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| 港股精选LOF(160322)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 | | 2026-08-10 | 1.0983 | 1.1483 | 0.00% | -- | -- | -6.63% | -3.36% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0712 | 1.1212 | 1.95% | -- | -4.75% | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0507 | 1.1007 | 0.00% | -3.19% | -- | -7.00% | -4.04% | -- | 19.59% | -- | -- | | 2026-06-18 | 1.0853 | 1.1353 | 0.00% | -- | -- | -- | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0935 | 1.1435 | 0.00% | -- | -7.14% | -- | -- | -- | 20.99% | -- | -- | | 2026-06-09 | 1.0949 | 1.1449 | 0.00% | -- | -6.92% | -- | -- | -- | 20.89% | -- | -- | | 2026-05-29 | 1.1246 | 1.1746 | 0.00% | -- | -- | -- | 5.54% | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1359 | 1.1859 | 0.00% | -- | -0.82% | -- | -- | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1248 | 1.1748 | -0.94% | -4.24% | -- | -- | -- | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1355 | 1.1855 | 0.00% | -3.49% | -1.33% | -- | 5.66% | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1746 | 1.2246 | -0.17% | -0.74% | -- | -- | -- | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1766 | 1.2266 | -0.08% | -- | 3.42% | -- | -- | -- | 31.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1776 | 1.2276 | -0.36% | 1.59% | -- | -4.45% | -- | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1819 | 1.2319 | 0.48% | 1.96% | -- | -4.83% | 12.53% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1763 | 1.2263 | -0.59% | 1.48% | -- | -3.45% | 12.15% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1833 | 1.2333 | 0.00% | 2.08% | 7.10% | -2.87% | -- | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1592 | 1.2092 | 0.00% | 2.16% | 3.93% | -- | 12.95% | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1453 | 1.1953 | 0.93% | -0.10% | -- | -- | 12.58% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1347 | 1.1847 | 0.00% | -- | -- | -- | -- | -- | 21.42% | -- | -- | | 2026-04-20 | 1.1508 | 1.2008 | 0.38% | 1.15% | -- | -6.35% | 15.38% | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1465 | 1.1965 | 0.00% | -- | -- | -8.41% | 14.88% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1436 | 1.1936 | 0.00% | -- | -1.82% | -- | 13.89% | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1377 | 1.1877 | 0.00% | -- | -2.33% | -- | 15.81% | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1357 | 1.1857 | 0.00% | -- | -- | -7.34% | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1049 | 1.1549 | 0.00% | -- | -- | -- | 17.77% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1180 | 1.1680 | 0.00% | -2.82% | -- | -6.57% | -- | -- | 15.50% | -- | -- | | 2026-03-30 | 1.1154 | 1.1654 | 0.00% | -- | -- | -7.43% | 3.17% | -- | 15.47% | -- | -- | | 2026-03-26 | 1.1298 | 1.1798 | -1.79% | -- | -- | -6.38% | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1504 | 1.2004 | 0.00% | -- | -- | -- | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1781 | 1.2281 | 1.14% | -- | -- | -- | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1648 | 1.2148 | 0.00% | -- | -- | -3.64% | -- | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1780 | 1.2280 | 0.00% | -- | -5.15% | -0.99% | 8.34% | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1630 | 1.2130 | -1.36% | -- | -- | -- | 9.50% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1790 | 1.2290 | 0.00% | -- | -- | -2.20% | 11.52% | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2325 | 1.2825 | -0.76% | 0.10% | -- | -1.49% | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2419 | 1.2919 | 0.43% | 0.62% | 1.32% | -0.13% | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2366 | 1.2866 | 0.00% | -- | 0.89% | -0.40% | 22.15% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2183 | 1.2683 | -1.06% | -- | -2.34% | -- | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2313 | 1.2813 | -0.24% | -- | -- | 1.48% | 26.27% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2343 | 1.2843 | 0.00% | -- | 3.15% | 1.74% | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2533 | 1.3033 | 0.00% | 1.99% | 3.85% | -- | -- | -- | 15.42% | -- | -- | | 2026-01-21 | 1.2372 | 1.2872 | 0.68% | -1.90% | 3.55% | -- | 30.03% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2288 | 1.2788 | -0.64% | -- | 2.85% | -- | 29.69% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2367 | 1.2867 | -1.21% | -- | 