| 1000增强LOF(161039)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 | 2.3855 | 2.3855 | -- | | 2025-08-14 | 2.2949 | 2.2949 | -1.33% | | 2025-08-13 | 2.3258 | 2.3258 | -- | | 2025-08-11 | 2.2906 | 2.2906 | 1.21% | | 2025-08-08 | 2.2633 | 2.2633 | -- | | 2025-08-04 | 2.2293 | 2.2293 | -- | | 2025-07-30 | 2.2189 | 2.2189 | -- | | 2025-07-28 | 2.2188 | 2.2188 | -- | | 2025-07-24 | 2.2141 | 2.2141 | -- | | 2025-07-10 | 2.1162 | 2.1162 | -- | | 2025-07-07 | 2.0848 | 2.0848 | -- | | 2025-07-03 | 2.0845 | 2.0845 | -- | | 2025-07-01 | 2.0836 | 2.0836 | -- | | 2025-06-26 | 2.0573 | 2.0573 | -- | | 2025-06-23 | 2.0052 | 2.0052 | -- | | 2025-06-17 | 2.0190 | 2.0190 | -0.08% | | 2025-06-16 | 2.0206 | 2.0206 | -- | | 2025-06-12 | 2.0366 | 2.0366 | -- | | 2025-06-05 | 2.0171 | 2.0171 | -- | | 2025-05-29 | 1.9894 | 1.9894 | -- | | 2025-05-20 | 1.9924 | 1.9924 | -- | | 2025-05-15 | 1.9708 | 1.9708 | -- | | 2025-05-12 | 1.9932 | 1.9932 | -- | | 2025-05-08 | 1.9907 | 1.9907 | 0.98% | | 2025-05-07 | 1.9713 | 1.9713 | -- | | 2025-04-29 | 1.9152 | 1.9152 | -- | | 2025-04-24 | 1.9167 | 1.9167 | -- | | 2025-04-22 | 1.9178 | 1.9178 | 0.09% | | 2025-04-21 | 1.9161 | 1.9161 | 1.70% | | 2025-04-18 | 1.8841 | 1.8841 | 0.03% | | 2025-04-17 | 1.8835 | 1.8835 | 0.23% | | 2025-04-16 | 1.8791 | 1.8791 | -- | | 2025-04-09 | 1.8242 | 1.8242 | -- | | 2025-04-03 | 1.9932 | 1.9932 | -1.08% | | 2025-04-02 | 2.0149 | 2.0149 | 0.25% | | 2025-04-01 | 2.0098 | 2.0098 | 0.51% | | 2025-03-31 | 1.9997 | 1.9997 | -- | | 2025-03-26 | 2.0259 | 2.0259 | -- | | 2025-03-24 | 2.0285 | 2.0285 | -- | | 2025-03-19 | 2.0812 | 2.0812 | -- | | 2025-03-17 | 2.0829 | 2.0829 | -- | | 2025-03-12 | 2.0758 | 2.0758 | 0.12% | | 2025-03-11 | 2.0733 | 2.0733 | -- | | 2025-03-04 | 2.0252 | 2.0252 | 0.94% | | 2025-03-03 | 2.0063 | 2.0063 | 0.20% | | 2025-02-28 | 2.0023 | 2.0023 | -- | | 2025-02-26 | 2.0714 | 2.0714 | -- | | 2025-02-21 | 2.0489 | 2.0489 | -- | | 2025-02-18 | 1.9795 | 1.9795 | -1.58% | | 2025-02-17 | 2.0113 | 2.0113 | -- | | 2025-02-13 | 1.9952 | 1.9952 | -- | | 2025-02-10 | 2.0023 | 2.0023 | -- | | 2025-02-05 | 1.9065 | 1.9065 | 0.59% | | 2025-01-27 | 1.8954 | 1.8954 | -- | | 2025-01-22 | 1.8949 | 1.8949 | -- | | 2025-01-20 | 1.9123 | 1.9123 | 0.40% | | 2025-01-17 | 1.9046 | 1.9046 | -- | | 2025-01-15 | 1.8828 | 1.8828 | -- | | 2025-01-10 | 1.8149 | 1.8149 | -1.89% | | 2025-01-09 | 1.8498 | 1.8498 | -0.10% | | 2025-01-08 | 1.8517 | 1.8517 | -0.40% | | 2025-01-07 | 1.8591 | 1.8591 | -- | | 2025-01-03 | 1.8433 | 1.8433 | -2.13% | | 2025-01-02 | 1.8835 | 1.8835 | -- | | 2024-12-30 | 1.9831 | 1.9831 | -0.10% | | 2024-12-27 | 1.9850 | 1.9850 | -- | | 2024-12-24 | 1.9772 | 1.9772 | -- | | 2024-12-18 | 1.9715 | 1.9715 | 0.65% | | 2024-12-17 | 1.9588 | 1.9588 | -- | | 2024-12-12 | 2.0376 | 2.0376 | -- | | 2024-12-09 | 1.9866 | 1.9866 | -0.40% | | 2024-12-06 | 1.9945 | 1.9945 | 1.17% | | 2024-12-05 | 1.9715 | 1.9715 | 1.09% | | 2024-12-04 | 1.9502 | 1.9502 | -1.27% | | 2024-12-03 | 1.9753 | 1.9753 | -0.18% | | 2024-12-02 | 1.9788 | 1.9788 | 1.43% | | 2024-11-29 | 1.9509 | 1.9509 | 1.55% | | 2024-11-28 | 1.9211 | 1.9211 | -0.44% | | 2024-11-27 | 1.9296 | 1.9296 | 2.01% | | 2024-11-26 | 1.8916 | 1.8916 | -0.90% | | 2024-11-25 | 1.9087 | 1.9087 | -0.03% | | 2024-11-22 | 1.9092 | 1.9092 | -3.24% | | 2024-11-21 | 1.9731 | 1.9731 | 0.29% | | 2024-11-20 | 1.9673 | 1.9673 | 1.67% | | 2024-11-19 | 1.9349 | 1.9349 | 2.35% | | 2024-11-18 | 1.8904 | 1.8904 | -2.35% | | 2024-11-15 | 1.9358 | 1.9358 | -1.89% | | 2024-11-14 | 1.9731 | 1.9731 | -2.91% | | 2024-11-13 | 2.0322 | 2.0322 | 0.14% | | 2024-11-12 | 2.0293 | 2.0293 | -1.26% | | 2024-11-11 | 2.0551 | 2.0551 | 2.46% | | 2024-11-08 | 2.0057 | 2.0057 | 0.07% | | 2024-11-07 | 2.0043 | 2.0043 | 1.77% | | 2024-11-06 | 1.9694 | 1.9694 | 0.34% | | 2024-11-05 | 1.9627 | 1.9627 | 3.09% | | 2024-11-04 | 1.9038 | 1.9038 | 1.80% | | 2024-11-01 | 1.8701 | 1.8701 | -2.58% | | 2024-10-31 | 1.9197 | 1.9197 | 1.11% | | 2024-10-30 | 1.8987 | 1.8987 | -0.19% | | 2024-10-29 | 1.9024 | 1.9024 | -1.69% | | 2024-10-28 | 1.9352 | 1.9352 | 1.39% | | 2024-10-25 | 1.9087 | 1.9087 | 1.58% | | 2024-10-24 | 1.8790 | 1.8790 | -0.68% | | 2024-10-23 | 1.8918 | 1.8918 | 0.22% | | 2024-10-22 | 1.8877 | 1.8877 | 0.61% | | 2024-10-21 | 1.8762 | 1.8762 | 1.30% | | 2024-10-18 | 1.8522 | 1.8522 | 3.68% | | 2024-10-17 | 1.7864 | 1.7864 | -0.48% | | 2024-10-16 | 1.7951 | 1.7951 | 0.01% | | 2024-10-15 | 1.7950 | 1.7950 | -2.04% | | 2024-10-14 | 1.8323 | 1.8323 | 2.91% | | 2024-10-11 | 1.7805 | 1.7805 | -4.08% | | 2024-10-10 | 1.8562 | 1.8562 | -0.69% | | 2024-10-09 | 1.8691 | 1.8691 | -7.30% | | 2024-10-08 | 2.0162 | 2.0162 | 7.03% | | 2024-09-30 | 1.8838 | 1.8838 | 9.47% | | 2024-09-27 | 1.7209 | 1.7209 | 4.51% | | 2024-09-26 | 1.6466 | 1.6466 | 3.36% | | 2024-09-25 | 1.5931 | 1.5931 | 0.90% | | 2024-09-24 | 1.5789 | 1.5789 | 3.59% | | 2024-09-23 | 1.5242 | 1.5242 | -- | | 2024-09-18 | 1.5034 | 1.5034 | -- | | 2024-09-12 | 1.5254 | 1.5254 | -- | | 2024-09-06 | 1.5375 | 1.5375 | -1.58% | | 2024-09-05 | 1.5622 | 1.5622 | 0.65% | | 2024-09-04 | 1.5521 | 1.5521 | -0.28% | | 2024-09-03 | 1.5565 | 1.5565 | -- |
|