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| 港美互联网LOF(160644)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 | | 2024-09-27 | 1.2726 | 1.2766 | 0.00% | -- | -- | -- | 32.25% | 29.11% | 1.50% | -- | -- | | 2024-09-06 | 1.0991 | 1.1031 | -1.95% | -- | -- | -- | 5.37% | 11.50% | -17.54% | -- | -- | | 2024-09-05 | 1.1210 | 1.1250 | 0.23% | -- | -- | -- | 7.33% | 13.73% | -15.70% | -- | -- | | 2024-09-04 | 1.1184 | 1.1224 | -0.94% | -- | -- | -- | 6.21% | 13.46% | -15.89% | -- | -- | | 2024-09-03 | 1.1290 | 1.1330 | 0.00% | -- | -- | -- | 9.09% | 14.54% | -15.09% | -- | -- | | 2024-07-10 | 1.2584 | 1.2624 | 0.00% | -- | -- | -- | 29.31% | 27.67% | -7.57% | -- | -- | | 2024-01-23 | 0.9834 | 0.9874 | 1.27% | -0.78% | 0.73% | 2.78% | -0.47% | -0.23% | -37.72% | -- | -- | | 2024-01-22 | 0.9711 | 0.9751 | -1.43% | -2.91% | -0.53% | 2.05% | -1.71% | -1.48% | -38.50% | -- | -- | | 2024-01-19 | 0.9852 | 0.9892 | 0.17% | -1.33% | -1.17% | 2.52% | 2.50% | -0.05% | -34.85% | -- | -- | | 2024-01-18 | 0.9835 | 0.9875 | 0.88% | -1.48% | -1.58% | 1.00% | 1.62% | -0.22% | -32.92% | -- | -- | | 2024-01-17 | 0.9749 | 0.9789 | -1.63% | -1.46% | -2.42% | -1.20% | 0.41% | -1.10% | -32.69% | -- | -- | | 2024-01-16 | 0.9911 | 0.9951 | -0.91% | 0.53% | -0.80% | 0.29% | 1.94% | 0.55% | -31.57% | -- | -- | | 2024-01-15 | 1.0002 | 1.0042 | 0.17% | 1.35% | 0.11% | -- | 2.22% | 1.47% | -30.94% | -- | -- | | 2024-01-12 | 0.9985 | 1.0025 | 0.02% | 1.34% | 0.22% | -1.64% | 2.76% | 1.30% | -30.96% | -- | -- | | 2024-01-11 | 0.9983 | 1.0023 | 0.91% | 1.02% | 1.55% | -1.53% | 2.52% | 1.28% | -30.60% | -- | -- | | 2024-01-10 | 0.9893 | 0.9933 | 0.34% | 0.23% | -0.09% | -1.06% | 2.51% | 0.37% | -31.96% | -- | -- | | 2024-01-09 | 0.9859 | 0.9899 | -0.10% | 0.02% | -0.43% | -0.28% | 1.14% | 0.02% | -32.19% | -- | -- | | 2024-01-08 | 0.9869 | 0.9909 | 0.16% | -0.96% | -0.33% | 2.75% | 2.09% | 0.12% | -32.13% | -- | -- | | 2024-01-05 | 0.9853 | 0.9893 | -0.29% | -1.12% | -0.34% | 2.58% | 2.54% | -0.04% | -31.15% | -- | -- | | 2024-01-04 | 0.9882 | 0.9922 | 0.12% | -1.04% | -0.64% | 2.88% | 3.67% | 0.25% | -29.33% | -- | -- | | 2024-01-03 | 0.9870 | 0.9910 | 0.13% | 0.12% | -2.43% | 2.76% | 6.47% | 0.13% | -28.48% | -- | -- | | 2024-01-02 | 0.9857 | 0.9897 | -1.08% | -- | -2.56% | 2.62% | 7.20% | 0.00% | -28.58% | -- | -- | | 2023-12-29 | 0.9965 | 1.0005 | -0.21% | 2.07% | -1.66% | 3.75% | 7.74% | 7.50% | -25.66% | -- | -- | | 2023-12-28 | 0.9986 | 1.0026 | 1.30% | -0.08% | -2.56% | 3.97% | 8.66% | 7.72% | -23.52% | -- | -- | | 2023-12-27 | 0.9858 | 0.9898 | 0.00% | -0.82% | -2.69% | 2.44% | -- | 6.34% | -- | -- | -- | | 2023-12-25 | 0.9763 | 0.9803 | 0.00% | -2.30% | -3.57% | 0.64% | 5.17% | 5.32% | -- | -- | -- | | 2023-12-22 | 0.9763 | 0.9803 | -2.31% | -2.28% | -3.92% | -0.47% | 4.46% | 5.32% | -26.80% | -- | -- | | 