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| 大湾区LOF(167302)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 | | 2026-02-03 | 1.0623 | 1.0623 | 0.67% | -- | 0.29% | -- | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0552 | 1.0552 | 0.00% | -- | -0.38% | -1.32% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0863 | 1.0863 | 0.00% | -- | 4.54% | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0864 | 1.0864 | 0.00% | -- | 3.08% | 3.48% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0592 | 1.0592 | 0.00% | -- | 1.03% | -- | -- | 25.23% | 17.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0664 | 1.0664 | 0.00% | -- | 1.72% | -1.09% | 21.60% | 26.08% | 19.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0602 | 1.0602 | 0.00% | 2.03% | 2.65% | -- | -- | 25.35% | 19.12% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0534 | 1.0534 | 0.00% | -0.05% | -- | -- | 21.33% | 24.54% | 17.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0522 | 1.0522 | 1.26% | -- | -- | -- | -- | 24.40% | 16.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0391 | 1.0391 | -0.89% | -1.55% | -3.58% | -- | 20.32% | 22.85% | 14.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0484 | 1.0484 | -0.52% | -1.13% | -2.72% | -- | 20.20% | 23.95% | 16.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0539 | 1.0539 | 0.97% | -- | -3.00% | -1.92% | 18.22% | 24.60% | 16.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0438 | 1.0438 | 0.00% | -- | -3.63% | -2.66% | 18.08% | 23.41% | 14.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0555 | 1.0555 | -0.46% | 0.13% | -- | 0.64% | 19.60% | 24.79% | 15.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0604 | 1.0604 | 0.00% | -- | -- | -- | 21.13% | 25.37% | 17.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0441 | 1.0441 | -0.95% | -- | -- | 0.56% | 19.94% | 23.45% | 19.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0541 | 1.0541 | 0.00% | 0.81% | -1.42% | -- | 21.68% | 24.63% | 21.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0484 | 1.0484 | 0.16% | 1.51% | -- | -- | 23.05% | 23.95% | 26.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0467 | 1.0467 | 0.00% | -0.65% | -- | -- | 21.67% | 23.75% | 24.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0456 | 1.0456 | 0.00% | -1.30% | -- | -1.93% | 23.45% | 23.62% | 24.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0328 | 1.0328 | -1.96% | -4.17% | -3.09% | -0.07% | 18.22% | 22.11% | 23.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0535 | 1.0535 | 0.00% | -3.81% | -- | -- | 20.07% | 24.56% | 24.70% | -- | -- | | 2025-11-18 | 1.0594 | 1.0594 | 0.00% | -2.19% | 1.77% | -- | 22.25% | 25.25% | 25.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0777 | 1.0777 | -1.60% | -- | 2.65% | 5.40% | 21.88% | 27.42% | 28.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0952 | 1.0952 | 0.80% | -- | 2.95% | 7.03% | 21.65% | 29.49% | 32.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0865 | 1.0865 | 0.31% | 1.89% | 1.00% | -- | 20.47% | 28.46% | 31.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0831 | 1.0831 | 0.06% | 1.59% | 0.69% | 7.87% | 18.14% | 28.06% | 31.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0824 | 1.0824 | 0.00% | -- | 0.62% | 8.59% | 17.88% | 27.97% | 37.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0663 | 1.0663 | 0.01% | -- | -- | 7.06% | 17.54% | 26.07% | 34.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | 20.16% | 26.06% | 34.89% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0693 | 1.0693 | 0.00% | -- | -- | -- | 22.04% | 26.42% | 47.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0622 | 1.0622 | 0.00% | -- | -- | 7.06% | 19.35% | 25.59% | 34.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0657 | 1.0657 | 0.00% | 1.50% | -- | 8.79% | 21.09% | 26.00% | 35.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0410 | 1.0410 | 0.00% | -3.23% | -- | 7.41% | 21.57% | 23.08% | 29.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0499 | 1.0499 | -1.31% | -- | -2.29% | 9.08% | 17.65% | 24.13% | 30.67% | -- | -- | | 2025-10-13 | 1.0638 | 1.0638 | -1.11% | -- | -1.00% | 10.54% | 19.91% | 25.77% | 34.