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| 中概互联网LOF(164906)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 | | 2024-12-09 | 1.1369 | 1.1369 | 5.57% | 6.13% | 1.65% | -- | 25.55% | 25.33% | -30.51% | -- | -- | | 2024-12-06 | 1.0769 | 1.0769 | 1.64% | 1.61% | -3.17% | 22.24% | 18.63% | 18.72% | -30.74% | -- | -- | | 2024-12-05 | 1.0595 | 1.0595 | -0.73% | 0.27% | -6.61% | 20.07% | 17.70% | 16.80% | -35.41% | -- | -- | | 2024-12-04 | 1.0673 | 1.0673 | 0.00% | -0.08% | -3.79% | 21.00% | 17.54% | 17.66% | -34.94% | -- | -- | | 2024-12-02 | 1.0712 | 1.0712 | 1.08% | 3.87% | -2.43% | -- | 15.18% | 18.09% | -34.70% | -- | -- | | 2024-11-29 | 1.0598 | 1.0598 | 0.30% | 2.31% | -5.62% | -- | 13.17% | 16.83% | -38.99% | -- | -- | | 2024-11-28 | 1.0566 | 1.0566 | -1.09% | -0.54% | -- | -- | 11.17% | 16.48% | -41.25% | -- | -- | | 2024-11-27 | 1.0682 | 1.0682 | 3.02% | -1.10% | -2.60% | -- | 13.40% | 17.76% | -40.60% | -- | -- | | 2024-11-26 | 1.0369 | 1.0369 | 0.54% | -2.54% | -5.45% | -- | 9.18% | 14.31% | -42.34% | -- | -- | | 2024-11-25 | 1.0313 | 1.0313 | -0.44% | -2.54% | -5.96% | -- | 8.59% | 13.69% | -42.43% | -- | -- | | 2024-11-22 | 1.0359 | 1.0359 | -2.49% | -1.23% | -6.35% | -- | 9.76% | 14.20% | -43.34% | -- | -- | | 2024-11-21 | 1.0623 | 1.0623 | -1.65% | 1.59% | -2.81% | -- | 12.37% | 17.11% | -41.90% | -- | -- | | 2024-11-20 | 1.0801 | 1.0801 | 1.52% | 1.00% | -3.29% | -- | 12.95% | 19.07% | -40.93% | -- | -- | | 2024-11-19 | 1.0639 | 1.0639 | 0.54% | -0.90% | -4.74% | -- | 14.68% | 17.29% | -41.81% | -- | -- | | 2024-11-18 | 1.0582 | 1.0582 | 0.90% | -4.84% | -5.25% | -- | 14.07% | 16.66% | -42.35% | -- | -- | | 2024-11-15 | 1.0488 | 1.0488 | 0.30% | -6.23% | -4.09% | -- | 9.87% | 15.62% | -45.36% | -- | -- | | 2024-11-14 | 1.0457 | 1.0457 | -2.22% | -9.27% | -9.16% | -- | 13.71% | 15.28% | -46.00% | -- | -- | | 2024-11-13 | 1.0694 | 1.0694 | -0.39% | -3.84% | -8.86% | -- | 16.26% | 17.89% | -44.78% | -- | -- | | 2024-11-12 | 1.0736 | 1.0736 | -3.45% | -5.37% | -8.50% | -- | 18.39% | 18.36% | -44.56% | -- | -- | | 2024-11-11 | 1.1120 | 1.1120 | -0.58% | 0.24% | -5.22% | -- | 22.63% | 22.59% | -42.02% | -- | -- | | 2024-11-08 | 1.1185 | 1.1185 | -2.95% | 1.88% | -3.97% | -- | 20.84% | 23.31% | -37.91% | -- | -- | | 2024-11-07 | 1.1525 | 1.1525 | 3.63% | 5.37% | -1.31% | -- | 24.26% | 27.05% | -35.76% | -- | -- | | 2024-11-06 | 1.1121 | 1.1121 | -1.97% | 0.73% | -4.77% | -- | 18.79% | 22.60% | -38.02% | -- | -- | | 2024-11-05 | 1.1345 | 1.1345 | 2.27% | 1.03% | -2.85% | -- | 