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| 香港银行LOF(501025)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 | | 2026-06-11 | 1.7469 | 1.9298 | 0.00% | -- | -- | 7.79% | -- | -- | 63.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7568 | 1.9397 | 0.00% | -- | -- | 8.39% | 8.51% | -- | 64.28% | -- | -- | | 2026-06-03 | 1.7664 | 1.9493 | 0.00% | 0.97% | -- | 7.16% | -- | -- | 70.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7508 | 1.9337 | 0.00% | -0.49% | -- | 2.42% | 11.84% | -- | 71.90% | -- | -- | | 2026-05-28 | 1.7278 | 1.9107 | -1.24% | -- | -- | 1.08% | 10.49% | -- | 66.70% | -- | -- | | 2026-05-27 | 1.7495 | 1.9324 | 0.00% | -- | -0.69% | 2.35% | 11.73% | -- | 68.79% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7594 | 1.9423 | 0.00% | -- | -0.53% | 3.29% | 11.55% | -- | 70.14% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7551 | 1.9380 | 0.00% | -- | -- | -- | 12.17% | -- | 64.63% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7616 | 1.9445 | -0.41% | -0.74% | -- | 5.35% | 18.60% | -- | 72.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7688 | 1.9517 | 0.08% | -- | -- | -- | -- | -- | 74.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7673 | 1.9502 | -0.20% | -- | -- | -- | 19.34% | -- | 72.66% | -- | -- | | 2026-04-22 | 1.7709 | 1.9538 | 0.00% | -- | 9.05% | 8.02% | 21.06% | -- | 73.01% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7747 | 1.9576 | 0.00% | -- | 9.28% | -- | -- | -- | 71.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6872 | 1.8701 | 0.00% | -- | -- | -- | -- | -- | 69.55% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6866 | 1.8695 | 0.00% | 2.67% | -1.33% | -- | 12.32% | -- | 70.52% | -- | -- | | 2026-03-25 | 1.6427 | 1.8256 | 0.00% | -- | -3.56% | -0.51% | 8.44% | -- | 66.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6240 | 1.8069 | 0.00% | -- | -- | -0.71% | 6.09% | -- | 65.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6206 | 1.8035 | 0.00% | -- | -- | -0.36% | -- | -- | 61.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6208 | 1.8037 | 0.00% | -- | -- | 0.23% | 8.51% | -- | 58.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6319 | 1.8148 | 0.00% | -4.16% | -3.96% | -- | -- | -- | 58.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6484 | 1.8313 | 0.00% | -- | -- | -- | -- | -- | 60.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7094 | 1.8923 | 0.39% | -- | 2.23% | -0.77% | 15.63% | -- | 68.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7027 | 1.8856 | -0.04% | -- | -- | -- | 15.58% | -- | 68.43% | -- | -- | | 2026-02-25 | 1.7033 | 1.8862 | 0.00% | -- | -- | -0.77% | -- | -- | 68.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7121 | 1.8950 | 0.00% | 0.76% | 4.07% | -2.74% | 20.05% | -- | 70.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7218 | 1.9047 | 0.00% | -- | -- | -- | -- | -- | 71.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6938 | 1.8767 | -0.32% | 0.22% | -- | -- | -- | -- | 69.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6992 | 1.8821 | 0.00% | -1.21% | -- | 0.11% | 23.70% | -- | 69.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6730 | 1.8559 | -1.01% | -- | -- | 0.81% | 21.36% | -- | 64.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6901 | 1.8730 | -1.74% | -- | -- | -- | 22.60% | -- | 61.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7200 | 1.9029 | 0.00% | 4.92% | -- | 2.86% | 24.77% | -- | 65.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6721 | 1.8550 | 0.00% | -- | -- | 1.07% | 21.30% | -- | 61.31% | -- | -- | | 2026-01-22 | 1.6394 | 1.8223 | 0.00% | -- | -0.19% | 0.21% | 23.37% | -- | 58.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6576 | 1.8405 | 0.00% | -- | 1.01% | -- | -- | -- | 62.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6451 | 1.8280 | 0.00% | -- | 0.25% | 3.88% | -- | -- | 62.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6511 | 1.8340 | 0.00% | -- | -3.82% | -- | -- | -- | 70.34% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6426 | 1.8255 | 0.43% | -- | -2.64% | -- | -- | -- | 68.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6356 | 1.8185 | 0.00% | -0.33% | -- | -- | -- | -- | 69.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6158 | 1.7987 | 0.47% | -- | -- | -- | -- | -- | 66.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6082 | 1.7911 | 0.00% | -0.55% | -- | -- | 23.26% | -- | 65.