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| 传媒LOF(160629)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 | 1.0555 | 1.2279 | -0.94% | 4.41% | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0655 | 1.2307 | -0.92% | -- | 6.00% | -- | -15.55% | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0754 | 1.2334 | 3.47% | 8.59% | 6.98% | -- | -15.46% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0393 | 1.2234 | 2.36% | 3.17% | 3.39% | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0153 | 1.2167 | 0.44% | 2.37% | 1.00% | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0109 | 1.2155 | 0.00% | -0.28% | 0.57% | -- | -19.53% | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9903 | 1.2098 | -1.70% | 2.52% | -1.87% | -- | -20.74% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0074 | 1.2145 | 1.57% | 0.18% | 1.22% | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9918 | 1.2102 | -2.16% | -1.94% | -2.69% | -- | -19.73% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0137 | 1.2163 | 1.07% | 0.65% | -0.54% | -- | -17.95% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0030 | 1.2133 | 3.83% | -- | -2.86% | -- | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9660 | 1.2030 | -3.94% | -- | -8.71% | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0056 | 1.2140 | -0.57% | -3.90% | -3.51% | -- | -18.01% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0114 | 1.2156 | 0.42% | -2.67% | -2.12% | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0072 | 1.2145 | 0.00% | -2.87% | -2.53% | -- | -15.79% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0464 | 1.2254 | 0.70% | 4.10% | -- | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0391 | 1.2233 | 0.20% | 3.37% | -- | -- | -17.56% | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0370 | 1.2227 | 0.00% | 3.16% | -- | -- | -19.03% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9810 | 1.2072 | -2.41% | -2.41% | -- | -- | -26.54% | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0052 | 1.2139 | -0.40% | -2.64% | -- | -- | -24.73% | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0092 | 1.2150 | 1.40% | -4.63% | -- | -- | -23.97% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9953 | 1.2112 | -2.34% | -4.50% | -- | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0192 | 1.2178 | -1.29% | -- | -- | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0325 | 1.2215 | -2.43% | -- | -- | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0582 | 1.2286 | 1.54% | -- | -- | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0422 | 1.2242 | 0.86% | -- | -- | -0.55% | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0333 | 1.2217 | 0.00% | -- | -- | -1.40% | -- | -- | 6.97% | -- | -- | | 2026-06-18 | 1.0480 | 1.2258 | 0.00% | 0.42% | -- | -20.07% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0436 | 1.2246 | 0.00% | -5.39% | -- | -22.64% | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1030 | 1.2411 | -1.67% | -- | -- | -- | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1217 | 1.2462 | 0.00% | -- | -- | -15.59% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1712 | 1.2600 | 0.00% | -0.09% | -- | -19.46% | 14.63% | -- | -0.75% | -- | -- | | 2026-05-26 | 1.1592 | 1.2566 | -1.11% | -- | -7.32% | -19.52% | 12.92% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1722 | 1.2603 | 0.00% | -- | -6.28% | -19.49% | 15.99% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2415 | 1.2795 | -0.74% | -- | -- | -16.74% | 24.61% | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2507 | 1.2820 | -2.38% | -- | -- | -- | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2812 | 1.2905 | -0.80% | -- | -- | -- | 26.98% | -- | 15.53% | -- | -- | | 2026-04-22 | 1.2915 | 1.2934 | 0.00% | -- | 3.06% | -12.14% | 27.72% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2046 | 1.2692 | 0.00% | -- | -- | -10.59% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2249 | 1.2749 | -2.75% | -- | -- | -- | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2595 | 1.2845 | 0.00% | 1.52% | -13.39% | -- | 21.09% | -- | 17.93% | -- | -- | | 2026-03-25 | 1.2406 | 1.2792 | 0.00% | -5.38% | -14.79% | 1.27% | 17.95% | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2532 | 1.2827 | 0.00% | -- | -- | -- | 15.05% | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3111 | 1.2988 | 0.00% | -2.81% | -- | 8.49% | -- | -- | 40.98% | -- | -- | | 2026-03-11 | 1.3490 | 1.3093 | 0.00% | -- | -- | 11.74% | -- | -- | 54.