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| 恒生LOF(164705)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 | | 2026-09-24 | 1.1075 | 1.2525 | 0.00% | -- | -- | -- | -10.43% | -8.74% | 32.89% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1205 | 1.2655 | 0.00% | -- | -- | 4.60% | -- | -7.67% | 34.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1603 | 1.3053 | 0.00% | -- | -- | -- | 0.22% | -4.39% | 31.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0393 | 1.1843 | 0.00% | -2.98% | -- | -8.16% | -8.49% | -14.36% | 19.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0712 | 1.2162 | 0.00% | -- | -6.66% | -- | -- | -11.73% | 22.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1108 | 1.2558 | 1.78% | -0.84% | -5.76% | -- | -1.37% | -8.47% | 27.04% | -- | -- | | 2026-06-11 | 1.0914 | 1.2364 | -0.51% | -3.60% | -- | -- | -4.28% | -10.07% | 25.06% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0970 | 1.2420 | -0.57% | -- | -- | -- | -- | -9.61% | 25.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1033 | 1.2483 | 0.00% | -5.27% | -- | -- | -2.47% | -9.09% | 26.42% | -- | -- | | 2026-06-05 | 1.1202 | 1.2652 | -1.05% | -- | -3.16% | -2.08% | 0.13% | -7.70% | 30.85% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1321 | 1.2771 | 0.00% | 0.95% | -2.13% | -- | 2.18% | -6.72% | 33.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1647 | 1.3097 | 2.48% | -- | 0.69% | -1.22% | -- | -4.03% | 36.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1365 | 1.2815 | 0.00% | -0.91% | -1.75% | -- | -- | -6.35% | 38.50% | -- | -- | | 2026-05-28 | 1.1215 | 1.2665 | -1.18% | -1.45% | -2.63% | -- | 2.79% | -7.59% | 33.54% | -- | -- | | 2026-05-27 | 1.1349 | 1.2799 | 0.00% | -- | -- | -- | -- | -6.48% | 35.14% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1469 | 1.2919 | -0.06% | -0.43% | -1.68% | -- | 3.65% | -5.50% | 36.88% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1476 | 1.2926 | 0.84% | -- | -- | -4.74% | 3.97% | -5.44% | 31.73% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1380 | 1.2830 | 0.00% | -- | -4.15% | -5.54% | -- | -6.23% | 31.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1559 | 1.3009 | 0.36% | -1.93% | -1.62% | -4.05% | 5.51% | -4.75% | 33.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1518 | 1.2968 | 0.00% | -- | -1.97% | -4.39% | -- | -5.09% | 32.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1787 | 1.3237 | 0.00% | 1.90% | 1.34% | -3.84% | -- | -2.88% | 37.27% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1567 | 1.3017 | 0.00% | -0.60% | -- | -7.20% | 10.30% | -4.69% | 33.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1518 | 1.2968 | 0.00% | -2.99% | 1.79% | -9.16% | 10.58% | -5.09% | 33.13% | -- | -- | | 2026-04-24 | 1.1665 | 1.3115 | 0.24% | -0.71% | -- | -4.75% | 12.10% | -3.88% | 35.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1637 | 1.3087 | 0.00% | -1.71% | 5.37% | -4.98% | -- | -4.11% | 34.22% | -- | -- | | 2026-04-21 | 1.1873 | 1.3323 | 0.00% | -- | -- | -- | 16.75% | -2.17% | 36.94% | -- | -- | | 2026-04-17 | 1.1749 | 1.3199 | -0.77% | 1.01% | -- | -- | 15.47% | -3.19% | 31.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1840 | 1.3290 | 0.00% | -- | 1.40% | -- | 17.93% | -2.44% | 34.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1631 | 1.3081 | 0.00% | -- | -- | -3.57% | -- | -4.16% | 32.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1633 | 1.3083 | 0.00% | -- | -- | -- | -- | -4.14% | 32.46% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1237 | 1.2687 | 0.00% | -- | -- | -5.12% | -- | -7.41% | 27.81% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1316 | 1.2766 | 0.00% | -- | -- | -5.31% | 2.20% | -6.76% | 33.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1449 | 1.2899 | 0.00% | -2.31% | -- | -- | 4.34% | -5.66% | 33.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1044 | 1.2494 | 0.00% | -5.41% | -8.33% | -7.61% | -0.73% | -9.00% | 27.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1509 | 1.2959 | -1.80% | -- | -4.47% | -- | -- | -5.17% | 35.46% | -- | -- | | 2026-03-18 | 1.1720 | 1.3170 | 0.00% | -- | -2.71% | -- | -- | -3.43% | 37.95% | -- | -- | | 2026-03-16 | 1.1676 | 1.3126 | 1.42% | -- | -3.08% | -- | 3.84% | -3.79% | 39.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1512 | 1.2962 | 0.00% | -- | -4.44% | -4.55% | -- | -5.14% | 33.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1440 | 1.2890 | 0.00% | -- | -- | -- | 3.49% | -5.74% | 28.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1791 | 1.3241 | 0.00% | -2.13% | -3.34% | -2.63% | -- | -2.84% | 33.47% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2052 | 1.3502 | 0.04% | 0.04% | -1.59% | 0.79% | -- | -0.69% | 39.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2047 | 1.3497 | -1.72% | -- | -- | -4.24% | -- | -0.73% | 33.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2258 | 1.3708 | -0.75% | -- | -- | -2.00% | -- | 1.01% | 36.