|
| 沪港深红利LOF(501307)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 | | 2026-01-14 | 1.2495 | 1.2495 | -0.33% | -- | -- | -- | 22.55% | 1.17% | 33.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2536 | 1.2536 | -0.14% | 0.71% | -- | 1.17% | -- | 1.51% | 33.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2553 | 1.2553 | 0.00% | 1.64% | -- | 0.74% | 24.19% | 1.64% | 34.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2502 | 1.2502 | 0.00% | -- | -0.81% | 1.49% | 21.38% | 1.23% | 33.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2448 | 1.2448 | 0.79% | -- | -- | 1.05% | -- | 0.79% | 32.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2350 | 1.2350 | 0.00% | -0.33% | -- | 0.25% | 18.73% | 0.00% | 32.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2391 | 1.2391 | -0.42% | 0.01% | -1.70% | -- | -- | -- | 34.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2443 | 1.2443 | 0.11% | -- | -1.29% | -- | -- | -- | 34.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2429 | 1.2429 | 0.10% | 0.31% | -- | -- | 17.38% | -- | 34.79% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2417 | 1.2417 | 0.14% | -- | -1.10% | 0.88% | -- | -- | 34.66% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2400 | 1.2400 | 0.08% | 0.80% | -- | -- | 18.59% | -- | 34.48% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2390 | 1.2390 | 0.00% | -- | -- | -- | 18.92% | -- | 34.35% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2390 | 1.2390 | 0.00% | 0.27% | -3.21% | -- | 17.25% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2301 | 1.2301 | 0.00% | -- | -- | -- | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2357 | 1.2357 | 0.00% | -- | -5.07% | -- | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2604 | 1.2604 | 0.00% | -0.55% | -- | -- | 19.38% | -- | 33.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2674 | 1.2674 | 0.55% | 0.95% | 0.92% | -- | 23.56% | -- | 36.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2605 | 1.2605 | 0.00% | -- | -- | -- | 23.76% | -- | 39.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2606 | 1.2606 | 0.00% | -- | -0.47% | -- | 24.07% | -- | 37.28% | -- | -- | | 2025-11-24 | 1.2555 | 1.2555 | 0.00% | -3.59% | -0.88% | -- | 22.98% | -- | 39.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2790 | 1.2790 | 0.00% | -2.80% | 1.44% | -- | 21.89% | -- | 43.50% | -- | -- | | 2025-11-18 | 1.2801 | 1.2801 | -1.70% | -1.66% | 2.45% | -- | 22.85% | -- | 43.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3022 | 1.3022 | 0.00% | -- | 4.22% | -- | 26.48% | -- | 45.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3158 | 1.3158 | 0.00% | -- | 6.19% | -- | 25.57% | -- | 49.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3017 | 1.3017 | 0.00% | 2.46% | 4.46% | 4.90% | 22.57% | -- | 47.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2734 | 1.2734 | 0.23% | -- | 3.37% | -- | 19.03% | -- | 53.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2705 | 1.2705 | 0.00% | -- | 3.13% | 4.52% | 20.52% | -- | 52.92% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2559 | 1.2559 | -0.92% | -0.84% | 1.95% | 3.15% | 20.77% | -- | 59.74% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2675 | 1.2675 | 0.00% | -- | 2.89% | -- | 21.40% | -- | 57.65% | -- | -- | | 2025-10-24 | 1.2666 | 1.2666 | 0.00% | 1.37% | 2.90% | 1.43% | 18.82% | -- | 53.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2608 | 1.2608 | 0.90% | 1.75% | -- | 5.15% | 18.19% | -- | 48.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2495 | 1.2495 | 0.00% | 0.27% | -- | -- | 19.76% | -- | 45.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2574 | 1.2574 | 0.00% | 2.07% | -- | -- | 20.11% | -- | 47.01% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2391 | 1.2391 | -0.56% | 0.58% | -- | 3.16% | 16.40% | -- | 46.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2461 | 1.2461 | 0.00% | 1.15% | -0.57% | -- | 16.34% | -- | 45.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2319 | 1.2319 | 0.00% | -- | -- | 5.66% | 15.62% | -- | 42.37% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2309 | 1.2309 | 0.00% | -- | -- | 5.50% | -- | -- | 37.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2532 | 1.2532 | 0.00% | -- | -- | -- | -- | -- | 31.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2163 | 1.2163 | 0.00% | -- | 0.06% | 7.68% | 30.18% | -- | 30.80% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2559 | 1.2559 | 0.00% | -- | 3.25% | 11.42% | -- | -- | 34.