|
| 港股精选LOF(160322)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 | | 2025-09-26 | 1.2354 | 1.2854 | 0.00% | -- | -- | 12.83% | -- | -- | 26.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2538 | 1.3038 | 0.00% | -- | 6.09% | 14.88% | 38.13% | -- | 30.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2085 | 1.2585 | 1.17% | -- | 6.34% | -- | 42.36% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1945 | 1.2445 | 0.00% | -- | 5.10% | -- | 38.75% | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1818 | 1.2318 | 0.00% | -- | -- | 10.08% | -- | -- | 11.61% | -- | -- | | 2025-08-14 | 1.1683 | 1.2183 | -0.09% | -- | -- | -- | 34.92% | -- | 9.40% | -- | -- | | 2025-08-13 | 1.1694 | 1.2194 | 2.36% | -- | -- | -- | 34.63% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1424 | 1.1924 | 0.00% | -- | -- | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1365 | 1.1865 | 0.00% | -- | 4.07% | 8.35% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1288 | 1.1788 | 0.00% | -2.48% | 4.25% | 9.99% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1424 | 1.1924 | -1.68% | -0.59% | 5.32% | 11.31% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1619 | 1.2119 | 0.38% | -- | -- | 13.53% | 33.57% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1575 | 1.2075 | 0.69% | -- | -- | 13.50% | 34.06% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1496 | 1.1996 | 0.00% | 1.95% | 4.25% | -- | 33.23% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1492 | 1.1992 | 0.00% | -- | -- | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1276 | 1.1776 | 0.00% | -- | -- | 13.05% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0821 | 1.1321 | -0.92% | -- | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0921 | 1.1421 | 0.95% | -- | -- | 15.26% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0818 | 1.1318 | -0.09% | -0.27% | -- | 15.31% | 18.09% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0828 | 1.1328 | -0.19% | -- | 1.13% | -- | 17.10% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0849 | 1.1349 | 0.00% | -0.91% | -- | -- | 17.76% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0847 | 1.1347 | 0.00% | -- | -- | 0.33% | 19.63% | -- | -5.77% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0949 | 1.1449 | -0.71% | -- | -- | -- | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1027 | 1.1527 | 1.04% | -- | -- | -- | 20.42% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0914 | 1.1414 | 0.00% | 0.66% | -- | -- | 19.50% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0842 | 1.1342 | 0.00% | -- | 1.84% | -- | 19.72% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1000 | 1.1500 | 0.00% | 2.74% | 4.73% | 1.17% | 20.93% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0805 | 1.1305 | 0.92% | 1.40% | 5.28% | -0.14% | 17.68% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0707 | 1.1207 | 0.00% | -- | 4.33% | -- | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0656 | 1.1156 | 0.00% | -0.75% | 4.12% | 0.79% | 14.82% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0736 | 1.1236 | 0.00% | 0.24% | -- | -- | 13.34% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0747 | 1.1247 | 0.00% | -- | 7.75% | -- | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0646 | 1.1146 | -0.60% | 1.36% | -- | 1.14% | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0710 | 1.1210 | 0.00% | 2.11% | 6.66% | 1.75% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0503 | 1.1003 | 0.13% | 2.34% | -- | -- | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0489 | 1.0989 | 0.00% | 2.20% | 10.70% | -- | 16.03% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0485 | 1.0985 | 2.16% | 2.45% | -- | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0263 | 1.0763 | 0.28% | -- | -5.07% | -- | 17.33% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0234 | 1.0734 | 0.35% | -- | -5.34% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0198 | 1.0698 | 0.00% | -- | -5.67% | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0173 | 1.0673 | 0.00% | 1.93% | -- | -- | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9974 | 1.0474 | -0.06% | 1.53% | -- | -- | 20.72% | -- | -7.81% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9980 | 1.0480 | 0.00% | -- | -- | -- | 21.38% | -- | -8.06% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0041 | 1.0541 | 0.25% | 5.97% | -- | -- | 20.48% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0016 | 1.0516 | 1.95% | 6.76% | -- | 8.37% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9824 | 1.0324 | 0.00% | -- | -9.65% | 7.17% | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9475 | 0.9975 | 0.99% | -- | -- | -- | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9382 | 0.9882 | 0.00% | -- | -- | -- | 13.10% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0811 | 1.1311 | -0.62% | -- | 2.26% | 13.19% | 32.15% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0878 | 1.1378 | 0.00% | -2.56% | -- | 13.89% | 34.35% | -- | 1.88% | -- | -- | | 2025-03-20 | 1.1164 | 1.1664 | -1.85% | -- | -- | 19.43% | 38.31% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1375 | 1.1875 | 0.00% | -- | 6.77% | 21.62% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0873 | 1.1373 | 0.00% | -- | -- | -- | 35.74% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1123 | 1.1623 | 2.80% | -- | -- | 18.95% | 40.44% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0820 | 1.1320 | 0.00% | -0.97% | 10.96% | 17.16% | 38.47% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0621 | 1.1121 | 0.46% | -1.69% | -- | 14.23% | 33.75% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0572 | 1.1072 | 0.00% | -- | -- | 15.84% | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0926 | 1.1426 | 2.56% | 2.55% | -- | 20.21% | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0653 | 1.1153 | -1.40% | -- | -- | 17.04% | 33.26% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0804 | 1.1304 | 0.00% | 2.26% | -- | 18.32% | 35.15% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0654 | 1.1154 | 0.00% | -- | -- | 14.09% | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0565 | 1.1065 | 0.37% | 4.36% | -- | 14.74% | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0526 | 1.1026 | 2.78% | -- | 13.89% | 14.26% | -- | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0241 | 1.0741 | 0.00% | -- | -- | 9.41% | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0124 | 1.0624 | 0.00% | -- | 10.44% | 4.64% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9751 | 1.0251 | 0.00% | -- | 3.57% | 0.05% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9393 | 0.9893 | -1.28% | -- | 0.48% | -2.50% | 30.93% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9515 | 1.0015 | 0.42% | 2.95% | 1.79% | -0.93% | 28.49% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9475 | 0.9975 | 0.00% | -- | 1.36% | -2.73% | 27.95% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9365 | 0.9865 | 0.00% | 1.34% | 0.49% | -2.07% | 20.82% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9242 | 0.9742 | 0.00% | -- | -- | -5.40% | 17.45% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9167 | 0.9667 | -0.80% | -2.63% | -3.60% | -6.39% | 17.09% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9241 | 0.9741 | 0.00% | -- | -3.26% | -2.63% | 17.57% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9393 | 0.9893 | -0.23% | -1.75% | 0.45% | -2.59% | 17.99% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9415 | 0.9915 | 0.00% | -1.42% | 1.26% | -2.36% | 18.20% | -- | -28.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9568 | 1.0068 | 0.08% | 0.36% | 4.68% | -0.78% | 19.42% | 20.17% | -27.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9560 | 1.0060 | 0.09% | -- | 4.60% | -0.86% | 19.32% | 20.07% | -27.05% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9551 | 1.0051 | 0.15% | 2.17% | 3.48% | 0.98% | 21.62% | 19.96% | -28.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9537 | 1.0037 | 0.00% | 1.97% | 4.93% | -- | 22.55% | 19.78% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9534 | 1.0034 | 0.00% | -- | 4.41% | 5.03% | 22.50% | 19.74% | -28.63% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9348 | 0.9848 | -0.05% | -- | -0.06% | -- | 18.10% | 17.41% | -28.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9353 | 0.9853 | 0.00% | -1.90% | 0.16% | -- | 18.72% | 17.47% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9319 | 0.9819 | 0.00% | -2.44% | 1.21% | -- | 16.34% | 17.04% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9534 | 1.0034 | 0.00% | 3.24% | 2.10% | -- | 19.95% | 19.74% | -32.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9509 | 1.0009 | -0.45% | 2.27% | -1.72% | 11.95% | 21.01% | 19.43% | -32.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9552 | 1.0052 | 2.15% | 3.89% | -1.27% | 12.52% | 21.56% | 19.97% | -32.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9351 | 0.9851 | 1.26% | 2.31% | -2.21% | 8.62% | 17.15% | 17.45% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9235 | 0.9735 | -0.70% | 1.19% | -5.24% | 7.13% | 16.69% | 15.99% | -34.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9300 | 0.9800 | 0.02% | 0.76% | -2.91% | 7.39% | 15.64% | 16.80% | -33.59% | -- | -- | | 2024-12-03 | 0.9298 | 0.9798 | 1.13% | 2.30% | -2.65% | 6.30% | 14.28% | 16.78% | -33.