|
| 基建工程LOF(165525)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 | 0.6532 | 0.6612 | -0.34% | 1.16% | -- | -- | -16.87% | -14.97% | -6.18% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6554 | 0.6634 | -0.95% | -- | -4.88% | -- | -16.69% | -14.68% | -6.61% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6617 | 0.6697 | 0.02% | 2.27% | -3.96% | -- | -- | -13.86% | -4.43% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6616 | 0.6696 | 1.72% | 1.32% | -3.98% | -- | -14.85% | -13.88% | -4.45% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6504 | 0.6584 | 0.73% | 0.00% | -5.60% | -- | -- | -15.33% | -6.07% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6457 | 0.6537 | 0.00% | -- | -6.28% | -- | -- | -15.95% | -6.46% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6470 | 0.6550 | -0.92% | -1.48% | -5.62% | -- | -- | -15.78% | -8.76% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6530 | 0.6610 | 0.40% | -- | -4.11% | -- | -- | -15.00% | -7.91% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6504 | 0.6584 | 0.00% | -2.72% | -6.50% | -- | -18.33% | -15.33% | -8.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6567 | 0.6647 | 0.00% | -1.63% | -7.02% | -- | -- | -14.51% | -6.23% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6686 | 0.6766 | 0.00% | -2.89% | -5.23% | -- | -- | -12.97% | -4.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6740 | 0.6820 | 0.96% | -- | -- | -- | -13.88% | -12.26% | -6.74% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6676 | 0.6756 | -2.55% | -2.89% | -- | -- | -- | -13.10% | -7.92% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6851 | 0.6931 | -0.49% | -0.57% | -- | -- | -- | -10.82% | -5.50% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6885 | 0.6965 | -0.03% | -0.07% | -- | -- | -12.20% | -10.37% | -5.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6887 | 0.6967 | 0.00% | -0.04% | -- | -- | -- | -10.35% | -6.31% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6875 | 0.6955 | -0.22% | -0.22% | -- | -- | -9.97% | -10.51% | -9.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6890 | 0.6970 | 0.51% | -2.41% | -- | -- | -9.77% | -10.31% | -9.23% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6855 | 0.6935 | 0.66% | -2.94% | -- | -- | -9.49% | -10.77% | -9.70% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6810 | 0.6890 | -2.10% | -4.04% | -- | -- | -- | -11.35% | -10.29% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6956 | 0.7036 | -1.47% | -- | -- | -- | -- | -9.45% | -8.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7060 | 0.7140 | -0.04% | -- | -- | -- | -- | -8.10% | -7.15% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7063 | 0.7143 | -0.48% | -- | -- | -- | -- | -8.06% | -7.11% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7097 | 0.7177 | 0.60% | -- | -- | -- | -- | -7.62% | -4.88% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7055 | 0.7135 | 0.00% | -- | -- | -- | -- | -8.16% | -6.80% | -- | -- | | 2026-06-10 | 0.7259 | 0.7339 | 0.00% | -2.69% | -9.15% | -11.87% | -- | -5.51% | -12.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7403 | 0.7483 | -0.76% | -- | -- | -6.83% | 6.29% | -3.63% | -10.29% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7460 | 0.7540 | 0.00% | -- | -- | -6.69% | -- | -2.89% | -9.60% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7583 | 0.7663 | 0.00% | -- | -3.11% | -- | -- | -1.29% | -5.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7804 | 0.7884 | -0.62% | -- | -1.22% | -- | 11.50% | 1.59% | -7.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7853 | 0.7933 | 0.00% | -1.71% | 0.14% | -- | 11.64% | 2.23% | -8.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8115 | 0.8195 | 0.00% | -- | -- | -- | -- | 5.64% | -5.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7990 | 0.8070 | -0.06% | -- | -- | -- | -- | 4.01% | -14.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7995 | 0.8075 | 0.00% | -- | -- | -- | 14.79% | 4.07% | -13.35% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7805 | 0.7885 | 0.85% | -1.49% | -- | -- | -- | 1.60% | -14.48% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7739 | 0.7819 | 0.21% | -2.48% | -- | -4.70% | 12.13% | 0.74% | -15.20% | -- | -- | | 2026-04-27 | 0.7723 | 0.7803 | -1.32% | -- | -- | -- | -- | 0.53% | -12.52% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7826 | 0.7906 | 0.00% | -0.94% | -- | -- | -- | 1.87% | -11.74% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7923 | 0.8003 | -0.16% | 1.03% | -- | -- | -- | 3.14% | -10.86% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7936 | 0.8016 | 0.00% | -- | -- | -1.93% | -- | 3.31% | -10.71% | -- | -- | | 2026-04-17 | 0.7900 | 0.7980 | 0.08% | 0.46% | -3.61% | -1.24% | -- | 2.84% | -12.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7894 | 0.7974 | 0.66% | 0.56% | -- | -1.31% | 14.74% | 2.76% | -11.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7842 | 0.7922 | 0.00% | -- | -8.18% | -1.27% | 14.23% | 2.08% | -11.