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0757 | 1.0757 | -1.62% | -- | 1.85% | 12.32% | 19.47% | 27.18% | 34.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0934 | 1.0934 | 0.00% | -- | 4.25% | -- | 23.37% | 29.27% | 35.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0781 | 1.0781 | 1.71% | -- | -- | -- | 26.63% | 27.47% | 32.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0600 | 1.0600 | -0.91% | -- | -- | -- | -- | 25.33% | 26.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0697 | 1.0697 | -0.02% | -- | 0.33% | 11.38% | -- | 26.47% | 28.34% | -- | -- | | 2025-09-24 | 1.0699 | 1.0699 | 0.00% | -- | 2.11% | 13.01% | -- | 26.50% | 28.36% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0745 | 1.0745 | 0.21% | 2.94% | -- | -- | -- | 27.04% | 21.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0723 | 1.0723 | 1.52% | -- | 6.79% | -- | 48.83% | 26.78% | 21.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0562 | 1.0562 | 0.71% | 1.72% | 5.96% | -- | -- | 24.88% | 19.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0488 | 1.0488 | 0.00% | -- | 5.22% | -- | 45.08% | 24.00% | 18.93% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0438 | 1.0438 | 0.00% | -- | 4.80% | -- | 41.80% | 23.41% | 20.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0383 | 1.0383 | 0.00% | -- | -- | 12.52% | 40.50% | 22.76% | 18.72% | -- | -- | | 2025-08-25 | 1.0662 | 1.0662 | 1.76% | -- | -- | -- | 44.90% | 26.06% | 20.18% | -- | -- | | 2025-08-22 | 1.0478 | 1.0478 | 1.38% | -- | -- | -- | -- | 23.88% | 17.15% | -- | -- | | 2025-08-21 | 1.0335 | 1.0335 | 0.00% | 1.08% | 5.50% | -- | -- | 22.19% | 15.89% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0225 | 1.0225 | -0.08% | -- | 6.23% | 9.28% | -- | 20.89% | 15.16% | -- | -- | | 2025-08-13 | 1.0233 | 1.0233 | 0.00% | -- | 6.33% | -- | 39.70% | 20.99% | 15.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0041 | 1.0041 | 0.73% | -- | 4.33% | -- | -- | 18.72% | 13.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9968 | 0.9968 | 0.00% | -- | 3.97% | -- | 36.42% | 17.85% | 12.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9960 | 0.9960 | 0.00% | -- | -- | 12.62% | 36.81% | 17.76% | 12.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0022 | 1.0022 | 0.00% | 1.01% | -- | 13.32% | -- | 18.49% | 12.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9922 | 0.9922 | 0.00% | 2.87% | 6.78% | 12.23% | -- | 17.31% | 9.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9796 | 0.9796 | 0.00% | 1.78% | 5.97% | 12.64% | 29.20% | 15.82% | 8.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9692 | 0.9692 | 0.49% | 1.20% | -- | -- | 27.51% | 14.59% | 7.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9645 | 0.9645 | 0.00% | -- | -- | -- | 27.06% | 14.03% | 6.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9625 | 0.9625 | 0.01% | -- | -- | -- | 24.31% | 13.80% | 5.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9624 | 0.9624 | 0.49% | -- | -- | -- | -- | 13.79% | 3.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9577 | 0.9577 | 0.00% | -- | -- | -- | 27.68% | 13.23% | 0.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9587 | 0.9587 | 0.00% | 1.02% | -- | -- | -- | 13.35% | 1.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9513 | 0.9513 | 0.24% | -0.95% | -- | 4.07% | -- | 12.47% | -0.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9490 | 0.9490 | 0.00% | 0.24% | -- | -- | -- | 12.20% | -0.79% | -- | -- | | 2025-06-25 | 0.9604 | 0.9604 | 1.45% | -- | -- | -- | 25.59% | 13.55% | 0.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9467 | 0.9467 | 1.88% | -- | -- | 1.76% | -- | 11.93% | -0.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9292 | 0.9292 | 0.52% | -- | -- | 0.12% | -- | 9.86% | -1.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9244 | 0.9244 | 0.00% | -- | -- | -2.35% | 19.39% | 9.29% | -0.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9228 | 0.9228 | 0.00% | -- | 4.34% | 2.00% | 17.43% | 9.10% | 2.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9268 | 0.9268 | 0.00% | -- | 5.55% | 2.34% | -- | 9.58% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9248 | 0.9248 | -0.15% | -0.44% | 6.68% | 1.94% | 11.66% | 9.34% | 5.