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| 创业板LOF基金(160637)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 | 1.1642 | 0.7278 | -0.26% | 0.09% | -- | -- | -21.42% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1672 | 0.7290 | -3.67% | -- | -20.09% | -- | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2117 | 0.7468 | 0.82% | 1.95% | -17.05% | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2019 | 0.7429 | 6.03% | -3.11% | -17.72% | -- | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1335 | 0.7155 | -2.54% | -5.71% | -22.40% | -- | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1631 | 0.7273 | 0.00% | -6.38% | -20.37% | -- | -21.00% | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1885 | 0.7375 | -4.19% | -2.20% | -18.80% | -- | -22.43% | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2405 | 0.7583 | 3.19% | -2.11% | -15.12% | -- | -16.77% | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2021 | 0.7430 | -3.24% | -6.60% | -21.27% | -- | -19.47% | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2423 | 0.7591 | -1.61% | -3.72% | -18.64% | -- | -15.22% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2626 | 0.7672 | 3.90% | -3.02% | -19.40% | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2152 | 0.7482 | -4.11% | -- | -22.86% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2673 | 0.7691 | -1.53% | -5.62% | -19.55% | -- | -11.19% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2870 | 0.7770 | -0.26% | -6.95% | -17.68% | -- | -7.22% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2903 | 0.7783 | -0.89% | -6.83% | -17.47% | -- | -5.22% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3019 | 0.7829 | 0.00% | -- | -- | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3427 | 0.7993 | -2.92% | -8.08% | -- | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3831 | 0.8155 | -0.13% | -5.31% | -- | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3849 | 0.8162 | 0.00% | -5.19% | -- | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4169 | 0.8290 | -3.00% | -3.00% | -- | -- | -5.17% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4607 | 0.8465 | -0.20% | -6.75% | -- | -- | -2.24% | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4636 | 0.8477 | 0.15% | -7.09% | -- | -- | -2.00% | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4614 | 0.8468 | -4.29% | -7.22% | -- | -- | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5269 | 0.8730 | -2.53% | -- | -- | -- | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5665 | 0.8889 | -0.56% | -- | -- | -- | -- | -- | 28.65% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5753 | 0.8924 | 0.01% | -- | -- | -- | -- | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5752 | 0.8924 | 0.75% | -- | -- | -18.97% | -- | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5635 | 0.8877 | 0.00% | -- | -- | -19.57% | -- | -- | 27.99% | -- | -- | | 2026-06-18 | 1.9440 | 1.0401 | 0.00% | 10.93% | -- | 26.49% | -- | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7525 | 0.9634 | 0.00% | -- | -- | 13.87% | -- | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8828 | 1.0156 | 0.00% | -- | -- | -- | -- | -- | 41.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8077 | 0.9855 | 0.00% | -- | -- | 18.69% | 91.88% | -- | 36.93% | -- | -- | | 2026-05-26 | 1.8470 | 1.0012 | 0.00% | 3.23% | 9.78% | 20.07% | 95.16% | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7892 | 0.9781 | 0.00% | -- | -- | -- | 86.76% | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7307 | 0.9547 | 0.00% | -- | 19.35% | -- | -- | -- | 28.04% | -- | -- | | 2026-04-27 | 1.6741 | 0.9320 | -0.50% | -0.46% | -- | 8.78% | 82.07% | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6825 | 0.9354 | -1.33% | -- | -- | -- | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7052 | 0.9444 | -0.82% | -- | -- | -- | 85.31% | -- | 22.57% | -- | -- | | 2026-04-22 | 1.7193 | 0.9501 | 0.00% | -- | 11.70% | 12.14% | 88.66% | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6818 | 0.9351 | 0.00% | -- | 9.26% | -- | 86.56% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4548 | 0.8442 | 0.32% | -- | -- | -5.17% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4501 | 0.8423 | -0.69% | -- | -- | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4602 | 0.8463 | 0.00% | -- | -- | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5041 | 0.8639 | 0.00% | -- | -1.24% | -- | 51.20% | -- | 6.41% | -- | -- | | 2026-03-25 | 1.5234 | 0.8716 | 0.00% | -0.88% | -1.25% | 