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| 招商丰泰LOF(161722)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 | | 2025-12-10 | 1.4970 | 1.4970 | 0.00% | -- | -- | -0.07% | -- | 3.74% | 8.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4950 | 1.4950 | 0.34% | -- | 0.74% | -0.20% | 3.60% | 3.60% | 8.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4900 | 1.4900 | 0.00% | -- | -- | -- | 3.33% | 3.26% | 7.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4840 | 1.4840 | 0.00% | -- | 0.34% | -2.11% | 3.34% | 2.84% | 7.69% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4850 | 1.4850 | 0.00% | -- | -- | -- | 3.27% | 2.91% | 7.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4900 | 1.4900 | 0.00% | 0.40% | -- | 1.22% | 3.19% | 3.26% | 7.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4880 | 1.4880 | 0.00% | -- | -- | 1.22% | 2.41% | 3.12% | 7.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4840 | 1.4840 | 0.00% | 0.07% | -- | 1.09% | 2.70% | 2.84% | 6.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4830 | 1.4830 | 0.00% | 0.27% | -- | 1.30% | 3.49% | 2.77% | 6.69% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4870 | 1.4870 | 0.00% | 0.81% | -- | 1.36% | 3.84% | 3.05% | 7.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4790 | 1.4790 | 0.00% | -- | -2.18% | -- | 3.50% | 2.49% | 6.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4750 | 1.4750 | -0.20% | -- | -- | -- | 2.93% | 2.22% | 5.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4780 | 1.4780 | 0.14% | -- | -- | -- | 3.14% | 2.43% | 6.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4760 | 1.4760 | 0.00% | -1.20% | -- | -- | 3.22% | 2.29% | 6.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4860 | 1.4860 | 0.00% | -- | -- | -- | 4.21% | 2.98% | 6.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4940 | 1.4940 | 0.00% | -- | -- | -- | 4.84% | 3.53% | 7.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5020 | 1.5020 | 0.00% | -- | -- | 3.30% | 6.52% | 4.09% | 7.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5120 | 1.5120 | 0.00% | -- | 0.60% | -- | -- | 4.78% | 8.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5010 | 1.5010 | 0.20% | 1.08% | 2.11% | -- | -- | 4.02% | 6.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4980 | 1.4980 | 0.00% | -0.27% | -- | -- | 7.15% | 3.81% | 6.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4980 | 1.4980 | 0.00% | -- | -- | -- | 7.08% | 3.81% | 6.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4850 | 1.4850 | -1.13% | -- | 1.30% | -- | 6.15% | 2.91% | 5.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5020 | 1.5020 | 0.00% | -- | -- | -- | 7.29% | 4.09% | 6.98% | -- | -- | | 2025-08-25 | 1.5160 | 1.5160 | 0.86% | -- | 3.20% | -- | -- | 5.06% | 7.21% | -- | -- | | 2025-08-22 | 1.5030 | 1.5030 | 0.67% | -- | -- | -- | 7.43% | 4.16% | 5.62% | -- | -- | | 2025-08-21 | 1.4930 | 1.4930 | 0.00% | 1.43% | -- | 2.75% | 6.72% | 3.47% | 5.07% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4720 | 1.4720 | 0.00% | 0.27% | -- | -- | 4.99% | 2.01% | 4.40% | -- | -- | | 2025-08-12 | 1.4710 | 1.4710 | 0.07% | 0.27% | -- | 1.45% | -- | 1.94% | 4.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4700 | 1.4700 | 0.00% | 0.27% | -- | -- | -- | 1.87% | 4.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4680 | 1.4680 | 0.00% | 0.27% | 0.62% | -- | 4.48% | 1.73% | 4.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4670 | 1.4670 | 0.07% | 0.00% | 0.55% | 1.45% | -- | 1.66% | 4.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4660 | 1.4660 | 0.00% | -- | 0.48% | 1.38% | 4.49% | 1.59% | 4.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4640 | 1.4640 | 0.00% | -- | -- | 1.24% | -- | 1.46% | 3.