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| 抗通胀LOF(161815)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 | | 2026-11-12 | 1.0690 | 1.0690 | -0.37% | -2.02% | -6.64% | -- | -- | -- | 56.29% | -- | -- | | 2026-11-11 | 1.0730 | 1.0730 | 0.37% | -1.56% | -5.63% | -- | -- | -- | 56.87% | -- | -- | | 2026-11-10 | 1.0690 | 1.0690 | -1.11% | -3.78% | -5.98% | -- | -- | -- | 56.29% | -- | -- | | 2026-11-09 | 1.0810 | 1.0810 | -0.92% | -3.05% | -4.93% | -- | -- | -- | 57.58% | -- | -- | | 2026-11-06 | 1.0910 | 1.0910 | 0.00% | -4.63% | -- | -- | -- | -- | 55.19% | -- | -- | | 2026-11-05 | 1.0910 | 1.0910 | 0.09% | -4.88% | -- | -- | -- | -- | 54.97% | -- | -- | | 2026-11-04 | 1.0900 | 1.0900 | -1.89% | -5.71% | -- | -- | -- | -- | 54.83% | -- | -- | | 2026-11-03 | 1.1110 | 1.1110 | -0.36% | -3.22% | -- | -- | -- | -- | 57.81% | -- | -- | | 2026-11-02 | 1.1150 | 1.1150 | -2.53% | -3.38% | -- | -- | -- | -- | 58.16% | -- | -- | | 2026-10-30 | 1.1440 | 1.1440 | -0.26% | -1.38% | -- | -- | -- | -- | 62.73% | -- | -- | | 2026-10-29 | 1.1470 | 1.1470 | -0.78% | 0.17% | 3.05% | -- | -- | -- | 61.55% | -- | -- | | 2026-10-28 | 1.1560 | 1.1560 | 0.70% | 0.78% | 3.12% | -- | -- | -- | 62.82% | -- | -- | | 2026-10-27 | 1.1480 | 1.1480 | -0.52% | 0.00% | 0.35% | -- | -- | -- | 61.69% | -- | -- | | 2026-10-26 | 1.1540 | 1.1540 | -0.52% | -- | 0.87% | -- | -- | -- | 64.15% | -- | -- | | 2026-10-23 | 1.1600 | 1.1600 | 1.31% | 0.78% | 2.11% | -- | -- | -- | 63.61% | -- | -- | | 2026-10-22 | 1.1450 | 1.1450 | -0.17% | -0.09% | 1.42% | -- | -- | -- | 61.50% | -- | -- | | 2026-10-21 | 1.1470 | 1.1470 | -0.09% | 0.53% | 1.33% | -- | -- | -- | 61.78% | -- | -- | | 2026-10-20 | 1.1480 | 1.1480 | 0.00% | 0.09% | 0.44% | -- | -- | -- | 61.92% | -- | -- | | 2026-10-16 | 1.1510 | 1.1510 | 0.44% | 1.23% | -- | -- | -- | -- | 65.14% | -- | -- | | 2026-10-15 | 1.1460 | 1.1460 | 0.44% | 0.88% | -- | -- | -- | -- | -- | -- | -- | | 2026-10-14 | 1.1410 | 1.1410 | -0.52% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-10-13 | 1.1470 | 1.1470 | 0.17% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-10-12 | 1.1450 | 1.1450 | 0.70% | -- | -- | -- | -- | -- | 67.89% | -- | -- | | 2026-10-09 | 1.1370 | 1.1370 | 0.09% | -- | -- | -- | -- | -- | 66.23% | -- | -- | | 2026-10-08 | 1.1360 | 1.1360 | 0.00% | -- | -- | -- | -- | -- | 63.22% | -- | -- | | 2026-09-29 | 1.1130 | 1.1130 | -0.71% | -1.42% | -- | -- | -- | -- | 59.91% | -- | -- | | 2026-09-28 | 1.1210 | 1.1210 | -2.01% | -0.97% | -- | -- | -- | -- | 61.06% | -- | -- | | 2026-09-24 | 1.1440 | 1.1440 | 0.70% | -- | -- | -- | -- | -- | 62.73% | -- | -- | | 2026-09-23 | 1.1360 | 1.1360 | 0.62% | -- | -- | -- | -- | -- | 61.59% | -- | -- | | 2026-09-22 | 1.1290 | 1.1290 | -0.27% | -- | -- | -- | -- | -- | 60.60% | -- | -- | | 2026-09-21 | 1.1320 | 1.1320 | -0.96% | -- | -- | -- | -- | -- | 61.25% | -- | -- | | 2026-09-18 | 1.1430 | 1.1430 | 0.00% | -- | -- | -- | -- | -- | 61.44% | -- | -- |
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