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| 信息LOF(160626)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 | | 2026-11-09 | 1.2465 | 2.0982 | 0.62% | 2.26% | -- | -- | -- | -8.53% | 22.64% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2388 | 2.0940 | -3.46% | -- | -18.96% | -- | -9.29% | -9.09% | 21.74% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2832 | 2.1182 | 0.92% | 1.94% | -16.06% | -- | -- | -5.83% | 29.58% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2715 | 2.1119 | 8.36% | -3.45% | -16.82% | -- | -- | -6.69% | 28.40% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1734 | 2.0583 | -3.73% | -8.02% | -23.24% | -- | -- | -13.89% | 18.50% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2189 | 2.0831 | 0.00% | -7.95% | -20.27% | -- | -10.13% | -10.55% | 25.78% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2588 | 2.1049 | -4.42% | -4.88% | -19.25% | -- | -11.62% | -7.62% | 30.73% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3170 | 2.1367 | 3.24% | -3.44% | -14.91% | -- | -- | -3.35% | 36.78% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2757 | 2.1141 | -3.66% | -5.87% | -20.95% | -- | -9.28% | -6.38% | 32.49% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.3241 | 2.1406 | -2.92% | -1.21% | -17.95% | -- | -- | -2.83% | 39.50% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3639 | 2.1623 | 3.06% | -- | -17.68% | -- | 3.58% | 0.09% | 45.41% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3234 | 2.1402 | -2.97% | -2.55% | -20.40% | -- | -- | -2.88% | 39.06% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3639 | 2.1623 | 0.63% | -1.74% | -17.68% | -- | 2.52% | 0.09% | 43.31% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3553 | 2.1576 | 1.12% | -4.90% | -17.57% | -- | 5.05% | -0.54% | 42.41% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3403 | 2.1494 | 0.00% | -5.69% | -18.48% | -- | 4.92% | -1.64% | 37.95% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3580 | 2.1591 | -2.17% | -7.82% | -- | -- | -- | -0.34% | 34.60% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3881 | 2.1755 | -2.60% | -9.20% | -- | -- | -- | 1.86% | 37.58% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4252 | 2.1958 | 0.29% | -6.77% | -- | -- | -- | 4.59% | 41.26% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4211 | 2.1935 | 0.00% | -7.04% | -- | -- | 3.92% | 4.29% | 40.16% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4732 | 2.2220 | -3.63% | -3.63% | -- | -- | 4.99% | 8.11% | 49.15% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5287 | 2.2523 | -1.93% | -7.73% | -- | -- | 8.94% | 12.18% | 54.76% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5588 | 2.2687 | 0.72% | -6.24% | -- | -24.18% | 12.23% | 14.39% | 57.81% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5477 | 2.2626 | -4.10% | -6.58% | -- | -- | -- | 13.58% | 56.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6138 | 2.2987 | -2.60% | -- | -- | -- | -- | 18.43% | 63.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6568 | 2.3222 | -0.34% | -- | -- | -- | -- | 21.58% | 67.73% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6625 | 2.3253 | 0.34% | -- | -- | -- | -- | 22.00% | 68.31% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6568 | 2.3222 | 0.77% | -- | -- | -13.67% | -- | 21.58% | 72.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6442 | 2.3153 | 0.00% | -- | -- | -14.32% | -- | 20.66% | 68.37% | -- | -- | | 2026-06-29 | 2.0559 | 2.5400 | 0.00% | -- | -- | 63.96% | -- | 50.87% | 89.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9191 | 2.4654 | 0.00% | 14.65% | -- | -- | 105.98% | 40.83% | 68.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6739 | 2.3315 | 0.00% | -5.88% | -- | 23.33% | -- | 22.84% | 54.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7785 | 2.3886 | 1.53% | -- | -- | -- | -- | 30.51% | 61.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7517 | 2.3740 | 0.00% | -- | -- | 31.15% | -- | 28.55% | 58.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6816 | 2.3357 | 0.00% | -- | -- | 18.31% | 86.35% | 23.40% | 52.39% | -- | -- | | 2026-05-19 | 1.6951 | 2.3431 | 0.00% | -- | -- | -- | 83.29% | 24.39% | 57.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5772 | 2.2787 | 0.00% | -- | 29.38% | -- | -- | 15.74% | 47.94% | -- | -- | | 2026-04-27 | 1.5085 | 2.2412 | 3.13% | 5.13% | 20.30% | 3.47% | -- | 10.70% | 40.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4627 | 2.2162 | 0.29% | -- | -- | -- | -- | 7.34% | 28.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4584 | 2.2139 | -0.85% | 4.79% | -- | -- | 57.72% | 7.02% | 26.46% | -- | -- | | 2026-04-22 | 1.4709 | 2.2207 | 0.00% | -- | -- | 0.53% | 59.83% | 7.94% | 27.55% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4349 | 2.2011 | 0.00% | 6.31% | -- | -- | -- | 5.30% | 18.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3917 | 2.1775 | 0.00% | -- | -- | -- | 52.23% | 2.13% | 15.