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| 国投白银LOF(161226)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 | | 2026-11-11 | 1.4045 | 1.4045 | -1.98% | 3.81% | -14.21% | -- | 3.55% | -- | 89.26% | 暂停申购 | 开放赎回 | | 2026-11-10 | 1.4329 | 1.4329 | 1.01% | 5.78% | -12.48% | -- | 8.53% | -- | 93.09% | 暂停申购 | 开放赎回 | | 2026-11-09 | 1.4186 | 1.4186 | 0.33% | -- | -13.35% | -- | 8.65% | -- | 91.83% | 暂停申购 | 开放赎回 | | 2026-11-06 | 1.4139 | 1.4139 | -0.46% | -- | -- | -- | -- | -- | 87.02% | 暂停申购 | 开放赎回 | | 2026-11-05 | 1.4204 | 1.4204 | 4.99% | -2.49% | -- | -- | -- | -- | 89.84% | 暂停申购 | 开放赎回 | | 2026-11-04 | 1.3529 | 1.3529 | -0.13% | -8.40% | -- | -- | 4.01% | -- | 80.82% | 暂停申购 | 开放赎回 | | 2026-11-03 | 1.3546 | 1.3546 | 0.00% | -7.46% | -- | -- | -- | -- | 81.05% | 暂停申购 | 开放赎回 | | 2026-10-29 | 1.4567 | 1.4567 | -1.37% | -6.61% | -13.36% | -- | -- | -- | 93.45% | 暂停申购 | 开放赎回 | | 2026-10-28 | 1.4770 | 1.4770 | 0.90% | -6.61% | -13.73% | -- | -- | -- | 96.15% | 暂停申购 | 开放赎回 | | 2026-10-27 | 1.4638 | 1.4638 | -0.55% | -6.38% | -- | -- | -- | -- | 94.40% | 暂停申购 | 开放赎回 | | 2026-10-26 | 1.4719 | 1.4719 | 0.00% | -6.50% | -- | -- | -- | -- | 95.65% | 暂停申购 | 开放赎回 | | 2026-10-22 | 1.5598 | 1.5598 | -1.38% | 1.02% | -14.27% | -- | 20.57% | -- | 107.25% | 暂停申购 | 开放赎回 | | 2026-10-21 | 1.5816 | 1.5816 | 1.16% | -2.85% | -13.69% | -- | 16.65% | -- | 110.15% | 暂停申购 | 开放赎回 | | 2026-10-20 | 1.5635 | 1.5635 | -0.69% | -5.65% | -13.92% | -- | -- | -- | 107.75% | 暂停申购 | 开放赎回 | | 2026-10-19 | 1.5743 | 1.5743 | 0.49% | -6.06% | -13.33% | -- | -- | -- | 109.04% | 暂停申购 | 开放赎回 | | 2026-10-16 | 1.5666 | 1.5666 | 1.46% | -4.31% | -- | -- | 14.66% | -- | 108.77% | 暂停申购 | 开放赎回 | | 2026-10-15 | 1.5441 | 1.5441 | -5.15% | -- | -- | -- | -- | -- | 110.20% | 暂停申购 | 开放赎回 | | 2026-10-14 | 1.6280 | 1.6280 | -1.76% | -- | -- | -- | -- | -- | 121.62% | 暂停申购 | 开放赎回 | | 2026-10-13 | 1.6571 | 1.6571 | -1.12% | -- | -- | -- | 28.76% | -- | 125.58% | 暂停申购 | 开放赎回 | | 2026-10-12 | 1.6758 | 1.6758 | 2.36% | -- | -- | -- | -- | -- | 128.59% | 暂停申购 | 开放赎回 | | 2026-10-09 | 1.6372 | 1.6372 | 0.00% | -- | -- | -- | 27.54% | -- | 123.05% | 暂停申购 | 开放赎回 | | 2026-09-29 | 1.6813 | 1.6813 | -1.79% | -7.59% | -- | -- | -- | -- | 123.87% | 暂停申购 | 开放赎回 | | 2026-09-28 | 1.7120 | 1.7120 | 0.00% | -6.57% | -- | -- | 41.79% | -- | 127.96% | 暂停申购 | 开放赎回 | | 2026-09-23 | 1.8250 | 1.8250 | 0.31% | -- | -- | -- | -- | -- | 138.25% | 暂停申购 | 开放赎回 | | 2026-09-22 | 1.8194 | 1.8194 | -0.71% | -- | -- | -- | -- | -- | 137.52% | 暂停申购 | 开放赎回 | | 2026-09-21 | 1.8324 | 1.8324 | 0.88% | -- | -- | -- | -- | -- | 138.90% | 暂停申购 | 开放赎回 | | 2026-09-18 | 1.8164 | 