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6410 | 1.8239 | 0.89% | -- | -6.78% | 0.07% | -- | -- | 70.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6265 | 1.8094 | 0.00% | -1.05% | -- | -- | -- | -- | 68.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6171 | 1.8000 | 0.00% | -5.90% | -- | 0.67% | 23.57% | -- | 67.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6438 | 1.8267 | 0.00% | -4.57% | -- | -- | 28.22% | -- | 72.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7185 | 1.8332 | 0.00% | 0.11% | 3.55% | -- | 37.03% | -- | 80.31% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7158 | 1.8305 | -0.39% | 1.70% | 2.58% | -- | 37.85% | -- | 81.62% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7226 | 1.8373 | 0.00% | 0.28% | 4.12% | -- | 37.10% | -- | 79.34% | 限大额 | 开放赎回 | | 2025-11-25 | 1.7166 | 1.8313 | 0.00% | -- | -- | -- | 37.81% | -- | 78.72% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6871 | 1.8018 | -1.79% | -- | -- | -- | 33.27% | -- | 83.22% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7178 | 1.8325 | 0.00% | -- | -- | -- | 34.89% | -- | 87.29% | -- | -- | | 2025-11-12 | 1.7603 | 1.8750 | 0.00% | 3.71% | 11.16% | 5.90% | 39.88% | -- | 89.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6974 | 1.8121 | 0.00% | 1.51% | -- | 2.93% | 31.84% | -- | 91.75% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6596 | 1.7743 | 0.00% | -- | -- | -- | 32.00% | -- | 95.96% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6721 | 1.7868 | -0.03% | 2.21% | 5.08% | -- | 31.09% | -- | 92.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6726 | 1.7873 | 1.10% | -- | -- | -- | 31.57% | -- | 92.87% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.6544 | 1.7691 | 0.00% | -- | -- | -- | 30.07% | -- | 88.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6359 | 1.7506 | 0.00% | -- | -- | -1.99% | 28.84% | -- | 81.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5836 | 1.6983 | 0.00% | -- | -3.50% | -- | 26.10% | -- | 75.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5913 | 1.7060 | 0.00% | -- | -- | -3.87% | 27.99% | -- | 77.60% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.6398 | 1.7545 | 0.00% | 3.11% | -1.35% | -- | 44.67% | -- | 72.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6411 | 1.7558 | 2.17% | -- | -- | -- | -- | -- | 72.80% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6063 | 1.7210 | 0.00% | -- | -- | -0.78% | -- | -- | 69.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5903 | 1.7050 | 0.00% | -- | -3.57% | -- | 38.50% | -- | 68.30% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6414 | 1.7234 | 0.00% | -- | -1.67% | -- | -- | -- | 71.77% | -- | -- | | 2025-08-13 | 1.6715 | 1.7535 | 0.56% | -- | -- | -- | 42.99% | -- | 72.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6622 | 1.7442 | 0.67% | 0.79% | -- | 7.76% | 42.34% | -- | 71.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6512 | 1.7332 | 0.00% | -- | -- | 8.55% | 42.63% | -- | 70.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6491 | 1.7311 | 0.00% | -- | -- | -- | -- | -- | 71.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6149 | 1.6969 | 0.00% | -- | -- | -- | -- | -- | 66.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6468 | 1.7288 | 0.00% | -2.20% | -- | -- | -- | -- | 70.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6839 | 1.7659 | 0.88% | -- | -- | 13.71% | -- | -- | 75.31% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6692 | 1.7512 | -0.76% | -- | 3.24% | 14.11% | -- | -- | 73.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6820 | 1.7640 | -0.44% | -0.11% | 4.03% | 16.07% | -- | -- | 75.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6895 | 1.7715 | 0.00% | -- | -- | -- | 42.90% | -- | 75.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6838 | 1.7658 | 0.00% | 1.79% | -- | -- | -- | -- | 76.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6620 | 1.7440 | -0.22% | 0.16% | 2.66% | -- | 42.06% | -- | 65.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6656 | 1.7476 | 0.69% | -- | -- | 22.55% | -- | -- | 66.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6542 | 1.7362 | 0.00% | -- | -- | -- | -- | -- | 65.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6593 | 1.7413 | 0.00% | -- | 6.00% | -- | -- | -- | 61.49% | 开放申购 | 开放赎回 |
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