| 高铁基金LOF(160135)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 | 1.1658 | 1.1658 | -- | | 2025-08-14 | 1.1528 | 1.1528 | -- | | 2025-08-12 | 1.1590 | 1.1590 | -0.17% | | 2025-08-11 | 1.1610 | 1.1610 | -- | | 2025-08-05 | 1.1377 | 1.1377 | 0.67% | | 2025-08-04 | 1.1301 | 1.1301 | 0.55% | | 2025-08-01 | 1.1239 | 1.1239 | -- | | 2025-07-29 | 1.1453 | 1.1453 | -- | | 2025-07-23 | 1.1581 | 1.1581 | -1.08% | | 2025-07-22 | 1.1708 | 1.1708 | -- | | 2025-07-14 | 1.1207 | 1.1207 | 1.03% | | 2025-07-11 | 1.1093 | 1.1093 | -- | | 2025-07-09 | 1.1104 | 1.1104 | 0.37% | | 2025-07-08 | 1.1063 | 1.1063 | 0.45% | | 2025-07-07 | 1.1013 | 1.1013 | -- | | 2025-07-03 | 1.0956 | 1.0956 | -- | | 2025-07-01 | 1.0946 | 1.0946 | -0.24% | | 2025-06-30 | 1.0972 | 1.0972 | -- | | 2025-06-26 | 1.0919 | 1.0919 | -0.05% | | 2025-06-25 | 1.0925 | 1.0925 | -- | | 2025-06-19 | 1.0659 | 1.0659 | -1.09% | | 2025-06-18 | 1.0776 | 1.0776 | -0.37% | | 2025-06-17 | 1.0816 | 1.0816 | -- | | 2025-06-11 | 1.0851 | 1.0851 | -- | | 2025-06-09 | 1.0883 | 1.0883 | 0.38% | | 2025-06-06 | 1.0842 | 1.0842 | 0.43% | | 2025-06-05 | 1.0796 | 1.0796 | 0.04% | | 2025-06-04 | 1.0792 | 1.0792 | -0.36% | | 2025-06-03 | 1.0831 | 1.0831 | -- | | 2025-05-29 | 1.0880 | 1.0880 | 0.84% | | 2025-05-28 | 1.0789 | 1.0789 | 0.08% | | 2025-05-27 | 1.0780 | 1.0780 | 0.19% | | 2025-05-26 | 1.0760 | 1.0760 | -- | | 2025-05-21 | 1.0863 | 1.0863 | -- | | 2025-05-13 | 1.0914 | 1.0914 | -- | | 2025-05-06 | 1.0679 | 1.0679 | 0.92% | | 2025-04-30 | 1.0582 | 1.0582 | -1.13% | | 2025-04-29 | 1.0703 | 1.0703 | -- | | 2025-04-24 | 1.0783 | 1.0783 | -- | | 2025-04-18 | 1.0753 | 1.0753 | -0.29% | | 2025-04-17 | 1.0784 | 1.0784 | -- | | 2025-04-15 | 1.0700 | 1.0700 | -0.02% | | 2025-04-14 | 1.0702 | 1.0702 | 0.35% | | 2025-04-11 | 1.0665 | 1.0665 | -- | | 2025-04-09 | 1.0743 | 1.0743 | 2.06% | | 2025-04-08 | 1.0526 | 1.0526 | -- | | 2025-04-02 | 1.0776 | 1.0776 | 0.10% | | 2025-04-01 | 1.0765 | 1.0765 | -- | | 2025-03-28 | 1.0897 | 1.0897 | -0.83% | | 2025-03-27 | 1.0988 | 1.0988 | -0.25% | | 2025-03-26 | 1.1016 | 1.1016 | 0.16% | | 2025-03-25 | 1.0998 | 1.0998 | -- | | 2025-03-21 | 1.1027 | 1.1027 | -0.66% | | 2025-03-20 | 1.1100 | 1.1100 | -- | | 2025-03-18 | 1.1078 | 1.1078 | 0.00% | | 2025-03-17 | 1.1078 | 1.1078 | -0.22% | | 2025-03-14 | 1.1102 | 1.1102 | -- | | 2025-03-12 | 1.0998 | 1.0998 | 0.16% | | 2025-03-11 | 1.0980 | 1.0980 | 0.56% | | 2025-03-10 | 1.0919 | 1.0919 | -- | | 2025-03-04 | 1.0992 | 1.0992 | 0.28% | | 2025-03-03 | 1.0961 | 1.0961 | -- | | 2025-02-27 | 1.1098 | 1.1098 | -- | | 2025-02-25 | 1.1003 | 1.1003 | -- | | 2025-02-20 | 1.0992 | 1.0992 | -0.78% | | 2025-02-19 | 1.1078 | 1.1078 | -- | | 2025-02-17 | 1.1085 | 1.1085 | -- | | 2025-02-13 | 1.0969 | 1.0969 | -- | | 2025-02-11 | 1.0983 | 1.0983 | -0.57% | | 2025-02-10 | 1.1046 | 1.1046 | -- | | 2025-01-22 | 