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| 券商LOF(160633)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 | 0.9963 | 0.6023 | -0.44% | -0.11% | -- | -- | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0007 | 0.6040 | -1.01% | -- | -1.66% | -- | -18.75% | -- | -9.56% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0109 | 0.6079 | -0.18% | 4.51% | -0.66% | -- | -16.94% | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0127 | 0.6086 | 0.43% | 3.03% | -0.48% | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0084 | 0.6070 | 1.10% | 1.71% | -0.90% | -- | -- | -- | -5.48% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9974 | 0.6027 | 0.00% | -1.40% | -1.99% | -- | -18.88% | -- | -5.53% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9673 | 0.5910 | -1.59% | -2.20% | -4.60% | -- | -23.62% | -- | -9.42% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9829 | 0.5971 | -0.86% | -1.17% | -3.11% | -- | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9914 | 0.6004 | -2.00% | -1.31% | -4.02% | -- | -20.50% | -- | -7.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0116 | 0.6082 | 0.84% | -0.85% | -2.06% | -- | -18.02% | -- | -4.98% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0032 | 0.6050 | 1.43% | -1.63% | -4.59% | -- | -18.00% | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9891 | 0.5995 | -0.54% | -- | -6.38% | -- | -18.38% | -- | -6.51% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9945 | 0.6016 | -1.01% | -2.67% | -5.65% | -- | -18.70% | -- | -6.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0046 | 0.6055 | -1.54% | -1.86% | -3.69% | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0203 | 0.6116 | 0.05% | -0.45% | -2.19% | -- | -15.80% | -- | -3.36% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0198 | 0.6114 | 0.00% | -- | -- | -- | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0218 | 0.6122 | -0.18% | 0.41% | -- | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0236 | 0.6129 | -0.13% | 0.59% | -- | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0249 | 0.6134 | 0.00% | 0.72% | -- | -- | -17.82% | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0011 | 0.6041 | -1.62% | -1.62% | -- | -- | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0176 | 0.6105 | 0.36% | -3.22% | -- | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0139 | 0.6091 | -0.05% | -4.03% | -- | -- | -19.08% | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0144 | 0.6093 | -1.79% | -3.76% | -- | -- | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0329 | 0.6165 | -1.77% | -- | -- | -- | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0515 | 0.6237 | -0.47% | -- | -- | -- | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0565 | 0.6256 | 0.24% | -- | -- | -- | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0540 | 0.6246 | 1.04% | -- | -- | 1.64% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0431 | 0.6204 | 0.00% | -- | -- | 0.59% | -- | -- | -3.32% | -- | -- | | 2026-06-18 | 1.0370 | 0.6181 | 0.00% | 3.74% | 0.18% | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9996 | 0.6036 | 0.00% | -1.24% | -- | -9.60% | -7.14% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0121 | 0.6084 | -1.08% | -- | -- | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0231 | 0.6127 | -0.19% | -0.75% | -- | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0250 | 0.6134 | 0.14% | -- | -- | -- | -0.71% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0236 | 0.6129 | 0.00% | -- | -- | -- | -0.84% | -- | 1.18% | -- | -- | | 2026-05-27 | 1.0308 | 0.6157 | 0.00% | -- | -1.34% | -- | -0.05% | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0401 | 0.6193 | 0.00% | -- | -- | -- | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0450 | 0.6212 | 0.96% | -- | -- | -- | -0.99% | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0351 | 0.6173 | -0.23% | -- | -- | -- | -1.96% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0375 | 0.6183 | 0.00% | -2.69% | -- | -- | -2.74% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0662 | 0.6294 | 0.00% | -- | -- | -8.39% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0567 | 0.6257 | 1.14% | -- | -- | -- | 3.21% | -- | 0.82% | -- | -- | | 2026-04-27 | 1.0448 | 0.6211 | 0.07% | -- | -- | -11.04% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0441 | 0.6208 | -0.86% | -- | -- | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0532 | 0.6243 | -0.82% | -1.19% | -- | -- | 2.45% | -- | 1.78% | -- | -- | | 2026-04-22 | 