1.8164 | 0.00% | -- | -- | -- | -- | -- | 138.06% | -- | -- | | 2026-06-12 | 1.7767 | 1.7767 | 0.00% | -- | -- | -28.22% | -- | -- | 136.89% | -- | -- | | 2026-05-26 | 2.1368 | 2.1368 | 0.00% | -- | -- | -16.71% | 123.12% | -- | 203.95% | 暂停申购 | 开放赎回 | | 2026-05-22 | 2.1075 | 2.1075 | 0.00% | -8.16% | -- | -- | 119.39% | -- | 191.49% | 暂停申购 | 开放赎回 | | 2026-05-15 | 2.2947 | 2.2947 | -6.51% | -- | -- | -- | -- | -- | 216.95% | 暂停申购 | 开放赎回 | | 2026-05-14 | 2.4544 | 2.4544 | 2.58% | 12.64% | -- | -- | -- | -- | 234.39% | 暂停申购 | 开放赎回 | | 2026-05-13 | 2.3926 | 2.3926 | 0.00% | -- | -- | -- | 152.52% | -- | 225.97% | 暂停申购 | 开放赎回 | | 2026-05-07 | 2.1789 | 2.1789 | 0.00% | 7.96% | 7.18% | 4.80% | -- | -- | 180.42% | 暂停申购 | 开放赎回 | | 2026-04-30 | 2.0182 | 2.0182 | 0.00% | -- | -- | -- | -- | -- | 170.17% | 暂停申购 | 开放赎回 | | 2026-04-28 | 2.0872 | 2.0872 | -1.79% | -- | -- | -- | -- | -- | 179.41% | -- | -- | | 2026-04-27 | 2.1252 | 2.1252 | 0.00% | -- | -- | -- | 120.82% | -- | 182.23% | 暂停申购 | 开放赎回 | | 2026-04-09 | 2.0972 | 2.0972 | 0.00% | 1.03% | -- | -- | -- | -- | 182.26% | 暂停申购 | 开放赎回 | | 2026-04-07 | 2.0329 | 2.0329 | 0.42% | -- | -- | -8.01% | -- | -- | 173.61% | 暂停申购 | 开放赎回 | | 2026-04-03 | 2.0243 | 2.0243 | -2.48% | -- | -21.02% | -0.38% | -- | -- | 183.91% | 暂停申购 | 开放赎回 | | 2026-04-02 | 2.0758 | 2.0758 | -1.81% | 2.78% | -- | 2.16% | 111.43% | -- | 192.37% | 暂停申购 | 开放赎回 | | 2026-04-01 | 2.1140 | 2.1140 | 0.00% | -- | -- | 4.04% | -- | -- | 197.75% | -- | -- | | 2026-03-26 | 2.0197 | 2.0197 | 0.00% | -- | -21.27% | -- | -- | -- | 189.36% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.8832 | 1.8832 | -4.67% | -- | -- | -- | -- | -- | 171.35% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.9754 | 1.9754 | 0.00% | -- | -- | -- | -- | -- | 187.96% | 暂停申购 | 开放赎回 | | 2026-03-17 | 2.3194 | 2.3194 | 0.00% | -7.76% | -- | -- | -- | -- | 244.64% | 暂停申购 | 开放赎回 | | 2026-03-12 | 2.4753 | 2.4753 | 0.00% | -- | -- | -- | -- | -- | 282.58% | 暂停申购 | 开放赎回 | | 2026-03-10 | 2.5145 | 2.5145 | 0.00% | -1.89% | -- | 56.40% | 167.36% | -- | 288.64% | 暂停申购 | 开放赎回 | | 2026-03-04 | 2.3832 | 2.3832 | -7.02% | -- | -5.08% | 53.08% | 155.87% | -- | 260.54% | 暂停申购 | 开放赎回 | | 2026-03-03 | 2.5630 | 2.5630 | 0.00% | 4.04% | -- | -- | -- | -- | 287.75% | 暂停申购 | 开放赎回 | | 2026-02-26 | 2.5655 | 2.5655 | 0.00% | -- | -- | 85.37% | 175.98% | -- | 284.63% | -- | -- | | 2026-02-24 | 2.4634 | 2.4634 | 0.00% | -- | -- | 82.88% | -- | -- | 269.33% | 暂停申购 | 开放赎回 | | 2026-02-06 | 2.0792 | 2.0792 | 0.00% | -- | -- | -- | 119.16% | -- | 203.09% | 暂停申购 | 开放赎回 | | 2026-02-04 | 2.5108 | 2.5108 | 0.00% | -- | 23.56% | 93.02% | 