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| 地产LOF(160628)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 | | 2026-11-09 | 0.4760 | 1.4081 | -2.44% | -1.10% | -- | -- | -27.99% | -- | -36.02% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.4879 | 1.4156 | -1.73% | -- | -10.31% | -- | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.4965 | 1.4210 | 3.29% | 1.85% | -8.73% | -- | -25.09% | -- | -30.75% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4807 | 1.4111 | -1.23% | -2.57% | -11.64% | -- | -- | -- | -32.96% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4867 | 1.4149 | 1.12% | -1.50% | -10.53% | -- | -- | -- | -32.12% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4813 | 1.4115 | 0.00% | -5.27% | -11.53% | -- | -27.61% | -- | -33.06% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4875 | 1.4154 | -1.20% | 0.04% | -7.95% | -- | -27.15% | -- | -34.30% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.4934 | 1.4191 | -0.14% | -1.32% | -1.71% | -- | -25.23% | -- | -33.50% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4941 | 1.4195 | -2.76% | -0.80% | -1.44% | -- | -- | -- | -33.41% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5081 | 1.4283 | 3.17% | 0.79% | 1.36% | -- | -24.10% | -- | -30.78% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4925 | 1.4185 | 1.07% | -- | -4.50% | -- | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4873 | 1.4152 | -2.54% | -- | -5.05% | -- | -28.44% | -- | -35.03% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5000 | 1.4232 | 0.38% | -1.67% | -2.42% | -- | -27.09% | -- | -33.33% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4981 | 1.4220 | -1.19% | -2.77% | 2.09% | -- | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5041 | 1.4258 | 0.00% | -2.74% | 3.32% | -- | -- | -- | -33.05% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5085 | 1.4286 | -0.74% | -6.53% | -- | -- | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5123 | 1.4310 | -1.16% | -5.83% | -- | -- | -25.64% | -- | -35.64% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5183 | 1.4348 | 0.00% | -4.72% | -- | -- | -25.54% | -- | -35.13% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5441 | 1.4510 | 0.02% | 0.02% | -- | -- | -23.71% | -- | -33.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5440 | 1.4509 | 2.72% | 5.49% | -- | -- | -23.72% | -- | -33.33% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5296 | 1.4419 | 5.50% | 3.20% | -- | -- | -23.98% | -- | -35.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5020 | 1.4245 | 0.14% | -2.03% | -- | -- | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5013 | 1.4241 | -2.79% | -- | -- | -- | -- | -- | -39.96% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5157 | 1.4331 | 0.49% | -- | -- | -- | -- | -- | -38.24% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5132 | 1.4316 | 0.16% | -- | -- | -- | -- | -- | -38.54% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5124 | 1.4310 | 5.02% | -- | -- | 11.85% | -- | -- | -38.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4879 | 1.4156 | 0.00% | -- | -- | 6.51% | -- | -- | -41.57% | -- | -- | | 2026-06-18 | 0.4581 | 1.3969 | 0.00% | -3.37% | -16.28% | -21.73% | -- | -- | -45.59% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.4741 | 1.4069 | 0.00% | -3.87% | -- | -20.17% | -- | -- | -43.63% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.4765 | 1.4084 | 0.00% | -- | -19.54% | -18.91% | -- | -- | -43.34% | -- | -- | | 2026-06-04 | 0.4932 | 1.4190 | -2.10% | -2.03% | -- | -- | -- | -- | -40.79% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5038 | 1.4256 | 0.00% | -- | -- | -- | -- | -- | -39.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5239 | 1.4383 | 0.00% | 0.61% | -- | -- | -8.46% | -- | -34.84% | -- | -- | | 2026-05-28 | 0.5034 | 1.4254 | 0.00% | -- | -7.57% | -- | -11.54% | -- | -37.85% | -- | -- | | 2026-05-26 | 0.5168 | 1.4338 | -0.75% | -5.95% | -5.02% | -17.05% | -9.44% | -- | -36.20% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5207 | 1.4363 | 0.00% | -4.84% | -4.30% | -18.96% | -8.76% | -- | -35.16% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5495 | 1.4544 | 0.42% | -- | -- | -- | -6.08% | -- | -34.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5472 | 1.4530 | -3.59% | -- | -- | -- | -5.75% | -- | -35.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5676 | 1.4658 | 0.00% | -4.15% | -- | -- | -2.37% | -- | -35.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5922 | 1.4813 | 0.00% | -- | -- | -7.24% | -- | -- | -33.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5777 | 1.4722 | 0.00% | 4.02% | 10.80% | -9.51% | -- | -- | -35.16% | -- | -- | | 2026-04-29 | 0.5554 | 1.4581 | 1.98% | 0.73% | 2.13% | -15.52% | -6.01% | -- | -36.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5446 | 1.4513 | 1.04% | -- | 0.15% | -- | -7.87% | -- | -37.33% | -- | -- | | 2026-04-27 | 0.5390 | 1.4478 | -0.94% | -- | -0.88% | -12.94% | -- | -- | -37.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5441 | 1.4510 | -0.71% | -- | -- | -- | -- | -- | -37.67% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5480 | 1.4535 | -0.62% | -- | -- | -- | -- | -- | -38.50% | -- | -- | | 2026-04-22 | 0.5514 | 1.4556 | 0.00% | -- | -2.15% | -12.57% | -11.06% | -- | -38.