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| 券商LOF(502053)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 | | 2025-12-04 | 1.1513 | 1.1513 | 0.30% | -0.81% | -- | -- | -2.92% | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1479 | 1.1479 | -0.86% | -- | -- | -6.59% | -4.20% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1578 | 1.1578 | -0.97% | -- | -- | -- | -3.40% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1691 | 1.1691 | 0.00% | -- | -- | -- | -1.38% | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1607 | 1.1607 | 0.00% | -- | -7.11% | -- | -0.53% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1579 | 1.1579 | 0.00% | -4.60% | -- | -- | -3.95% | -- | 24.22% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2028 | 1.2028 | -0.04% | -1.26% | -0.91% | -- | 0.93% | -- | 26.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2033 | 1.2033 | 0.00% | -- | -0.87% | -- | 2.82% | -- | 26.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2137 | 1.2137 | 0.00% | -0.96% | -- | -- | -1.53% | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2181 | 1.2181 | 0.00% | -0.24% | -2.45% | 1.55% | -2.94% | -- | 30.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2255 | 1.2255 | 0.00% | -- | -- | -- | -6.56% | -- | 34.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2210 | 1.2210 | 0.00% | -- | -- | -- | -0.38% | -- | 33.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2495 | 1.2495 | 0.00% | -- | -- | -- | 11.46% | -- | 41.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2258 | 1.2258 | 0.96% | -0.95% | -- | -- | 10.15% | -- | 35.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2142 | 1.2142 | 0.00% | -2.15% | -- | -- | 8.59% | -- | 34.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2138 | 1.2138 | -1.92% | -2.79% | -- | 5.88% | 14.32% | -- | 33.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2376 | 1.2376 | -0.27% | -- | -- | 8.53% | 15.91% | -- | 36.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2409 | 1.2409 | 0.00% | -- | -- | 8.41% | 17.09% | -- | 36.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2487 | 1.2487 | 0.00% | -- | -- | 9.90% | 13.05% | -- | 43.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2545 | 1.2545 | 0.00% | -- | -- | 11.80% | 12.21% | -- | 42.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2048 | 1.2048 | 0.00% | -- | -8.73% | -- | 25.11% | -- | 31.02% | -- | -- | | 2025-09-11 | 1.2588 | 1.2588 | 0.00% | -- | 5.52% | -- | 42.17% | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2256 | 1.2256 | 0.00% | -- | -- | -- | 37.82% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2289 | 1.2289 | 0.00% | -- | -- | 18.03% | 40.08% | -- | 25.65% | -- | -- | | 2025-08-25 | 1.3200 | 1.3200 | 0.00% | -- | -- | -- | -- | -- | 32.17% | -- | -- | | 2025-08-12 | 1.1995 | 1.1995 | 0.55% | -- | -- | -- | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1929 | 1.1929 | 0.00% | -- | -- | 15.33% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1882 | 1.1882 | 0.00% | -1.35% | -- | -- | -- | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1779 | 1.1779 | -2.20% | -- | -- | -- | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2044 | 1.2044 | 0.00% | -- | -- | -- | 37.53% | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2142 | 1.2142 | 0.00% | -- | 8.21% | 18.75% | 38.01% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1510 | 1.1510 | 0.40% | -- | -- | -- | 32.48% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1464 | 1.1464 | 0.53% | 0.90% | -- | 12.86% | 32.67% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1403 | 1.1403 | -0.38% | -- | 5.75% | 12.22% | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1446 | 1.1446 | -0.43% | -- | -- | -- | 34.38% | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1496 | 1.1496 | 0.00% | 2.99% | -- | 12.64% | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1362 | 1.1362 | 0.00% | -- | -- | 11.64% | 34.83% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1162 | 1.1162 | 0.00% | -- | -- | 15.01% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1221 | 1.1221 | 0.00% | -- | 8.87% | 2.94% | 27.78% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0783 | 1.0783 | 0.00% | -- | 2.21% | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0748 | 1.0748 | 0.00% | -- | -- | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0412 | 1.0412 | 0.91% | 1.02% | -- | -4.38% | 14.89% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0318 | 1.0318 | 0.00% | -- | -- | -5.24% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0307 | 1.0307 | 0.00% | -2.36% | -- | -8.14% | 11.27% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0556 | 1.0556 | 0.00% | 0.47% | -- | -3.86% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0550 | 1.0550 | -0.99% | 2.00% | 3.83% | -- | 12.64% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0656 | 1.0656 | -1.85% | 1.92% | -- | -- | 13.77% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0857 | 1.0857 | 3.33% | -- | 6.38% | -- | 12.98% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0507 | 1.0507 | 0.00% | -- | 2.99% | -- | 9.84% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0343 | 1.0343 | -1.07% | -- | -- | -6.42% | 9.16% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0455 | 1.0455 | 0.00% | -- | 6.10% | -5.41% | 