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| 美国REIT精选LOF(160140)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 | | 2024-09-27 | 1.3291 | 1.3491 | 0.00% | -- | -- | -- | 25.85% | 8.62% | 13.11% | -- | -- | | 2024-09-06 | 1.3142 | 1.3342 | -0.33% | -- | -- | -- | 15.89% | 7.40% | 5.73% | -- | -- | | 2024-09-05 | 1.3186 | 1.3386 | -0.56% | -- | -- | -- | 16.48% | 7.76% | 6.00% | -- | -- | | 2024-09-04 | 1.3260 | 1.3460 | 0.19% | -- | -- | -- | 15.64% | 8.37% | 6.59% | -- | -- | | 2024-09-03 | 1.3235 | 1.3435 | 0.00% | -- | -- | -- | 15.40% | 8.16% | 6.39% | -- | -- | | 2024-01-23 | 1.1882 | 1.2082 | -0.64% | -1.61% | -1.49% | 16.98% | 7.78% | -2.89% | 23.53% | -- | -- | | 2024-01-22 | 1.1959 | 1.2159 | 0.26% | -1.45% | -0.85% | 16.49% | 8.48% | -2.26% | 24.33% | -- | -- | | 2024-01-19 | 1.1928 | 1.2128 | 1.33% | -1.67% | -1.46% | 15.39% | 9.57% | -2.52% | 25.49% | -- | -- | | 2024-01-18 | 1.1771 | 1.1971 | -0.77% | -2.31% | -2.08% | 11.44% | 7.67% | -3.80% | 23.10% | -- | -- | | 2024-01-17 | 1.1862 | 1.2062 | -1.77% | -2.41% | -1.80% | 10.09% | 7.93% | -3.06% | 24.43% | -- | -- | | 2024-01-16 | 1.2076 | 1.2276 | -0.49% | -0.17% | -0.03% | 12.15% | 10.57% | -1.31% | 26.68% | -- | -- | | 2024-01-15 | 1.2135 | 1.2335 | 0.04% | -0.15% | 0.46% | -- | 10.84% | -0.83% | 27.29% | -- | -- | | 2024-01-12 | 1.2130 | 1.2330 | 0.67% | 1.27% | 5.54% | 13.52% | 9.38% | -0.87% | 30.99% | -- | -- | | 2024-01-11 | 1.2049 | 1.2249 | -0.87% | 0.51% | 4.88% | 11.16% | 9.88% | -1.53% | 30.87% | -- | -- | | 2024-01-10 | 1.2155 | 1.2355 | 0.49% | 1.23% | 6.29% | 13.89% | 15.01% | -0.66% | 30.45% | -- | -- | | 2024-01-09 | 1.2096 | 1.2296 | -0.47% | -1.14% | 5.77% | 13.81% | 13.40% | -1.14% | 29.81% | -- | -- | | 2024-01-08 | 1.2153 | 1.2353 | 1.46% | 0.24% | 6.27% | 13.93% | 12.68% | -0.68% | 30.42% | -- | -- | | 2024-01-05 | 1.1978 | 1.2178 | -0.08% | -1.20% | 4.77% | 12.29% | 13.79% | -2.11% | 29.87% | -- | -- | | 2024-01-04 | 1.1988 | 1.2188 | -0.16% | -2.55% | 4.24% | 12.38% | 10.56% | -2.03% | 28.61% | -- | -- | | 2024-01-03 | 1.2007 | 1.2207 | -1.87% | -1.76% | 5.26% | 12.56% | 12.51% | -1.87% | 24.66% | -- | -- | | 2024-01-02 | 1.2236 | 1.2436 | 0.92% | 0.56% | 7.27% | 14.71% | 14.25% | 0.00% | 27.03% | -- | -- | | 2023-12-29 | 1.2124 | 1.2324 | -1.45% | 0.51% | 9.96% | 13.66% | 12.32% | 13.61% | 27.47% | -- | -- | | 2023-12-28 | 1.2302 | 1.2502 | 0.65% | 2.21% | 11.83% | 15.33% | 16.44% | 15.27% | 28.55% | -- | -- | | 2023-12-27 | 1.2222 | 1.2422 | 0.44% | 2.37% | 11.47% | 15.73% | 13.92% | 14.52% | 28.54% | -- | -- | | 2023-12-26 | 1.2168 | 1.2368 | 0.80% | 0.52% | 11.16% | 14.55% | 12.97% | 14.02% | 27.98% | -- | -- | | 2023-12-25 | 1.2071 | 1.2271 | 0.07% | 0.42% | 10.28% | 11.60% | 12.09% | 13.11% | 26.96% | -- | -- | | 2023-12-22 | 1.2062 | 1.2262 | 0.22% | -0.15% | 10.43% | 11.36% | 