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2351 | 1.3801 | 0.00% | 1.29% | 2.40% | -0.48% | 23.42% | 1.77% | 37.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2194 | 1.3644 | -0.10% | -3.83% | 2.96% | -- | -- | 0.48% | 33.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2206 | 1.3656 | 0.06% | -1.55% | 3.06% | -- | -- | 0.58% | 33.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2199 | 1.3649 | -2.13% | -0.35% | 3.00% | -- | -- | 0.52% | 32.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2465 | 1.3915 | 0.00% | 1.78% | -- | -- | -- | 2.71% | 33.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2679 | 1.4129 | 2.27% | -- | 6.10% | -- | -- | 4.47% | 35.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2398 | 1.3848 | 1.27% | 2.07% | 3.75% | -- | -- | 2.16% | 32.56% | -- | -- | | 2026-01-26 | 1.2242 | 1.3692 | -0.04% | 0.44% | 2.44% | -- | -- | 0.87% | 30.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2247 | 1.3697 | 0.00% | -- | 2.45% | 1.25% | 31.74% | 0.91% | 30.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2147 | 1.3597 | -0.34% | -- | -- | 0.70% | -- | 0.09% | 29.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2188 | 1.3638 | 0.00% | -- | -- | 3.41% | 31.55% | 0.43% | 32.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2351 | 1.3801 | -0.27% | -- | -- | -- | 35.22% | 1.77% | 34.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2385 | 1.3835 | 0.00% | 1.67% | 2.69% | 4.32% | 35.98% | 2.05% | 34.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2061 | 1.3511 | 0.00% | 1.83% | -- | -- | 32.28% | -0.62% | 31.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2181 | 1.3631 | 0.00% | 2.85% | -- | -2.51% | -- | 0.37% | 33.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2136 | 1.3586 | 2.47% | -- | -- | -2.87% | 29.74% | 0.00% | 32.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1844 | 1.3294 | 0.00% | -- | -1.42% | -5.21% | -- | 27.37% | 35.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1950 | 1.3400 | 0.00% | -- | -- | -- | 25.78% | 28.51% | 37.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1954 | 1.3404 | -0.13% | -- | -- | -- | -- | 28.55% | 37.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1970 | 1.3420 | 0.00% | -- | -- | -- | -- | 28.72% | 37.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2061 | 1.3511 | 0.00% | -- | -3.57% | -- | 25.34% | 29.70% | 40.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1888 | 1.3338 | 0.00% | -- | -- | -- | -- | 27.84% | 35.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2061 | 1.3511 | 0.00% | -- | -- | 3.06% | 29.29% | 29.70% | 43.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2110 | 1.3560 | 0.00% | 0.62% | -- | -- | 31.10% | 30.23% | 44.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2015 | 1.3465 | 0.00% | -- | -- | -- | 31.17% | 29.21% | 52.03% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2035 | 1.3485 | 0.64% | -0.28% | -- | -- | 32.75% | 29.42% | 50.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1958 | 1.3408 | 0.00% | -2.50% | -- | 1.09% | 31.35% | 28.59% | 49.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2009 | 1.3459 | -0.50% | -3.99% | 1.89% | -- | 29.24% | 29.14% | 47.75% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2069 | 1.3519 | -1.60% | -2.75% | 2.40% | -- | 30.45% | 29.79% | 48.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2265 | 1.3715 | -0.70% | -- | 4.06% | -- | 33.39% | 31.90% | 51.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2352 | 1.3802 | -1.82% | -- | 4.04% | 4.10% | 34.26% | 32.83% | 55.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2581 | 1.4031 | 0.58% | 2.16% | -- | -- | 34.18% | 35.29% | 58.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2508 | 1.3958 | 0.79% | -- | -- | 7.57% | 33.30% | 34.51% | 57.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2410 | 1.3860 | 0.00% | -- | -- | -- | 28.98% | 33.46% | 56.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2315 | 1.3765 | 0.00% | -- | -1.44% | -- | 28.71% | 32.43% | 64.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2255 | 1.3705 | 0.00% | 1.96% | -- | -- | 26.58% | 31.79% | 78.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2096 | 1.3546 | 0.63% | -- | -- | -- | 24.68% | 30.08% | 63.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2020 | 1.3470 | 0.00% | -- | -- | 2.61% | 25.44% | 29.26% | 62.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2062 | 1.3512 | 2.34% | -- | -- | -- | 24.01% | 29.71% | 62.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1786 | 1.3236 | 0.00% | -- | -- | -- | 25.40% | 26.74% | 56.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1872 | 1.3322 | 0.00% | -4.99% | -- | 4.95% | 21.37% | 27.67% | 57.50% | -- | -- | | 2025-09-30 | 1.2495 | 1.3945 | 0.00% | -- | -- | -- | 28.30% | 34.37% | 60.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2364 | 1.3814 | 0.00% | -- | 4.52% | -- | 39.94% | 32.96% | 54.98% | 开放申购 | 开放赎回 |
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