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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 | | 2026-10-13 | 0.9425 | 0.9425 | -0.16% | -1.71% | -- | -- | -11.40% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9440 | 0.9440 | -0.54% | -1.55% | -- | -- | -12.24% | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9491 | 0.9491 | 0.89% | -1.02% | -- | -- | -13.20% | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9407 | 0.9407 | -1.90% | -1.90% | -- | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9589 | 0.9589 | 0.03% | -2.77% | -- | -- | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9586 | 0.9586 | -0.08% | -3.32% | -- | -- | -11.08% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9594 | 0.9594 | -1.70% | -2.76% | -- | -- | -9.49% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9760 | 0.9760 | -1.03% | -- | -- | -- | -8.78% | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9862 | 0.9862 | -0.53% | -- | -- | -- | -- | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9915 | 0.9915 | 0.50% | -- | -- | -- | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9866 | 0.9866 | 0.91% | -- | -- | -- | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9777 | 0.9777 | 0.00% | -- | -- | -- | -- | -- | 18.51% | -- | -- | | 2026-06-11 | 1.0153 | 1.0153 | 0.00% | -- | -5.92% | -3.90% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0249 | 1.0249 | 0.00% | -- | -- | -1.02% | -- | -- | 16.96% | -- | -- | | 2026-06-03 | 1.0456 | 1.0456 | 0.00% | -- | -- | -- | 13.31% | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0348 | 1.0348 | -0.18% | -1.53% | -- | -- | -- | -- | 23.01% | -- | -- | | 2026-05-29 | 1.0367 | 1.0367 | 0.00% | -- | -1.72% | -- | 11.86% | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0449 | 1.0449 | -0.42% | -3.02% | -- | -- | -- | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0493 | 1.0493 | 0.00% | -- | 0.23% | -- | 13.46% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0503 | 1.0503 | 0.00% | -- | 1.19% | -- | 13.09% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0774 | 1.0774 | 0.00% | 1.73% | -- | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0792 | 1.0792 | 0.00% | -- | 5.13% | -- | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0735 | 1.0735 | 1.36% | -- | 8.64% | 1.46% | -- | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0591 | 1.0591 | 0.00% | 0.41% | -- | 0.09% | -- | -- | 18.95% | -- | -- | | 2026-04-29 | 1.0548 | 1.0548 | 1.79% | -- | -- | -- | 20.12% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0363 | 1.0363 | -0.59% | -- | -- | -- | 17.79% | -- | 15.65% | -- | -- | | 2026-04-27 | 1.0424 | 1.0424 | 0.00% | -- | -- | -- | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0459 | 1.0459 | 0.00% | -0.51% | 5.99% | -- | 18.30% | -- | 17.21% | -- | -- | | 2026-04-17 | 1.0469 | 1.0469 | -0.42% | 1.99% | -0.03% | -3.63% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0513 | 1.0513 | 1.29% | -- | -- | -3.22% | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0265 | 1.0265 | 0.00% | -- | -2.61% | -- | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | 20.47% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9945 | 0.9945 | 0.00% | -0.43% | -- | -6.11% | 8.80% | -- | 9.85% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 0.9988 | 0.9988 | -1.53% | -- | -6.27% | -- | 8.73% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0143 | 1.0143 | 0.00% | -3.42% | -- | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9868 | 0.9868 | 0.00% | -- | -- | -6.92% | 6.32% | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0502 | 1.0502 | 0.29% | -0.60% | -- | -- | 9.49% | -- | 18.67% | -- | -- | | 2026-03-17 | 1.0472 | 1.0472 | 0.00% | -0.65% | -- | -0.48% | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0492 | 1.0492 | -0.69% | 1.32% | -- | -0.45% | -- | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0565 | 1.0565 | 0.24% | -- | -- | 1.22% | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0540 | 1.0540 | 1.79% | -- | -- | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0355 | 1.0355 | 0.00% | -- | -- | -1.89% | 10.62% | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0355 | 1.0355 | 0.00% | -2.82% | -- | -- | 12.80% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0656 | 1.0656 | 0.00% | -- | -- | -- | -- | -- | 16.94% | -- | -- | | 2026-02-06 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 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 |
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