3.51% | 3.78% | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2518 | 1.3018 | 0.00% | 2.13% | -- | -- | 33.67% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2611 | 1.3111 | 0.00% | -- | 4.33% | 4.85% | 36.45% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2257 | 1.2757 | 0.37% | 2.43% | -- | -- | 32.64% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2212 | 1.2712 | 0.00% | 2.06% | -- | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2475 | 1.2975 | 0.00% | 3.54% | -- | -- | 32.81% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1966 | 1.2466 | -0.69% | -- | 0.28% | -- | 25.06% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2049 | 1.2549 | 0.85% | -- | 0.98% | -- | 26.04% | -- | 17.14% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1948 | 1.2448 | -0.99% | -0.96% | 0.13% | -- | 25.10% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2068 | 1.2568 | 0.00% | 1.00% | 1.03% | -2.32% | 26.54% | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2064 | 1.2564 | 0.97% | -- | -- | -- | 29.05% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1948 | 1.2448 | 0.00% | -1.16% | -0.50% | -- | 27.75% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1878 | 1.2378 | 0.00% | -0.38% | -3.18% | -- | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2088 | 1.2588 | 1.60% | -- | -3.39% | -- | 26.79% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1898 | 1.2398 | -0.21% | -- | -4.32% | -- | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1923 | 1.2423 | 0.00% | -- | -3.97% | -- | 25.39% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2055 | 1.2555 | 0.00% | 1.08% | -- | -- | 31.12% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1932 | 1.2432 | -0.23% | -- | -3.80% | -- | 30.75% | -- | 30.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1959 | 1.2459 | 0.12% | -- | -- | -- | 29.57% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1945 | 1.2445 | 0.16% | -0.52% | -- | -- | 31.42% | -- | 30.25% | -- | -- | | 2025-11-25 | 1.1926 | 1.2426 | 0.00% | -- | -- | -- | 31.03% | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2008 | 1.2508 | 0.00% | -4.03% | 0.77% | -- | 28.59% | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2268 | 1.2768 | -0.90% | -1.19% | 2.95% | -- | 33.23% | -- | 29.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2380 | 1.2880 | 0.00% | 0.86% | 2.93% | 5.97% | 34.39% | -- | 33.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2512 | 1.3012 | 0.62% | 3.12% | -- | 9.52% | 33.99% | -- | 33.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2435 | 1.2935 | 0.15% | 2.50% | -- | -- | 30.10% | -- | 32.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2416 | 1.2916 | 1.15% | -- | -- | 9.25% | 28.33% | -- | 38.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2275 | 1.2775 | 0.00% | -- | -- | -- | 25.19% | -- | 32.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2133 | 1.2633 | 0.01% | -2.25% | -- | -- | 24.49% | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2132 | 1.2632 | 0.00% | -2.18% | -- | 7.48% | 26.65% | -- | 32.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2427 | 1.2927 | 0.12% | -- | -- | 8.78% | 31.18% | -- | 48.79% | -- | -- | | 2025-10-29 | 1.2412 | 1.2912 | 0.07% | 2.01% | -- | 6.83% | 28.90% | -- | 48.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2403 | 1.2903 | 0.00% | -- | 0.40% | 7.15% | 28.86% | -- | 48.50% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2168 | 1.2668 | 0.00% | -1.12% | -- | -- | 26.30% | -- | 35.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1916 | 1.2416 | 0.00% | -- | -- | -- | 25.92% | -- | 31.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2306 | 1.2806 | 2.31% | -- | -- | -- | 29.69% | -- | 35.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2028 | 1.2528 | -2.74% | -- | -- | -- | 23.11% | -- | 32.77% | -- | -- | | 2025-10-13 | 1.2367 | 1.2867 | 0.00% | -- | -- | -- | 26.40% | -- | 38.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2354 | 1.2854 | 0.00% | -- | -- | 12.83% | -- | -- | 26.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2538 | 1.3038 | 0.00% | -- | 6.09% | 14.88% | 38.13% | -- | 30.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2085 | 1.2585 | 1.17% | -- | 6.34% | -- | 42.36% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1945 | 1.2445 | 0.00% | -- | 5.10% | -- | 38.75% | -- | 18.36% | 开放申购 | 开放赎回 |
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