|
| 房地产LOF(160218)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 | | 2026-11-10 | 0.5577 | 1.4134 | 0.70% | 0.47% | -- | -- | -- | -19.97% | -22.90% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.5538 | 1.4095 | -1.55% | 0.76% | -- | -- | -- | -20.53% | -24.24% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5625 | 1.4182 | -1.38% | 2.68% | -8.28% | -- | -- | -19.29% | -22.77% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5704 | 1.4261 | 2.83% | 3.30% | -6.99% | -- | -22.09% | -18.15% | -19.46% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5547 | 1.4104 | -0.07% | -1.40% | -9.55% | -- | -- | -20.40% | -21.67% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5551 | 1.4108 | 1.00% | -1.16% | -9.49% | -- | -- | -20.35% | -21.62% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5496 | 1.4053 | 0.33% | -- | -10.39% | -- | -- | -21.14% | -22.59% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5478 | 1.4035 | -0.80% | -2.91% | -10.68% | -- | -25.61% | -21.39% | -24.16% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5522 | 1.4079 | -1.85% | -0.65% | -- | -- | -- | -20.76% | -23.79% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5626 | 1.4183 | 0.18% | -1.26% | -3.91% | -- | -24.36% | -19.27% | -22.36% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5616 | 1.4173 | 0.00% | -- | -4.54% | -- | -25.13% | -19.41% | -22.50% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5642 | 1.4199 | 1.51% | -2.59% | -6.22% | -- | -25.30% | -19.04% | -20.85% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5558 | 1.4115 | -2.46% | -- | -8.22% | -- | -- | -20.25% | -23.52% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5698 | 1.4255 | 0.00% | -2.16% | -5.38% | -- | -25.06% | -18.24% | -21.59% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5726 | 1.4283 | -1.14% | -3.47% | -1.31% | -- | -- | -17.84% | -20.97% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5792 | 1.4349 | 0.00% | -- | -- | -- | -24.40% | -16.89% | -22.47% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5824 | 1.4381 | -1.15% | -5.04% | -- | -- | -24.22% | -16.43% | -23.21% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5892 | 1.4449 | -0.67% | -3.93% | -- | -- | -- | -15.45% | -22.31% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5932 | 1.4489 | 0.00% | -3.28% | -- | -- | -- | -14.88% | -22.29% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6086 | 1.4643 | -0.77% | -0.77% | -- | -- | -- | -12.67% | -22.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6133 | 1.4690 | 0.00% | 1.94% | -- | -- | -- | -12.00% | -21.65% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5855 | 1.4412 | -0.48% | -2.77% | -- | -- | -- | -15.99% | -25.20% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5883 | 1.4440 | -2.21% | -- | -- | -- | -- | -15.58% | -26.18% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6016 | 1.4573 | -0.66% | -- | -- | -- | -- | -13.67% | -24.51% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6056 | 1.4613 | 0.56% | -- | -- | -- | -- | -13.10% | -24.01% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6022 | 1.4579 | 3.79% | -- | -- | -- | -- | -13.59% | -23.79% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5802 | 1.4359 | 0.00% | -- | -- | -- | -- | -16.75% | -27.54% | -- | -- | | 2026-06-29 | 0.5338 | 1.3895 | 0.00% | -- | -- | -- | -- | -23.40% | -30.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5823 | 1.4380 | 0.00% | -- | -15.69% | -13.75% | -- | -16.44% | -27.18% | -- | -- | | 2026-06-09 | 0.5751 | 1.4308 | 0.00% | -5.47% | -- | -- | -- | -17.48% | -28.11% | -- | -- | | 2026-06-04 | 0.5913 | 1.4470 | 0.00% | -- | -9.70% | -- | -10.01% | -15.15% | -24.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6084 | 1.4641 | -1.68% | -2.41% | -7.09% | -- | -6.84% | -12.70% | -22.