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2522 | 1.2522 | 0.91% | -- | 4.25% | 13.37% | -- | -- | 34.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2409 | 1.2409 | 0.00% | 2.08% | 3.31% | 13.84% | 31.27% | -- | 34.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2421 | 1.2421 | 0.00% | 2.02% | 4.40% | 14.72% | 31.47% | -- | 36.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2156 | 1.2156 | 0.00% | -- | -- | 14.03% | -- | -- | 34.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2175 | 1.2175 | 0.00% | -2.50% | 4.43% | 14.21% | 26.55% | -- | 30.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2403 | 1.2403 | 0.00% | -- | 6.01% | -- | -- | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2449 | 1.2449 | -0.30% | 3.83% | 6.13% | -- | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2487 | 1.2487 | 0.95% | -- | 7.03% | 16.80% | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2370 | 1.2370 | 0.00% | 3.36% | 6.45% | 15.80% | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2164 | 1.2164 | 1.45% | -- | 5.76% | 14.90% | 26.38% | -- | 29.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1990 | 1.1990 | 0.00% | -0.18% | -- | -- | -- | -- | 26.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1968 | 1.1968 | 0.00% | 0.65% | 2.80% | 13.42% | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2012 | 1.2012 | 0.00% | -- | 3.95% | -- | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1891 | 1.1891 | 0.00% | 0.46% | 4.67% | -- | 18.26% | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1897 | 1.1897 | 0.00% | 2.04% | -- | 16.09% | -- | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1866 | 1.1866 | 0.24% | 1.35% | -- | -- | 16.45% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1837 | 1.1837 | 1.34% | 0.91% | -- | 8.78% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1681 | 1.1681 | 0.19% | 0.12% | -- | 7.97% | 14.79% | -- | 18.55% | -- | -- | | 2025-06-30 | 1.1659 | 1.1659 | -0.35% | 0.33% | -- | -- | 15.47% | -- | 18.26% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1700 | 1.1700 | -0.07% | 1.73% | -- | 7.66% | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1708 | 1.1708 | -0.19% | -- | 4.99% | 7.87% | 15.60% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1730 | 1.1730 | 0.54% | -- | 4.69% | 8.11% | -- | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1667 | 1.1667 | 0.40% | 0.39% | 4.12% | -- | 15.45% | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1621 | 1.1621 | 1.04% | -0.18% | 3.71% | 7.17% | 14.04% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1501 | 1.1501 | 0.00% | -0.80% | 2.71% | -- | 11.69% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1622 | 1.1622 | -0.17% | -- | -- | -- | 14.96% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1642 | 1.1642 | 0.41% | 2.48% | -- | -- | 14.07% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1594 | 1.1594 | 0.42% | -- | -- | 7.72% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1545 | 1.1545 | -0.09% | -- | 4.53% | -- | 13.21% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1555 | 1.1555 | 0.00% | 2.30% | 6.01% | 7.05% | 13.74% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1360 | 1.1360 | 0.00% | -- | 4.22% | 6.47% | 9.34% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1295 | 1.1295 | 0.00% | -- | 5.96% | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1152 | 1.1152 | -0.47% | -- | -- | 5.77% | 7.71% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1205 | 1.1205 | -0.27% | -- | 4.90% | 7.29% | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1235 | 1.1235 | -0.33% | 0.95% | -- | 7.57% | 6.58% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1272 | 1.1272 | 0.66% | 0.62% | 6.47% | 7.93% | 6.84% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1198 | 1.1198 | 0.00% | -- | -- | 7.50% | 5.75% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1129 | 1.1129 | -0.65% | -- | -- | -- | 7.88% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1202 | 1.1202 | 0.00% | 3.46% | 5.64% | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1045 | 1.1045 | 1.33% | 3.61% | -- | -- | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0900 | 1.0900 | 0.00% | 2.25% | -- | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0827 | 1.0827 | 0.00% | 1.57% | 5.65% | -- | 8.56% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0660 | 1.0660 | 