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| 全球油气能源LOF(163208)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 | | 2024-11-21 | 1.0830 | 1.2120 | 0.65% | 2.17% | 6.80% | -- | 2.95% | 6.49% | 57.87% | -- | -- | | 2024-11-20 | 1.0760 | 1.2050 | 0.94% | 1.80% | 5.39% | -- | 1.61% | 5.80% | 56.85% | -- | -- | | 2024-11-19 | 1.0660 | 1.1950 | -0.47% | 1.43% | 4.41% | -- | 0.76% | 4.82% | 55.39% | -- | -- | | 2024-11-18 | 1.0710 | 1.2000 | 1.23% | 1.04% | 4.90% | -- | 1.23% | 5.31% | 50.63% | -- | -- | | 2024-11-15 | 1.0580 | 1.1870 | -0.19% | 0.76% | 4.86% | -- | -0.19% | 4.03% | 45.53% | -- | -- | | 2024-11-14 | 1.0600 | 1.1890 | 0.28% | 0.86% | 2.22% | -- | -0.09% | 4.23% | 46.41% | -- | -- | | 2024-11-13 | 1.0570 | 1.1860 | 0.57% | 1.44% | 1.44% | -- | 0.67% | 3.93% | 45.99% | -- | -- | | 2024-11-12 | 1.0510 | 1.1800 | -0.85% | 3.55% | 0.86% | -- | 0.77% | 3.34% | 45.17% | -- | -- | | 2024-11-11 | 1.0600 | 1.1890 | 0.95% | 4.95% | 1.73% | -- | 1.63% | 4.23% | 45.80% | -- | -- | | 2024-11-08 | 1.0500 | 1.1790 | -0.10% | 5.42% | 2.14% | -- | 1.25% | 3.24% | 41.89% | -- | -- | | 2024-11-07 | 1.0510 | 1.1800 | 0.86% | 4.79% | 5.95% | -- | 0.10% | 3.34% | 43.19% | -- | -- | | 2024-11-06 | 1.0420 | 1.1710 | 2.66% | 4.10% | 5.04% | -- | -2.80% | 2.46% | 41.96% | -- | -- | | 2024-11-05 | 1.0150 | 1.1440 | 0.50% | 1.60% | 2.32% | -- | -6.62% | -0.20% | 38.28% | -- | -- | | 2024-11-04 | 1.0100 | 1.1390 | 1.41% | -- | 1.81% | -- | -7.08% | -0.69% | 39.70% | -- | -- | | 2024-11-01 | 0.9960 | 1.1250 | -0.70% | -2.16% | 0.40% | -- | -6.74% | -2.06% | 34.96% | -- | -- | | 2024-10-31 | 1.0030 | 1.1320 | 0.20% | -1.67% | 1.11% | -- | -6.26% | -1.38% | 38.92% | -- | -- | | 2024-10-30 | 1.0010 | 1.1300 | 0.20% | -- | 0.91% | -- | -6.10% | -1.57% | 38.64% | -- | -- | | 2024-10-29 | 0.9990 | 1.1280 | 0.00% | -2.25% | 1.52% | -- | -6.20% | -1.77% | 38.37% | -- | -- | | 2024-10-25 | 1.0180 | 1.1470 | -0.20% | -0.29% | -- | -- | -6.26% | 0.10% | 37.75% | -- | -- | | 2024-10-24 | 1.0200 | 1.1490 | 0.00% | -0.20% | -- | -- | -6.16% | 0.29% | 39.92% | -- | -- | | 2024-10-22 | 1.0220 | 1.1510 | 0.79% | 1.29% | -- | -- | -8.18% | 0.49% | 40.19% | -- | -- | | 2024-10-21 | 1.0140 | 1.1430 | -0.69% | -2.22% | -- | -- | -8.89% | -0.29% | 40.64% | -- | -- | | 2024-10-18 | 1.0210 | 1.1500 | -0.10% | -2.02% | -- | -- | -9.89% | 0.39% | 40.63% | -- | -- | | 2024-10-17 | 1.0220 | 1.1510 | 0.39% | -1.45% | -- | -- | -9.32% | 0.49% | 40.97% | -- | -- | | 2024-10-16 | 1.0180 | 1.1470 | 0.89% | -0.68% | -- | -- | -8.78% | 0.10% | 40.41% | -- | -- | | 2024-10-15 | 1.0090 | 1.1380 | -2.70% | -1.85% | -- | -- | -- | -0.79% | 39.17% | -- | -- | | 2024-10-14 | 1.0370 | 1.1660 | -0.48% | 4.54% | -- | -- | -- | 1.97% | 43.43% | -- | -- | | 2024-10-11 | 1.0420 | 1.1710 | 0.48% | 