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| 恒生国企LOF(161831)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 | 0.7141 | 0.7141 | -1.11% | -- | -- | -7.73% | -11.64% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7221 | 0.7221 | -0.19% | -- | -7.04% | -6.86% | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7235 | 0.7235 | 0.00% | -- | -6.86% | -- | -9.53% | -- | 22.07% | -- | -- | | 2026-05-28 | 0.7268 | 0.7268 | -1.22% | -1.37% | -3.44% | -- | -5.76% | -- | -- | -- | -- | | 2026-05-27 | 0.7358 | 0.7358 | 0.00% | -1.71% | -3.63% | -- | -4.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7369 | 0.7369 | -1.56% | -4.47% | -5.84% | -9.28% | -- | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7486 | 0.7486 | 0.00% | -3.27% | -4.07% | -7.84% | -4.98% | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7569 | 0.7569 | -1.88% | -2.56% | -- | -6.82% | -3.35% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7714 | 0.7714 | -0.32% | -- | 1.35% | -5.04% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7739 | 0.7739 | 0.00% | -- | -- | -4.73% | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7768 | 0.7768 | 0.00% | 2.56% | 1.88% | -4.62% | 0.88% | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7574 | 0.7574 | 0.00% | -- | -- | -10.37% | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7527 | 0.7527 | -1.41% | -3.82% | 0.31% | -- | -- | -- | 28.80% | -- | -- | | 2026-04-27 | 0.7635 | 0.7635 | -0.37% | -2.17% | 1.75% | -- | -- | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7663 | 0.7663 | 0.00% | -- | 1.81% | -- | -- | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7703 | 0.7703 | -1.57% | -- | -- | -- | -- | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7826 | 0.7826 | 0.28% | 2.82% | -- | -6.08% | -- | -- | 33.34% | -- | -- | | 2026-04-20 | 0.7804 | 0.7804 | 0.00% | -- | -- | -- | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7611 | 0.7611 | 0.00% | -- | -1.17% | -10.65% | -- | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7565 | 0.7565 | -0.79% | -- | -- | -- | 8.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7625 | 0.7625 | 0.00% | 1.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7501 | 0.7501 | 0.00% | -- | -- | -8.10% | -- | -- | 23.13% | -- | -- | | 2026-03-27 | 0.7504 | 0.7504 | 0.00% | -- | -- | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7527 | 0.7527 | 2.19% | -- | -- | -- | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7366 | 0.7366 | 0.00% | -- | -9.32% | -10.19% | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7701 | 0.7701 | 0.00% | -- | -5.20% | -- | -- | -- | 33.21% | -- | -- | | 2026-03-13 | 0.7701 | 0.7701 | 0.00% | -- | -5.20% | -7.86% | -3.58% | -- | 32.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7739 | 0.7739 | -0.18% | -- | -- | -5.98% | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7753 | 0.7753 | 0.00% | -- | -6.89% | -- | -- | -- | 35.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7783 | 0.7783 | 0.00% | -4.19% | -5.42% | -7.44% | -0.28% | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7887 | 0.7887 | 0.00% | -2.91% | -5.41% | -6.02% | -3.39% | -- | 33.32% | -- | -- | | 2026-02-13 | 0.8123 | 0.8123 | -1.69% | -0.26% | -- | -- | 9.83% | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8263 | 0.8263 | 0.00% | -- | -1.98% | -- | 11.05% | -- | 32.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8327 | 0.8327 | 0.00% | -- | -- | -4.03% | 13.29% | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8144 | 0.8144 | 0.00% | -3.62% | -3.87% | -5.41% | 14.69% | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8229 | 0.8229 | -2.62% | -1.31% | 0.82% | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8450 | 0.8450 | -2.58% | -- | 2.40% | -2.11% | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8674 | 0.8674 | 0.00% | -- | -- | -- | -- | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8338 | 0.8338 | 0.00% | -- | -- | -3.65% | 24.00% | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8333 | 0.8333 | 0.00% | -2.17% | -- | -- | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8422 | 0.8422 | -0.54% | -- | 4.45% | -1.82% | 28.54% | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8468 | 0.8468 | -0.59% | -- | -- | -1.39% | 30.84% | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8518 | 0.8518 | 0.00% | 1.72% | 1.91% | -- | -- | -- | 31.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8430 | 0.8430 | 0.00% | -- | 0.86% | -3.17% | -- | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8374 | 0.8374 | -1.16% | 2.60% | -0.93% | -5.86% | 28.57% | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8472 | 0.8472 | 0.00% | 2.67% | 0.22% | -4.76% | 28.46% | -- | 32.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8162 | 0.8162 | -1.09% | -- | -- | -8.24% | -- | 24.53% | 34.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8252 | 0.8252 | 0.00% | 0.61% | -- | -7.23% | 23.05% | 25.91% | 35.81% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.8203 | 0.8203 | 0.00% | 0.80% | -- | -- | -- | 25.16% | 35.56% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8202 | 0.8202 | 0.00% | 1.72% | 0.44% | -- | 23.52% | 25.14% | 35.55% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.8138 | 0.8138 | -0.06% | -1.13% | -- | -- | 22.82% | 24.17% | 34.