -- | | 2025-05-12 | 0.9280 | 0.6470 | -- | | 2025-05-08 | 0.9320 | 0.6480 | 0.43% | | 2025-05-07 | 0.9280 | 0.6470 | -- | | 2025-04-23 | 0.8840 | 0.6290 | 0.57% | | 2025-04-22 | 0.8790 | 0.6270 | -- | | 2025-04-18 | 0.8650 | 0.6220 | -0.12% | | 2025-04-17 | 0.8660 | 0.6220 | 0.58% | | 2025-04-16 | 0.8610 | 0.6200 | -- | | 2025-04-11 | 0.8530 | 0.6170 | -- | | 2025-04-09 | 0.8250 | 0.6060 | 1.85% | | 2025-04-08 | 0.8100 | 0.6000 | 0.50% | | 2025-04-07 | 0.8060 | 0.5980 | -11.62% | | 2025-04-03 | 0.9120 | 0.6400 | -0.87% | | 2025-04-02 | 0.9200 | 0.6430 | -- | | 2025-03-31 | 0.9120 | 0.6400 | -- | | 2025-03-27 | 0.9270 | 0.6460 | -- | | 2025-03-25 | 0.9260 | 0.6460 | -- | | 2025-03-19 | 0.9660 | 0.6620 | -- | | 2025-03-12 | 0.9640 | 0.6610 | -- | | 2025-03-10 | 0.9550 | 0.6570 | -1.24% | | 2025-03-07 | 0.9670 | 0.6620 | -0.51% | | 2025-03-06 | 0.9720 | 0.6640 | -- | | 2025-03-04 | 0.9410 | 0.6520 | 0.97% | | 2025-03-03 | 0.9320 | 0.6480 | -- | | 2025-02-26 | 0.9640 | 0.6610 | -- | | 2025-02-24 | 0.9800 | 0.6670 | -- | | 2025-02-19 | 0.9810 | 0.6680 | 0.93% | | 2025-02-18 | 0.9720 | 0.6640 | -- | | 2025-02-13 | 0.9680 | 0.6620 | -- | | 2025-02-11 | 0.9610 | 0.6600 | -- | | 2025-02-06 | 0.9290 | 0.6470 | -- | | 2025-01-24 | 0.8780 | 0.6270 | -- | | 2025-01-22 | 0.8590 | 0.6190 | -- | | 2025-01-20 | 0.8660 | 0.6220 | -- | | 2025-01-15 | 0.8640 | 0.6210 | -- | | 2025-01-09 | 0.8480 | 0.6150 | -- | | 2025-01-07 | 0.8480 | 0.6150 | 1.80% | | 2025-01-06 | 0.8330 | 0.6090 | -- | | 2024-12-31 | 0.8910 | 0.6320 | -2.41% | | 2024-12-30 | 0.9130 | 0.6410 | -0.22% | | 2024-12-27 | 0.9150 | 0.6410 | -- | | 2024-12-25 | 0.9060 | 0.6380 | -1.95% | | 2024-12-24 | 0.9240 | 0.6450 | 0.54% | | 2024-12-23 | 0.9190 | 0.6430 | -4.47% | | 2024-12-20 | 0.9620 | 0.6600 | -0.52% | | 2024-12-19 | 0.9670 | 0.6620 | -0.62% | | 2024-12-18 | 0.9730 | 0.6640 | -- | | 2024-12-16 | 0.9930 | 0.6720 | -- | | 2024-12-12 | 0.9950 | 0.6730 | -- | | 2024-12-10 | 0.9720 | 0.6640 | 1.04% | | 2024-12-09 | 0.9620 | 0.6600 | 0.84% | | 2024-12-06 | 0.9540 | 0.6570 | 2.25% | | 2024-12-05 | 0.9330 | 0.6490 | 2.64% | | 2024-12-04 | 0.9090 | 0.6390 | -2.68% | | 2024-12-03 | 0.9340 | 0.6490 | -1.16% | | 2024-12-02 | 0.9450 | 0.6530 | 1.61% | | 