2023-12-21 | 0.9994 | 1.0034 | 0.54% | 1.48% | -1.64% | 3.93% | 8.02% | 7.81% | -25.63% | -- | -- | | 2023-12-20 | 0.9940 | 0.9980 | -0.29% | 0.37% | -2.52% | 1.57% | 7.74% | 7.23% | -25.82% | -- | -- | | 2023-12-19 | 0.9969 | 1.0009 | -0.24% | 0.06% | -0.58% | -0.04% | 6.75% | 7.54% | -25.60% | -- | -- | | 2023-12-18 | 0.9993 | 1.0033 | 0.02% | 1.65% | -0.34% | 0.00% | 6.63% | 7.80% | -25.43% | -- | -- | | 2023-12-15 | 0.9991 | 1.0031 | 1.45% | 0.90% | -2.02% | -1.12% | 7.04% | 7.78% | -23.60% | -- | -- | | 2023-12-14 | 0.9848 | 0.9888 | -0.56% | -0.68% | -1.44% | -3.39% | 2.77% | 6.24% | -24.87% | -- | -- | | 2023-12-13 | 0.9903 | 0.9943 | -0.60% | 0.15% | -0.72% | -2.44% | 3.22% | 6.83% | -25.38% | -- | -- | | 2023-12-12 | 0.9963 | 1.0003 | 1.34% | 0.77% | 0.58% | -1.96% | 5.13% | 7.48% | -24.93% | -- | -- | | 2023-12-11 | 0.9831 | 0.9871 | -0.72% | -1.16% | -0.76% | -4.20% | 2.18% | 6.05% | -25.93% | -- | -- | | 2023-12-08 | 0.9902 | 0.9942 | -0.13% | -2.12% | -0.84% | -3.20% | 3.90% | 6.82% | -25.92% | -- | -- | | 2023-12-07 | 0.9915 | 0.9955 | 0.27% | -2.82% | -0.45% | -2.97% | 7.15% | 6.96% | -25.25% | -- | -- | | 2023-12-06 | 0.9888 | 0.9928 | 0.01% | -2.42% | -1.10% | -5.21% | 4.12% | 6.67% | -25.58% | -- | -- | | 2023-12-05 | 0.9887 | 0.9927 | -0.59% | -3.52% | 0.61% | -5.33% | 1.78% | 6.66% | -25.59% | -- | -- | | 2023-12-04 | 0.9946 | 0.9986 | -1.68% | -1.83% | 1.21% | -5.55% | 4.46% | 7.29% | -25.14% | -- | -- | | 2023-12-01 | 1.0116 | 1.0156 | -0.85% | -0.08% | 5.73% | -2.25% | 6.12% | 9.13% | -22.89% | -- | -- | | 2023-11-30 | 1.0203 | 1.0243 | 0.69% | -0.22% | 5.73% | -1.24% | 6.38% | 10.06% | -21.97% | -- | -- | | 2023-11-29 | 1.0133 | 1.0173 | -1.12% | -0.28% | 5.21% | -1.79% | 8.68% | 9.31% | -23.72% | -- | -- | | 2023-11-28 | 1.0248 | 1.0288 | 1.15% | 0.86% | 6.41% | 2.89% | 14.07% | 10.55% | -22.85% | -- | -- | | 2023-11-27 | 1.0131 | 1.0171 | 0.07% | -0.65% | 5.19% | 2.76% | 12.08% | 9.29% | -23.74% | -- | -- | | 2023-11-24 | 1.0124 | 1.0164 | -1.00% | 0.97% | 5.48% | 1.61% | 11.56% | 9.21% | -23.33% | -- | -- | | 2023-11-23 | 1.0226 | 1.0266 | 0.64% | 0.40% | 6.88% | 3.27% | 12.83% | 10.31% | -22.26% | -- | -- | | 2023-11-22 | 1.0161 | 1.0201 | 0.00% | -0.35% | 6.78% | 3.53% | 12.31% | 9.61% | -22.23% | -- | -- | | 2023-11-21 | 1.0161 | 1.0201 | -0.35% | 1.69% | 6.78% | 3.76% | 12.13% | 9.61% | -22.23% | -- | -- | | 2023-11-20 | 1.0197 | 1.0237 | 1.70% | 2.23% | 7.16% | 4.72% | 10.50% | 10.00% | -21.96% | -- | -- | | 2023-11-17 | 1.0027 | 1.0067 | -1.55% | 1.22% | 1.62% | 0.82% | 9.72% | 8.17% | -21.42% | -- | -- | | 2023-11-16 | 1.0185 | 1.0225 | -0.12% | 2.59% | 3.07% | 2.49% | 11.73% | 9.87% | -21.77% | -- | -- | | 2023-11-15 | 1.0197 | 1.0237 | 2.05% | 2.11% | -- | 1.81% | 10.27% | 10.00% | -21.75% | -- | -- | | 2023-11-14 | 0.9992 | 1.0032 | 0.17% | 0.32% | -- | -1.29% | 12.41% | 7.79% | -23.33% | -- | -- | | 2023-11-13 | 0.9975 | 1.0015 | 0.70% | -0.23% | -- | -1.07% | 10.89% | 7.61% | -23.46% | -- | -- | | 2023-11-10 | 0.9906 | 0.9946 | -0.22% | 0.80% | -0.93% | -3.24% | 14.12% | 6.86% | -22.06% | -- | -- | | 2023-11-09 | 0.9928 | 0.9968 | -0.58% | 3.24% | 0.41% | -2.73% | 17.16% | 7.10% | -25.25% | -- | -- | | 2023-11-08 | 0.9986 | 1.0026 | 0.26% | 4.37% | 3.97% | -2.64% | 15.09% | 7.72% | -24.79% | -- | -- | | 2023-11-07 | 0.9960 | 1.0000 | -0.38% | 4.65% | 3.70% | -4.48% | 15.02% | 7.44% | -24.98% | -- | -- | | 2023-11-06 | 0.9998 | 1.0038 | 1.74% | 3.61% | 4.09% | -4.17% | 16.57% | 7.85% | -24.70% | -- | -- | | 2023-11-03 | 0.9827 | 0.9867 | 2.19% | 2.04% | 2.31% | -5.17% | 18.81% | 6.01% | -21.72% | -- | -- | | 2023-11-02 | 0.9616 | 0.9656 | 0.50% | 1.27% | 0.11% | -6.71% | 14.41% | 3.73% | -23.75% | -- | -- | | 2023-11-01 | 0.9568 | 0.9608 | 0.54% | 0.08% | -0.39% | -10.09% | 13.11% | 3.21% | -23.99% | -- | -- | | 2023-10-31 | 0.9517 | 0.9557 | -1.38% | -0.84% | -0.92% | -10.79% | 15.15% | 2.66% | -24.40% | -- | -- | | 2023-10-30 | 0.9650 | 0.9690 | 0.20% | 0.86% | 0.47% | -8.90% | 16.32% | 4.10% | -23.34% | -- | -- | | 2023-10-27 | 0.9631 | 0.9671 | 1.43% | 1.21% | 0.08% | -7.01% | 15.60% | 3.89% | -23.54% | -- | -- | | 2023-10-26 | 0.9495 | 0.9535 | -0.68% | -1.20% | -0.74% | -7.71% | 13.04% | 2.43% | -23.83% | -- | -- | | 2023-10-25 | 0.9560 | 0.9600 | -0.40% | -1.83% | -1.45% | -7.34% | 12.78% | 3.13% | -23.10% | -- | -- | | 2023-10-24 | 0.9598 | 0.9638 | 0.31% | -2.73% | -2.15% | -3.61% | 16.09% | 3.54% | -22.80% | -- | -- | | 2023-10-23 | 0.9568 | 0.9608 | 0.55% | -3.18% | -2.46% | -4.19% | 11.11% | 3.21% | -23.04% | -- | -- | | 2023-10-20 | 0.9516 | 0.9556 | -0.98% | -- | -2.76% | -4.30% | 11.74% | 2.65% | -24.42% | -- | -- | | 2023-10-19 | 0.9610 | 0.9650 | -1.31% | -5.34% | -3.64% | -4.98% | 11.41% | 3.67% | -22.95% | -- | -- | | 2023-10-18 | 0.9738 | 0.9778 | -1.31% | -3.95% | -2.55% | -4.09% | 10.75% | 5.05% | -22.69% | -- | -- | | 2023-10-17 | 0.9867 | 0.9907 | -0.15% | -1.32% | -2.35% | -4.11% | 14.21% | 6.44% | -21.67% | -- | -- | | 2023-10-16 | 0.9882 | 0.9922 | 0.00% | -0.05% | -2.20% | -3.66% | 16.31% | 6.60% | -21.55% | -- | -- | | 2023-10-12 | 1.0152 | 1.0192 | 0.14% | 5.69% | -0.10% | 1.41% | 18.61% | 9.51% | -20.42% | -- | -- | | 2023-10-11 | 1.0138 | 1.0178 | 1.39% | 5.55% | -1.21% | 3.26% | 18.46% | 9.36% | -20.27% | -- | -- | | 2023-10-10 | 0.9999 | 1.0039 | 1.13% | 4.10% | -2.25% | 2.74% | 14.51% | 7.86% | -21.36% | -- | -- | | 2023-10-09 | 0.9887 | 0.9927 | 2.94% | 2.94% | -3.34% | 1.78% | 11.81% | 6.66% | -22.24% | -- | -- | | 2023-09-28 | 0.9605 | 0.9645 | -0.19% | -0.11% | -3.56% | -1.93% | 5.35% | 3.61% | -23.72% | -- | -- |
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