1.0619 | 0.6277 | 0.00% | -- | -- | -10.03% | 3.44% | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0659 | 0.6293 | 0.00% | -- | -- | -- | 4.74% | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0661 | 0.6293 | 0.00% | -- | -- | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0066 | 0.6063 | -0.86% | -- | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0153 | 0.6096 | -1.65% | -0.84% | -- | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0323 | 0.6162 | 1.43% | -1.38% | -- | -- | -3.64% | -- | 0.83% | -- | -- | | 2026-03-31 | 1.0177 | 0.6106 | 0.00% | -- | -- | -- | -5.20% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0239 | 0.6130 | -2.18% | -- | -10.61% | -- | -6.23% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0467 | 0.6218 | 0.00% | -- | -9.53% | -- | -4.21% | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1058 | 0.6447 | 0.00% | -- | -- | -5.51% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0953 | 0.6407 | -1.64% | -- | -- | -7.33% | -0.96% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1136 | 0.6477 | 1.13% | -- | -4.32% | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1012 | 0.6429 | 0.00% | -3.86% | -6.06% | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1454 | 0.6601 | -0.99% | -- | -- | -- | 1.41% | -- | 9.06% | -- | -- | | 2026-02-25 | 1.1569 | 0.6645 | 0.00% | -- | -- | -0.19% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1733 | 0.6709 | 0.00% | -- | -- | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1639 | 0.6672 | -0.71% | -- | -- | -5.50% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1722 | 0.6705 | 0.00% | -1.35% | -- | -3.69% | 9.19% | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1562 | 0.6643 | 0.00% | -- | -- | -5.97% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1883 | 0.6767 | 0.00% | 0.68% | -- | -6.17% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1744 | 0.6713 | 0.00% | -- | -- | -5.82% | -- | -- | 7.53% | -- | -- | | 2026-01-22 | 1.1803 | 0.6736 | 0.17% | -- | -0.68% | -2.60% | 8.89% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1783 | 0.6728 | 0.00% | -- | -0.91% | -3.67% | 8.24% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1808 | 0.6738 | 0.00% | -3.87% | -0.70% | -2.55% | 9.26% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2202 | 0.6891 | -0.66% | -- | -- | -- | 16.48% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2283 | 0.6922 | 0.00% | -- | -- | -1.51% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2405 | 0.6969 | 0.00% | -- | -- | -- | 15.36% | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1958 | 0.6796 | 0.00% | -- | -- | -- | -0.61% | 9.29% | 21.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1884 | 0.6767 | -0.06% | -- | 2.98% | -- | -- | 8.61% | 21.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1891 | 0.6770 | 0.41% | -- | -- | -- | -- | 8.67% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1843 | 0.6751 | -0.91% | 1.20% | -- | -- | 0.30% | 8.23% | 16.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1952 | 0.6794 | 1.85% | -- | -- | -- | -- | 9.23% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1735 | 0.6710 | 0.00% | -0.71% | -- | -- | -0.78% | 7.25% | 15.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1703 | 0.6697 | 0.00% | 2.06% | -- | -- | -- | 6.95% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1819 | 0.6742 | -1.18% | 2.43% | -- | -3.54% | -2.35% | 8.01% | 13.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1960 | 0.6797 | 0.00% | -- | -- | -- | -2.14% | 9.30% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1467 | 0.6606 | 0.00% | -0.86% | -- | -- | -4.04% | 4.80% | 13.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1539 | 0.6634 | 0.00% | -0.45% | -6.16% | -- | -4.49% | 5.46% | 13.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1567 | 0.6644 | 0.00% | -3.05% | -7.24% | -- | -1.66% | 5.71% | 16.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1591 | 0.6654 | 0.00% | -- | -6.06% | -- | 0.69% | 5.93% | 16.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1540 | 0.6634 | -3.28% | -- | -5.66% | -- | -5.04% | 5.47% | 17.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1931 | 0.6786 | 0.00% | -2.72% | -- | -- | -0.84% | 9.04% | 19.10% | -- | -- | | 2025-11-13 | 1.2264 | 0.6915 | 1.02% | -0.43% | -- | 0.57% | -2.73% | 12.08% | 24.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2140 | 0.6867 | 0.00% | -0.25% | -2.65% | -- | -4.12% | 10.95% | 23.09% | 开放申购 | 开放赎回 |
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