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4670 | 1.4670 | 0.00% | -- | -- | -- | -- | 1.66% | 4.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4690 | 1.4690 | 0.00% | -- | -- | 1.80% | -- | 1.80% | 4.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4610 | 1.4610 | 0.00% | -- | 0.55% | -- | 4.28% | 1.25% | 4.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4610 | 1.4610 | 0.00% | -- | 0.48% | 1.53% | 4.28% | 1.25% | 4.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4590 | 1.4590 | 0.00% | -- | -- | -- | 4.14% | 1.11% | 4.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4590 | 1.4590 | 0.00% | -- | -- | 0.83% | 4.14% | 1.11% | 4.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4590 | 1.4590 | 0.00% | 0.34% | -- | 0.83% | 4.07% | 1.11% | 4.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4590 | 1.4590 | 0.00% | -- | -- | -- | 3.77% | 1.11% | 4.21% | -- | -- | | 2025-06-26 | 1.4540 | 1.4540 | 0.00% | 0.21% | -- | 0.41% | 3.27% | 0.76% | 3.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4500 | 1.4500 | 0.00% | -- | -- | 0.07% | -- | 0.49% | 3.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4500 | 1.4500 | -0.07% | -- | -0.21% | -- | 2.84% | 0.49% | 4.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4510 | 1.4510 | 0.00% | -0.27% | 0.07% | -- | 2.91% | 0.55% | 4.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4530 | 1.4530 | 0.00% | -- | -- | -0.34% | -- | 0.69% | 4.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4550 | 1.4550 | 0.00% | 0.00% | 0.34% | -0.34% | 2.90% | 0.83% | 4.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4540 | 1.4540 | 0.00% | -- | -- | -0.41% | 2.90% | 0.76% | 5.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4550 | 1.4550 | 0.00% | -- | 0.62% | 0.14% | -- | 0.83% | 5.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4500 | 1.4500 | 0.00% | -0.21% | -- | 0.21% | -- | 0.49% | 5.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4530 | 1.4530 | 0.00% | -- | 0.69% | -- | -- | 0.69% | 6.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4530 | 1.4530 | 0.21% | -- | 0.83% | -- | 1.96% | 0.69% | 6.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4500 | 1.4500 | 0.00% | 0.00% | 0.62% | -- | 1.90% | 0.49% | 6.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4500 | 1.4500 | 0.00% | 0.28% | -- | -- | -- | 0.49% | 6.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4460 | 1.4460 | 0.00% | -- | -- | -- | 1.97% | 0.21% | 5.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4430 | 1.4430 | 0.00% | 0.14% | -- | -0.28% | 2.27% | 0.00% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4440 | 1.4440 | 0.07% | -- | -0.35% | -- | -- | 0.07% | 5.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4430 | 1.4430 | 0.14% | -0.14% | -0.41% | -- | 1.91% | 0.00% | 5.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4410 | 1.4410 | 0.00% | -- | -- | -0.07% | 1.84% | -0.14% | 4.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4430 | 1.4430 | 0.00% | 0.28% | -1.16% | 0.14% | -- | 0.00% | 4.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4450 | 1.4450 | 0.00% | -- | -1.03% | 0.28% | -- | 0.14% | 4.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4390 | 1.4390 | 0.00% | -0.69% | -1.44% | -- | 2.49% | -0.28% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4470 | 1.4470 | -0.14% | -0.07% | -- | -- | -- | 0.28% | 4.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4490 | 1.4490 | 0.00% | 0.07% | 0.14% | 0.42% | 2.84% | 0.42% | 4.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4480 | 1.4480 | 0.00% | -- | -0.69% | -- | 3.72% | 0.35% | 5.54% | -- | -- | | 2025-03-26 | 1.4480 | 1.4480 | 0.00% | -- | -0.82% | 0.14% | 3.50% | 0.35% | 5.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4490 | 1.4490 | 0.00% | -0.75% | -- | 0.14% | 3.06% | 0.42% | 5.