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3476 | 1.3089 | 0.00% | -- | -- | 10.71% | 21.76% | -- | 52.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3417 | 1.3073 | 0.00% | -6.85% | -8.42% | 10.38% | -- | -- | 48.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3288 | 1.3037 | 0.00% | -- | -- | -- | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4542 | 1.3385 | 0.96% | -- | -2.47% | 16.30% | 34.28% | -- | 71.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4404 | 1.3347 | -1.06% | -- | -- | -- | -- | -- | 66.91% | -- | -- | | 2026-02-25 | 1.4559 | 1.3390 | 0.00% | -- | -- | 13.63% | -- | -- | 68.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5573 | 1.3671 | 0.00% | -- | -- | 24.00% | -- | -- | 77.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4650 | 1.3415 | 0.00% | -3.94% | -- | 15.16% | 42.98% | -- | 71.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4807 | 1.3458 | -1.99% | -- | -- | 17.87% | 50.49% | -- | 75.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5107 | 1.3542 | -0.94% | -- | 22.86% | -- | 53.54% | -- | 83.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5251 | 1.3582 | 0.00% | 3.75% | 24.88% | 22.07% | 55.01% | -- | 85.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4911 | 1.3487 | 0.00% | -- | -- | 20.68% | 51.55% | -- | 80.96% | -- | -- | | 2026-01-22 | 1.4700 | 1.3429 | -0.01% | -- | 20.97% | -- | 53.35% | -- | 78.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4701 | 1.3429 | 0.00% | -- | -- | 19.86% | 51.76% | -- | 78.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5866 | 1.3752 | 0.00% | -- | 30.12% | 25.88% | 73.04% | -- | 95.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3473 | 1.3088 | 0.00% | -- | 10.84% | 0.88% | 43.73% | -- | 69.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2296 | 1.2762 | 0.68% | -- | -- | -7.93% | 20.94% | 27.41% | 59.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2213 | 1.2739 | 0.00% | 0.50% | -- | -7.99% | 20.05% | 26.55% | 61.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2250 | 1.2749 | 0.00% | 1.37% | -4.39% | -- | -- | 26.93% | 61.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2152 | 1.2722 | 0.00% | -- | 0.28% | -- | -- | 25.91% | 62.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2085 | 1.2703 | 0.56% | 0.10% | -3.73% | -- | 12.84% | 25.22% | 58.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2018 | 1.2685 | 2.33% | -- | -- | -- | 13.70% | 24.53% | 57.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1744 | 1.2609 | 0.00% | -3.52% | -- | -- | 7.52% | 21.69% | 53.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2193 | 1.2733 | 0.99% | 0.31% | -1.28% | -6.00% | -- | 26.34% | 58.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2073 | 1.2700 | 0.00% | -0.02% | -- | -- | -- | 25.10% | 55.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2172 | 1.2727 | 0.00% | -1.80% | -- | -- | 9.42% | 26.12% | 56.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2155 | 1.2723 | 0.65% | -- | -4.45% | -3.19% | 11.43% | 25.95% | 54.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2076 | 1.2701 | 0.00% | -3.42% | -- | -- | 15.75% | 25.13% | 56.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2395 | 1.2789 | 0.00% | -3.26% | -1.33% | -- | 16.91% | 28.43% | 60.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2504 | 1.2819 | 0.00% | 2.98% | 1.20% | -- | 21.07% | 29.56% | 69.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2813 | 1.2905 | 0.00% | 2.07% | 3.71% | -- | 28.08% | 32.76% | 73.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2118 | 1.2712 | -0.20% | -- | -1.20% | -- | 20.21% | 25.56% | 60.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2142 | 1.2719 | 0.00% | -- | -- | -- | 20.43% | 25.81% | 56.47% | -- | -- | | 2025-11-18 | 1.2553 | 1.2833 | 0.00% | -- | 4.96% | -- | 29.87% | 30.07% | 61.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2351 | 1.2777 | 0.00% | -2.91% | -3.57% | 6.76% | 21.47% | 27.98% | 68.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2559 | 1.2835 | 0.00% | -- | -1.94% | -- | 24.84% | 30.13% | 72.04% | 开放申购 | 开放赎回 |
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