0.00% | -0.21% | -- | -- | 9.69% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0713 | 1.0713 | 0.00% | 1.19% | -- | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0691 | 1.0691 | 0.08% | 0.98% | -- | 3.78% | 12.63% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0682 | 1.0682 | 0.00% | 1.23% | -1.49% | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0587 | 1.0587 | 0.00% | -0.16% | -2.37% | 3.32% | 10.26% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0587 | 1.0587 | 0.33% | -- | -- | 2.83% | 11.30% | -- | 4.59% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0552 | 1.0552 | 0.00% | -- | -- | 2.70% | 12.09% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0604 | 1.0604 | 0.00% | 3.47% | -- | 4.00% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0333 | 1.0333 | 0.83% | -4.49% | -3.16% | 0.32% | 10.20% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0248 | 1.0248 | 0.00% | -- | -3.96% | -- | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0882 | 1.0882 | 0.58% | 0.26% | 4.23% | -- | 16.42% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0819 | 1.0819 | 0.00% | -0.29% | 3.63% | 1.50% | 17.30% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0868 | 1.0868 | 0.13% | -- | 2.62% | -- | -- | -- | 11.32% | -- | -- | | 2025-03-26 | 1.0854 | 1.0854 | 0.04% | -1.53% | 2.94% | -- | 17.51% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0850 | 1.0850 | 0.00% | -1.67% | 4.75% | 2.46% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0844 | 1.0844 | 0.00% | -- | 3.83% | 4.08% | 14.98% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1023 | 1.1023 | -0.10% | -- | 5.65% | 5.13% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1034 | 1.1034 | 0.00% | 2.22% | 5.51% | 4.42% | 17.27% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0763 | 1.0763 | 0.00% | 1.11% | 4.34% | 1.88% | 14.20% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0794 | 1.0794 | 0.83% | -- | 4.74% | -- | 13.59% | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0705 | 1.0705 | 0.33% | 2.49% | -- | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0670 | 1.0670 | 0.23% | 2.20% | -- | 1.06% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0645 | 1.0645 | 0.62% | 0.51% | 3.33% | 0.82% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0579 | 1.0579 | 0.00% | 0.33% | 3.22% | 1.22% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0445 | 1.0445 | 0.05% | -- | -- | -0.09% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0440 | 1.0440 | -1.43% | -0.04% | -- | 2.50% | 12.16% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0591 | 1.0591 | 0.45% | 1.67% | -- | 3.13% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0544 | 1.0544 | 1.80% | 1.05% | 2.35% | 3.78% | 12.58% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0358 | 1.0358 | 0.00% | -0.96% | 0.54% | 1.55% | 9.42% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0444 | 1.0444 | 0.26% | -- | 1.92% | -0.30% | 12.13% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0417 | 1.0417 | -0.16% | 0.99% | 1.19% | -0.72% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0434 | 1.0434 | -0.23% | -- | 1.34% | -0.25% | 13.98% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0458 | 1.0458 | 0.00% | 1.47% | 1.57% | 0.36% | 15.74% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0315 | 1.0315 | 0.00% | 0.13% | -- | -1.57% | 14.15% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0306 | 1.0306 | 0.00% | -- | 1.96% | -2.96% | 14.05% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0302 | 1.0302 | 0.52% | -- | -- | -2.74% | 15.27% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0249 | 1.0249 | 0.00% | -- | -1.47% | -4.20% | 17.57% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0302 | 1.0302 | 0.00% | 0.06% | -- | -3.36% | 16.70% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0170 | 1.0170 | -0.75% | -- | -2.39% | -4.65% | 20.21% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0247 | 1.0247 | -0.46% | 0.50% | -1.65% | -3.15% | 17.51% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0294 | 1.0294 | -0.02% | -- | -1.20% | -3.51% | 18.05% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0296 | 1.0296 | 0.20% | 1.86% | -- | -1.31% | 17.39% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0275 | 1.0275 | 0.00% | -- | -- | -3.22% | 14.26% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0196 | 1.0196 | 0.00% | -- | -3.48% | -5.30% | 13.11% | -- | -2.38% | 开放申购 | 开放赎回 |
|