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| 恒生指数LOF(160924)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 | | 2026-06-29 | 0.9201 | 0.9201 | 0.00% | -3.12% | -- | -8.29% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9497 | 0.9497 | -0.64% | -- | -6.74% | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9558 | 0.9558 | 0.00% | -- | -- | -8.09% | -3.05% | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | 0.13% | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0087 | 1.0087 | 0.00% | -- | -- | -- | -- | -- | 38.75% | -- | -- | | 2026-05-28 | 0.9952 | 0.9952 | -1.18% | -1.47% | -- | -- | 2.86% | -- | 33.76% | -- | -- | | 2026-05-27 | 1.0071 | 1.0071 | 0.00% | -1.26% | -- | -- | 3.63% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0183 | 1.0183 | 0.82% | -- | -- | -4.89% | 3.93% | -- | 31.90% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0100 | 1.0100 | -0.98% | -3.60% | -4.13% | -5.67% | -- | -- | 31.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0200 | 1.0200 | 0.00% | -2.63% | -2.82% | -4.74% | 3.53% | -- | 33.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0477 | 1.0477 | 0.01% | -- | -- | -2.15% | -- | -- | 37.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0476 | 1.0476 | 0.18% | -- | 2.41% | -2.16% | 8.59% | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0457 | 1.0457 | 0.00% | -- | -- | -4.01% | -- | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0482 | 1.0482 | 0.00% | -- | -- | -2.39% | -- | -- | 34.38% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0382 | 1.0382 | 0.00% | -- | 3.48% | -8.36% | 12.36% | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0346 | 1.0346 | 0.24% | -0.75% | 3.04% | -4.93% | 11.86% | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0321 | 1.0321 | 0.00% | -1.74% | -- | -5.16% | -- | -- | 34.21% | -- | -- | | 2026-04-21 | 1.0535 | 1.0535 | 0.37% | -- | -- | -- | 16.59% | -- | 37.00% | -- | -- | | 2026-04-20 | 1.0496 | 1.0496 | 0.69% | 2.61% | -- | -2.72% | 16.17% | -- | 34.22% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0424 | 1.0424 | -0.76% | -- | -- | -4.73% | 15.31% | -- | 31.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0504 | 1.0504 | 1.71% | -- | -- | -3.99% | 17.74% | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0327 | 1.0327 | 0.00% | -- | 1.12% | -- | -- | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0229 | 1.0229 | 0.00% | 1.74% | 0.16% | -6.63% | -- | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0044 | 1.0044 | -0.10% | 0.79% | -- | -- | 18.98% | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0054 | 1.0054 | 0.07% | 0.21% | -- | -4.55% | 5.15% | -- | 28.73% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0047 | 1.0047 | -0.88% | 0.49% | -4.07% | -4.61% | 3.69% | -- | 28.81% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0136 | 1.0136 | 1.72% | -- | -- | -3.77% | 4.58% | -- | 29.95% | -- | -- | | 2026-03-31 | 0.9965 | 0.9965 | 0.04% | -0.76% | -- | -5.39% | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9961 | 0.9961 | -0.72% | -- | -- | -- | -- | -- | 28.03% | -- | -- | | 2026-03-27 | 1.0033 | 1.0033 | 0.35% | -- | -- | -5.60% | 1.95% | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9998 | 0.9998 | 0.00% | -- | -- | -5.93% | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0041 | 1.0041 | 0.00% | -- | -6.26% | -5.67% | -- | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0399 | 1.0399 | 0.00% | -- | -2.88% | -1.23% | -- | -- | 38.28% | -- | -- | | 2026-03-13 | 1.0213 | 1.0213 | -0.91% | -- | -4.61% | -4.79% | -- | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0307 | 1.0307 | 0.00% | -- | -5.39% | -3.92% | 4.58% | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0219 | 1.0219 | 0.00% | -2.43% | -6.28% | -- | -- | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0473 | 1.0473 | 0.00% | -2.19% | -- | -2.76% | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0711 | 1.0711 | 0.04% | 0.04% | -1.57% | 0.77% | -- | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0707 | 1.0707 | -1.72% | -0.30% | -2.26% | -4.24% | -- | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0894 | 1.0894 | 0.00% | -- | -- | -- | 19.95% | -- | 36.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0904 | 1.0904 | 1.54% | -- | 1.71% | -- | -- | -- | 33.