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9262 | 0.9262 | -0.27% | -- | -- | -- | 13.56% | 9.51% | 6.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9287 | 0.9287 | -0.75% | -- | -- | -- | 15.68% | 9.80% | 6.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9357 | 0.9357 | 0.00% | -- | -- | -- | 16.29% | 10.63% | 6.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9289 | 0.9289 | 0.00% | 5.03% | -- | 5.02% | 15.22% | 9.83% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8844 | 0.8844 | 0.72% | 0.03% | -3.79% | -- | -- | 4.56% | 0.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8781 | 0.8781 | -0.19% | 0.55% | -4.47% | -- | 13.58% | 3.82% | -0.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8798 | 0.8798 | 0.00% | 1.16% | -4.29% | -- | 15.72% | 4.02% | 3.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8841 | 0.8841 | 1.24% | -- | -4.74% | -- | 21.29% | 4.53% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8733 | 0.8733 | 0.41% | -- | -5.90% | 4.22% | 20.60% | 3.25% | 0.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8697 | 0.8697 | 0.32% | -- | -6.29% | 2.64% | 21.18% | 2.83% | 0.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8669 | 0.8669 | 0.00% | -- | -9.62% | -- | 19.80% | 2.49% | -4.13% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.8202 | 0.8202 | 0.00% | -9.87% | -12.38% | -1.50% | 10.75% | -3.03% | -10.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9141 | 0.9141 | 0.00% | -0.49% | 0.94% | 8.08% | -- | 8.08% | -0.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9100 | 0.9100 | -1.00% | -2.18% | 0.49% | -- | -- | 7.59% | -0.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9192 | 0.9192 | -0.45% | -0.96% | 1.50% | 4.81% | 24.96% | 8.68% | 1.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9234 | 0.9234 | 0.52% | -2.45% | -- | 5.29% | -- | 9.17% | 2.11% | -- | -- | | 2025-03-26 | 0.9186 | 0.9186 | 0.00% | -4.40% | -- | -- | -- | 8.61% | 1.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9303 | 0.9303 | 0.24% | -- | 0.87% | -- | -- | 9.99% | 0.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9281 | 0.9281 | -1.95% | -1.65% | -- | -- | 22.93% | 9.73% | 1.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9466 | 0.9466 | -1.49% | 2.46% | -- | -- | -- | 11.92% | 2.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9609 | 0.9609 | 0.18% | -- | 5.92% | 10.68% | 27.81% | 13.61% | 3.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9592 | 0.9592 | 0.00% | -- | 6.28% | -- | 26.14% | 13.41% | 3.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9437 | 0.9437 | 2.14% | 0.81% | -- | 8.20% | 24.02% | 11.57% | 8.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9239 | 0.9239 | 0.00% | -- | -- | 5.93% | -- | 9.23% | 1.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9361 | 0.9361 | 0.00% | 3.37% | 7.50% | 6.93% | 26.62% | 10.68% | 0.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9180 | 0.9180 | 1.35% | -- | -- | 6.40% | 23.84% | 8.54% | -4.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9058 | 0.9058 | 0.12% | -- | -- | 4.74% | 21.13% | 7.09% | -5.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9047 | 0.9047 | -0.10% | -1.91% | -- | 3.93% | -- | 6.96% | -7.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9056 | 0.9056 | 0.00% | -- | -- | 6.29% | -- | 7.07% | -8.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9223 | 0.9223 | 0.00% | -- | 9.15% | 8.35% | -- | 9.04% | -7.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9072 | 0.9072 | 0.52% | 2.57% | -- | 3.89% | -- | 7.26% | -12.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9025 | 0.9025 | 0.00% | -- | -- | 4.14% | -- | 6.70% | -13.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8845 | 0.8845 | 0.00% | -- | 8.29% | -1.93% | -- | 4.58% | -15.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8755 | 0.8755 | 0.54% | -- | 7.19% | -4.65% | -- | 3.51% | -16.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8708 | 0.8708 | 0.00% | -- | 4.58% | -5.68% | 20.08% | 2.96% | -16.10% | 开放申购 | 开放赎回 |
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