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| 环境治理LOF(501030)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 | | 2026-11-10 | 0.4851 | 0.4851 | 0.31% | 2.47% | -- | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.4836 | 0.4836 | -0.37% | -- | -- | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.4854 | 0.4854 | -0.90% | -- | -- | -- | -19.36% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.4898 | 0.4898 | 1.60% | 2.62% | -- | -- | -18.04% | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4821 | 0.4821 | 1.84% | -0.84% | -- | -- | -18.56% | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4734 | 0.4734 | 0.00% | -0.86% | -- | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4773 | 0.4773 | -1.83% | -1.47% | -- | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.4862 | 0.4862 | 1.82% | -1.92% | -- | -- | -17.36% | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4775 | 0.4775 | -1.89% | -4.29% | -9.38% | -- | -18.83% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4867 | 0.4867 | 0.00% | -- | -7.63% | -- | -16.80% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4844 | 0.4844 | -2.28% | -- | -9.73% | -- | -17.37% | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4957 | 0.4957 | -0.64% | -2.48% | -- | -- | -15.63% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4989 | 0.4989 | 0.00% | -3.48% | -- | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4991 | 0.4991 | 0.00% | -- | -- | -- | -15.58% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5083 | 0.5083 | -1.66% | -- | -- | -- | -14.80% | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5169 | 0.5169 | -0.33% | -- | -- | -- | -13.75% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5186 | 0.5186 | 0.00% | -- | -- | -- | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5269 | 0.5269 | 0.00% | -- | -- | -- | -8.70% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5366 | 0.5366 | 0.00% | -- | -- | -8.08% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5552 | 0.5552 | 0.00% | -4.90% | -4.16% | -- | 8.44% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5838 | 0.5838 | 0.00% | -- | -3.63% | -- | -- | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5857 | 0.5857 | 0.00% | -- | -4.70% | -6.59% | 14.15% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5793 | 0.5793 | 0.00% | -4.37% | -- | -11.26% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5879 | 0.5879 | -2.54% | -4.55% | -3.95% | -9.94% | 16.42% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6032 | 0.6032 | 0.00% | -- | -0.94% | -5.76% | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6058 | 0.6058 | 1.15% | -- | -- | -- | 21.89% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5989 | 0.5989 | -2.76% | -3.53% | -- | -- | 19.02% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6159 | 0.6159 | 0.00% | -2.59% | 0.00% | -- | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6208 | 0.6208 | -1.82% | -- | 2.59% | -- | 23.94% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6323 | 0.6323 | 1.69% | -- | -- | -- | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6218 | 0.6218 | -1.21% | 1.17% | 3.22% | -0.64% | 24.61% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6294 | 0.6294 | 0.00% | 2.41% | 4.48% | 1.06% | 27.43% | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6146 | 0.6146 | 0.00% | -- | -- | 0.82% | 28.28% | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6121 | 0.6121 | 0.53% | -0.62% | -- | -- | 26.39% | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6089 | 0.6089 | 0.00% | -- | -- | -2.72% | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6159 | 0.6159 | 0.00% | -- | -- | -- | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6012 | 0.6012 | -0.64% | -- | -5.94% | -- | 23.68% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6051 | 0.6051 | 0.00% | 4.36% | -5.33% | -- | 24.12% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6024 | 0.6024 | 0.00% | -- | -- | 0.82% | 25.37% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5798 | 0.5798 | 0.00% | -0.85% | -- | -- | 25.93% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5848 | 0.5848 | 0.00% | -- | -10.42% | 2.09% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6044 | 0.6044 | 0.00% | -6.40% | -- | -- | 18.42% | -- | 12.51% | -- | -- | | 2026-03-13 | 0.6392 | 0.6392 | -1.01% | -- | -- | 12.52% | 28.28% | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6457 | 0.6457 | 0.00% | -- | 3.18% | 13.66% | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6270 | 0.6270 | 0.30% | -- | 0.88% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6251 | 0.6251 | 0.00% | -- | 1.86% | -- | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6528 | 0.6528 | 1.98% | -- | -- | -- | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6401 | 0.6401 | 0.00% | -- | 2.94% | -- | -- | -- | 15.58% | -- | -- | | 2026-02-12 | 0.6258 | 0.6258 | 0.48% | -- | 4.21% | 3.88% | 29.81% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6228 | 0.6228 | 0.00% | 0.21% | 4.23% | 1.70% | 29.99% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6259 | 0.6259 | 0.00% | -- | 4.75% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6215 | 0.6215 | 1.27% | 0.19% | 8.50% | 4.98% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6137 | 0.6137 | 0.00% | -- | 7.14% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6096 | 0.6096 | -1.50% | -2.60% | -- | -- | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6189 | 0.6189 | -0.23% | -- | 7.63% | -- | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6203 | 0.6203 | 0.00% | 2.39% | 6.99% | 5.44% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6218 | 0.6218 | -0.66% | 3.43% | 7.24% | 6.29% | 32.98% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6259 | 0.6259 | 0.00% | -- | 10.60% | -- | 34.23% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6058 | 0.6058 | 0.00% | -- | -- | 3.11% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6012 | 0.6012 | 0.00% | 0.12% | -- | 3.78% | 27.32% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5891 | 0.5891 | -1.90% | -- | 3.70% | -1.70% | 29.10% | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6005 | 0.6005 | 0.50% | -- | 5.70% | -- | 32.47% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5975 | 0.5975 | 0.00% | 4.31% | -- | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5728 | 0.5728 | 0.00% | -- | 0.46% | -1.14% | 18.22% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5750 | 0.5750 | -0.83% | -- | 0.84% | -0.93% | 15.46% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5798 | 0.5798 | 0.38% | -- | -- | 1.42% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5776 | 0.5776 | 0.00% | -- | -- | -- | 17.33% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5659 | 0.5659 | 0.00% | -- | -- | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5681 | 0.5681 | 0.92% | -- | -5.69% | -1.25% | 8.11% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5629 | 0.5629 | -0.34% | -- | -8.08% | -2.02% | 6.81% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5648 | 0.5648 | 0.00% | -- | -- | -- | 9.08% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5690 | 0.5690 | -0.39% | -- | -- | -- | 10.12% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5712 | 0.5712 | 0.18% | -- | -- | -- | 12.64% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5702 | 0.5702 | 0.00% | -- | -3.08% | -- | 13.09% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5886 | 0.5886 | 0.00% | -- | -- | -- | 15.32% | -- | 6.86% | -- | -- | | 2025-11-18 | 0.5941 | 0.5941 | -1.77% | -2.99% | 2.55% | -- | 20.19% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6048 | 0.6048 | 0.18% | -- | 4.40% | -- | 22.01% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6037 | 0.6037 | 0.00% | -- | 1.19% | 9.48% | 19.07% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6024 | 0.6024 | -1.63% | 0.80% | -- | -- | 14.46% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6124 | 0.6124 | 0.00% | 3.45% | -- | -- | 14.32% | -- | 10.30% | 开放申购 | 开放赎回 |
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