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3497 | 2.1545 | 0.00% | 10.72% | -- | -- | 46.12% | -0.95% | 14.08% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2301 | 2.0893 | 0.91% | -- | -- | -- | -- | -9.73% | -0.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2190 | 2.0832 | -0.24% | -2.78% | -8.73% | -- | 28.25% | -10.55% | 0.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2219 | 2.0848 | -2.70% | -- | -- | -- | -- | -10.33% | 5.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2558 | 2.1033 | 0.00% | -1.69% | -11.65% | -- | 29.68% | -7.84% | 8.20% | -- | -- | | 2026-03-27 | 1.2539 | 2.1022 | 0.00% | -- | -11.78% | -- | -- | -7.98% | 9.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2774 | 2.1151 | 0.00% | -- | -9.41% | -- | 30.24% | -6.26% | 10.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3573 | 2.1587 | -0.62% | -- | -- | -- | -- | -0.40% | 31.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3657 | 2.1633 | 2.60% | 2.25% | -1.59% | -- | 30.74% | 0.22% | 32.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3311 | 2.1444 | 0.00% | -- | -- | 1.74% | 26.67% | -2.32% | 27.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3473 | 2.1532 | 0.00% | -5.75% | -0.51% | 5.55% | -- | -1.13% | 27.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3356 | 2.1468 | 0.00% | -- | -- | -- | -- | -1.99% | 26.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4214 | 2.1937 | -0.57% | -- | -2.50% | 13.77% | 33.34% | 4.31% | 39.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4295 | 2.1981 | 1.38% | -- | -- | -- | 32.62% | 4.90% | 38.44% | -- | -- | | 2026-02-25 | 1.4101 | 2.1875 | 0.00% | -- | -- | 14.17% | -- | 3.48% | 36.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3878 | 2.1753 | 0.00% | -- | -- | 4.24% | 36.45% | 1.84% | 31.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3542 | 2.1570 | 0.00% | -4.58% | -0.62% | -- | 40.75% | -0.62% | 28.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3684 | 2.1647 | 0.00% | -- | -- | 0.89% | 45.87% | 0.42% | 31.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4192 | 2.1925 | 0.00% | -3.00% | -- | -0.36% | 51.28% | 4.15% | 37.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4579 | 2.2136 | 0.00% | -- | -- | 3.68% | 55.41% | 6.99% | 41.71% | -- | -- | | 2026-01-22 | 1.4631 | 2.2164 | 0.21% | -- | 13.59% | -- | 53.48% | 7.37% | 42.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4600 | 2.2148 | 0.00% | -- | -- | 9.74% | 53.64% | 7.14% | 41.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4479 | 2.2081 | 0.00% | 0.67% | -- | 13.34% | 55.64% | 6.25% | 41.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4383 | 2.2029 | 0.00% | 5.55% | 10.93% | 5.18% | -- | 5.55% | 50.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3627 | 2.1616 | 0.00% | -- | 6.76% | -2.89% | -- | 0.00% | 42.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3164 | 2.1364 | 0.00% | 2.76% | -- | -- | 35.54% | -- | 42.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2880 | 2.1209 | 0.00% | -- | 6.62% | -- | -- | -- | 38.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2597 | 2.1054 | -1.67% | -- | -- | -- | 34.05% | -- | 30.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2811 | 2.1171 | 2.50% | -- | -- | -- | -- | -- | 32.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2498 | 2.1000 | 0.00% | -4.47% | -- | -- | 34.52% | -- | 29.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2966 | 2.1256 | 0.00% | 1.58% | -0.09% | 1.39% | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3083 | 2.1319 | 0.00% | 2.96% | -- | -- | 38.62% | -- | 34.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2764 | 2.1145 | 0.38% | 1.17% | -- | -- | 36.06% | -- | 31.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2716 | 2.1119 | 0.00% | 1.78% | -- | -- | 35.99% | -- | 31.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2707 | 2.1114 | 0.00% | 2.88% | -6.31% | -- | 33.45% | -- | 31.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2617 | 2.1065 | 0.98% | 4.45% | -- | -- | 36.84% | -- | 33.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2494 | 2.0998 | 0.00% | -0.60% | -11.15% | -- | 34.53% | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2351 | 2.0920 | 0.00% | -- | -- | -- | 36.07% | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2080 | 2.0772 | -3.90% | -- | -9.20% | -- | 26.74% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2570 | 2.1039 | 0.00% | -4.18% | -2.57% | -- | 32.46% | -- | 25.52% | -- | -- | | 2025-11-13 | 1.3118 | 2.1339 | 1.08% | -3.94% | -- | 22.22% | 29.22% | -- | 36.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2978 | 2.1262 | 0.00% | -- | -5.10% | 23.15% | 28.18% | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3313 | 2.1445 | 0.00% | -- | -2.65% | -- | 35.28% | -- | 40.07% | 开放申购 | 开放赎回 |
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