13.04% | 13.02% | 27.01% | -- | -- | | 2023-12-21 | 1.2036 | 1.2236 | 0.81% | -1.88% | 10.35% | 10.40% | 12.48% | 12.78% | 27.34% | -- | -- | | 2023-12-20 | 1.1939 | 1.2139 | -1.37% | 0.22% | 8.63% | 5.94% | 12.13% | 11.87% | 26.06% | -- | -- | | 2023-12-19 | 1.2105 | 1.2305 | 0.70% | 5.32% | 10.76% | 7.59% | 13.46% | 13.43% | 27.81% | -- | -- | | 2023-12-18 | 1.2021 | 1.2221 | -0.49% | 4.64% | 9.99% | 6.41% | 11.43% | 12.64% | 26.92% | -- | -- | | 2023-12-15 | 1.2080 | 1.2280 | -1.52% | 5.63% | 10.04% | 5.76% | 9.76% | 13.19% | 25.14% | -- | -- | | 2023-12-14 | 1.2267 | 1.2467 | 2.97% | 7.29% | 11.81% | 7.00% | 9.73% | 14.95% | 30.35% | -- | -- | | 2023-12-13 | 1.1913 | 1.2113 | 3.65% | 4.58% | 14.13% | 5.75% | 5.83% | 11.63% | 25.85% | -- | -- | | 2023-12-12 | 1.1493 | 1.1693 | 0.04% | 0.52% | 9.03% | 0.99% | 3.74% | 7.69% | 21.41% | -- | -- | | 2023-12-11 | 1.1488 | 1.1688 | 0.45% | -0.10% | 8.98% | 0.85% | 4.32% | 7.65% | 21.36% | -- | -- | | 2023-12-08 | 1.1436 | 1.1636 | 0.03% | 0.25% | 7.73% | 0.47% | 3.50% | 7.16% | 19.50% | -- | -- | | 2023-12-07 | 1.1433 | 1.1633 | 0.37% | 2.83% | 8.48% | 0.27% | 3.79% | 7.13% | 18.77% | -- | -- | | 2023-12-06 | 1.1391 | 1.1591 | -0.37% | 3.31% | 7.06% | 0.45% | 3.98% | 6.74% | 17.07% | -- | -- | | 2023-12-05 | 1.1433 | 1.1633 | -0.58% | 3.93% | 6.04% | 1.00% | 2.73% | 7.13% | 17.50% | -- | -- | | 2023-12-04 | 1.1500 | 1.1700 | 0.82% | 4.89% | 6.66% | 0.29% | 1.22% | 7.76% | 18.19% | -- | -- | | 2023-12-01 | 1.1407 | 1.1607 | 2.60% | 4.21% | 10.90% | -0.54% | -0.68% | 6.89% | 19.22% | -- | -- | | 2023-11-30 | 1.1118 | 1.1318 | 0.83% | 1.85% | 10.62% | -3.79% | -4.29% | 4.18% | 17.78% | -- | -- | | 2023-11-29 | 1.1026 | 1.1226 | 0.23% | 0.94% | 10.28% | -4.27% | -3.31% | 3.32% | 15.29% | -- | -- | | 2023-11-28 | 1.1001 | 1.1201 | 0.34% | 0.86% | 10.03% | -3.45% | -1.32% | 3.08% | 15.03% | -- | -- | | 2023-11-27 | 1.0964 | 1.1164 | 0.16% | -0.25% | 9.66% | -3.04% | -4.04% | 2.74% | 14.64% | -- | -- | | 2023-11-24 | 1.0946 | 1.1146 | 0.27% | 0.16% | 6.75% | -3.06% | -3.35% | 2.57% | 13.16% | -- | -- | | 2023-11-23 | 1.0916 | 1.1116 | -0.06% | -0.18% | 7.47% | -3.81% | -3.71% | 2.29% | 14.06% | -- | -- | | 2023-11-22 | 1.0923 | 1.1123 | 0.15% | -0.50% | 6.40% | -2.32% | -4.33% | 2.35% | 14.42% | -- | -- | | 2023-11-21 | 1.0907 | 1.1107 | -0.76% | -0.58% | 6.24% | -2.14% | -3.26% | 2.20% | 14.26% | -- | -- | | 2023-11-20 | 1.0991 | 1.1191 | 0.57% | 5.30% | 7.06% | -2.29% | -2.00% | 2.99% | 15.14% | -- | -- | | 2023-11-17 | 1.0929 | 1.1129 | -0.06% | 3.68% | 1.43% | -2.71% | -0.55% | 2.41% | 12.20% | -- | -- | | 2023-11-16 | 1.0936 | 1.1136 | -0.38% | 4.69% | 1.56% | -3.27% | -0.49% | 2.47% | 11.85% | -- | -- | | 2023-11-15 | 1.0978 | 1.1178 | 0.06% | 3.42% | -- | -3.26% | -1.25% | 2.87% | 13.71% | -- | -- | | 2023-11-14 | 1.0971 | 1.1171 | 