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| 恒生中型股LOF(501303)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 | | 2026-10-22 | 0.8419 | 0.8419 | 0.00% | -4.28% | -11.85% | -- | -- | -23.62% | 14.44% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8796 | 0.8796 | 0.00% | -3.30% | -- | -- | -21.90% | -20.20% | 19.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8870 | 0.8870 | 0.85% | -- | -- | -- | -- | -19.53% | 17.31% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.8795 | 0.8795 | -2.38% | -- | -- | -- | -- | -20.21% | 14.92% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9009 | 0.9009 | -0.96% | -- | -- | -- | -- | -18.27% | 17.72% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9096 | 0.9096 | -0.73% | -- | -- | -- | -- | -17.48% | 18.86% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9163 | 0.9163 | 0.00% | -- | -- | -- | -20.58% | -16.87% | 17.75% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9262 | 0.9262 | -1.83% | -- | -- | -2.03% | -- | -15.98% | 21.17% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9435 | 0.9435 | -1.05% | -- | -- | -- | -16.92% | -14.41% | 20.31% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9535 | 0.9535 | -0.17% | -- | -- | -- | -- | -13.50% | 21.59% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9551 | 0.9551 | 0.00% | -- | -- | -4.37% | -- | -13.35% | 21.79% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9962 | 0.9962 | 0.00% | -- | -- | -8.22% | -8.56% | -9.63% | 21.34% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9636 | 0.9636 | 1.93% | -3.51% | -- | -6.55% | -2.51% | -12.58% | 19.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9454 | 0.9454 | 0.00% | -- | -8.90% | -- | -4.37% | -14.23% | 18.65% | -- | -- | | 2026-06-22 | 0.9987 | 0.9987 | 0.00% | -- | -- | -4.13% | -- | -9.40% | 23.72% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9983 | 0.9983 | 1.90% | -- | -7.66% | -7.97% | -- | -9.43% | 23.06% | -- | -- | | 2026-06-11 | 0.9797 | 0.9797 | -0.16% | -4.07% | -9.83% | -10.32% | -- | -11.12% | 20.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9813 | 0.9813 | 0.00% | -- | -9.59% | -- | -- | -10.98% | 20.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0213 | 1.0213 | 0.00% | -- | -- | -5.36% | 8.15% | -7.35% | 26.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0412 | 1.0412 | 0.00% | 0.33% | -- | -7.50% | 11.98% | -5.54% | 29.42% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0340 | 1.0340 | -0.37% | 0.65% | -1.82% | -- | -- | -6.20% | 29.53% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0378 | 1.0378 | 0.95% | 1.00% | -- | -- | -- | -5.85% | 30.00% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0280 | 1.0280 | 0.00% | -- | -- | -11.20% | -- | -6.74% | 29.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0164 | 1.0164 | -1.06% | -4.76% | -5.46% | -11.11% | -- | -7.79% | 22.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0273 | 1.0273 | -0.02% | -5.08% | -3.88% | -10.15% | 11.18% | -6.80% | 24.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0275 | 1.0275 | 0.00% | -4.96% | -- | -10.14% | -- | -6.79% | 24.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0477 | 1.0477 | -1.83% | -3.47% | -- | -8.37% | 14.80% | -4.95% | 24.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0672 | 1.0672 | -1.40% | -1.88% | -- | -6.66% | 16.08% | -3.18% | 28.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0823 | 1.0823 | 0.11% | 1.32% | -- | -5.34% | 18.84% | -1.81% | 30.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0811 | 1.0811 | -0.50% | -- | 1.83% | -6.44% | 18.06% | -1.92% | 30.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0865 | 1.0865 | 0.10% | -- | 2.34% | -5.96% | -- | -1.43% | 28.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0854 | 1.0854 | -0.20% | -- | -- | -- | 20.60% | -1.53% | 25.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0876 | 1.0876 | 1.82% | -- | 5.50% | -- | -- | -1.33% | 27.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0682 | 1.0682 | 0.00% | -- | -- | -- | 18.11% | -3.09% | 24.75% | -- | -- | | 2026-04-27 | 1.0532 | 1.0532 | 0.00% | -1.46% | 2.14% | -- | -- | -4.45% | 24.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0546 | 1.0546 | 0.00% | -- | -- | -- | -- | -4.33% | 24.60% | -- | -- | | 2026-04-21 | 1.0751 | 1.0751 | 0.59% | -- | 3.21% | -5.81% | -- | -2.47% | 27.02% | -- | -- | | 2026-04-20 | 1.0688 | 1.0688 | 0.00% | -- | 2.60% | -5.64% | -- | -3.04% | 24.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0617 | 1.0617 | 0.00% | -- | -- | -- | -- | -3.68% | 27.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | 27.33% | -6.48% | 23.88% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0311 | 1.0311 | 0.00% | -1.02% | -- | -5.49% | -- | -6.46% | 25.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0417 | 1.0417 | 0.00% | -2.35% | -8.89% | -4.29% | 13.57% | -5.50% | 28.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0746 | 1.0746 | 0.43% | -1.64% | -6.02% | -0.44% | -- | -2.51% | 28.93% | -- | -- | | 2026-03-17 | 1.0700 | 1.0700 | -0.10% | -- | -6.42% | -- | 16.81% | -2.93% | 28.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0711 | 1.0711 | 0.40% | -- | -6.32% | -- | -- | -2.83% | 31.