| 成长LOF(161038)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3207 | 1.3207 | -- | | 2025-08-12 | 1.3253 | 1.3253 | 0.17% | | 2025-08-11 | 1.3230 | 1.3230 | -- | | 2025-08-05 | 1.3042 | 1.3042 | 0.76% | | 2025-08-04 | 1.2944 | 1.2944 | 0.96% | | 2025-08-01 | 1.2821 | 1.2821 | 0.36% | | 2025-07-31 | 1.2775 | 1.2775 | -- | | 2025-07-28 | 1.2926 | 1.2926 | 0.33% | | 2025-07-25 | 1.2884 | 1.2884 | -- | | 2025-07-23 | 1.2788 | 1.2788 | -0.33% | | 2025-07-22 | 1.2830 | 1.2830 | -- | | 2025-07-18 | 1.2674 | 1.2674 | -- | | 2025-07-14 | 1.2525 | 1.2525 | -- | | 2025-07-07 | 1.2271 | 1.2271 | -- | | 2025-07-02 | 1.2211 | 1.2211 | -0.56% | | 2025-07-01 | 1.2280 | 1.2280 | -- | | 2025-06-25 | 1.2163 | 1.2163 | 1.01% | | 2025-06-24 | 1.2041 | 1.2041 | 1.50% | | 2025-06-23 | 1.1863 | 1.1863 | -- | | 2025-06-17 | 1.1943 | 1.1943 | -- | | 2025-06-12 | 1.2078 | 1.2078 | -- | | 2025-06-03 | 1.1817 | 1.1817 | -- | | 2025-05-29 | 1.1792 | 1.1792 | -- | | 2025-05-27 | 1.1673 | 1.1673 | -0.26% | | 2025-05-26 | 1.1704 | 1.1704 | -- | | 2025-05-19 | 1.1754 | 1.1754 | 0.24% | | 2025-05-16 | 1.1726 | 1.1726 | -- | | 2025-05-12 | 1.1809 | 1.1809 | -- | | 2025-05-08 | 1.1759 | 1.1759 | -- | | 2025-05-06 | 1.1634 | 1.1634 | -- | | 2025-04-24 | 1.1196 | 1.1196 | -0.89% | | 2025-04-23 | 1.1296 | 1.1296 | 1.60% | | 2025-04-22 | 1.1118 | 1.1118 | -0.49% | | 2025-04-21 | 1.1173 | 1.1173 | 2.35% | | 2025-04-18 | 1.0916 | 1.0916 | -- | | 2025-04-16 | 1.0895 | 1.0895 | -1.26% | | 2025-04-15 | 1.1034 | 1.1034 | -- | | 2025-04-10 | 1.0823 | 1.0823 | 2.71% | | 2025-04-09 | 1.0537 | 1.0537 | -- | | 2025-04-07 | 1.0406 | 1.0406 | -9.09% | | 2025-04-03 | 1.1447 | 1.1447 | -1.61% | | 2025-04-02 | 1.1634 | 1.1634 | -- | | 2025-03-31 | 1.1536 | 1.1536 | -0.62% | | 2025-03-28 | 1.1608 | 1.1608 | -0.53% | | 2025-03-27 | 1.1670 | 1.1670 | -- | | 2025-03-25 | 1.1648 | 1.1648 | -- | | 2025-03-21 | 1.1666 | 1.1666 | -1.52% | | 2025-03-20 | 1.1846 | 1.1846 | -0.32% | | 2025-03-19 | 1.1884 | 1.1884 | -- | | 2025-03-17 | 1.1842 | 1.1842 | -- | | 2025-03-13 | 1.1646 | 1.1646 | -- | | 2025-03-11 | 1.1773 | 1.1773 | 0.09% | | 2025-03-10 | 1.1762 | 1.1762 | -0.20% | | 2025-03-07 | 1.1785 | 1.1785 | -- | | 2025-03-05 | 1.1632 | 1.1632 | -- | | 2025-02-28 | 1.1450 | 1.1450 | -- | | 2025-02-26 | 1.1829 | 1.1829 | 0.93% | | 2025-02-25 | 1.1720 | 1.1720 | -- | | 2025-02-21 | 1.1825 | 1.1825 | 1.59% | | 2025-02-20 | 1.1640 | 1.1640 | -- | | 2025-02-18 | 1.1445 | 1.1445 | -1.34% | | 2025-02-17 | 1.1600 | 1.1600 | -- | | 2025-02-13 | 1.1463 | 1.1463 | -- | | 2025-02-10 | 1.1522 | 1.1522 | -- | | 2025-02-06 | 1.1328 | 1.1328 | -- | | 2025-01-24 | 1.1399 | 1.1399 | -- | | 2025-01-21 | 1.1364 | 1.1364 | 0.39% | | 2025-01-20 | 1.1320 | 1.1320 | 0.83% | | 2025-01-17 | 1.1227 | 1.1227 | 1.00% | | 2025-01-16 | 1.1116 | 1.1116 | 0.33% | | 2025-01-15 | 1.1079 | 1.1079 | -0.85% | | 2025-01-14 | 1.1174 | 1.1174 | -- | | 2025-01-10 | 1.0872 | 1.0872 | -1.50% | | 2025-01-09 | 1.1038 | 1.1038 | -- | | 2025-01-06 | 1.0868 | 1.0868 | -- | | 2025-01-02 | 1.1004 | 1.1004 | -2.38% | | 2024-12-31 | 1.1272 | 1.1272 | -2.03% | | 2024-12-30 | 1.1505 | 1.1505 | -- | | 2024-12-26 | 1.1516 | 1.1516 | -- | | 2024-12-24 | 1.1473 | 1.1473 | -- | | 2024-12-19 | 1.1467 | 1.1467 | 0.24% | | 2024-12-18 | 1.1440 | 1.1440 | -- | | 2024-12-12 | 1.1788 | 1.1788 | -- | | 2024-12-10 | 1.1584 | 1.1584 | 0.45% | | 2024-12-09 | 1.1532 | 1.1532 | -0.34% | | 2024-12-06 | 1.1571 | 1.1571 | 1.31% | | 2024-12-05 | 1.1421 | 1.1421 | 0.54% | | 2024-12-04 | 1.1360 | 1.1360 | -1.05% | | 2024-12-03 | 1.1480 | 1.1480 | -0.10% | | 2024-12-02 | 1.1492 | 1.1492 | 1.14% | | 2024-11-29 | 1.1363 | 1.1363 | 1.23% | | 2024-11-28 | 1.1225 | 1.1225 | -0.97% | | 2024-11-27 | 1.1335 | 1.1335 | 1.68% | | 2024-11-26 | 1.1148 | 1.1148 | -0.46% | | 2024-11-25 | 1.1200 | 1.1200 | -0.24% | | 2024-11-22 | 1.1227 | 1.1227 | -3.40% | | 2024-11-21 | 1.1622 | 1.1622 | -0.03% | | 2024-11-20 | 1.1625 | 1.1625 | 0.64% | | 2024-11-19 | 1.1551 | 1.1551 | 1.65% | | 2024-11-18 | 1.1364 | 1.1364 | -1.41% | | 2024-11-15 | 1.1526 | 1.1526 | -1.81% | | 2024-11-14 | 1.1739 | 1.1739 | -2.36% | | 2024-11-13 | 1.2023 | 1.2023 | 0.59% | | 2024-11-12 | 1.1952 | 1.1952 | -0.85% | | 2024-11-11 | 1.2055 | 1.2055 | 1.41% | | 2024-11-08 | 1.1887 | 1.1887 | -0.24% | | 2024-11-07 | 1.1916 | 1.1916 | 1.50% | | 2024-11-06 | 1.1740 | 1.1740 | -0.43% | | 2024-11-05 | 1.1791 | 1.1791 | 2.37% | | 2024-11-04 | 1.1518 | 1.1518 | 1.70% | | 2024-11-01 | 1.1326 | 1.1326 | -0.70% | | 2024-10-31 | 1.1406 | 1.1406 | -0.11% | | 2024-10-30 | 1.1418 | 1.1418 | -0.50% | | 2024-10-29 | 1.1475 | 1.1475 | -1.04% | | 2024-10-28 | 1.1596 | 1.1596 | 0.03% | | 2024-10-25 | 1.1593 | 1.1593 | 0.76% | | 2024-10-24 | 1.1505 | 1.1505 | -0.74% | | 2024-10-23 | 1.1591 | 1.1591 | -0.17% | | 2024-10-22 | 1.1611 | 1.1611 | 0.79% | | 2024-10-21 | 1.1520 | 1.1520 | 0.96% | | 2024-10-18 | 1.1410 | 1.1410 | 3.83% | | 2024-10-17 | 1.0989 | 1.0989 | -0.55% | | 2024-10-16 | 1.1050 | 1.1050 | -1.01% | | 2024-10-15 | 1.1163 | 1.1163 | -2.49% | | 2024-10-14 | 1.1448 | 1.1448 | 2.12% | | 2024-10-11 | 1.1210 | 1.1210 | -3.09% | | 2024-10-10 | 1.1567 | 1.1567 | 0.10% | | 2024-10-09 | 1.1556 | 1.1556 | -6.57% | | 2024-10-08 | 1.2368 | 1.2368 | 7.31% | | 2024-09-30 | 1.1526 | 1.1526 | 9.39% | | 2024-09-27 | 1.0537 | 1.0537 | 4.44% | | 2024-09-26 | 1.0089 | 1.0089 | 3.37% | | 2024-09-25 | 0.9760 | 0.9760 | 0.70% | | 2024-09-24 | 0.9692 | 0.9692 | 3.26% | | 2024-09-23 | 0.9386 | 0.9386 | -- | | 2024-09-10 | 0.9435 | 0.9435 | -- | | 2024-09-06 | 0.9483 | 0.9483 | -1.47% | | 2024-09-05 | 0.9624 | 0.9624 | 0.14% | | 2024-09-04 | 0.9611 | 0.9611 | -0.26% | | 2024-09-03 | 0.9636 | 0.9636 | 0.86% | | 2024-09-02 | 0.9554 | 0.9554 | -- |
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