2024-11-29 | 0.9300 | 0.6470 | 1.09% | | 2024-11-28 | 0.9200 | 0.6430 | -1.29% | | 2024-11-27 | 0.9320 | 0.6480 | 3.44% | | 2024-11-26 | 0.9010 | 0.6360 | -0.77% | | 2024-11-25 | 0.9080 | 0.6390 | 2.48% | | 2024-11-22 | 0.8860 | 0.6300 | -2.21% | | 2024-11-21 | 0.9060 | 0.6380 | 0.22% | | 2024-11-20 | 0.9040 | 0.6370 | 2.61% | | 2024-11-19 | 0.8810 | 0.6280 | 1.61% | | 2024-11-18 | 0.8670 | 0.6220 | -3.77% | | 2024-11-15 | 0.9010 | 0.6360 | -0.66% | | 2024-11-14 | 0.9070 | 0.6380 | -2.47% | | 2024-11-13 | 0.9300 | 0.6470 | 1.53% | | 2024-11-12 | 0.9160 | 0.6420 | -1.72% | | 2024-11-11 | 0.9320 | 0.6480 | 3.10% | | 2024-11-08 | 0.9040 | 0.6370 | -1.31% | | 2024-11-07 | 0.9160 | 0.6420 | 1.89% | | 2024-11-06 | 0.8990 | 0.6350 | 1.93% | | 2024-11-05 | 0.8820 | 0.6280 | 2.20% | | 2024-11-04 | 0.8630 | 0.6210 | 2.49% | | 2024-11-01 | 0.8420 | 0.6130 | -2.77% | | 2024-10-31 | 0.8660 | 0.6220 | 0.12% | | 2024-10-30 | 0.8650 | 0.6220 | -0.12% | | 2024-10-29 | 0.8660 | 0.6220 | -1.93% | | 2024-10-28 | 0.8830 | 0.6290 | 1.96% | | 2024-10-25 | 0.8660 | 0.6220 | 2.24% | | 2024-10-24 | 0.8470 | 0.6150 | -0.35% | | 2024-10-23 | 0.8500 | 0.6160 | -1.39% | | 2024-10-22 | 0.8620 | 0.6200 | 0.35% | | 2024-10-21 | 0.8590 | 0.6190 | 2.38% | | 2024-10-18 | 0.8390 | 0.6110 | 2.44% | | 2024-10-17 | 0.8190 | 0.6030 | 0.99% | | 2024-10-16 | 0.8110 | 0.6000 | 1.12% | | 2024-10-15 | 0.8020 | 0.5970 | -1.72% | | 2024-10-14 | 0.8160 | 0.6020 | 2.00% | | 2024-10-11 | 0.8000 | 0.5960 | -4.42% | | 2024-10-10 | 0.8370 | 0.6110 | -0.48% | | 2024-10-09 | 0.8410 | 0.6120 | -10.05% | | 2024-10-08 | 0.9350 | 0.6490 | 8.47% | | 2024-09-30 | 0.8620 | 0.6200 | 10.51% | | 2024-09-27 | 0.7800 | 0.5880 | 5.26% | | 2024-09-26 | 0.7410 | 0.5730 | 3.64% | | 2024-09-25 | 0.7150 | 0.5620 | -- | | 2024-09-23 | 0.6870 | 0.5510 | -- | | 2024-09-19 | 0.6900 | 0.5520 | 2.37% | | 2024-09-18 | 0.6740 | 0.5460 | -- | | 2024-09-12 | 0.6910 | 0.5530 | -0.86% | | 2024-09-11 | 0.6970 | 0.5550 | 0.00% | | 2024-09-10 | 0.6970 | 0.5550 | -- | | 2024-09-06 | 0.6950 | 0.5540 | -1.28% | | 2024-09-05 | 0.7040 | 0.5580 | 2.03% | | 2024-09-04 | 0.6900 | 0.5520 | -0.72% | | 2024-09-03 | 0.6950 | 0.5540 | 0.72% |
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