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5339 | 1.4446 | 0.00% | 2.40% | -- | -13.33% | -- | -- | -42.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5214 | 1.4367 | 0.00% | -4.12% | -- | -- | -- | -- | -42.32% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5430 | 1.4503 | 0.00% | -1.63% | -- | -- | -9.45% | -- | -38.64% | -- | -- | | 2026-03-27 | 0.5438 | 1.4508 | 0.33% | -3.50% | -- | -- | -- | -- | -39.17% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5420 | 1.4497 | -1.81% | -5.01% | -13.00% | -- | -11.67% | -- | -40.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5520 | 1.4560 | 0.00% | -5.69% | -14.09% | -- | -9.80% | -- | -39.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5635 | 1.4632 | -1.24% | -- | -- | -6.67% | -9.30% | -- | -37.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5706 | 1.4677 | -2.51% | -- | -- | -5.50% | -- | -- | -37.09% | -- | -- | | 2026-03-18 | 0.5853 | 1.4769 | 0.00% | -1.45% | -- | -- | -- | -- | -35.47% | -- | -- | | 2026-03-11 | 0.5939 | 1.4824 | 0.00% | -- | -- | -3.21% | -- | -- | -34.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5876 | 1.4784 | -1.74% | -- | -- | -- | -6.30% | -- | -36.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5980 | 1.4849 | 0.40% | -- | -6.33% | -3.86% | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5956 | 1.4834 | 0.00% | -4.40% | -8.48% | -4.24% | -- | -- | -37.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6230 | 1.5007 | -3.04% | -- | -- | -- | -1.49% | -- | -34.00% | -- | -- | | 2026-02-25 | 0.6425 | 1.5130 | 0.00% | -- | -- | -0.82% | -- | -- | -31.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6342 | 1.5077 | 0.00% | -2.55% | 1.93% | -4.77% | 1.50% | -- | -34.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6382 | 1.5103 | 0.00% | -- | -- | -- | -- | -- | -33.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6384 | 1.5104 | -1.91% | -- | -- | -- | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6508 | 1.5182 | -0.17% | -1.00% | -- | -1.81% | 10.14% | -- | -31.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6519 | 1.5189 | 0.00% | -- | -- | -- | 9.05% | -- | -31.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6149 | 1.4956 | 0.00% | -- | -- | -7.52% | 2.86% | -- | -36.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6574 | 1.5223 | 0.00% | 4.23% | -- | -1.76% | 9.97% | -- | -32.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6191 | 1.4982 | 0.00% | -- | -- | -- | 3.56% | -- | -36.04% | -- | -- | | 2026-01-22 | 0.6307 | 1.5055 | 0.61% | -- | 2.94% | -7.39% | 6.02% | -- | -34.85% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6269 | 1.5031 | 0.00% | 3.55% | 3.83% | -8.59% | 2.18% | -- | -35.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6105 | 1.4928 | 1.31% | -1.88% | 1.11% | -- | 0.88% | -- | -36.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6026 | 1.4878 | 0.00% | -- | 0.30% | -- | -- | -- | -37.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6054 | 1.4896 | -1.72% | -1.00% | -- | -- | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6160 | 1.4963 | -1.00% | -- | -- | -10.58% | 3.74% | -- | -36.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6222 | 1.5002 | 0.00% | -- | -- | -10.62% | -- | -- | -35.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6115 | 1.4934 | 0.00% | -- | -1.69% | -14.26% | 1.98% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5978 | 1.4848 | 0.00% | -- | -5.95% | -16.18% | -5.61% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6122 | 1.4939 | 0.00% | -- | -- | -- | -4.88% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6127 | 1.4942 | 1.47% | -- | -4.73% | -- | -- | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6038 | 1.4886 | 0.00% | -- | -- | -- | -- | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6008 | 1.4867 | 0.00% | -- | -- | -- | -9.27% | -- | -40.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6136 | 1.4948 | -2.32% | -- | -- | -- | -- | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6282 | 1.5040 | 0.00% | -- | -- | -2.42% | -- | -- | -39.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6220 | 1.5001 | 0.00% | -2.14% | -6.16% | -1.94% | -9.61% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6333 | 1.5072 | 0.00% | -2.24% | -4.75% | -- | -10.21% | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6356 | 1.5086 | -0.14% | -1.17% | -3.68% | -- | -6.82% | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6365 | 1.5092 | 0.00% | -3.08% | -- | -- | -5.87% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6478 | 1.5163 | 0.00% | -- | -3.23% | -- | -2.04% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6431 | 1.5133 | -2.07% | -- | -6.23% | -- | -5.58% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6567 | 1.5219 | 0.00% | -2.03% | -- | -- | -4.31% | -- | -30.36% | -- | -- | | 2025-11-13 | 0.6703 | 1.5305 | 0.65% | -- | -2.70% | -- | -7.42% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6660 | 1.5278 | 0.00% | 0.48% | -4.32% | -- | -8.26% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6610 | 1.5246 | 0.00% | -0.59% | -7.32% | -- | -13.65% | -- | -22.87% | 开放申购 | 开放赎回 |
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