|
| H股LOF(160717)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 | | 2026-06-12 | 0.7208 | 0.7208 | 0.00% | -- | -- | -- | -- | -- | 29.04% | -- | -- | | 2026-06-04 | 0.7302 | 0.7302 | 0.00% | 1.56% | -2.26% | -1.23% | -- | -- | 34.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7511 | 0.7511 | 0.00% | 1.95% | 0.54% | -0.75% | -- | -- | 38.55% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7232 | 0.7232 | 0.58% | -- | -- | -- | -- | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7190 | 0.7190 | -1.14% | -1.37% | -3.30% | -- | -- | -- | 34.92% | -- | -- | | 2026-05-27 | 0.7273 | 0.7273 | -1.28% | -- | -- | -- | -3.81% | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7367 | 0.7367 | 0.24% | -- | -- | -- | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7349 | 0.7349 | 0.00% | -0.70% | -- | -6.41% | -4.19% | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7290 | 0.7290 | 0.00% | -- | -5.16% | -7.35% | -5.78% | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7401 | 0.7401 | -0.95% | -- | -2.84% | -5.94% | -2.53% | -- | 32.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7472 | 0.7472 | 0.00% | -- | -- | -5.03% | -- | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7572 | 0.7572 | 1.35% | -- | 3.47% | -4.08% | -- | -- | 36.21% | -- | -- | | 2026-04-30 | 0.7471 | 0.7471 | 0.00% | -- | -- | -8.31% | 2.34% | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7435 | 0.7435 | 0.00% | -3.28% | 1.14% | -- | 1.95% | -- | 35.33% | -- | -- | | 2026-04-21 | 0.7687 | 0.7687 | 0.00% | -- | -- | -4.35% | 7.77% | -- | 39.59% | -- | -- | | 2026-04-17 | 0.7617 | 0.7617 | -0.56% | -- | -0.21% | -6.30% | -- | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7660 | 0.7660 | 0.00% | -- | -- | -5.77% | 8.75% | -- | 36.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7311 | 0.7311 | -0.10% | 0.44% | -2.32% | -- | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7318 | 0.7318 | 0.07% | -0.45% | -- | -- | -- | -- | 29.50% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.7313 | 0.7313 | -0.73% | -- | -3.37% | -- | -3.95% | -- | 29.07% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7367 | 0.7367 | 1.21% | -0.93% | -- | -- | -- | -- | 30.02% | -- | -- | | 2026-03-31 | 0.7279 | 0.7279 | 0.00% | -1.10% | -- | -- | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7351 | 0.7351 | 0.00% | -- | -- | -- | -5.04% | -- | 35.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7436 | 0.7436 | 1.03% | -2.49% | -5.30% | -6.24% | -- | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7360 | 0.7360 | 2.11% | -3.58% | -6.17% | -7.29% | -6.73% | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7208 | 0.7208 | 0.00% | -- | -8.39% | -9.25% | -7.57% | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7626 | 0.7626 | -0.09% | -- | -3.08% | -3.33% | -- | -- | 40.65% | -- | -- | | 2026-03-17 | 0.7633 | 0.7633 | 0.00% | 1.13% | -2.99% | -3.26% | -- | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7513 | 0.7513 | 0.00% | 0.37% | -4.51% | -7.19% | -2.57% | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7548 | 0.7548 | 0.00% | -- | -6.25% | -- | -- | -- | 41.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7485 | 0.7485 | 1.96% | -- | -5.18% | -8.81% | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7341 | 0.7341 | -0.70% | -- | -- | -10.56% | -4.69% | -- | 29.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7393 | 0.7393 | 0.00% | -5.85% | -6.41% | -9.05% | -1.14% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7568 | 0.7568 | 0.00% | -3.81% | -- | -7.38% | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7852 | 0.7852 | 0.10% | -0.20% | -2.57% | -- | -- | -- | 43.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7844 | 0.7844 | -0.31% | -0.31% | -2.67% | -3.08% | -- | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7868 | 0.7868 | -1.58% | -0.33% | -3.88% | -- | 10.01% | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7994 | 0.7994 | 0.00% | -- | -- | -5.89% | 11.12% | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8051 | 0.8051 | 0.00% | 1.72% | 0.71% | -- | 13.41% | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7894 | 0.7894 | 0.00% | -3.12% | -3.44% | -- | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7899 | 0.7899 | -0.20% | -- | -- | -3.55% | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7915 | 0.7915 | 0.00% | -2.52% | -- | -- | -- | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8148 | 0.8148 | -2.56% | 1.10% | 2.02% | -- | -- | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8362 | 0.8362 | 0.00% | -- | -- | -- | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8120 | 0.8120 | 0.00% | 1.34% | -- | -- | -- | -- | 35.36% | -- | -- | | 2026-01-23 | 0.8059 | 0.8059 | 0.00% | -0.86% | 1.46% | -2.94% | 25.18% | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8037 | 0.8037 | 0.30% | -- | -- | -- | 22.24% | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8013 | 0.8013 | 0.00% | -2.11% | -- | -2.94% | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8129 | 0.8129 | -0.48% | 1.69% | -- | -- | -- | -- | 38.