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| 优势回报FOF-LOF(161133)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 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | -7.99% | -3.32% | -- | -- | -- | | 2024-09-06 | 0.7462 | 0.7462 | -0.96% | -- | -- | -- | -16.66% | -10.65% | -- | -- | -- | | 2024-09-05 | 0.7534 | 0.7534 | -0.01% | -- | -- | -- | -15.88% | -9.78% | -- | -- | -- | | 2024-09-04 | 0.7535 | 0.7535 | -0.54% | -- | -- | -- | -16.36% | -9.77% | -- | -- | -- | | 2024-09-03 | 0.7576 | 0.7576 | 0.00% | -- | -- | -- | -15.27% | -9.28% | -- | -- | -- | | 2024-01-23 | 0.7695 | 0.7695 | 0.79% | -4.15% | -6.17% | -6.87% | -24.16% | -7.86% | -- | -- | -- | | 2024-01-22 | 0.7635 | 0.7635 | -2.95% | -4.97% | -6.90% | -8.56% | -24.76% | -8.57% | -- | -- | -- | | 2024-01-19 | 0.7867 | 0.7867 | -0.53% | -2.04% | -5.03% | -6.72% | -21.95% | -5.80% | -- | -- | -- | | 2024-01-18 | 0.7909 | 0.7909 | 0.66% | -1.76% | -4.57% | -7.56% | -20.83% | -5.29% | -- | -- | -- | | 2024-01-17 | 0.7857 | 0.7857 | -2.13% | -1.79% | -5.67% | -9.03% | -21.24% | -5.92% | -- | -- | -- | | 2024-01-16 | 0.8028 | 0.8028 | -0.07% | -0.02% | -3.61% | -6.99% | -19.33% | -3.87% | -- | -- | -- | | 2024-01-15 | 0.8034 | 0.8034 | 0.04% | 0.19% | -3.54% | -- | -18.76% | -3.80% | -- | -- | -- | | 2024-01-12 | 0.8031 | 0.8031 | -0.25% | -1.29% | -5.56% | -8.30% | -18.28% | -3.83% | -- | -- | -- | | 2024-01-11 | 0.8051 | 0.8051 | 0.64% | -2.17% | -5.22% | -7.76% | -- | -3.59% | -- | -- | -- | | 2024-01-10 | 0.8000 | 0.8000 | -0.37% | -3.50% | -5.07% | -8.11% | -- | -4.20% | -- | -- | -- | | 2024-01-09 | 0.8030 | 0.8030 | 0.14% | -3.84% | -4.71% | -8.56% | -- | -3.84% | -- | -- | -- | | 2024-01-08 | 0.8019 | 0.8019 | -1.44% | -4.76% | -4.84% | -8.66% | -- | -3.98% | -- | -- | -- | | 2024-01-05 | 0.8136 | 0.8136 | -1.14% | -3.37% | -3.22% | -7.32% | -- | -2.57% | -- | -- | -- | | 2024-01-04 | 0.8230 | 0.8230 | -0.72% | -1.30% | -3.68% | -6.25% | -- | -1.45% | -- | -- | -- | | 2024-01-03 | 0.8290 | 0.8290 | -0.73% | 0.75% | -3.56% | -5.57% | -- | -0.73% | -- | -- | -- | | 2024-01-02 | 0.8351 | 0.8351 | -0.82% | 2.09% | -2.85% | -4.88% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.8420 | 0.8420 | 0.98% | 2.67% | -2.47% | -4.09% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.8338 | 0.8338 | 1.34% | 1.15% | -3.83% | -5.02% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.8228 | 0.8228 | 0.59% | 0.23% | -4.92% | -6.23% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.8180 | 0.8180 | -0.66% | -1.26% | -5.32% | -6.56% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.8234 | 0.8234 | 0.40% | -0.65% | -4.70% | -6.25% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.8201 | 0.8201 | -0.51% | -1.54% | -4.88% | -6.88% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.8243 | 0.8243 | 0.41% | -1.54% | -5.27% | -5.34% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.8209 | 0.8209 | -0.91% | -2.31% | -6.02% | -6.42% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.8284 | 0.8284 | -0.05% | -2.59% | -4.70% | -6.15% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.8288 | 0.8288 | -0.49% | -2.43% | -4.66% | -6.30% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.8329 | 0.8329 | -0.51% | -1.16% | -4.36% | -5.46% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.8372 | 0.8372 | -0.37% | -0.31% | -3.07% | -5.18% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.8403 | 0.8403 | -1.19% | -0.27% | -2.51% | -5.07% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.8504 | 0.8504 | 0.12% | 1.15% | -1.31% | -4.71% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.8494 | 0.8494 | 0.80% | -0.59% | -1.43% | -5.00% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.8427 | 0.8427 | 0.35% | -1.97% | -2.90% | -4.97% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.8398 | 0.8398 | -0.33% | -2.55% | -3.24% | -5.20% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.8426 | 0.8426 | 0.23% | -2.40% | -2.98% | -5.90% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.8407 | 0.8407 | -1.60% | -3.03% | -2.06% | -6.13% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.8544 | 0.8544 | -0.60% | -1.27% | -0.47% | -5.16% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.8596 | 0.8596 | -0.26% | -0.51% | 0.28% | -3.86% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.8618 | 0.8618 | -0.17% | -1.10% | 0.15% | -3.40% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.8633 | 0.8633 | -0.43% | 0.13% | 1.53% | -2.80% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.8670 | 0.8670 | 0.18% | -0.37% | 1.96% | -0.45% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.8654 | 0.8654 | 0.16% | -0.93% | 1.78% | -0.18% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.8640 | 0.8640 | -0.85% | -0.61% | 4.00% | -1.37% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.8714 | 0.8714 | 1.07% | 0.75% | 5.46% | 0.40% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.8622 | 0.8622 | -0.92% | -1.00% | 3.26% | -2.12% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.8702 | 0.8702 | -0.38% | 0.75% | 4.22% | -0.43% | -- | -- | -- | -- | -- | | 2023-11-20 | 0.8735 | 0.8735 | 0.48% | 1.35% | 4.61% | -0.89% | -- | -- | -- | -- | -- | | 2023-11-17 | 0.8693 | 0.8693 | 0.51% | 0.88% | 0.65% | -2.52% | -- | -- | -- | -- | -- | | 2023-11-16 | 0.8649 | 0.8649 | -0.69% | -0.01% | 0.21% | -2.43% | -- | -- | -- | -- | -- | | 2023-11-15 | 0.8709 | 0.8709 | 0.83% | 0.35% | -- | -2.65% | -- | -- | -- | -- | -- | | 2023-11-14 | 0.8637 | 0.8637 | 0.21% | -0.48% | -- | -4.01% | -- | -- | -- | -- | -- | | 2023-11-13 | 0.8619 | 0.8619 | 0.02% | -0.76% | -- | -4.41% | -- | -- | -- | -- | -- | | 2023-11-10 | 0.8617 | 0.8617 | -0.38% | 0.38% | -1.02% | -5.74% | -- | -- | -- | -- | -- | | 2023-11-09 | 0.8650 | 0.8650 | -0.33% | 1.78% | -1.50% | -5.26% | -- | -- | -- | -- | -- | | 2023-11-08 | 0.8679 | 0.8679 | 0.00% | 1.25% | -1.14% | -5.39% | -- | -- | -- | -- | -- | | 2023-11-07 | 0.8679 | 0.8679 | -0.07% | 1.20% | -1.14% | -5.60% | -- | -- | -- | -- | -- | | 2023-11-06 | 0.8685 | 0.8685 | 1.18% | 0.93% | -1.07% | -6.08% | -- | -- | -- | -- | -- | | 2023-11-03 | 0.8584 | 0.8584 | 1.00% | 0.95% | -2.22% | -6.73% | -- | -- | -- | -- | -- | | 2023-11-02 | 0.8499 | 0.8499 | -0.85% | 1.30% | -3.19% | -7.62% | -- | -- | -- | -- | -- | | 2023-11-01 | 0.8572 | 0.8572 | -0.05% | 2.44% | -2.36% | -7.39% | -- | -- | -- | -- | -- | | 2023-10-31 | 0.8576 | 0.8576 | -0.34% | 3.23% | -2.31% | -7.80% | -- | -- | -- | -- | -- | | 2023-10-30 | 0.8605 | 0.8605 | 1.20% | 4.14% | -1.98% | -7.67% | -- | -- | -- | -- | -- | | 2023-10-27 | 0.8503 | 0.8503 | 1.35% | 1.83% | -3.10% | -7.99% | -- | -- | -- | -- | -- | | 2023-10-26 | 0.8390 | 0.8390 | 0.26% | -0.52% | -4.16% | -9.33% | -- | -- | -- | -- | -- | | 2023-10-25 | 0.8368 | 0.8368 | 0.72% | -2.20% | -4.73% | -10.13% | -- | -- | -- | -- | -- | | 2023-10-24 | 0.8308 | 0.8308 | 0.54% | -3.81% | -5.67% | -9.40% | -- | -- | -- | -- | -- | | 2023-10-23 | 0.8263 | 0.8263 | -1.04% | -4.26% | -6.18% | -9.85% | -- | -- | -- | -- | -- | | 2023-10-20 | 0.8350 | 0.8350 | -1.00% | -- | -4.81% | -9.14% | -- | -- | -- | -- | -- | | 2023-10-19 | 0.8434 | 0.8434 | -1.43% | -3.70% | -4.45% | -9.31% | -- | -- | -- | -- | -- | | 2023-10-18 | 0.8556 | 0.8556 | -0.94% | -1.97% | -3.27% | -8.36% | -- | -- | -- | -- | -- | | 2023-10-17 | 0.8637 | 0.8637 | 0.07% | -0.79% | -1.96% | -7.76% | -- | -- | -- | -- | -- | | 2023-10-16 | 0.8631 | 0.8631 | 0.00% | -1.72% | -2.03% | -8.36% | -- | -- | -- | -- | -- | | 2023-10-12 | 0.8758 | 0.8758 | 0.34% | -0.24% | -1.86% | -6.21% | -- | -- | -- | -- | -- | | 2023-10-11 | 0.8728 | 0.8728 | 0.25% | -0.58% | -2.38% | -7.51% | -- | -- | -- | -- | -- | | 2023-10-10 | 0.8706 | 0.8706 | -0.87% | -0.83% | -1.83% | -6.76% | -- | -- | -- | -- | -- | | 2023-10-09 | 0.8782 | 0.8782 | 0.03% | 0.03% | -0.97% | -6.05% | -- | -- | -- | -- | -- | | 2023-09-28 | 0.8779 | 0.8779 | 0.05% | 0.82% | 0.80% | -5.80% | -- | -- | -- | -- | -- |
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