|
| 多因子LOF(166107)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 | 1.2078 | 1.2078 | -0.02% | 0.77% | -11.61% | -- | -14.38% | -17.49% | 23.21% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2080 | 1.2080 | -2.71% | 2.57% | -13.44% | -- | -14.53% | -17.48% | 22.71% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2416 | 1.2416 | 1.43% | 2.37% | -11.03% | -- | -- | -15.19% | 27.36% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2241 | 1.2241 | 5.01% | -2.28% | -12.29% | -- | -12.12% | -16.38% | 25.56% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1657 | 1.1657 | -2.74% | -4.50% | -16.47% | -- | -- | -20.37% | 19.57% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1986 | 1.1986 | 1.77% | -4.74% | -14.12% | -- | -15.06% | -18.12% | 24.01% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1777 | 1.1777 | -2.90% | -7.75% | -15.61% | -- | -- | -19.55% | 20.00% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2129 | 1.2129 | -3.17% | -3.12% | -13.45% | -- | -- | -17.15% | 23.97% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2526 | 1.2526 | 2.62% | -2.82% | -10.14% | -- | -11.38% | -14.43% | 28.03% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2206 | 1.2206 | -3.00% | -5.37% | -14.76% | -- | -- | -16.62% | 24.75% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2583 | 1.2583 | -1.43% | -1.57% | -12.12% | -- | -- | -14.04% | 30.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2766 | 1.2766 | 1.97% | -0.17% | -12.42% | -- | -8.11% | -12.79% | 35.95% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2519 | 1.2519 | -2.87% | -1.82% | -14.31% | -- | -- | -14.48% | 30.76% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2889 | 1.2889 | -0.08% | -1.99% | -11.83% | -- | -7.25% | -11.95% | 34.63% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2899 | 1.2899 | 0.90% | -3.59% | -10.86% | -- | -- | -11.89% | 34.73% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2784 | 1.2784 | -0.03% | -4.38% | -11.66% | -- | -6.08% | -12.67% | 32.48% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2788 | 1.2788 | 0.29% | -6.42% | -- | -- | -8.37% | -12.64% | 29.58% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2751 | 1.2751 | -3.04% | -7.02% | -- | -- | -- | -12.90% | 28.28% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3151 | 1.3151 | -1.70% | -5.77% | -- | -- | -- | -10.16% | 32.30% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3379 | 1.3379 | 0.07% | -4.13% | -- | -- | -5.02% | -8.61% | 34.60% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3370 | 1.3370 | -2.16% | -4.20% | -- | -- | -- | -8.67% | 33.10% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3665 | 1.3665 | -0.36% | -2.09% | -- | -- | -- | -6.65% | 35.15% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3714 | 1.3714 | -1.73% | -1.73% | -- | -- | -- | -6.32% | 34.41% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3956 | 1.3956 | -0.41% | -4.25% | -- | -- | -- | -4.67% | 36.78% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4014 | 1.4014 | 0.53% | -4.07% | -- | -- | 0.78% | -4.27% | 37.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3940 | 1.3940 | -2.65% | -4.64% | -- | -- | 1.16% | -4.77% | 36.63% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4319 | 1.4319 | -1.76% | -- | -- | -- | -- | -2.19% | 42.