|
| 申万环保LOF(163114)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 | | 2025-12-18 | 1.2650 | 2.2411 | -1.57% | -2.38% | -6.81% | -- | 21.25% | 27.43% | -18.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2852 | 2.2710 | 1.89% | -1.15% | -- | -- | 23.03% | 29.47% | -17.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2614 | 2.2358 | -2.13% | -- | -9.74% | -- | -- | 27.07% | -18.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2889 | 2.2765 | -1.31% | -1.92% | -7.77% | 4.77% | -- | 29.84% | -18.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3060 | 2.3018 | 0.79% | 0.44% | -4.70% | -- | -- | 31.56% | -17.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2958 | 2.2867 | -0.34% | -- | -7.63% | 6.12% | -- | 30.53% | -19.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3002 | 2.2932 | 0.00% | -- | -- | -- | 21.90% | 30.98% | -19.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3141 | 2.3138 | 1.06% | -- | -7.18% | 7.06% | 22.25% | 32.38% | -18.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3003 | 2.2934 | 0.00% | -- | -- | -- | 22.05% | 30.99% | -18.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2948 | 2.2852 | 0.00% | -- | -- | -- | 21.11% | 30.43% | -18.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3575 | 2.3781 | 0.00% | -3.23% | -- | -- | 27.45% | 36.75% | -15.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3975 | 2.4373 | -1.31% | -1.29% | -- | -- | 26.48% | 40.78% | -13.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4161 | 2.4648 | 3.33% | -- | -- | 35.98% | 25.00% | 42.65% | -14.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3704 | 2.3972 | -2.31% | -- | 5.78% | 32.82% | 22.26% | 38.05% | -17.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4028 | 2.4451 | 0.00% | 4.50% | 8.28% | -- | 24.05% | 41.31% | -15.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4158 | 2.4644 | 0.00% | -- | -- | 39.82% | 28.20% | 42.62% | -17.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3424 | 2.3557 | 0.00% | 3.41% | -- | -- | 24.83% | 35.23% | -21.84% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3632 | 2.3865 | 5.02% | 7.81% | 4.19% | 30.28% | 27.20% | 37.32% | -14.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2981 | 2.2901 | 0.00% | -- | 1.80% | 24.96% | 19.16% | 30.76% | -18.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2946 | 2.2849 | 0.00% | -- | -- | -- | 23.87% | 30.41% | -20.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2645 | 2.2403 | 0.00% | -- | -- | 21.05% | 21.29% | 27.38% | -23.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2648 | 2.2408 | 0.00% | -- | -- | 24.54% | 24.82% | 27.41% | -23.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3101 | 2.3079 | 0.00% | -- | -- | -- | 33.05% | 31.97% | -24.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2955 | 2.2863 | 0.00% | -- | -- | 26.96% | 23.04% | 30.50% | -19.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3084 | 2.3054 | 2.61% | -- | -- | -- | 23.31% | 31.80% | -21.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2751 | 2.2560 | 0.00% | -- | -- | 30.98% | -- | 28.45% | -24.95% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2302 | 2.1896 | 0.00% | 0.23% | -- | -- | -- | 23.92% | -27.40% | -- | -- | | 2025-09-11 | 1.2211 | 2.1761 | 0.00% | -- | -- | 27.97% | -- | 23.01% | -32.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2274 | 2.1854 | 0.00% | -- | 20.57% | -- | 28.11% | 23.64% | -32.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1394 | 2.0551 | 0.00% | -- | 12.76% | -- | 17.81% | 14.78% | -35.45% | -- | -- | | 2025-08-22 | 1.0804 | 1.9677 | 1.46% | -- | 3.43% | 11.48% | 12.55% | 8.83% | -44.92% | -- | -- | | 2025-08-21 | 1.0649 | 1.9448 | 0.00% | -- | -- | 8.80% | 10.80% | 7.27% | -45.37% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0414 | 1.9100 | 0.93% | 2.29% | -- | -- | 5.84% | 4.91% | -45.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0318 | 1.8958 | 0.00% | -- | -- | -- | 5.53% | 3.94% | -45.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0180 | 1.8753 | 0.53% | 0.74% | -- | -- | 2.48% | 2.55% | -46.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0126 | 1.8673 | -0.54% | -- | -- | 7.23% | -- | 2.00% | -46.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0181 | 1.8755 | 0.00% | -- | -- | 8.49% | 2.11% | 2.56% | -45.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0105 | 1.8642 | 0.00% | -2.86% | 3.14% | -- | 0.57% | 1.79% | -48.