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| 港股小盘LOF(161124)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 | | 2026-09-28 | 0.8603 | 0.8603 | 0.00% | -- | -- | -3.86% | -29.05% | -- | -6.20% | 限大额 | 开放赎回 | | 2026-09-22 | 0.8891 | 0.8891 | 0.00% | -- | -- | -- | -- | -- | -5.12% | 限大额 | 开放赎回 | | 2026-08-10 | 0.9108 | 0.9108 | 0.00% | -- | -- | -- | -- | -- | -8.92% | 限大额 | 开放赎回 | | 2026-06-29 | 0.9028 | 0.9028 | 0.89% | -- | -- | -18.76% | -14.87% | -- | -8.38% | 限大额 | 开放赎回 | | 2026-06-26 | 0.8948 | 0.8948 | 0.00% | -4.08% | -- | -18.58% | -15.73% | -- | -8.46% | -- | -- | | 2026-06-18 | 0.9329 | 0.9329 | 0.00% | -2.37% | -13.88% | -17.46% | -9.96% | -- | -9.46% | 限大额 | 开放赎回 | | 2026-06-11 | 0.9555 | 0.9555 | -0.30% | -4.94% | -- | -16.68% | -- | -- | -4.31% | 限大额 | 开放赎回 | | 2026-06-10 | 0.9584 | 0.9584 | 0.00% | -- | -- | -- | -- | -- | -4.02% | 限大额 | 开放赎回 | | 2026-06-05 | 0.9864 | 0.9864 | -1.87% | -- | -10.81% | -- | -0.77% | -- | -0.39% | 限大额 | 开放赎回 | | 2026-06-04 | 1.0052 | 1.0052 | 0.00% | -0.15% | -9.11% | -9.69% | -- | -- | 1.04% | 限大额 | 开放赎回 | | 2026-05-28 | 1.0067 | 1.0067 | -1.37% | -3.70% | -- | -- | -- | -- | 1.84% | -- | -- | | 2026-05-27 | 1.0207 | 1.0207 | 0.00% | -- | -- | -- | 5.30% | -- | 3.26% | 限大额 | 开放赎回 | | 2026-05-25 | 1.0524 | 1.0524 | 0.00% | -2.84% | -6.58% | -- | -- | -- | 6.72% | 限大额 | 开放赎回 | | 2026-05-21 | 1.0454 | 1.0454 | 0.00% | -6.21% | -9.04% | -11.08% | 6.70% | -- | 2.40% | 限大额 | 开放赎回 | | 2026-05-18 | 1.0832 | 1.0832 | 0.00% | -- | -6.09% | -7.86% | -- | -- | 5.56% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1146 | 1.1146 | 0.00% | -- | -- | -5.19% | 15.83% | -- | 7.86% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1456 | 1.1456 | 0.00% | 3.59% | -- | -- | 18.81% | -- | 10.86% | 限大额 | 开放赎回 | | 2026-04-30 | 1.1059 | 1.1059 | -2.13% | -2.80% | -- | -6.23% | 16.63% | -- | 4.05% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1300 | 1.1300 | 0.00% | -2.08% | 1.68% | -6.11% | 20.10% | -- | 6.31% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1265 | 1.1265 | -0.98% | -2.34% | -- | -5.56% | 18.77% | -- | 6.17% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1377 | 1.1377 | -1.41% | -- | -- | -4.62% | -- | -- | 7.16% | -- | -- | | 2026-04-22 | 1.1540 | 1.1540 | 0.41% | -0.05% | -- | -- | -- | -- | 8.69% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1493 | 1.1493 | -0.55% | -- | -- | -3.59% | -- | -- | 8.25% | -- | -- | | 2026-04-20 | 1.1556 | 1.1556 | 0.18% | -- | -- | -2.02% | 24.18% | -- | 6.62% | 限大额 | 开放赎回 | | 2026-04-17 | 1.1535 | 1.1535 | 0.00% | -- | 3.03% | -- | -- | -- | 5.20% | 限大额 | 开放赎回 | | 2026-04-15 | 1.1546 | 1.1546 | 0.00% | -- | -- | -2.25% | 22.19% | -- | 5.72% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1247 | 1.1247 | 2.57% | -- | -- | -- | 14.39% | -- | 7.79% | -- | -- | | 2026-03-31 | 1.0965 | 1.0965 | 0.00% | -- | -- | -- | -- | -- | 5.09% | 限大额 | 开放赎回 | | 2026-03-27 | 1.1113 | 1.1113 | 1.12% | -- | -- | -1.63% | 12.16% | -- | 6.27% | 限大额 | 开放赎回 | | 2026-03-26 | 1.0990 | 1.0990 | 0.00% | 0.20% | -5.82% | -2.72% | -- | -- | 4.31% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0968 | 1.0968 | -2.96% | -3.61% | -6.70% | -- | 7.09% | -- | 2.45% | -- | -- | | 2026-03-18 | 1.1302 | 1.1302 | 0.95% | -1.45% | -3.86% | -- | -- | -- | 5.57% | -- | -- | | 2026-03-17 | 1.1196 | 1.1196 | -0.81% | -- | -4.76% | -- | 11.92% | -- | 4.58% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1287 | 1.1287 | 0.00% | -- | -3.99% | -- | 13.92% | -- | 7.10% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1379 | 1.1379 | -0.78% | -- | -- | -- | -- | -- | 6.53% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1468 | 1.1468 | 0.00% | 3.04% | -3.52% | 2.34% | 16.84% | -- | 7.37% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1130 | 1.1130 | 0.00% | -- | -4.40% | -3.59% | 18.58% | -- | -1.69% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1591 | 1.1591 | 0.00% | -1.40% | 1.17% | -- | 24.07% | -- | 3.92% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1669 | 1.1669 | 0.00% | -0.74% | -1.80% | -- | -- | -- | 5.96% | -- | -- | | 2026-02-24 | 1.1834 | 1.1834 | 0.66% | 0.66% | -0.79% | 3.48% | -- | -- | 7.45% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1756 | 1.1756 | 0.00% | -- | -- | -- | 30.77% | -- | 3.95% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1886 | 1.1886 | 0.00% | 2.10% | 3.18% | -1.04% | -- | -- | 5.36% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1714 | 1.1714 | 0.00% | 2.24% | 1.68% | -- | -- | -- | 1.99% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1563 | 1.1563 | -0.68% | -3.92% | -- | -- | 31.13% | -- | -0.16% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1642 | 1.1642 | 0.07% | -2.84% | -- | -- | -- | -- | 0.52% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1634 | 1.1634 | 1.54% | -- | -- | -- | -- | -- | 0.45% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1457 | 1.1457 | -2.86% | -3.58% | -- | -- | -- | -- | -2.01% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1794 | 1.1794 | -2.00% | -1.12% | 6.11% | -- | -- | -- | 2.91% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2035 | 1.2035 | 0.44% | -- | -- | 0.94% | -- | -- | 4.31% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1982 | 1.1982 | 0.00% | 0.51% | 6.06% | -- | -- | -- | 3.85% | 限大额 | 开放赎回 | | 2026-01-26 | 1.1883 | 1.1883 | -0.38% | 1.11% | 5.19% | -0.55% | 37.15% | -- | 2.99% | 限大额 | 开放赎回 | | 2026-01-23 | 1.1928 | 1.1928 | 0.00% | -- | -- | -- | -- | -- | 3.38% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1921 | 1.1921 | 1.08% | 0.90% | -- | -- | 37.91% | -- | 3.32% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1794 | 1.1794 | 0.35% | -- | -- | -1.35% | -- | -- | 2.22% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1753 | 1.1753 | 0.00% | 0.60% | -- | -- | 35.98% | -- | 3.64% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1812 | 1.1812 | -0.03% | 3.71% | 4.29% | -- | -- | -- | 4.06% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1815 | 1.1815 | 0.00% | 3.30% | -- | -- | 37.80% | -- | 4.09% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1683 | 1.1683 | 1.41% | -- | -- | -4.70% | -- | -- | 4.65% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1520 | 1.1520 | 1.14% | -- | 1.69% | -- | -- | -- | 1.43% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1390 | 1.1390 | -0.42% | -- | -- | -9.21% | -- | -- | 1.98% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1438 | 1.1438 | 0.00% | -- | -- | -8.82% | 30.66% | -- | 2.41% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1115 | 1.1115 | 0.00% | -- | -- | -11.40% | 22.17% | 25.00% | 2.34% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1297 | 1.1297 | 0.00% | -- | -- | -6.84% | 25.36% | 27.05% | 6.17% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1326 | 1.1326 | 0.00% | -- | -5.40% | -8.29% | 25.68% | 27.37% | 6.99% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1206 | 1.1206 | -0.96% | -2.94% | -6.70% | -8.56% | 23.17% | 26.02% | 3.21% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1315 | 1.1315 | -0.11% | -- | -- | -7.30% | 26.07% | 27.25% | 4.21% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1328 | 1.1328 | 0.00% | -- | -- | -7.06% | 24.33% | 27.40% | 4.33% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1545 | 1.1545 | 0.00% | -0.35% | -- | -1.67% | 31.42% | 29.84% | 12.24% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1585 | 1.1585 | 0.00% | -0.12% | -- | -- | 34.23% | 30.29% | 14.58% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1436 | 1.1436 | 1.64% | -4.10% | -4.29% | -- | 34.56% | 28.61% | 13.32% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1251 | 1.1251 | -3.00% | -6.03% | -- | -6.84% | 29.14% | 26.53% | 11.81% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1599 | 1.1599 | 0.00% | -- | -2.98% | -- | 32.27% | 30.44% | 14.22% | -- | -- | | 2025-11-17 | 1.1925 | 1.1925 | -0.40% | -- | -- | -- | 39.54% | 34.11% | 17.63% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1973 | 1.1973 | 0.00% | -- | -- | -- | 39.99% | 34.65% | 19.15% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2011 | 1.2011 | 0.00% | -- | -2.02% | -- | 34.77% | 35.08% | 21.96% | 限大额 | 开放赎回 | | 2025-10-29 | 1.1923 | 1.1923 | 0.00% | -- | -- | 1.54% | 38.09% | 34.09% | 35.91% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1949 | 1.1949 | 0.00% | -- | -2.90% | 1.43% | 39.43% | 34.38% | 37.58% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1955 | 1.1955 | 0.00% | -- | -- | -- | 37.97% | 34.45% | 32.49% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2199 | 1.2199 | 0.00% | -- | -- | 7.67% | 43.97% | 37.19% | 35.42% | 限大额 | 开放赎回 | | 2025-10-10 | 1.2259 | 1.2259 | 0.00% | -2.28% | 0.43% | -- | 40.22% | 37.87% | 36.70% | 限大额 | 开放赎回 | | 2025-09-30 | 1.2545 | 1.2545 | 0.00% | -- | -- | -- | 43.93% | 41.08% | 37.89% | 限大额 | 开放赎回 |
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