5.04% | -- | -- | -4.32% | 2.46% | 45.73% | -- | -- | | 2024-10-10 | 1.0370 | 1.1660 | 1.17% | 4.54% | -- | -- | -5.38% | 1.97% | 44.23% | -- | -- | | 2024-10-09 | 1.0250 | 1.1540 | -0.29% | 3.33% | -- | -- | -6.39% | 0.79% | 42.56% | -- | -- | | 2024-10-08 | 1.0280 | 1.1570 | 3.63% | 3.63% | 5.65% | -- | -9.19% | 1.08% | 42.98% | -- | -- | | 2024-09-30 | 0.9920 | 1.1210 | 0.81% | -- | -- | -- | -12.37% | -2.46% | 47.62% | -- | -- | | 2024-09-27 | 0.9840 | 1.1130 | 0.00% | -- | -- | -- | -12.84% | -3.24% | 45.35% | -- | -- | | 2024-09-06 | 0.9730 | 1.1020 | -1.12% | -- | -- | -- | -13.28% | -4.33% | 57.44% | -- | -- | | 2024-09-05 | 0.9840 | 1.1130 | -0.71% | -- | -- | -- | -12.14% | -3.24% | 58.97% | -- | -- | | 2024-09-04 | 0.9910 | 1.1200 | -1.20% | -- | -- | -- | -11.28% | -2.56% | 60.10% | -- | -- | | 2024-09-03 | 1.0030 | 1.1320 | 0.00% | -- | -- | -- | -10.04% | -1.38% | 62.04% | -- | -- | | 2024-01-23 | 0.9700 | 1.0390 | 0.21% | -0.61% | -5.00% | -11.66% | -6.82% | -4.62% | 81.31% | -- | -- | | 2024-01-22 | 0.9680 | 1.0370 | 0.00% | -3.01% | -5.19% | -13.03% | -7.01% | -4.82% | 80.93% | -- | -- | | 2024-01-19 | 0.9680 | 1.0370 | 0.21% | -2.91% | -8.07% | -14.41% | -6.02% | -4.82% | 74.41% | -- | -- | | 2024-01-18 | 0.9660 | 1.0350 | -0.10% | -2.13% | -7.29% | -14.74% | -5.11% | -5.01% | 77.57% | -- | -- | | 2024-01-17 | 0.9670 | 1.0360 | -0.92% | -1.83% | -6.48% | -14.20% | -5.93% | -4.92% | 78.74% | -- | -- | | 2024-01-16 | 0.9760 | 1.0450 | -2.20% | -1.81% | -5.61% | -12.54% | -4.87% | -4.03% | 80.41% | -- | -- | | 2024-01-15 | 0.9980 | 1.0670 | 0.10% | -0.89% | -3.48% | -- | -2.92% | -1.87% | 84.47% | -- | -- | | 2024-01-12 | 0.9970 | 1.0660 | 1.01% | -2.06% | -0.50% | -8.45% | -3.30% | -1.97% | 81.27% | -- | -- | | 2024-01-11 | 0.9870 | 1.0560 | 0.20% | -2.85% | -2.85% | -9.37% | -2.57% | -2.95% | 85.88% | -- | -- | | 2024-01-10 | 0.9850 | 1.0540 | -0.91% | -4.46% | -2.86% | -10.13% | -2.18% | -3.15% | 87.98% | -- | -- | | 2024-01-09 | 0.9940 | 1.0630 | -1.29% | -2.26% | -1.97% | -9.22% | -1.68% | -2.26% | 89.69% | -- | -- | | 2024-01-08 | 1.0070 | 1.0760 | -1.08% | -0.30% | -0.69% | -11.04% | -1.18% | -0.98% | 92.18% | -- | -- | | 2024-01-05 | 1.0180 | 1.0870 | 0.20% | 0.79% | -0.68% | -10.07% | 1.50% | 0.10% | 102.39% | -- | -- | | 2024-01-04 | 1.0160 | 1.0850 | -1.45% | 0.20% | -2.21% | -10.25% | 2.21% | -0.10% | 108.62% | -- | -- | | 2024-01-03 | 1.0310 | 1.1000 | 1.38% | 0.39% | -1.62% | -8.92% | 3.31% | 1.38% | 113.02% | -- | -- | | 2024-01-02 | 1.0170 | 1.0860 | 0.69% | -1.36% | -2.96% | -10.16% | -2.02% | 0.00% | 110.12% | -- | -- | | 2023-12-29 | 1.0100 | 1.0790 | -0.39% | -1.08% | -2.60% | -10.78% | -2.42% | 1.20% | 109.54% | -- | -- | | 2023-12-28 | 1.0140 | 1.0830 | -1.27% | -3.43% | -2.97% | -10.42% | -0.88% | 