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0464 | 1.9174 | 0.73% | 0.17% | -- | 12.95% | 4.33% | 5.41% | -45.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0388 | 1.9061 | -0.14% | -- | -- | 11.35% | -- | 4.64% | -46.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0403 | 1.9083 | 0.00% | 2.43% | 6.40% | -- | -- | 4.80% | -45.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0446 | 1.9147 | 0.00% | -- | -- | -- | 2.31% | 5.23% | -46.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0156 | 1.8718 | 0.00% | -- | -- | -- | -- | 2.31% | -49.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0186 | 1.8762 | 0.00% | -- | -- | 10.00% | 2.57% | 2.61% | -49.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0204 | 1.8789 | 0.65% | -- | -- | -- | -- | 2.79% | -48.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0138 | 1.8691 | 0.00% | -- | -- | -- | 3.92% | 2.13% | -48.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9797 | 1.8186 | -0.20% | 1.52% | 4.02% | -0.52% | -- | -1.31% | -49.12% | -- | -- | | 2025-06-30 | 0.9817 | 1.8216 | 0.00% | 3.63% | 4.24% | -1.56% | -- | -1.11% | -49.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9735 | 1.8094 | -0.43% | -- | 2.03% | -3.75% | -- | -1.93% | -49.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9777 | 1.8156 | 1.32% | -- | 2.06% | -- | -- | -1.51% | -49.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9650 | 1.7968 | 1.87% | -- | 0.73% | -3.41% | -- | -2.79% | -50.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9473 | 1.7706 | 0.00% | -- | -1.12% | -- | -- | -4.57% | -49.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9542 | 1.7808 | 0.00% | 0.96% | -- | -5.09% | -9.86% | -3.88% | -46.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9451 | 1.7674 | 0.00% | -- | -- | -- | -13.44% | -4.80% | -44.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9418 | 1.7625 | 0.00% | -1.69% | -- | -6.15% | -- | -5.13% | -41.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9496 | 1.7740 | -0.47% | -2.15% | -- | -6.94% | -- | -4.34% | -40.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9541 | 1.7807 | -0.41% | -- | -- | -- | -10.97% | -3.89% | -40.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9580 | 1.7865 | -1.15% | -- | 3.11% | -- | -11.09% | -3.50% | -41.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9691 | 1.8029 | -0.99% | 0.49% | -- | -- | -- | -2.38% | -41.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9788 | 1.8173 | 0.86% | -- | -- | -- | -- | -1.40% | -40.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9705 | 1.8050 | 0.00% | -- | -- | -2.53% | -- | -2.24% | -41.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9644 | 1.7959 | 0.00% | -- | 3.96% | -3.20% | -- | -2.85% | -38.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9443 | 1.7662 | 0.63% | -- | 6.48% | -5.79% | -12.76% | -4.88% | -35.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9384 | 1.7574 | 0.00% | 1.30% | -- | -4.25% | -- | -5.47% | -35.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9264 | 1.7397 | -0.70% | -- | -7.11% | -- | -14.15% | -6.68% | -37.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9329 | 1.7493 | 0.00% | -- | -6.46% | -- | -10.81% | -6.02% | -35.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9291 | 1.7437 | 0.00% | -- | -- | -- | -- | -6.41% | -36.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9205 | 1.7309 | 0.00% | -- | -- | -6.16% | -14.09% | -7.27% | -40.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9277 | 1.7416 | 0.18% | 3.03% | -- | -4.95% | -13.80% | -6.55% | -39.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9260 | 1.7391 | 0.52% | 4.42% | -- | -- | -- | -6.72% | -40.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9212 | 1.7320 | 0.00% | -- | -8.37% | -- | -14.96% | -7.20% | -41.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9004 | 1.7012 | 1.53% | -8.57% | -- | -7.49% | -- | -9.30% | -45.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8868 | 1.6810 | 0.00% | -9.42% | -- | -8.93% | -18.70% | -10.67% | -46.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9833 | 1.8239 | -0.15% | -2.78% | -2.01% | -0.95% | -- | -0.95% | -42.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9848 | 1.8262 | 0.59% | -- | -1.86% | -3.36% | -- | -0.80% | -42.