177.65% | -- | 251.16% | 暂停申购 | 开放赎回 | | 2026-02-02 | 2.2494 | 2.2494 | 0.00% | -- | 10.70% | 72.10% | 148.74% | -- | 215.93% | 暂停申购 | 开放赎回 | | 2026-01-22 | 2.5929 | 2.5929 | -0.20% | 0.87% | -- | 100.43% | -- | -- | 266.75% | 限大额 | 开放赎回 | | 2026-01-21 | 2.5980 | 2.5980 | 0.00% | -- | -- | 91.61% | 186.38% | -- | 267.47% | 限大额 | 开放赎回 | | 2026-01-15 | 2.5706 | 2.5706 | 0.00% | -- | 52.93% | -- | 187.47% | -- | 262.57% | 限大额 | 开放赎回 | | 2026-01-13 | 2.3777 | 2.3777 | 0.00% | -- | -- | 84.75% | -- | -- | 235.36% | 限大额 | 开放赎回 | | 2026-01-07 | 2.2098 | 2.2098 | 0.00% | 8.75% | 43.84% | 76.64% | 144.61% | -- | 215.24% | 限大额 | 开放赎回 | | 2025-12-31 | 2.0320 | 2.0320 | 1.00% | 5.41% | -- | 62.43% | -- | -- | 177.98% | 限大额 | 开放赎回 | | 2025-12-30 | 2.0119 | 2.0119 | -5.54% | -- | -- | 60.82% | -- | -- | 175.23% | 限大额 | 开放赎回 | | 2025-12-29 | 2.1298 | 2.1298 | 0.00% | -- | -- | -- | 138.69% | -- | 194.17% | 限大额 | 开放赎回 | | 2025-12-24 | 1.9278 | 1.9278 | 0.00% | -- | 43.12% | -- | 117.39% | -- | 167.38% | 限大额 | 开放赎回 | | 2025-12-16 | 1.6863 | 1.6863 | 0.32% | 8.13% | -- | -- | -- | -- | 136.18% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6809 | 1.6809 | 0.00% | -- | -- | 45.56% | -- | -- | 129.01% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6427 | 1.6427 | 2.18% | 5.52% | 21.12% | -- | 75.99% | -- | 128.47% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6077 | 1.6077 | 3.09% | -- | 21.77% | 42.87% | 72.00% | -- | 123.60% | 限大额 | 开放赎回 | | 2025-12-09 | 1.5595 | 1.5595 | 0.00% | -- | 19.44% | -- | 70.40% | -- | 116.90% | 限大额 | 开放赎回 | | 2025-12-05 | 1.5363 | 1.5363 | -1.32% | -- | -- | 36.65% | 66.68% | -- | 113.08% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5568 | 1.5568 | 0.00% | 10.61% | 19.68% | -- | 69.44% | -- | 118.96% | 限大额 | 开放赎回 | | 2025-11-27 | 1.4075 | 1.4075 | 1.70% | -- | -- | -- | 56.63% | -- | 104.88% | 限大额 | 开放赎回 | | 2025-11-26 | 1.3840 | 1.3840 | 0.85% | 1.26% | -- | -- | 54.48% | -- | 101.46% | -- | -- | | 2025-11-25 | 1.3724 | 1.3724 | 1.89% | -- | -- | 27.36% | 49.97% | -- | 99.77% | 限大额 | 开放赎回 | | 2025-11-24 | 1.3470 | 1.3470 | -1.12% | -- | -- | 26.69% | 47.02% | -- | 96.64% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3623 | 1.3623 | 0.00% | -- | 0.47% | -- | 48.43% | -- | 103.03% | 限大额 | 开放赎回 | | 2025-11-19 | 1.3668 | 1.3668 | 0.00% | -- | -- | -- | 49.20% | -- | 102.49% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4152 | 1.4152 | 0.00% | -- | 9.96% | 33.08% | 56.29% | -- | 103.92% | 限大额 | 开放赎回 | | 2025-11-11 | 1.3563 | 1.3563 | 2.73% | 4.27% | -- | 27.27% | 46.80% | -- | 95.43% | 限大额 | 开放赎回 |
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