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8168 | 0.8168 | 0.00% | 2.09% | 2.65% | -1.22% | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8186 | 0.8186 | 0.00% | 0.13% | 1.12% | -0.61% | 32.46% | -- | 38.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7994 | 0.7994 | -0.09% | -- | 0.03% | -- | -- | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8001 | 0.8001 | 0.00% | -- | -1.36% | -6.16% | 26.82% | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8175 | 0.8175 | 0.00% | 2.35% | -0.40% | -4.12% | 27.14% | -- | 39.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7987 | 0.7987 | 0.00% | 0.55% | -- | -6.32% | -- | 24.84% | 42.93% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.7931 | 0.7931 | -0.10% | 0.53% | -- | -- | -- | 23.96% | 42.77% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7939 | 0.7939 | -0.05% | 0.62% | -1.90% | -- | -- | 24.09% | 42.92% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7943 | 0.7943 | 0.00% | -- | -0.20% | -- | 22.60% | 24.15% | 42.99% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7889 | 0.7889 | -0.01% | -- | -3.62% | -- | -- | 23.30% | 41.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7890 | 0.7890 | 0.00% | -- | -5.08% | -- | 23.55% | 23.32% | 41.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7957 | 0.7957 | -1.70% | -1.90% | -- | -5.12% | 23.31% | 24.37% | 44.88% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8095 | 0.8095 | 0.00% | -1.38% | -4.70% | -- | -- | 26.52% | 46.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7992 | 0.7992 | -1.47% | -2.19% | -3.28% | -2.96% | 21.15% | 24.91% | 40.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8111 | 0.8111 | -1.18% | -- | -1.84% | -0.17% | 26.66% | 26.77% | 45.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8208 | 0.8208 | 0.97% | -- | 0.32% | 1.68% | 30.22% | 28.29% | 44.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8129 | 0.8129 | 0.00% | -- | -0.74% | -- | 27.67% | 27.06% | 50.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8171 | 0.8171 | 0.00% | -- | -0.23% | -- | 29.76% | 27.71% | 51.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8093 | 0.8093 | 1.68% | -2.63% | -3.17% | -0.01% | 30.53% | 26.49% | 57.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7959 | 0.7959 | 0.00% | -- | -- | -- | 25.83% | 24.40% | 54.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8185 | 0.8185 | -1.53% | -- | 1.49% | -- | 29.08% | 27.93% | 56.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8312 | 0.8312 | 0.00% | -- | 3.06% | -- | 32.27% | 29.92% | 59.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8494 | 0.8494 | 0.00% | 3.81% | -- | -- | 32.51% | 32.76% | 67.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8263 | 0.8263 | 0.00% | 0.89% | -3.08% | -- | 22.52% | 29.15% | 68.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8182 | 0.8182 | -0.10% | -- | -4.03% | -- | 22.23% | 27.88% | 70.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8190 | 0.8190 | 0.00% | -- | -3.94% | -- | 25.04% | 28.01% | 71.16% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8190 | 0.8190 | 0.00% | -2.01% | -3.94% | 3.51% | 26.58% | 28.01% | 90.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8358 | 0.8358 | 0.66% | 3.63% | -- | 1.73% | 27.47% | 30.63% | 89.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8303 | 0.8303 | 0.00% | -- | -- | -- | 24.84% | 29.77% | 75.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8256 | 0.8256 | 2.37% | 0.24% | -- | -- | 24.17% | 29.04% | 74.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8065 | 0.8065 | 0.00% | -- | -- | 2.32% | 26.04% | 26.06% | 67.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8269 | 0.8269 | 0.00% | -3.01% | -1.40% | 4.58% | 28.14% | 29.24% | 71.81% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8236 | 0.8236 | 0.00% | -3.40% | -- | 6.33% | 22.41% | 28.73% | 73.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8526 | 0.8526 | 0.94% | -- | -- | -- | 29.75% | 33.26% | 69.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8447 | 0.8447 | 0.00% | -- | -- | -- | 32.11% | 32.03% | 67.43% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.8386 | 0.8386 | 0.00% | 3.21% | -- | 8.56% | -- | 31.07% | 56.13% | -- | -- | | 2025-09-09 | 0.8236 | 0.8236 | 1.37% | -- | -- | 5.33% | -- | 28.73% | 50.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8125 | 0.8125 | 0.66% | -- | -- | -- | 49.16% | 26.99% | 52.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8072 | 0.8072 | 0.00% | -- | -- | -- | 48.06% | 26.16% | 49.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8062 | 0.8062 | 0.00% | -- | 2.77% | -- | 45.68% | 26.01% | 47.57% | -- | -- | | 2025-08-25 | 0.8217 | 0.8217 | 1.52% | -- | 1.08% | 7.13% | 47.84% | 28.43% | 47.47% | -- | -- |
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