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4580 | 1.4580 | -0.14% | -- | 0.41% | -- | 5.04% | 1.04% | 7.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4600 | 1.4600 | 0.34% | 0.00% | 0.55% | 0.76% | -- | 1.18% | 7.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4550 | 1.4550 | -0.34% | -0.34% | 0.28% | 0.41% | 4.60% | 0.83% | 6.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4600 | 1.4600 | 0.00% | 0.48% | -- | -- | -- | 1.18% | 6.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4600 | 1.4600 | 0.00% | 0.90% | -- | 1.18% | 5.49% | 1.18% | 5.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4600 | 1.4600 | 0.48% | 0.14% | 0.83% | 1.18% | -- | 1.18% | 5.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4530 | 1.4530 | 0.00% | -0.48% | 0.83% | 0.76% | 5.06% | 0.69% | 4.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4470 | 1.4470 | -0.75% | -- | -- | 0.49% | 4.93% | 0.28% | 4.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4580 | 1.4580 | -0.14% | -- | -- | 1.18% | 5.35% | 1.04% | 4.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4600 | 1.4600 | 0.00% | -- | 0.90% | 1.60% | -- | 1.18% | 5.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4520 | 1.4520 | 0.00% | 0.07% | 0.69% | 0.76% | 5.83% | 0.62% | 4.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4520 | 1.4520 | 0.07% | -- | 0.76% | 0.55% | 5.83% | 0.62% | 4.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4510 | 1.4510 | 0.00% | 0.21% | 1.26% | 0.07% | 5.76% | 0.55% | 3.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4510 | 1.4510 | 0.00% | -- | -- | 0.35% | 5.76% | 0.55% | 3.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4480 | 1.4480 | 0.49% | -- | 0.77% | 0.49% | -- | 0.35% | 3.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4410 | 1.4410 | 0.00% | -- | -- | 0.14% | -- | -0.14% | 3.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4470 | 1.4470 | 0.00% | 0.35% | -- | 1.26% | 5.54% | 0.28% | 2.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4420 | 1.4420 | 0.07% | -- | -- | 1.19% | 5.10% | -0.07% | 2.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4410 | 1.4410 | 0.07% | -- | -0.41% | 1.05% | 4.80% | -0.14% | 2.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4400 | 1.4400 | -0.07% | -- | -0.62% | 0.98% | 4.73% | -0.21% | 2.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4410 | 1.4410 | 0.56% | 0.07% | -0.55% | 0.91% | 4.80% | -0.14% | 2.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4330 | 1.4330 | 0.00% | -0.28% | -1.10% | 0.56% | 4.22% | -0.69% | 1.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4400 | 1.4400 | 0.21% | -0.21% | -0.21% | 0.28% | 4.42% | -0.21% | 1.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4370 | 1.4370 | 0.00% | -- | -0.42% | 0.07% | 4.21% | -0.42% | 0.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4430 | 1.4430 | 0.00% | -0.21% | -0.14% | 0.49% | 4.26% | 0.00% | 0.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4430 | 1.4430 | 0.00% | -- | 0.00% | 0.49% | 4.19% | 4.26% | 0.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4460 | 1.4460 | 0.21% | 0.07% | 0.63% | 2.55% | 5.24% | 4.48% | 0.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4430 | 1.4430 | 0.00% | -- | 0.49% | 2.70% | 4.87% | 4.26% | 0.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4470 | 1.4470 | 0.14% | -0.14% | 0.49% | 3.36% | 5.01% | 4.55% | 1.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4450 | 1.4450 | 0.00% | -- | 0.49% | 3.14% | 4.71% | 4.41% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4470 | 1.4470 | -0.14% | 0.28% | 0.42% | -- | 4.86% | 4.55% | 0.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4490 | 1.4490 | 0.00% | 0.42% | -0.07% | -- | 4.92% | 4.70% | -0.28% | 开放申购 | 开放赎回 |
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