5.11% | 4.10% | -- | -4.28% | -0.99% | 2.80% | 13.64% | -- | -- | | 2023-11-13 | 1.0438 | 1.0638 | -0.98% | -1.90% | -- | -9.44% | -9.19% | -2.19% | 8.12% | -- | -- | | 2023-11-10 | 1.0541 | 1.0741 | 0.91% | -2.24% | -1.24% | -8.32% | -9.35% | -1.23% | 10.76% | -- | -- | | 2023-11-09 | 1.0446 | 1.0646 | -1.59% | -1.40% | -1.71% | -9.55% | -3.91% | -2.12% | 12.23% | -- | -- | | 2023-11-08 | 1.0615 | 1.0815 | 0.72% | 3.20% | -0.49% | -8.07% | -3.22% | -0.53% | 19.88% | -- | -- | | 2023-11-07 | 1.0539 | 1.0739 | -0.95% | 3.24% | -1.20% | -9.35% | -3.62% | -1.25% | 19.02% | -- | -- | | 2023-11-06 | 1.0640 | 1.0840 | -1.32% | 5.86% | -0.25% | -7.07% | -3.19% | -0.30% | 20.16% | -- | -- | | 2023-11-03 | 1.0782 | 1.0982 | 1.77% | 7.84% | 1.08% | -6.84% | -0.35% | 1.03% | 18.71% | -- | -- | | 2023-11-02 | 1.0594 | 1.0794 | 2.99% | 4.20% | -0.68% | -9.17% | -1.65% | -0.73% | 19.11% | -- | -- | | 2023-11-01 | 1.0286 | 1.0486 | 0.76% | 2.51% | -3.57% | -12.06% | -6.90% | -3.62% | 18.16% | -- | -- | | 2023-10-31 | 1.0208 | 1.0408 | 1.56% | -0.45% | -4.30% | -13.09% | -7.48% | -4.35% | 17.27% | -- | -- | | 2023-10-30 | 1.0051 | 1.0251 | 0.53% | -1.04% | -5.77% | -13.96% | -9.07% | -5.82% | 15.46% | -- | -- | | 2023-10-27 | 0.9998 | 1.0198 | -1.66% | -2.61% | -5.33% | -14.31% | -7.55% | -6.32% | 13.72% | -- | -- | | 2023-10-26 | 1.0167 | 1.0367 | 1.33% | -1.64% | -4.28% | -14.78% | -5.97% | -4.73% | 13.79% | -- | -- | | 2023-10-25 | 1.0034 | 1.0234 | -2.15% | -5.01% | -7.23% | -15.57% | -7.50% | -5.98% | 10.42% | -- | -- | | 2023-10-24 | 1.0254 | 1.0454 | 0.96% | -4.84% | -5.34% | -14.41% | -1.38% | -3.92% | 12.84% | -- | -- | | 2023-10-23 | 1.0157 | 1.0357 | -1.06% | -5.67% | -6.23% | -14.69% | -2.13% | -4.83% | 11.78% | -- | -- | | 2023-10-20 | 1.0266 | 1.0466 | -0.69% | -- | -8.91% | -13.37% | -0.25% | -3.80% | 14.18% | -- | -- | | 2023-10-19 | 1.0337 | 1.0537 | -2.14% | -3.26% | -8.12% | -12.54% | 0.47% | -3.14% | 15.77% | -- | -- | | 2023-10-18 | 1.0563 | 1.0763 | -1.97% | -2.55% | -6.50% | -9.66% | 0.32% | -1.02% | 15.81% | -- | -- | | 2023-10-17 | 1.0775 | 1.0975 | 0.07% | 0.96% | -5.66% | -8.59% | 3.29% | 0.97% | 18.13% | -- | -- | | 2023-10-16 | 1.0768 | 1.0968 | 0.00% | 1.32% | -5.73% | -8.85% | 6.93% | 0.90% | 18.06% | -- | -- | | 2023-10-12 | 1.0685 | 1.0885 | -1.42% | 0.17% | -6.11% | -9.42% | 5.44% | 0.12% | 13.09% | -- | -- | | 2023-10-11 | 1.0839 | 1.1039 | 1.56% | 1.61% | -4.85% | -7.95% | 6.15% | 1.56% | 14.15% | -- | -- | | 2023-10-10 | 1.0673 | 1.0873 | 0.42% | 0.06% | -6.23% | -8.12% | 6.03% | 0.01% | 12.41% | -- | -- | | 2023-10-09 | 1.0628 | 1.0828 | -0.37% | -0.37% | -6.62% | -8.28% | 1.35% | -0.41% | 11.93% | -- | -- | | 2023-09-28 | 1.0667 | 1.0867 | 1.00% | -2.16% | -6.38% | -6.35% | 0.14% | -0.05% | 16.68% | -- | -- |
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