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0668 | 1.0668 | -1.65% | -- | -6.70% | -- | -- | -3.22% | 28.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0847 | 1.0847 | -0.71% | -- | -6.13% | -- | 20.74% | -1.60% | 31.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0925 | 1.0925 | 0.00% | 1.24% | -5.44% | 0.93% | 21.59% | -0.89% | 32.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0791 | 1.0791 | -1.11% | -6.78% | -4.72% | -- | -- | -2.10% | 24.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0912 | 1.0912 | -3.06% | -5.65% | -3.12% | -- | -- | -1.01% | 25.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1256 | 1.1256 | 0.00% | -1.56% | 1.23% | 1.10% | 31.07% | 2.11% | 31.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1576 | 1.1576 | 0.10% | 1.24% | -- | -- | 33.69% | 5.02% | 37.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1565 | 1.1565 | 1.15% | 1.15% | -- | 5.98% | 31.66% | 4.92% | 37.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1434 | 1.1434 | -1.05% | -- | 0.20% | -1.47% | 37.39% | 3.73% | 32.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1555 | 1.1555 | 0.01% | 2.20% | -- | -- | -- | 4.83% | 35.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1554 | 1.1554 | 0.71% | 2.01% | -- | 1.28% | 38.82% | 4.82% | 35.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1473 | 1.1473 | 0.56% | 1.86% | -- | -- | 35.98% | 4.08% | 34.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1409 | 1.1409 | 0.00% | 2.61% | -- | -- | -- | 3.50% | 31.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1306 | 1.1306 | -0.18% | -- | 2.57% | -- | 38.00% | 2.57% | 29.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1326 | 1.1326 | 0.56% | -- | -- | 1.84% | 38.48% | 2.75% | 29.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1263 | 1.1263 | 1.30% | -- | -- | -- | 37.71% | 2.18% | 28.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1119 | 1.1119 | -2.91% | -- | -- | -- | 35.95% | 0.87% | 26.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1452 | 1.1452 | 0.00% | -- | 5.90% | 1.01% | 40.02% | 3.89% | 30.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1414 | 1.1414 | 0.77% | -0.01% | 4.87% | -- | 40.00% | 3.55% | 28.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1327 | 1.1327 | 0.00% | -0.74% | 4.07% | 0.57% | -- | 2.76% | 27.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1415 | 1.1415 | 0.04% | -- | -- | -- | 42.01% | 3.56% | 30.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1411 | 1.1411 | 0.00% | 1.53% | -- | -- | -- | 3.52% | 30.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1239 | 1.1239 | 1.96% | 3.93% | 0.55% | -- | -- | 1.96% | 29.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1023 | 1.1023 | 0.00% | -- | -1.39% | -- | 35.47% | 0.00% | 27.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0814 | 1.0814 | 0.00% | -1.23% | -1.93% | -- | 29.56% | -- | 29.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0910 | 1.0910 | 0.00% | 0.24% | -- | -- | 30.44% | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0949 | 1.0949 | 0.00% | -- | -- | -- | 31.95% | -- | 32.57% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0884 | 1.0884 | 0.83% | -- | -1.94% | -- | -- | -- | 31.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0794 | 1.0794 | 0.00% | -0.28% | -- | -- | 28.71% | -- | 27.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0824 | 1.0824 | -1.10% | -- | -5.12% | -- | 27.79% | -- | 27.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0944 | 1.0944 | 0.00% | -- | -- | -- | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1146 | 1.1146 | -0.29% | -- | -- | -- | 33.66% | -- | 33.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1178 | 1.1178 | 0.00% | 1.37% | -- | -1.88% | 35.72% | -- | 32.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1133 | 1.1133 | 0.00% | -- | -- | -- | 34.91% | -- | 36.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1027 | 1.1027 | 0.00% | -- | -- | -- | 36.30% | -- | 39.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0912 | 1.0912 | 0.00% | -- | -- | -- | 35.38% | -- | 38.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1085 | 1.1085 | -0.13% | -4.47% | -1.58% | -- | 33.62% | -- | 40.46% | -- | -- | | 2025-11-19 | 1.1099 | 1.1099 | 0.00% | -- | -- | -- | 34.99% | -- | 40.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1416 | 1.1416 | -1.62% | -- | -- | 2.68% | 40.28% | -- | 44.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1604 | 1.1604 | 0.00% | 2.26% | -- | 4.71% | 39.40% | -- | 49.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1408 | 1.1408 | 0.00% | 2.58% | -1.12% | -- | 33.88% | -- | 46.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1347 | 1.1347 | 0.00% | 0.09% | -- | 4.13% | 34.55% | -- | 53.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1121 | 1.1121 | 0.00% | -- | -- | 4.36% | 32.79% | -- | 50.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1337 | 1.1337 | -0.04% | -- | -- | 4.07% | 36.61% | -- | 64.64% | -- | -- | | 2025-10-29 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | 34.79% | -- | 64.70% | 开放申购 | 开放赎回 |
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