11.14% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0225 | 1.0225 | 0.00% | -0.44% | -- | -- | 7.18% | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0216 | 1.0216 | 0.00% | 0.57% | -- | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0251 | 1.0251 | -0.19% | -- | -- | -- | 13.25% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0270 | 1.0270 | 0.00% | 0.63% | -- | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0158 | 1.0158 | -0.03% | -0.19% | -9.08% | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0161 | 1.0161 | 0.00% | -- | -- | -5.18% | -- | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0206 | 1.0206 | 0.04% | 5.16% | -- | -- | 15.09% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0202 | 1.0202 | 0.25% | -4.84% | -- | -1.68% | 13.10% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0177 | 1.0177 | 0.00% | -5.07% | -6.86% | -1.92% | 12.45% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9854 | 0.9854 | 1.54% | -7.74% | -- | -7.01% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9705 | 0.9705 | -9.48% | -9.34% | -- | -9.18% | 3.82% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0721 | 1.0721 | 0.00% | -1.65% | -1.54% | -- | 14.69% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0681 | 1.0681 | -0.22% | -1.91% | -1.91% | -6.63% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0705 | 1.0705 | 0.00% | -- | -1.69% | -6.42% | 14.55% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0901 | 1.0901 | 0.17% | -- | -2.84% | -7.87% | 17.54% | -- | 9.50% | -- | -- | | 2025-03-26 | 1.0882 | 1.0882 | -0.06% | -- | -3.18% | -7.34% | 15.26% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0889 | 1.0889 | 0.00% | -- | -- | -7.22% | 15.73% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1172 | 1.1172 | 0.00% | 2.24% | -- | -4.73% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0957 | 1.0957 | 0.00% | -2.04% | -- | -- | 12.17% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0927 | 1.0927 | 0.00% | 0.35% | -- | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1185 | 1.1185 | 2.28% | -0.31% | -- | -7.76% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0936 | 1.0936 | 0.00% | -2.70% | 2.42% | -8.75% | 11.64% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0889 | 1.0889 | 0.00% | -2.19% | -- | -9.12% | 9.21% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0889 | 1.0889 | -2.95% | -2.74% | -- | -5.79% | 11.94% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1220 | 1.1220 | -0.17% | 2.19% | -- | -3.85% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1239 | 1.1239 | 0.00% | -- | -- | -1.49% | 15.71% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1133 | 1.1133 | -0.56% | -- | -- | -3.26% | 13.61% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1196 | 1.1196 | 1.97% | -- | -- | -7.13% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0980 | 1.0980 | 0.00% | -- | 1.70% | -8.00% | 14.46% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1163 | 1.1163 | 1.53% | 4.54% | 7.58% | -11.05% | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0995 | 1.0995 | 0.00% | -- | 5.97% | -14.21% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1053 | 1.1053 | 0.00% | -- | 3.43% | -15.73% | 16.24% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0678 | 1.0678 | 0.00% | -- | -- | -12.88% | 19.75% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0796 | 1.0796 | 0.00% | -- | -- | -4.59% | 16.80% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0716 | 1.0716 | 0.00% | 1.65% | -- | 0.37% | 14.22% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0376 | 1.0376 | -1.57% | -- | -- | -6.07% | 11.65% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0542 | 1.0542 | -0.52% | -- | -12.23% | -10.17% | 12.84% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0597 | 1.0597 | -0.83% | -7.36% | -12.61% | -12.93% | 12.99% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0686 | 1.0686 | 1.06% | -6.58% | -11.88% | -13.20% | 11.98% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0574 | 1.0574 | 0.00% | -- | -12.80% | -14.11% | 10.81% | -- | -13.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1439 | 1.1439 | 0.00% | -3.09% | -3.50% | -7.08% | 16.72% | 18.18% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1832 | 1.1832 | 0.75% | -- | 1.40% | 5.83% | 23.54% | 22.24% | -2.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1744 | 1.1744 | 0.07% | 0.45% | 2.94% | 14.10% | 23.47% | 21.33% | -4.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1736 | 1.1736 | -0.58% | 0.19% | 2.75% | 21.87% | 22.27% | 21.25% | -4.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1804 | 1.1804 | 1.74% | 0.66% | 2.57% | 25.04% | 22.02% | 21.95% | -3.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1602 | 1.1602 | 0.00% | -- | 0.82% | -- | 19.93% | 19.87% | -5.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1691 | 1.1691 | -0.20% | -4.59% | -1.90% | -- | 17.59% | 20.79% | -5.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1714 | 1.1714 | -0.11% | -3.16% | 0.09% | -- | 17.66% | 21.02% | -5.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1727 | 1.1727 | 0.00% | -- | -0.93% | -- | 17.57% | 21.16% | -5.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2253 | 1.2253 | 1.30% | 2.24% | -2.37% | -- | 20.85% | 26.59% | -0.61% | 开放申购 | 开放赎回 |
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