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| 煤炭LOF(168204)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 | | 2026-06-12 | 2.2100 | 2.2100 | 0.68% | -- | 5.84% | -- | -- | -- | 37.35% | -- | -- | | 2026-06-11 | 2.1950 | 2.1950 | 0.14% | -8.24% | -- | 2.62% | 34.75% | -- | 36.85% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1920 | 2.1920 | -3.65% | -- | -- | 5.03% | -- | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2750 | 2.2750 | 0.00% | -- | -- | -- | 40.35% | -- | 41.83% | -- | -- | | 2026-06-04 | 2.3920 | 2.3920 | 0.00% | -- | 7.22% | 12.78% | -- | -- | 50.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2870 | 2.2870 | 6.27% | 11.29% | 2.51% | 12.49% | -- | -- | 45.48% | -- | -- | | 2026-05-29 | 2.1520 | 2.1520 | 0.00% | 7.87% | -3.67% | 5.85% | 32.51% | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0370 | 2.0370 | -0.88% | -3.28% | -- | 3.09% | 25.82% | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0550 | 2.0550 | 3.01% | -2.74% | -- | -- | 26.31% | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9950 | 1.9950 | 0.00% | -- | -- | -- | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0750 | 2.0750 | -1.47% | 0.10% | 3.70% | -- | 28.48% | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1060 | 2.1060 | -0.33% | 0.86% | -- | -- | 30.16% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1130 | 2.1130 | 0.00% | -- | -- | -- | -- | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0730 | 2.0730 | -0.72% | -- | -- | -- | -- | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0880 | 2.0880 | 0.00% | -6.41% | -- | -- | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1230 | 2.1230 | 0.00% | -4.84% | -- | -- | -- | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2310 | 2.2310 | -0.13% | -- | 3.57% | -- | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2340 | 2.2340 | 0.00% | -- | 3.28% | 17.15% | 41.39% | -- | 31.18% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.0010 | 2.0010 | 0.00% | -- | -- | 9.05% | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0310 | 2.0310 | 0.00% | -- | -- | 11.29% | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0270 | 2.0270 | 0.00% | -- | -- | 8.86% | 27.16% | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1540 | 2.1540 | -0.42% | -- | 5.95% | -- | 28.67% | -- | 24.29% | -- | -- | | 2026-03-27 | 2.1630 | 2.1630 | 0.00% | -- | 6.39% | -- | 27.01% | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1560 | 2.1560 | 0.00% | -- | -- | -- | -- | -- | 27.80% | -- | -- | | 2026-03-17 | 2.1280 | 2.1280 | 0.00% | 1.96% | -- | 20.84% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1390 | 2.1390 | 2.49% | 0.85% | 8.97% | -- | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0870 | 2.0870 | 0.00% | -3.25% | -- | -- | 26.87% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1210 | 2.1210 | -1.67% | -- | 8.27% | -- | 31.99% | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1570 | 2.1570 | 2.96% | -- | 18.91% | -- | 32.82% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0950 | 2.0950 | 3.05% | -- | -- | -- | 29.40% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0330 | 2.0330 | 2.88% | -- | -- | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9760 | 1.9760 | 0.00% | -- | -- | 7.80% | 20.05% | -- | 8.69% | -- | -- | | 2026-02-11 | 1.9630 | 1.9630 | 0.00% | 0.20% | 5.42% | -1.90% | 15.54% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9210 | 1.9210 | 0.00% | -- | 3.17% | -4.62% | 12.14% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9170 | 1.9170 | -2.14% | 0.52% | -- | -4.20% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9590 | 1.9590 | 7.99% | -- | -- | -- | 14.09% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8140 | 1.8140 | 0.00% | -- | -- | -- | 5.65% | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9070 | 1.9070 | 0.00% | -- | -- | -- | 11.07% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8350 | 1.8350 | 0.00% | 2.23% | 3.44% | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8120 | 1.8120 | -1.25% | -0.71% | -- | -- | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8350 | 1.8350 | 0.00% | -- | -- | -7.23% | 6.87% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7950 | 1.7950 | 0.00% | -3.60% | -- | -6.46% | 2.87% | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8250 | 1.8250 | 0.00% | -1.56% | -- | -- | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8620 | 1.8620 | 0.32% | -- | -- | 3.79% | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8560 | 1.8560 | 0.11% | -- | 1.92% | -- | 6.00% | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8540 | 1.8540 | 0.00% | -- | -- | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7640 | 1.7640 | -0.23% | -1.56% | -- | -- | -3.13% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7680 | 1.7680 | -0.34% | 0.40% | -3.60% | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7740 | 1.7740 | 0.00% | -- | -- | -- | -1.39% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7920 | 1.7920 | 1.76% | -- | -7.77% | -- | -5.13% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7610 | 1.7610 | 0.00% | -- | -12.43% | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8210 | 1.8210 | 0.00% | -- | -9.58% | -- | -4.96% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8430 | 1.8430 | 0.00% | -- | -4.31% | -- | 0.66% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8330 | 1.8330 | 0.00% | -5.76% | -5.22% | -- | -0.11% | -- | 0.27% | -- | -- | | 2025-11-24 | 1.8340 | 1.8340 | 0.00% | -8.80% | -5.17% | 2.80% | -0.60% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9450 | 1.9450 | 0.10% | -1.72% | 2.21% | -- | 2.69% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9430 | 1.9430 | -3.38% | -2.90% | 2.10% | -- | 2.37% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0110 | 2.0110 | 0.00% | -0.84% | 5.68% | -- | 7.60% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0000 | 2.0000 | 1.06% | -- | 10.01% | -- | 5.54% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9790 | 1.9790 | -1.10% | -1.10% | -- | 8.86% | 4.93% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0010 | 2.0010 | -1.33% | -- | -- | -- | 5.09% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0280 | 2.0280 | 0.70% | -- | -- | 12.60% | 5.08% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0140 | 2.0140 | 0.00% | -- | -- | -- | 3.65% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0010 | 2.0010 | 0.00% | -- | -- | 13.56% | 4.33% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9260 | 1.9260 | -1.03% | -- | -- | -- | -1.38% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9460 | 1.9460 | 0.62% | -1.62% | -- | 7.04% | 1.25% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9340 | 1.9340 | 0.00% | 1.63% | -- | 4.99% | 0.89% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9780 | 1.9780 | 3.94% | 8.80% | -- | 19.08% | 3.24% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9030 | 1.9030 | -0.83% | -- | -- | -- | 0.63% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9190 | 1.9190 | 0.00% | 6.97% | -- | 17.01% | 0.42% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8180 | 1.8180 | 0.00% | -- | 4.84% | 8.21% | -5.90% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7940 | 1.7940 | 0.00% | -- | 3.34% | -- | -4.83% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7550 | 1.7550 | 1.21% | -- | -- | -- | 6.69% | -- | -14.05% | -- | -- | | 2025-09-12 | 1.7340 | 1.7340 | 0.00% | -- | -4.62% | -- | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7210 | 1.7210 | -0.86% | -- | -4.44% | -- | 3.18% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7360 | 1.7360 | 0.00% | -- | -3.61% | 7.09% | 4.14% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7840 | 1.7840 | -0.17% | -- | -1.87% | -- | 2.88% | -- | -9.90% | -- | -- | | 2025-08-21 | 1.7870 | 1.7870 | 0.00% | -- | -- | -- | 2.64% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8180 | 1.8180 | 0.00% | 3.18% | 8.21% | -- | 1.11% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8010 | 1.8010 | 0.00% | -- | -- | -- | 1.41% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8040 | 1.8040 | 2.38% | 1.35% | 9.87% | 13.75% | 2.04% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7620 | 1.7620 | 0.00% | -1.12% | 7.31% | -- | 0.63% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7800 | 1.7800 | -0.11% | -1.60% | 9.67% | -- | 1.77% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7820 | 1.7820 | 0.00% | -1.98% | 9.86% | 12.78% | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8180 | 1.8180 | -1.30% | 9.45% | -- | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8420 | 1.8420 | 1.82% | -- | 14.06% | -- | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8090 | 1.8090 | -0.50% | 10.30% | 11.53% | 12.43% | 0.39% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8180 | 1.8180 | 0.00% | -- | -- | -- | -1.09% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6610 | 1.6610 | 0.00% | -1.13% | -- | -- | -10.70% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6400 | 1.6400 | 0.00% | -- | -- | -- | -13.14% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6830 | 1.6830 | 0.18% | 2.56% | -- | -- | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6800 | 1.6800 | -0.41% | 2.31% | 3.13% | 5.86% | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6870 | 1.6870 | 0.00% | 2.74% | -- | 5.50% | -10.36% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6410 | 1.6410 | -0.06% | 1.11% | 1.61% | 5.94% | -17.04% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6420 | 1.6420 | 0.00% | 1.23% | -- | -- | -17.28% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6420 | 1.6420 | 0.00% | -- | 2.31% | -- | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6230 | 1.6230 | 0.06% | 0.06% | -- | -3.05% | -17.99% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6220 | 1.6220 | 0.00% | -- | 0.93% | -4.76% | -17.29% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6150 | 1.6150 | -0.43% | -0.80% | -0.74% | -- | -18.68% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6220 | 1.6220 | 0.00% | -- | -0.31% | -3.74% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5970 | 1.5970 | 0.00% | -- | -1.30% | -- | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6280 | 1.6280 | 0.00% | -- | -- | -- | -- | -- | -14.32% | 开放申购 | 开放赎回 |
|