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8143 | 0.8143 | 0.99% | -- | -- | -- | 24.30% | 24.24% | 34.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8063 | 0.8063 | 0.00% | -- | -6.55% | -- | 22.59% | 23.02% | 33.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8358 | 0.8358 | 1.54% | -1.12% | -- | -3.33% | 22.66% | 27.53% | 38.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8231 | 0.8231 | 0.00% | -- | -- | -3.57% | 22.70% | 25.59% | 32.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | 30.37% | 28.97% | 37.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8409 | 0.8409 | 0.25% | -- | -- | -- | 29.45% | 28.30% | 43.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8388 | 0.8388 | 0.00% | -- | -- | -- | 30.25% | 27.98% | 42.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8389 | 0.8389 | -0.04% | -- | -4.19% | -- | 28.57% | 28.00% | 53.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8392 | 0.8392 | 0.00% | -- | -3.03% | -- | 32.14% | 28.04% | 53.14% | -- | -- | | 2025-11-21 | 0.8166 | 0.8166 | 0.00% | -5.35% | -- | -0.43% | 25.07% | 24.60% | 47.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8628 | 0.8628 | 0.00% | 1.33% | -- | 3.86% | 32.76% | 31.64% | 57.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8677 | 0.8677 | 1.90% | -- | -0.33% | -- | 25.68% | 32.39% | 72.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8515 | 0.8515 | -1.10% | -- | -4.27% | 4.21% | 21.42% | 29.92% | 62.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8610 | 0.8610 | 0.00% | -0.25% | -3.20% | -- | 26.95% | 31.37% | 68.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8433 | 0.8433 | 0.00% | -2.62% | -5.19% | 4.09% | 24.03% | 28.67% | 64.90% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8632 | 0.8632 | 0.00% | 0.45% | -2.96% | -- | 27.82% | 31.71% | 87.61% | -- | -- | | 2025-10-28 | 0.8660 | 0.8660 | -1.10% | -- | -- | -- | 26.66% | 32.13% | 88.22% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8756 | 0.8756 | 1.18% | -- | -- | -- | 28.54% | 33.60% | 82.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8654 | 0.8654 | 0.71% | -- | -1.58% | -- | 27.32% | 32.04% | 85.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8593 | 0.8593 | 0.74% | 0.17% | -- | 2.26% | 24.32% | 31.11% | 70.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8530 | 0.8530 | 0.00% | -0.66% | -- | 3.37% | 25.57% | 30.15% | 69.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8578 | 0.8578 | -0.10% | -3.52% | -- | -- | 27.93% | 30.88% | 66.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8587 | 0.8587 | 0.00% | -3.46% | -1.26% | 6.76% | 28.32% | 31.02% | 66.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8706 | 0.8706 | -2.08% | -2.12% | 1.32% | 11.09% | 24.26% | 32.83% | 61.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8891 | 0.8891 | -0.04% | -0.04% | -- | -- | 31.48% | 35.66% | 63.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8895 | 0.8895 | 0.00% | -- | -- | -- | 29.87% | 35.72% | 64.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8793 | 0.8793 | 0.00% | -- | 5.88% | 10.55% | -- | 34.16% | 59.35% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.8697 | 0.8697 | 0.59% | 3.78% | -- | 10.34% | -- | 32.70% | 49.25% | -- | -- | | 2025-09-12 | 0.8646 | 0.8646 | 1.29% | -- | -- | 8.51% | 57.09% | 31.92% | 45.80% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8536 | 0.8536 | -0.66% | -- | -- | 5.62% | 56.48% | 30.24% | 43.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8593 | 0.8593 | 0.00% | -- | -- | -- | -- | 31.11% | 44.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8380 | 0.8380 | 0.00% | -- | -- | 6.51% | 50.99% | 27.86% | 45.28% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8305 | 0.8305 | 1.27% | -- | 0.64% | -- | -- | 26.72% | 41.00% | -- | -- | | 2025-08-21 | 0.8201 | 0.8201 | 0.00% | -1.28% | -0.22% | -- | 47.26% | 25.13% | 38.86% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8307 | 0.8307 | 0.00% | 1.66% | -- | -- | 51.53% | 26.75% | 38.63% | -- | -- | | 2025-08-07 | 0.8171 | 0.8171 | 0.00% | -- | -- | 6.81% | 51.29% | 24.67% | 35.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8146 | 0.8146 | 0.54% | -- | -- | -- | 51.78% | 24.29% | 34.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8102 | 0.8102 | 0.00% | -- | -- | -- | 49.35% | 23.62% | 33.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8403 | 0.8403 | 1.83% | -- | -- | -- | -- | 28.21% | 34.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8252 | 0.8252 | 0.40% | 2.60% | -- | -- | 45.08% | 25.91% | 32.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8219 | 0.8219 | 0.82% | -- | -- | -- | -- | 25.40% | 31.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8152 | 0.8152 | 0.00% | 3.69% | -- | -- | 42.12% | 24.38% | 29.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8043 | 0.8043 | 0.00% | -- | 2.04% | -- | 37.96% | 22.72% | 31.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7862 | 0.7862 | 0.32% | -- | -2.72% | 8.83% | -- | 19.96% | 23.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7837 | 0.7837 | 0.00% | -- | -- | 10.04% | -- | 19.58% | 18.58% | 开放申购 | 开放赎回 |
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