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6188 | 1.4745 | 0.00% | -- | -5.50% | -12.93% | -5.25% | -11.21% | -18.53% | -- | -- | | 2026-05-26 | 0.6234 | 1.4791 | 0.00% | -4.58% | -2.33% | -- | -3.72% | -10.55% | -18.52% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6254 | 1.4811 | 0.48% | -- | -2.93% | -12.09% | -- | -10.26% | -20.33% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6224 | 1.4781 | -3.98% | -7.20% | -- | -12.51% | -5.51% | -10.69% | -21.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6482 | 1.5039 | -0.78% | -- | 1.28% | -8.88% | -- | -6.99% | -17.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6533 | 1.5090 | 0.00% | -5.41% | 1.55% | -8.17% | -1.11% | -6.26% | -17.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6707 | 1.5264 | 0.00% | -- | 5.08% | -5.72% | 0.89% | -3.76% | -18.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6907 | 1.5464 | 0.00% | 5.48% | -- | -- | -- | -0.89% | -15.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6713 | 1.5270 | 2.52% | -- | -- | -- | -- | -3.67% | -19.82% | -- | -- | | 2026-04-30 | 0.6548 | 1.5105 | 0.00% | 1.49% | -- | -9.72% | -- | -6.04% | -19.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6383 | 1.4940 | -1.07% | -0.78% | 1.19% | -13.11% | -6.76% | -8.41% | -21.28% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6452 | 1.5009 | 0.14% | 1.85% | 4.59% | -12.17% | -- | -7.42% | -21.49% | -- | -- | | 2026-04-22 | 0.6443 | 1.5000 | 0.00% | 2.16% | -- | -- | -6.99% | -7.55% | -21.60% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6400 | 1.4957 | -0.51% | -- | -- | -11.47% | -- | -8.16% | -23.22% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6433 | 1.4990 | 1.55% | -- | -- | -9.04% | -- | -7.69% | -25.06% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6335 | 1.4892 | 0.44% | 2.31% | -6.76% | -10.42% | -4.72% | -9.10% | -26.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6307 | 1.4864 | -1.19% | -- | -6.45% | -- | -- | -9.50% | -26.44% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6383 | 1.4940 | 0.00% | 5.28% | -5.32% | -- | -- | -8.41% | -25.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6192 | 1.4749 | 0.00% | 0.70% | -- | -- | -- | -11.15% | -27.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6063 | 1.4620 | 0.00% | -- | -- | -14.11% | -- | -13.00% | -28.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6149 | 1.4706 | -2.26% | -- | -- | -10.04% | -7.58% | -11.77% | -24.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6291 | 1.4848 | 0.00% | -1.49% | -11.48% | -7.96% | -- | -9.73% | -22.67% | -- | -- | | 2026-03-25 | 0.6386 | 1.4943 | 1.24% | -4.98% | -- | -7.58% | -4.40% | -8.37% | -23.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6308 | 1.4865 | 2.25% | -- | -11.38% | -- | -- | -9.48% | -24.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6169 | 1.4726 | 0.00% | -9.20% | -13.28% | -- | -- | -11.48% | -26.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6556 | 1.5113 | -2.45% | -2.89% | -7.84% | -- | -4.10% | -5.93% | -21.32% | -- | -- | | 2026-03-18 | 0.6721 | 1.5278 | 0.00% | -- | -5.52% | -0.07% | -- | -3.56% | -19.34% | -- | -- | | 2026-03-16 | 0.6794 | 1.5351 | 0.77% | -- | -4.50% | -- | -0.37% | -2.51% | -17.83% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6742 | 1.5299 | -0.13% | -- | -5.23% | -1.19% | -- | -3.26% | -18.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6751 | 1.5308 | 0.00% | -0.37% | -- | -1.06% | 0.06% | -3.13% | -18.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6776 | 1.5333 | 0.00% | -- | -7.15% | -2.33% | 0.03% | -2.77% | -22.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6827 | 1.5384 | 0.00% | -4.09% | -- | -- | -- | -2.04% | -21.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7107 | 1.5664 | 0.00% | -0.10% | -0.29% | 1.02% | -- | 1.98% | -17.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7118 | 1.5675 | 0.06% | 0.06% | -3.10% | 0.00% | -- | 2.14% | -17.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7114 | 1.5671 | 0.00% | -- | -0.57% | -4.55% | -- | 2.08% | -19.