1.0672 | 1.0672 | -0.90% | | 2025-01-21 | 1.0769 | 1.0769 | -- | | 2025-01-17 | 1.0793 | 1.0793 | 0.22% | | 2025-01-16 | 1.0769 | 1.0769 | -- | | 2025-01-14 | 1.0801 | 1.0801 | 2.38% | | 2025-01-13 | 1.0550 | 1.0550 | -- | | 2024-12-30 | 1.1689 | 1.1689 | 0.15% | | 2024-12-27 | 1.1671 | 1.1671 | -- | | 2024-12-25 | 1.1660 | 1.1660 | -0.25% | | 2024-12-24 | 1.1689 | 1.1689 | -- | | 2024-12-20 | 1.1567 | 1.1567 | -- | | 2024-12-18 | 1.1656 | 1.1656 | -- | | 2024-12-13 | 1.1699 | 1.1699 | -2.35% | | 2024-12-12 | 1.1980 | 1.1980 | -- | | 2024-12-09 | 1.1906 | 1.1906 | 0.19% | | 2024-12-06 | 1.1883 | 1.1883 | 0.69% | | 2024-12-05 | 1.1802 | 1.1802 | 0.42% | | 2024-12-04 | 1.1753 | 1.1753 | -0.66% | | 2024-12-03 | 1.1831 | 1.1831 | 1.41% | | 2024-12-02 | 1.1666 | 1.1666 | 2.15% | | 2024-11-29 | 1.1420 | 1.1420 | 0.57% | | 2024-11-28 | 1.1355 | 1.1355 | 0.05% | | 2024-11-27 | 1.1349 | 1.1349 | 1.49% | | 2024-11-26 | 1.1182 | 1.1182 | -0.35% | | 2024-11-25 | 1.1221 | 1.1221 | -0.22% | | 2024-11-22 | 1.1246 | 1.1246 | -2.77% | | 2024-11-21 | 1.1566 | 1.1566 | 0.00% | | 2024-11-20 | 1.1566 | 1.1566 | 0.18% | | 2024-11-19 | 1.1545 | 1.1545 | -0.90% | | 2024-11-18 | 1.1650 | 1.1650 | 1.81% | | 2024-11-15 | 1.1443 | 1.1443 | -0.57% | | 2024-11-14 | 1.1509 | 1.1509 | -1.50% | | 2024-11-13 | 1.1684 | 1.1684 | 0.73% | | 2024-11-12 | 1.1599 | 1.1599 | -1.53% | | 2024-11-11 | 1.1779 | 1.1779 | -0.31% | | 2024-11-08 | 1.1816 | 1.1816 | -1.13% | | 2024-11-07 | 1.1951 | 1.1951 | 2.09% | | 2024-11-06 | 1.1706 | 1.1706 | 0.60% | | 2024-11-05 | 1.1636 | 1.1636 | 1.47% | | 2024-11-04 | 1.1467 | 1.1467 | 0.98% | | 2024-11-01 | 1.1356 | 1.1356 | 0.30% | | 2024-10-31 | 1.1322 | 1.1322 | -0.36% | | 2024-10-30 | 1.1363 | 1.1363 | 0.11% | | 2024-10-29 | 1.1350 | 1.1350 | -1.14% | | 2024-10-28 | 1.1481 | 1.1481 | 0.58% | | 2024-10-25 | 1.1415 | 1.1415 | 0.16% | | 2024-10-24 | 1.1397 | 1.1397 | -1.00% | | 2024-10-23 | 1.1512 | 1.1512 | 0.73% | | 2024-10-22 | 1.1429 | 1.1429 | 0.02% | | 2024-10-21 | 1.1427 | 1.1427 | 0.89% | | 2024-10-18 | 1.1326 | 1.1326 | 2.09% | | 2024-10-17 | 1.1094 | 1.1094 | -1.55% | | 2024-10-16 | 1.1269 | 1.1269 | 0.62% | | 2024-10-15 | 1.1200 | 1.1200 | -1.74% | | 2024-10-14 | 1.1398 | 1.1398 | 2.33% | | 2024-10-11 | 1.1139 | 1.1139 | -3.42% | | 2024-10-10 | 1.1534 | 1.1534 | 4.36% | | 2024-10-09 | 1.1052 | 1.1052 | -6.94% | | 2024-10-08 | 1.1876 | 1.1876 | 4.58% | | 2024-09-30 | 1.1356 | 1.1356 | 8.09% | | 2024-09-27 | 1.0506 | 1.0506 | 1.75% | | 2024-09-26 | 1.0325 | 1.0325 | 2.49% | | 2024-09-25 | 1.0074 | 1.0074 | -- | | 2024-09-12 | 0.9427 | 0.9427 | -- | | 2024-09-10 | 0.9482 | 0.9482 | 0.06% | | 2024-09-09 | 0.9476 | 0.9476 | -1.16% | | 2024-09-06 | 0.9587 | 0.9587 | -0.89% | | 2024-09-05 | 0.9673 | 0.9673 | 0.48% | | 2024-09-04 | 0.9627 | 0.9627 | -0.54% |
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