1.89% | 52.10% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5392 | 0.8780 | 0.00% | -- | -- | 6.59% | 50.09% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5369 | 0.8770 | 0.00% | -0.14% | -- | -- | -- | -- | 12.60% | -- | -- | | 2026-03-11 | 1.5390 | 0.8779 | 1.24% | 5.48% | -- | 5.37% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5201 | 0.8703 | 2.87% | -- | -0.55% | -- | 48.35% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4777 | 0.8533 | 0.00% | -- | -3.66% | -0.20% | 43.86% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4820 | 0.8551 | 1.57% | -3.66% | -- | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4591 | 0.8459 | 0.00% | -5.42% | -- | 2.85% | 42.96% | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5230 | 0.8715 | -0.99% | -- | -1.04% | 8.54% | 45.08% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5383 | 0.8776 | -0.29% | -- | -- | -- | 45.81% | -- | 6.84% | -- | -- | | 2026-02-25 | 1.5427 | 0.8794 | 0.00% | -- | -- | 11.70% | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5285 | 0.8737 | -0.35% | -- | -- | 4.08% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5339 | 0.8758 | 0.00% | 1.98% | -- | 3.53% | 51.23% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5041 | 0.8639 | 0.00% | -- | -- | 2.17% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5223 | 0.8712 | 0.00% | -0.71% | 2.33% | -0.64% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5390 | 0.8779 | 0.00% | -- | 2.81% | 3.09% | -- | -- | 0.81% | -- | -- | | 2026-01-22 | 1.5332 | 0.8756 | 0.00% | -- | 3.98% | -- | 56.27% | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5371 | 0.8771 | -0.67% | -1.44% | 6.45% | 12.91% | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5475 | 0.8813 | 0.00% | -- | 8.79% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5304 | 0.8744 | -1.87% | -- | -- | -- | 64.93% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5596 | 0.8861 | 0.00% | -- | -- | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5341 | 0.8759 | 0.00% | -- | -- | 2.68% | 61.82% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4876 | 0.8573 | -0.63% | 0.89% | 5.31% | -0.40% | -- | 54.57% | 6.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4970 | 0.8611 | 0.13% | 3.67% | -- | -- | -- | 55.55% | 7.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4951 | 0.8603 | 0.28% | -- | 8.25% | -- | -- | 55.35% | 9.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4909 | 0.8586 | 0.00% | -- | -- | -- | 44.75% | 54.91% | 9.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4745 | 0.8521 | 2.11% | -- | 8.85% | -- | -- | 53.21% | 7.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4440 | 0.8398 | 0.00% | -- | -- | -- | -- | 50.04% | 3.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4224 | 0.8312 | 0.00% | -3.94% | -- | -- | 38.81% | 47.80% | 0.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4605 | 0.8464 | 0.00% | 2.95% | -- | -- | -- | 51.76% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4807 | 0.8545 | 0.00% | 4.24% | -0.06% | 10.92% | 41.57% | 53.85% | 2.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4187 | 0.8297 | 0.00% | 1.10% | -- | 9.71% | 37.64% | 47.41% | 0.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4205 | 0.8304 | 0.00% | 2.85% | -3.51% | -- | 35.45% | 47.60% | 0.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4126 | 0.8273 | 0.67% | 4.28% | -5.23% | -- | 39.71% | 46.78% | 3.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4032 | 0.8235 | 0.00% | -0.36% | -6.00% | -- | 36.47% | 45.80% | 1.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3811 | 0.8146 | 0.00% | -2.75% | -5.75% | -- | 36.27% | 43.51% | 0.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3546 | 0.8040 | -3.81% | -- | -5.07% | -- | 28.62% | 40.75% | -4.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4083 | 0.8255 | 0.00% | -4.76% | 1.52% | -- | 33.60% | 46.33% | -0.92% | -- | -- | | 2025-11-18 | 1.4202 | 0.8303 | 0.00% | -- | 4.32% | -- | 39.19% | 47.57% | -0.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4787 | 0.8537 | 2.41% | -- | -- | 26.50% | 31.99% | 53.65% | 3.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4439 | 0.8398 | 0.00% | -- | -- | 27.79% | 30.22% | 50.03% | 1.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4686 | 0.8497 | -0.88% | -- | -- | -- | 36.22% | 52.60% | 4.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4816 | 0.8549 | 0.00% | 0.64% | -0.84% | -- | 35.83% | 53.95% | 1.69% | 开放申购 | 开放赎回 |
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