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9790 | 1.8176 | -1.83% | -2.01% | -2.44% | -3.93% | -- | -1.38% | -42.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9973 | 1.8447 | 0.00% | -- | -0.62% | -- | -6.19% | 0.46% | -40.72% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0114 | 1.8655 | 0.00% | -- | -- | -- | -- | 1.88% | -40.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9991 | 1.8473 | 0.00% | -- | -- | -- | -7.23% | 0.64% | -42.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0121 | 1.8666 | 0.00% | 1.45% | 1.65% | -- | -8.60% | 1.95% | -43.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0164 | 1.8729 | 0.00% | 1.09% | 2.06% | -2.58% | -8.96% | 2.39% | -42.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9976 | 1.8451 | 0.00% | -1.25% | -- | -- | -- | 0.49% | -44.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0054 | 1.8567 | 0.00% | -- | 2.27% | -- | -10.41% | 1.28% | -43.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0102 | 1.8638 | 1.00% | -1.00% | 3.07% | -6.02% | -6.26% | 1.76% | -44.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0002 | 1.8490 | 0.00% | -- | 3.72% | -6.12% | -5.91% | 0.76% | -44.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0035 | 1.8538 | -1.66% | -- | -- | -5.37% | -2.99% | 1.09% | -46.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0204 | 1.8789 | 0.00% | 2.48% | -- | -4.56% | -- | 2.79% | -44.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0034 | 1.8537 | 0.00% | 0.75% | 2.84% | -5.70% | -- | 1.08% | -45.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9957 | 1.8423 | -0.80% | -- | 0.70% | -8.55% | -2.78% | 0.30% | -43.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0037 | 1.8541 | 0.78% | 1.18% | 2.32% | -7.72% | -2.27% | 1.11% | -42.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9959 | 1.8426 | 0.00% | 1.30% | 1.53% | -6.50% | -- | 0.32% | -43.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9963 | 1.8432 | 0.00% | -0.60% | -- | -9.83% | -- | 0.36% | -40.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9920 | 1.8368 | 0.91% | 2.87% | -- | -11.50% | -- | -0.07% | -41.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9831 | 1.8236 | 0.00% | -- | -- | -13.06% | -- | -0.97% | -41.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0023 | 1.8521 | 2.27% | -- | 2.93% | -9.24% | -- | 0.97% | -44.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9801 | 1.8192 | 1.64% | -- | -- | -10.67% | -- | -1.27% | -44.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9643 | 1.7958 | 0.00% | -- | -- | -12.42% | 1.93% | -2.86% | -45.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9757 | 1.8127 | 0.00% | -0.53% | -- | -6.64% | -6.46% | -1.71% | -47.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9888 | 1.8321 | 0.81% | 3.72% | -- | -2.42% | -6.84% | -0.39% | -45.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9809 | 1.8204 | 0.00% | -- | -6.10% | 0.91% | -6.81% | -1.19% | -47.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9760 | 1.8131 | 0.00% | 0.28% | -- | -2.61% | -8.68% | -1.68% | -47.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9533 | 1.7795 | 0.00% | -- | -- | -5.70% | -11.88% | -3.97% | -48.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9694 | 1.8033 | -0.40% | -2.35% | -9.47% | -7.61% | -8.16% | -2.35% | -48.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9733 | 1.8091 | -0.05% | -4.48% | -9.45% | -15.74% | -7.02% | -1.95% | -47.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9738 | 1.8099 | 0.00% | -4.44% | -9.41% | -16.70% | -7.83% | -1.90% | -47.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9927 | 1.8379 | -2.58% | -- | -8.19% | -15.09% | -8.22% | 0.00% | -49.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0190 | 1.8768 | -1.44% | -- | -5.14% | -12.84% | -6.96% | -5.79% | -47.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0339 | 1.8989 | 0.00% | 0.18% | -3.75% | -11.56% | -5.60% | -4.41% | -46.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0401 | 1.9080 | 0.00% | -0.31% | -2.25% | -- | -1.59% | -3.84% | -47.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0320 | 1.8960 | 0.00% | -- | -2.12% | 10.88% | -1.96% | -4.59% | -47.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0378 | 1.9046 | -0.53% | -- | -4.59% | -- | 1.08% | -4.05% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0433 | 1.9128 | -0.12% | -- | -2.05% | -- | 2.20% | -3.54% | -48.52% | 开放申购 | 开放赎回 |
|