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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 | | 2024-12-09 | 1.3446 | 1.3486 | 1.01% | 3.45% | 0.21% | -- | 35.79% | 36.41% | 5.10% | -- | -- | | 2024-12-06 | 1.3312 | 1.3352 | 1.06% | 4.09% | 1.11% | 21.12% | 34.63% | 35.05% | 7.47% | -- | -- | | 2024-12-05 | 1.3173 | 1.3213 | -0.42% | 3.50% | -0.30% | 17.51% | 33.24% | 33.64% | 3.37% | -- | -- | | 2024-12-04 | 1.3228 | 1.3268 | 0.00% | 3.23% | 1.58% | 18.28% | 33.00% | 34.20% | 3.81% | -- | -- | | 2024-12-02 | 1.2998 | 1.3038 | 1.63% | 3.19% | -0.19% | -- | 28.49% | 31.87% | 2.00% | -- | -- | | 2024-11-29 | 1.2789 | 1.2829 | 0.48% | 1.07% | -3.94% | -- | 26.21% | 29.75% | -2.11% | -- | -- | | 2024-11-28 | 1.2728 | 1.2768 | -0.67% | -0.85% | -- | -- | 24.20% | 29.13% | -5.06% | -- | -- | | 2024-11-27 | 1.2814 | 1.2854 | 0.89% | -0.95% | -2.48% | -- | 26.48% | 30.00% | -4.42% | -- | -- | | 2024-11-26 | 1.2701 | 1.2741 | 0.83% | -1.82% | -3.34% | -- | 25.45% | 28.85% | -5.26% | -- | -- | | 2024-11-25 | 1.2596 | 1.2636 | -0.45% | -1.64% | -4.14% | -- | 24.42% | 27.79% | -6.04% | -- | -- | | 2024-11-22 | 1.2653 | 1.2693 | -1.43% | -1.00% | -4.53% | -- | 24.53% | 28.37% | -6.87% | -- | -- | | 2024-11-21 | 1.2837 | 1.2877 | -0.77% | -1.03% | -2.61% | -- | 26.34% | 30.23% | -5.52% | -- | -- | | 2024-11-20 | 1.2937 | 1.2977 | 0.00% | -1.32% | -2.63% | -- | 26.87% | 31.25% | -4.78% | -- | -- | | 2024-11-19 | 1.2937 | 1.2977 | 1.02% | -1.65% | -2.63% | -- | 29.02% | 31.25% | -4.78% | -- | -- | | 2024-11-18 | 1.2806 | 1.2846 | 0.20% | -3.66% | -3.61% | -- | 27.72% | 29.92% | -5.61% | -- | -- | | 2024-11-15 | 1.2781 | 1.2821 | -1.46% | -4.75% | -1.13% | -- | 25.34% | 29.66% | -5.96% | -- | -- | | 2024-11-14 | 1.2971 | 1.3011 | -1.06% | -4.79% | -2.47% | -- | 29.81% | 31.59% | -5.27% | -- | -- | | 2024-11-13 | 1.3110 | 1.3150 | -0.33% | -0.43% | -1.94% | -- | 31.43% | 33.00% | -4.26% | -- | -- | | 2024-11-12 | 1.3154 | 1.3194 | -1.04% | -0.45% | -1.61% | -- | 32.79% | 33.45% | -3.94% | -- | -- | | 2024-11-11 | 1.3292 | 1.3332 | -0.94% | 2.07% | -0.58% | -- | 34.18% | 34.85% | -2.16% | -- | -- | | 2024-11-08 | 1.3418 | 1.3458 | -1.50% | 3.03% | 2.13% | -- | 34.37% | 36.13% | -1.95% | -- | -- | | 2024-11-07 | 1.3623 | 1.3663 | 3.47% | 5.88% | 5.45% | -- | 36.78% | 38.21% | -0.31% | -- | -- | | 2024-11-06 | 1.3166 | 1.3206 | -0.36% | -0.15% | 1.91% | -- | 31.69% | 33.57% | -3.66% | -- | -- | | 2024-11-05 | 1.3213 | 1.3253 | 1.47% | -0.76% | 2.28% | -- | 34.46% | 34.05% | -3.31% | -- | -- | | 2024-11-04 | 1.3022 | 1.3062 | -0.01% | -- | 0.80% | -- | 32.51% | 32.11% | -4.98% | -- | -- | | 2024-11-01 | 1.3023 | 1.3063 | 1.22% | -0.89% | 0.81% | -- | 36.11% | 32.12% | -2.94% | -- | -- | | 2024-10-31 | 1.2866 | 1.2906 | -2.43% | -1.67% | -0.41% | -- | 35.19% | 30.53% | -2.93% | -- | -- | | 2024-10-30 | 1.3186 | 1.3226 | -0.96% | -- | 2.07% | -- | 36.64% | 33.77% | -0.52% | -- | -- | | 2024-10-29 | 1.3314 | 1.3354 | 0.00% | 0.46% | 4.62% | -- | 38.24% | 35.07% | 0.45% | -- | -- | | 2024-10-25 | 1.3140 | 1.3180 | 0.42% | -1.10% | -- | -- | 37.45% | 33.31% | -1.24% | -- | -- | | 2024-10-24 | 1.3085 | 1.3125 | 0.00% | 0.03% | -- | -- | 36.33% | 32.75% | -0.23% | -- | -- | | 2024-10-22 | 1.3253 | 1.3293 | 0.55% | 2.52% | -- | -- | 39.27% | 34.45% | 1.05% | -- | -- | | 2024-10-21 | 1.3181 | 1.3221 | -0.79% | -0.89% | -- | -- | 38.51% | 33.72% | 0.97% | -- | -- | | 2024-10-18 | 1.3286 | 1.3326 | 1.57% | -0.62% | -- | -- | 36.43% | 34.79% | 3.62% | -- | -- | | 2024-10-17 | 1.3081 | 1.3121 | 0.78% | -1.70% | -- | -- | 32.57% | 32.71% | 2.58% | -- | -- | | 2024-10-16 | 1.2980 | 1.3020 | 0.41% | -1.00% | -- | -- | 31.35% | 31.68% | 1.79% | -- | -- | | 2024-10-15 | 1.2927 | 1.2967 | -2.80% | -1.61% | -- | -- | -- | 31.15% | 1.37% | -- | -- | | 2024-10-14 | 1.3300 | 1.3340 | -0.52% | 2.95% | -- | -- | -- | 34.93% | 6.04% | -- | -- | | 2024-10-11 | 1.3369 | 1.3409 | 0.47% | 3.48% | -- | -- | 31.87% | 35.63% | 8.44% | -- | -- | | 2024-10-10 | 1.3307 | 1.3347 | 1.49% | 3.00% | -- | 5.75% | 33.08% | 35.00% | 7.97% | -- | -- | | 2024-10-09 | 1.3111 | 1.3151 | -0.21% | 1.49% | -- | -- | 32.61% | 33.01% | 6.38% | -- | -- | | 2024-10-08 | 1.3138 | 1.3178 | 1.70% | 1.70% | 19.53% | -- | 36.78% | 33.29% | 6.60% | -- | -- | | 2024-09-30 | 1.2919 | 1.2959 | 1.52% | -- | -- | -- | 34.50% | 31.06% | 4.62% | -- | -- | | 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% | -- | -- |
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