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7864 | 0.7944 | 0.18% | -- | -4.53% | -- | -- | 2.37% | -7.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7850 | 0.7930 | 0.00% | 1.26% | -3.18% | -- | 14.30% | 2.19% | -7.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7752 | 0.7832 | 0.00% | -1.44% | -- | 1.55% | -- | 0.91% | -3.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7865 | 0.7945 | -2.10% | -2.10% | -- | -- | 9.34% | 2.38% | -5.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8034 | 0.8114 | 0.00% | -- | -- | -- | 11.34% | 4.58% | -3.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8034 | 0.8114 | 0.00% | -5.11% | -- | 6.52% | 10.95% | 4.58% | -6.16% | -- | -- | | 2026-03-17 | 0.8196 | 0.8276 | 0.00% | -0.50% | -- | 9.84% | -- | 6.69% | -4.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8541 | 0.8621 | 0.87% | -- | -- | -- | 19.47% | 11.18% | 3.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8467 | 0.8547 | 0.74% | 5.21% | 6.95% | -- | -- | 10.22% | 5.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8405 | 0.8485 | 2.04% | 5.78% | -- | -- | -- | 9.41% | 5.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8237 | 0.8317 | 1.59% | 3.03% | -- | -- | -- | 7.22% | 3.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8108 | 0.8188 | 0.00% | -- | -- | 8.64% | -- | 5.55% | -0.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8048 | 0.8128 | 1.28% | -- | -- | 6.02% | 12.58% | 4.76% | -2.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7946 | 0.8026 | -0.61% | -- | -- | 5.44% | -- | 3.44% | -3.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7995 | 0.8075 | 0.00% | -- | -- | -- | -- | 4.07% | -3.21% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8221 | 0.8301 | 0.00% | -- | -- | -- | 13.83% | 7.02% | 7.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7917 | 0.7997 | 0.00% | -- | -- | -- | 10.98% | 3.06% | 3.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7790 | 0.7870 | 0.00% | -- | 2.04% | -- | -- | 1.41% | 1.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8121 | 0.8201 | 0.00% | 0.36% | -- | -- | -- | 5.71% | 7.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8092 | 0.8172 | 0.00% | -- | 7.29% | -- | -- | 5.34% | 7.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7999 | 0.8079 | 0.71% | -- | -- | 2.21% | -- | 4.13% | 8.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7943 | 0.8023 | 0.00% | -- | 5.70% | -- | -- | 3.40% | 8.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7834 | 0.7914 | 0.66% | 2.62% | 3.20% | 2.59% | 10.81% | 1.98% | 6.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7783 | 0.7863 | 1.31% | 2.19% | 2.53% | 1.93% | 10.32% | 1.31% | 5.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7682 | 0.7762 | 0.63% | -- | 1.20% | 0.60% | -- | 0.00% | 4.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7634 | 0.7714 | 0.24% | -- | -- | -0.03% | 2.91% | 6.62% | 6.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7616 | 0.7696 | 0.00% | 0.18% | -- | -0.26% | 0.67% | 6.37% | 5.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7602 | 0.7682 | 0.00% | -- | 2.90% | -- | 1.36% | 6.17% | 6.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7542 | 0.7622 | 0.00% | -- | -- | -- | -- | 5.34% | 2.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7462 | 0.7542 | 0.00% | -- | -- | -- | -0.37% | 4.22% | -1.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7515 | 0.7595 | 0.00% | -0.92% | -3.44% | -1.17% | -1.48% | 4.96% | -0.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7463 | 0.7543 | -1.61% | -- | -5.03% | 0.05% | -3.22% | 4.23% | -4.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7585 | 0.7665 | -0.08% | -- | -3.47% | 1.19% | -2.48% | 5.94% | -3.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7591 | 0.7671 | 0.73% | -- | -- | 2.11% | -1.04% | 6.02% | -6.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7536 | 0.7616 | 0.00% | -- | -3.01% | 2.14% | -1.72% | 5.25% | -1.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7481 | 0.7561 | -0.20% | -- | -- | -- | 0.36% | 4.48% | -2.21% | -- | -- | | 2025-11-25 | 0.7496 | 0.7576 | 0.00% | -1.99% | -- | -2.85% | -0.07% | 4.69% | -2.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7388 | 0.7468 | -2.58% | -5.08% | -- | -- | -4.99% | 3.18% | 2.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7584 | 0.7664 | 0.00% | -- | -- | -- | -2.77% | 5.92% | 5.14% | -- | -- | | 2025-11-18 | 0.7648 | 0.7728 | 0.00% | -3.04% | -- | -- | -3.35% | 6.82% | 6.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7783 | 0.7863 | 0.00% | -0.95% | -- | 4.46% | -0.22% | 8.70% | 7.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7888 | 0.7968 | 0.10% | 1.52% | -- | 4.45% | -1.28% | 10.17% | 8.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7880 | 0.7960 | 0.28% | -- | -- | -- | -1.90% | 10.06% | 10.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7858 | 0.7938 | -0.11% | -- | 2.91% | 5.75% | -4.09% | 9.75% | 9.60% | 开放申购 | 开放赎回 |
|