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7192 | 1.5749 | 0.00% | -- | -- | -- | 7.86% | 3.20% | -18.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7298 | 1.5855 | 0.00% | -2.17% | 4.72% | -0.31% | -- | 4.72% | -16.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7253 | 1.5810 | -2.77% | -1.27% | 7.28% | -1.51% | 10.87% | 4.08% | -16.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7460 | 1.6017 | 3.41% | -- | 8.86% | -- | 14.03% | 7.05% | -15.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7214 | 1.5771 | 1.21% | -- | -- | -3.01% | 10.27% | 3.52% | -18.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7128 | 1.5685 | -0.82% | -1.40% | -- | -4.97% | 8.96% | 2.28% | -19.11% | -- | -- | | 2026-01-26 | 0.7187 | 1.5744 | -2.16% | -- | -- | -4.30% | -- | 3.13% | -18.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7346 | 1.5903 | 0.00% | 3.87% | -- | -2.74% | 11.22% | 5.41% | -16.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7229 | 1.5786 | 0.00% | 1.03% | -- | -3.91% | -- | 3.73% | -17.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7072 | 1.5629 | 0.00% | -- | -- | -7.69% | 6.75% | 1.48% | -19.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7155 | 1.5712 | 0.00% | 1.25% | 4.87% | -- | 10.16% | 2.67% | -18.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7175 | 1.5732 | 1.64% | 4.97% | -- | -- | 9.49% | 2.96% | -19.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7059 | 1.5616 | -0.11% | 3.28% | 1.74% | -- | 7.04% | 1.29% | -20.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7067 | 1.5624 | 1.41% | 4.53% | 1.86% | -- | -- | 1.41% | -20.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6969 | 1.5526 | 1.96% | 1.69% | 0.45% | -- | -- | 0.00% | -22.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6835 | 1.5392 | 1.09% | -- | -3.28% | -- | -0.41% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6761 | 1.5318 | -1.34% | -- | -4.33% | -- | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6853 | 1.5410 | 0.00% | -- | -3.03% | -10.59% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6910 | 1.5467 | 0.00% | 2.74% | -3.57% | -8.44% | -1.51% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6726 | 1.5283 | 0.00% | -- | -- | -- | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6791 | 1.5348 | -0.47% | -- | -8.61% | -- | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6823 | 1.5380 | 0.00% | -1.66% | -7.67% | -- | -- | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6994 | 1.5551 | 0.00% | -- | -- | -4.83% | -7.84% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6938 | 1.5495 | 0.00% | -1.83% | -5.23% | -4.29% | -9.16% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7044 | 1.5601 | -0.33% | -1.04% | -- | -- | -7.84% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7067 | 1.5624 | 0.45% | -0.16% | -4.99% | -- | -6.36% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7035 | 1.5592 | -1.18% | -- | -6.21% | -- | -5.84% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7119 | 1.5676 | -0.66% | -1.63% | -5.21% | -- | -2.85% | -- | -20.98% | -- | -- | | 2025-11-25 | 0.7166 | 1.5723 | 0.67% | -- | -4.58% | -- | -1.98% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7118 | 1.5675 | 0.57% | -4.74% | -5.22% | -- | -3.04% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7078 | 1.5635 | 0.00% | -4.75% | -6.91% | -2.73% | -6.07% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7237 | 1.5794 | 0.00% | -2.07% | -- | -- | -3.00% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7472 | 1.6029 | 0.55% | -- | -- | -- | 1.60% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7431 | 1.5988 | -0.30% | -- | -3.31% | 4.66% | -1.67% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7453 | 1.6010 | 0.85% | -- | -- | 5.02% | -4.53% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7390 | 1.5947 | 0.00% | 0.94% | -- | -- | -5.88% | -- | -13.85% | 开放申购 | 开放赎回 |
|