1.60% | 109.94% | -- | -- | | 2023-12-27 | 1.0270 | 1.0960 | -0.39% | -1.44% | -1.82% | -9.03% | -1.63% | 2.91% | -- | -- | -- | | 2023-12-26 | 1.0310 | 1.1000 | 0.88% | -2.09% | -1.90% | -6.61% | -0.96% | 3.31% | -- | -- | -- | | 2023-12-25 | 1.0220 | 1.0910 | 0.10% | -1.92% | -2.76% | -8.01% | -1.83% | 2.40% | -- | -- | -- | | 2023-12-22 | 1.0210 | 1.0900 | -2.76% | -1.26% | -2.58% | -7.01% | 0.89% | 2.30% | 113.15% | -- | -- | | 2023-12-21 | 1.0500 | 1.0890 | 0.77% | 0.86% | -0.19% | -4.28% | 1.74% | 5.21% | 115.61% | -- | -- | | 2023-12-20 | 1.0420 | 1.0810 | -1.04% | 2.76% | -1.61% | -6.21% | 2.56% | 4.41% | 110.51% | -- | -- | | 2023-12-19 | 1.0530 | 1.0920 | 1.06% | 5.09% | -0.47% | -6.07% | 4.78% | 5.51% | 112.73% | -- | -- | | 2023-12-18 | 1.0420 | 1.0810 | 0.77% | 2.56% | -1.51% | -7.71% | 3.27% | 4.41% | 110.51% | -- | -- | | 2023-12-15 | 1.0340 | 1.0730 | -0.67% | 1.97% | -2.45% | -8.09% | 1.67% | 3.61% | 104.75% | -- | -- | | 2023-12-14 | 1.0410 | 1.0800 | 2.66% | 3.58% | -1.89% | -8.60% | 1.66% | 4.31% | 109.88% | -- | -- | | 2023-12-13 | 1.0140 | 1.0530 | 1.20% | 0.60% | -3.43% | -10.11% | -1.55% | 1.60% | 98.05% | -- | -- | | 2023-12-12 | 1.0020 | 1.0410 | -1.38% | -2.24% | -3.93% | -11.95% | -0.69% | 0.40% | 95.70% | -- | -- | | 2023-12-11 | 1.0160 | 1.0550 | 0.20% | -2.21% | -2.59% | -9.20% | 2.94% | 1.80% | 98.44% | -- | -- | | 2023-12-08 | 1.0140 | 1.0530 | 0.90% | -3.24% | -2.22% | -10.50% | 1.20% | 1.60% | 102.40% | -- | -- | | 2023-12-07 | 1.0050 | 1.0440 | -0.30% | -3.55% | -4.29% | -10.35% | -0.99% | 0.70% | 102.62% | -- | -- | | 2023-12-06 | 1.0080 | 1.0470 | -1.66% | -2.80% | -5.97% | -10.16% | -0.88% | 1.00% | 98.43% | -- | -- | | 2023-12-05 | 1.0250 | 1.0640 | -1.35% | -1.91% | -5.70% | -8.48% | -2.47% | 2.71% | 101.77% | -- | -- | | 2023-12-04 | 1.0390 | 1.0780 | -0.86% | -0.67% | -4.42% | -6.98% | -4.15% | 4.11% | 104.53% | -- | -- | | 2023-12-01 | 1.0480 | 1.0870 | 0.58% | -0.29% | -1.87% | -6.01% | -4.90% | 5.01% | 122.51% | -- | -- | | 2023-11-30 | 1.0420 | 1.0810 | 0.48% | -0.57% | -2.25% | -4.84% | -6.80% | 4.41% | 122.65% | -- | -- | | 2023-11-29 | 1.0370 | 1.0760 | -0.77% | -1.05% | -2.63% | -4.95% | -6.74% | 3.91% | 110.34% | -- | -- | | 2023-11-28 | 1.0450 | 1.0840 | -0.10% | -0.67% | -1.88% | -3.78% | -4.57% | 4.71% | 111.97% | -- | -- | | 2023-11-27 | 1.0460 | 1.0850 | -0.48% | -1.23% | -1.78% | -3.24% | -6.27% | 4.81% | 112.17% | -- | -- | | 2023-11-24 | 1.0510 | 1.0900 | 0.29% | -0.66% | -3.31% | -1.96% | -5.82% | 5.31% | 107.71% | -- | -- | | 2023-11-23 | 1.0480 | 1.0870 | 0.00% | 0.67% | -4.55% | -2.96% | -6.26% | 5.01% | 116.08% | -- | -- | | 2023-11-22 | 1.0480 | 1.0870 | -0.38% | -1.13% | -5.84% | -3.32% | -7.75% | 5.01% | 129.82% | -- | -- |
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