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4576 | 1.4576 | -0.23% | -- | -- | -- | -- | -0.43% | 45.44% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4609 | 1.4609 | -0.07% | -- | -- | -- | -- | -0.20% | 45.77% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4619 | 1.4619 | 1.02% | -- | -- | -- | -- | -0.14% | 48.03% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4471 | 1.4471 | 0.00% | -- | -- | -- | -- | -1.15% | 43.58% | -- | -- | | 2026-06-09 | 1.4952 | 1.4952 | 0.00% | -- | -7.84% | -5.37% | 27.23% | 2.14% | 40.54% | -- | -- | | 2026-06-03 | 1.5389 | 1.5389 | 0.00% | -- | -- | -1.67% | -- | 5.12% | 44.42% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5623 | 1.5623 | 0.00% | 0.47% | -0.28% | -- | 36.68% | 6.72% | 46.90% | -- | -- | | 2026-05-25 | 1.5888 | 1.5888 | 0.00% | 0.17% | 0.65% | -0.71% | 38.95% | 8.53% | 49.66% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5550 | 1.5550 | -2.43% | -- | -2.35% | -0.66% | -- | 6.22% | 46.01% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5938 | 1.5938 | 0.00% | -- | -- | 1.81% | -- | 8.87% | 49.65% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5861 | 1.5861 | -0.40% | -- | 0.12% | 1.32% | 38.13% | 8.35% | 49.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5924 | 1.5924 | 0.00% | -1.85% | 2.17% | 1.72% | 39.00% | 8.78% | 51.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6224 | 1.6224 | 0.00% | -- | -- | -- | -- | 10.83% | 53.00% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5925 | 1.5925 | 1.65% | -0.51% | -- | 1.05% | -- | 8.78% | 49.54% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5667 | 1.5667 | -1.00% | -1.61% | -- | -- | -- | 7.02% | 47.12% | -- | -- | | 2026-04-27 | 1.5826 | 1.5826 | 0.25% | -- | -- | -- | 41.42% | 8.11% | 49.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5786 | 1.5786 | 0.00% | -0.35% | 6.80% | -- | 41.62% | 7.84% | 51.08% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6007 | 1.6007 | 0.52% | 2.70% | 5.93% | 1.49% | -- | 9.34% | 52.80% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5924 | 1.5924 | 0.00% | 1.72% | 5.38% | 1.49% | 43.68% | 8.78% | 52.00% | -- | -- | | 2026-04-17 | 1.5842 | 1.5842 | 0.00% | -- | -- | -- | 46.33% | 8.22% | 47.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5586 | 1.5586 | -0.44% | -- | -- | -- | 42.65% | 6.47% | 45.94% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5655 | 1.5655 | 0.00% | -- | -- | -- | 42.95% | 6.94% | 46.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5367 | 1.5367 | 0.00% | 2.58% | -2.75% | -- | -- | 4.97% | 43.03% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4980 | 1.4980 | 0.00% | 0.44% | -- | 4.06% | 30.49% | 2.33% | 41.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5103 | 1.5103 | 0.00% | 4.86% | -- | 4.75% | 32.16% | 3.17% | 43.33% | -- | -- | | 2026-03-26 | 1.4914 | 1.4914 | 0.00% | -- | -7.21% | -- | -- | 1.88% | 40.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4781 | 1.4781 | 2.62% | -- | -6.70% | 3.02% | 29.02% | 0.97% | 39.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4403 | 1.4403 | -4.69% | -- | -7.99% | 1.29% | 25.82% | -1.61% | 35.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5111 | 1.5111 | 0.00% | -- | -3.47% | -- | -- | 3.22% | 45.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5725 | 1.5725 | 0.00% | -2.32% | 0.45% | -- | -- | 7.42% | 51.01% | -- | -- | | 2026-03-11 | 1.6099 | 1.6099 | 0.39% | 3.62% | -- | -- | -- | 9.97% | 53.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6037 | 1.6037 | 1.49% | 2.47% | -- | -- | -- | 9.55% | 52.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5801 | 1.5801 | 0.00% | -- | -- | -- | 38.07% | 7.94% | 48.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5537 | 1.5537 | -0.72% | -2.91% | -- | 11.96% | 37.84% | 6.13% | 44.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5650 | 1.5650 | 0.00% | -1.21% | -- | 12.67% | -- | 6.91% | 45.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6073 | 1.6073 | 0.44% | 2.68% | -- | 17.11% | -- | 9.80% | 50.05% | -- | -- | | 2026-02-25 | 1.6002 | 1.6002 | 1.01% | 2.22% | -- | 16.62% | 41.95% | 9.31% | 49.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5842 | 1.5842 | 1.20% | 1.20% | -- | -- | -- | 8.22% | 47.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5654 | 1.5654 | -1.07% | -- | 3.66% | -- | -- | 6.93% | 43.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5824 | 1.5824 | 0.00% | 2.93% | 3.89% | 12.70% | 41.82% | 8.09% | 45.