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0739 | 1.0739 | 0.00% | -- | -1.84% | -- | 23.72% | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | 34.68% | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0878 | 1.0878 | -0.04% | -- | 2.35% | -- | 30.07% | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0882 | 1.0882 | 0.00% | -0.54% | -- | -- | -- | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0789 | 1.0789 | 0.00% | -1.52% | 1.78% | 0.61% | -- | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0941 | 1.0941 | 0.00% | 2.05% | 4.92% | 1.99% | -- | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1014 | 1.1014 | 0.54% | -- | 2.68% | -- | 36.62% | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0955 | 1.0955 | 0.00% | 0.14% | 2.13% | -- | -- | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0721 | 1.0721 | 0.10% | 1.78% | -- | -3.23% | 32.88% | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0710 | 1.0710 | 0.00% | 1.68% | -- | -- | 32.45% | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0940 | 1.0940 | 0.00% | -- | -- | -- | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0533 | 1.0533 | 0.00% | -1.04% | -1.41% | -- | 25.45% | -- | 36.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0628 | 1.0628 | -0.05% | 0.26% | -- | -1.93% | 26.33% | -- | 38.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0633 | 1.0633 | -0.10% | 0.99% | -0.64% | -- | 26.43% | -- | 38.27% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0644 | 1.0644 | 0.00% | -- | 0.14% | -- | 26.58% | -- | 38.41% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0600 | 1.0600 | 0.67% | -1.18% | -- | -- | 28.19% | -- | 39.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0529 | 1.0529 | 0.00% | -- | -1.80% | -- | -- | -- | 37.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0428 | 1.0428 | -1.52% | -- | -4.98% | -- | 26.00% | -- | 36.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0589 | 1.0589 | -1.29% | -- | -3.51% | -- | 26.83% | -- | 39.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0727 | 1.0727 | 0.00% | -- | -- | -- | -- | -- | 40.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0649 | 1.0649 | -1.12% | -- | -- | -- | 28.91% | -- | 43.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0770 | 1.0770 | 0.29% | 0.64% | -- | -- | 31.84% | -- | 44.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0739 | 1.0739 | 0.51% | 1.03% | -- | -- | 32.27% | -- | 43.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0684 | 1.0684 | 0.00% | -- | -- | -- | 31.95% | -- | 52.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0701 | 1.0701 | 0.68% | -0.20% | -- | 0.55% | 33.56% | -- | 51.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0629 | 1.0629 | 0.00% | -2.44% | -- | -- | 31.99% | -- | 50.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0722 | 1.0722 | -1.59% | -- | -- | -- | 31.24% | -- | 49.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0895 | 1.0895 | -0.72% | -- | -- | -- | 34.17% | -- | 51.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0974 | 1.0974 | -1.85% | -- | -- | -- | 35.10% | -- | 56.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | 35.12% | -- | 59.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0732 | 1.0732 | 0.00% | -- | -- | 4.54% | 24.44% | -- | 62.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0934 | 1.0934 | 0.00% | 1.96% | 0.90% | -- | 28.88% | -- | 74.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0724 | 1.0724 | 0.00% | -- | -- | 4.33% | 25.02% | -- | 63.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0728 | 1.0728 | -0.14% | -3.17% | -- | -- | 28.42% | -- | 60.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0743 | 1.0743 | 0.00% | -- | -- | -- | 29.08% | -- | 60.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1079 | 1.1079 | 0.00% | -- | 3.29% | 11.68% | 31.81% | -- | 60.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0837 | 1.0837 | 0.00% | -- | -- | -- | 33.77% | -- | 52.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0803 | 1.0803 | -0.42% | 4.34% | -- | 6.61% | 53.21% | -- | 43.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0849 | 1.0849 | 1.15% | -- | 5.85% | -- | 53.04% | -- | 44.46% | 开放申购 | 开放赎回 |
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