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9194 | 0.9694 | 0.59% | 1.01% | -3.74% | -- | 13.00% | 15.47% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9140 | 0.9640 | 0.15% | 0.10% | -5.08% | -- | 11.30% | 14.80% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9126 | 0.9626 | -1.13% | -1.92% | -5.18% | -- | 8.71% | 14.62% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9230 | 0.9730 | 1.55% | -1.33% | -4.03% | -- | 8.51% | 15.93% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9089 | 0.9589 | -0.14% | -2.67% | -5.50% | 2.37% | 6.82% | 14.15% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9102 | 0.9602 | -0.32% | -2.17% | -5.36% | -- | 6.97% | 14.32% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9131 | 0.9631 | -1.87% | -0.84% | -5.22% | -- | 6.43% | 14.68% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9305 | 0.9805 | -0.52% | 1.01% | -3.11% | 5.79% | 8.25% | 16.87% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9354 | 0.9854 | 0.17% | -0.06% | -3.97% | -- | 8.06% | 17.48% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9338 | 0.9838 | 0.37% | 0.00% | -4.14% | -- | 9.29% | 17.28% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9304 | 0.9804 | 1.04% | -2.66% | -4.49% | 5.67% | 8.90% | 16.86% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9208 | 0.9708 | -0.04% | -4.83% | -2.96% | 5.88% | 6.03% | 15.65% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9212 | 0.9712 | -1.58% | -6.05% | -5.71% | 6.39% | 9.08% | 15.70% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9360 | 0.9860 | 0.24% | -2.11% | -4.33% | 7.76% | 10.90% | 17.56% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9338 | 0.9838 | -2.30% | -4.19% | -4.56% | -- | 11.58% | 17.28% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9558 | 1.0058 | -1.21% | -0.22% | -2.31% | 10.93% | 14.21% | 20.05% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9675 | 1.0175 | -1.33% | 1.30% | -0.39% | -- | 13.97% | 21.51% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9805 | 1.0305 | 2.54% | 4.05% | 1.68% | 14.97% | 14.91% | 23.15% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9562 | 1.0062 | -1.89% | 0.94% | -0.84% | -- | 10.59% | 20.10% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9746 | 1.0246 | 1.74% | 1.22% | 1.07% | -- | 14.93% | 22.41% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9579 | 1.0079 | 0.29% | -0.48% | -0.66% | -- | 12.96% | 20.31% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9551 | 1.0051 | 1.36% | -0.70% | -0.95% | 9.33% | 15.59% | 19.96% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9423 | 0.9923 | -0.53% | -2.30% | -2.28% | 8.10% | 13.57% | 18.35% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9473 | 0.9973 | -1.62% | -2.63% | -1.76% | -- | 12.52% | 18.98% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9629 | 1.0129 | 0.04% | -0.05% | 1.81% | 10.69% | 13.91% | 20.94% | -34.06% | -- | -- | | 2024-10-28 | 0.9625 | 1.0125 | 0.07% | 0.22% | 1.77% | 11.48% | 13.86% | 20.89% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9618 | 1.0118 | -0.28% | -1.26% | 5.63% | 11.46% | 15.91% | 20.80% | -35.44% | -- | -- | | 2024-10-24 | 0.9645 | 1.0145 | -0.86% | 1.92% | 6.26% | 9.53% | 16.30% | 21.14% | -35.10% | -- | -- | | 2024-10-23 | 0.9729 | 1.0229 | 0.99% | 1.74% | 10.61% | -- | 16.32% | 22.19% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9634 | 1.0134 | 0.31% | 1.53% | -- | -- | 15.12% | 21.00% | -35.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9604 | 1.0104 | -1.41% | -1.70% | -- | 9.55% | 14.76% | 20.62% | -34.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9741 | 1.0241 | 2.94% | -0.44% | 13.00% | -- | 13.81% | 22.34% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9463 | 0.9963 | -1.05% | -3.37% | -- | 6.60% | 9.41% | 18.85% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9563 | 1.0063 | 0.78% | 0.76% | -- | 6.17% | 10.98% | 20.11% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9489 | 0.9989 | -2.88% | -2.31% | -- | 4.03% | 8.76% | 19.18% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9770 | 1.0270 | -0.14% | 1.32% | -- | 6.21% | 11.98% | 22.71% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9784 | 1.0284 | -0.09% | 1.46% | -- | -- | 11.59% | 22.88% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9793 | 1.0293 | 3.18% | 1.56% | 15.29% | -- | 13.40% | 23.00% | -30.93% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9491 | 0.9991 | -2.29% | -1.58% | 11.80% | -- | 10.72% | 19.20% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9713 | 1.0213 | 0.73% | 0.73% | 12.82% | -- | 13.40% | 21.99% | -31.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9643 | 1.0143 | 1.96% | 9.63% | 8.69% | 6.35% | 12.59% | 21.11% | -33.93% | 开放申购 | 开放赎回 |
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