23.60% | 25.07% | -36.77% | -- | -- | | 2024-11-04 | 1.1093 | 1.1093 | 1.04% | -- | -5.01% | -- | 20.85% | 22.29% | -39.23% | -- | -- | | 2024-11-01 | 1.0979 | 1.0979 | 0.37% | 0.11% | -5.99% | -- | 24.61% | 21.03% | -41.37% | -- | -- | | 2024-10-31 | 1.0938 | 1.0938 | -0.92% | 0.43% | -6.34% | -- | 23.51% | 20.58% | -39.89% | -- | -- | | 2024-10-30 | 1.1040 | 1.1040 | -1.68% | -- | -5.46% | -- | 21.92% | 21.71% | -39.33% | -- | -- | | 2024-10-29 | 1.1229 | 1.1229 | 0.00% | 1.52% | 0.56% | -- | 23.72% | 23.79% | -38.30% | -- | -- | | 2024-10-25 | 1.0967 | 1.0967 | 0.70% | -1.80% | -- | -- | 22.93% | 20.90% | -44.39% | -- | -- | | 2024-10-24 | 1.0891 | 1.0891 | 0.00% | 1.60% | -- | -- | 22.25% | 20.06% | -45.17% | -- | -- | | 2024-10-22 | 1.1061 | 1.1061 | 1.20% | 1.15% | -- | -- | 25.51% | 21.94% | -44.32% | -- | -- | | 2024-10-21 | 1.0930 | 1.0930 | -2.13% | -5.05% | -- | -- | 24.02% | 20.49% | -44.86% | -- | -- | | 2024-10-18 | 1.1168 | 1.1168 | 4.18% | -4.82% | -- | -- | 22.63% | 23.12% | -41.56% | -- | -- | | 2024-10-17 | 1.0720 | 1.0720 | -2.26% | -8.31% | -- | -- | 16.00% | 18.18% | -43.61% | -- | -- | | 2024-10-16 | 1.0968 | 1.0968 | 0.30% | -4.33% | -- | -- | 18.70% | 20.91% | -42.30% | -- | -- | | 2024-10-15 | 1.0935 | 1.0935 | -5.00% | -6.12% | -- | -- | -- | 20.55% | -42.48% | -- | -- | | 2024-10-14 | 1.1511 | 1.1511 | -1.89% | -1.43% | -- | -- | -- | 26.90% | -38.85% | -- | -- | | 2024-10-11 | 1.1733 | 1.1733 | 0.35% | 0.47% | -- | -- | 22.37% | 29.35% | -38.37% | -- | -- | | 2024-10-10 | 1.1692 | 1.1692 | 1.99% | 0.12% | -- | 21.37% | 22.98% | 28.89% | -37.84% | -- | -- | | 2024-10-09 | 1.1464 | 1.1464 | -1.58% | -1.83% | -- | -- | 23.36% | 26.38% | -39.06% | -- | -- | | 2024-10-08 | 1.1648 | 1.1648 | -0.26% | -0.26% | 32.21% | -- | 27.62% | 28.41% | -38.08% | -- | -- | | 2024-09-30 | 1.1678 | 1.1678 | 4.59% | -- | -- | -- | 27.95% | 28.74% | -35.17% | -- | -- | | 2024-09-27 | 1.1166 | 1.1166 | 0.00% | -- | -- | -- | 21.26% | 23.10% | -38.69% | -- | -- | | 2024-09-06 | 0.8810 | 0.8810 | -0.16% | -- | -- | -- | -9.99% | -2.88% | -55.52% | -- | -- | | 2024-09-05 | 0.8824 | 0.8824 | 0.03% | -- | -- | -- | -9.89% | -2.72% | -55.26% | -- | -- | | 2024-09-04 | 0.8821 | 0.8821 | -0.28% | -- | -- | -- | -11.94% | -2.76% | -55.27% | -- | -- | | 2024-09-03 | 0.8846 | 0.8846 | 0.00% | -- | -- | -- | -10.02% | -2.48% | -55.15% | -- | -- | | 2024-07-10 | 0.9633 | 0.9633 | 0.00% | -- | -- | -- | 3.65% | 6.20% | -58.29% | -- | -- |
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