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5373 | 1.5373 | 0.00% | -2.46% | 5.01% | -- | -- | 5.01% | 40.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5159 | 1.5159 | 0.00% | -- | 5.31% | 7.43% | -- | 3.55% | 38.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5760 | 1.5760 | 0.00% | -0.08% | -- | -- | -- | 7.66% | 46.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5772 | 1.5772 | 0.52% | -- | 10.93% | -- | 49.03% | 7.74% | 46.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5690 | 1.5690 | 1.03% | -- | -- | 12.91% | 47.21% | 7.18% | 45.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5530 | 1.5530 | 0.00% | 2.83% | -- | -- | 45.94% | 6.09% | 44.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5102 | 1.5102 | -0.85% | -- | 7.73% | 7.21% | 48.47% | 3.16% | 42.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5232 | 1.5232 | 0.00% | 4.05% | 8.66% | -- | -- | 4.05% | 43.50% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4639 | 1.4639 | 1.70% | -- | 4.42% | -- | -- | 0.00% | 38.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4395 | 1.4395 | -0.16% | 0.33% | -- | -- | -- | 37.90% | 37.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4418 | 1.4418 | 0.00% | 1.39% | -- | -- | -- | 38.12% | 37.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4432 | 1.4432 | 0.59% | -- | 5.17% | 4.02% | 33.75% | 38.25% | 41.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4348 | 1.4348 | 0.90% | -- | -- | -- | -- | 37.45% | 40.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4220 | 1.4220 | 0.01% | -- | 6.17% | -- | 32.38% | 36.22% | 39.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4218 | 1.4218 | 0.00% | 1.98% | 6.15% | -- | 29.67% | 36.20% | 38.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3942 | 1.3942 | -0.54% | -1.26% | -- | 2.59% | 26.56% | 33.56% | 29.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4018 | 1.4018 | 0.00% | -0.01% | -0.16% | -- | 25.05% | 34.28% | 28.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4120 | 1.4120 | 0.71% | -- | 0.09% | -- | 28.86% | 35.26% | 29.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4020 | 1.4020 | 1.03% | -- | -- | -- | 29.59% | 34.30% | 26.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3877 | 1.3877 | -0.09% | 0.63% | -0.37% | -- | 28.94% | 32.93% | 24.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3890 | 1.3890 | -0.24% | 1.20% | -- | -- | 27.74% | 33.06% | 24.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3923 | 1.3923 | 0.00% | 1.46% | -1.33% | -- | 28.03% | 33.37% | 24.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3790 | 1.3790 | 0.47% | 0.24% | -- | -- | 29.42% | 32.10% | 24.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3725 | 1.3725 | 0.02% | -0.72% | -- | -- | 31.08% | 31.48% | 23.42% | -- | -- | | 2025-11-25 | 1.3722 | 1.3722 | 0.00% | -1.20% | -- | 1.34% | 30.31% | 31.45% | 23.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3394 | 1.3394 | -2.64% | -- | -3.61% | -- | 23.60% | 28.31% | 18.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3757 | 1.3757 | -0.49% | -- | -- | -- | 26.94% | 31.78% | 22.59% | -- | -- | | 2025-11-19 | 1.3825 | 1.3825 | -0.45% | -1.54% | 1.56% | -- | 29.05% | 32.44% | 23.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3888 | 1.3888 | -0.70% | -1.38% | 2.03% | -- | 31.78% | 33.04% | 23.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3986 | 1.3986 | 0.00% | -- | 2.75% | -- | 31.05% | 33.98% | 23.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4041 | 1.4041 | -0.29% | -- | -- | -- | 26.94% | 34.51% | 22.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4082 | 1.4082 | 0.00% | 1.10% | -- | -- | 26.07% | 34.90% | 22.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4107 | 1.4107 | -0.19% | -0.03% | -- | 11.25% | 28.01% | 35.14% | 17.88% | 开放申购 | 开放赎回 |
|