|
| 申万中小LOF(163111)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 | | 2026-01-13 | 1.5554 | 2.3543 | -0.85% | 1.49% | -- | -- | 44.57% | 3.25% | 18.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5688 | 2.3677 | 0.00% | 4.14% | -- | -- | -- | 4.14% | 20.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5325 | 2.3314 | 1.73% | 3.33% | 7.66% | -- | -- | 1.73% | 18.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5065 | 2.3054 | 1.98% | -- | 5.83% | -- | -- | 0.00% | 17.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4772 | 2.2761 | -0.40% | 1.01% | -- | -- | 30.49% | 34.72% | 17.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4831 | 2.2820 | 0.00% | -- | -- | -- | 28.26% | 35.26% | 17.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4763 | 2.2752 | 0.50% | -- | -- | -- | -- | 34.64% | 16.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4690 | 2.2679 | 0.44% | 3.84% | -- | -- | 28.17% | 33.97% | 17.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4625 | 2.2614 | 0.00% | 2.29% | -- | -- | 26.80% | 33.38% | 17.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4147 | 2.2136 | -1.05% | -- | -- | -- | 23.97% | 29.02% | 9.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4297 | 2.2286 | 2.00% | -0.42% | -- | -- | 25.90% | 30.39% | 10.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4016 | 2.2005 | -1.21% | -- | -2.16% | -- | -- | 27.82% | 8.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4188 | 2.2177 | 0.00% | -1.36% | -0.96% | 0.10% | -- | 29.39% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4357 | 2.2346 | 0.00% | 1.74% | -- | -- | -- | 30.93% | 9.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4384 | 2.2373 | 1.05% | 0.50% | -- | 3.80% | 23.77% | 31.18% | 10.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4235 | 2.2224 | 0.00% | -- | -1.13% | -- | 24.14% | 29.82% | 10.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4112 | 2.2101 | 0.00% | -- | -- | 4.57% | 21.78% | 28.70% | 9.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4313 | 2.2302 | 0.00% | -- | -- | -- | 24.31% | 30.53% | 10.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4326 | 2.2315 | -1.66% | -- | -- | -- | 19.49% | 30.65% | 10.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4568 | 2.2557 | 1.39% | -0.55% | -- | -- | 18.58% | 32.86% | 12.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4368 | 2.2357 | -0.35% | -0.21% | -- | 13.83% | 17.39% | 31.04% | 11.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4419 | 2.2408 | 0.00% | -- | -- | -- | 16.79% | 31.50% | 11.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4648 | 2.2637 | 1.74% | -- | -- | 18.09% | 21.97% | 33.59% | 11.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4398 | 2.2387 | 0.00% | -3.67% | -- | 16.52% | 20.03% | 31.31% | 9.86% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4946 | 2.2935 | 1.57% | 4.78% | -- | 18.98% | 29.00% | 36.31% | 22.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4715 | 2.2704 | 0.00% | 2.51% | -- | 17.43% | 26.28% | 34.20% | 20.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4523 | 2.2512 | 1.70% | 3.90% | -- | -- | 26.89% | 32.45% | 16.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4280 | 2.2269 | 0.11% | -- | -- | -- | 23.03% | 30.23% | 12.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4264 | 2.2253 | -0.63% | -- | -- | 15.49% | 23.18% | 30.09% | 12.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4354 | 2.2343 | 2.00% | -- | -- | -- | 25.30% | 30.91% | 13.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4072 | 2.2061 | 0.67% | -- | -- | -- | 24.78% | 28.34% | 10.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3978 | 2.1967 | 0.00% | -- | -- | -- | 28.50% | 27.48% | 7.98% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4174 | 2.2163 | 0.00% | 2.28% | -- | -- | -- | 29.27% | 5.28% | -- | -- | | 2025-09-11 | 1.4146 | 2.2135 | 0.00% | 7.22% | -- | 22.99% | -- | 29.01% | 2.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3858 | 2.1847 | 0.00% | -- | 11.70% | -- | 47.76% | 26.38% | 1.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3194 | 2.1183 | -2.23% | -- | -- | -- | 38.80% | 20.33% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3495 | 2.1484 | 0.00% | -- | 10.02% | -- | 41.10% | 23.07% | -- | -- | -- | | 2025-08-22 | 1.3344 | 2.1333 | 1.61% | -- | 8.04% | 16.46% | 42.46% | 21.70% | -- | -- | -- | | 2025-08-21 | 1.3133 | 2.1122 | 0.00% | -- | -- | 14.05% | -- | 19.77% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2622 | 2.0611 | 0.00% | 2.14% | -- | -- | 31.21% | 15.11% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2407 | 2.0396 | -0.24% | 1.15% | -- | 9.63% | 28.15% | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2437 | 2.0426 | 0.27% | 1.19% | -- | 10.55% | 28.63% | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2404 | 2.0393 | 0.38% | -- | -- | -- | -- | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2357 | 2.0346 | 0.00% | -1.63% | -- | -- | 28.60% | 12.69% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2266 | 2.0255 | -0.20% | -1.74% | 4.21% | -- | 23.34% | 11.87% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2291 | 2.0280 | 0.00% | -- | 4.81% | -- | -- | 12.09% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2562 | 2.0551 | 0.25% | 1.71% | -- | 13.75% | 27.99% | 14.56% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2531 | 2.0520 | 0.38% | -- | -- | 13.32% | -- | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2483 | 2.0472 | 0.00% | -- | 6.94% | -- | -- | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2351 | 2.0340 | 0.00% | -- | 8.84% | -- | -- | 12.64% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1920 | 1.9909 | 0.00% | -- | -- | 7.54% | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1917 | 1.9906 | 0.40% | -- | -- | -- | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1869 | 1.9858 | 0.00% | -- | -- | 11.60% | 19.08% | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1771 | 1.9760 | 0.38% | 1.98% | 4.52% | 0.75% | -- | 7.35% | -- | -- | -- | | 2025-06-30 | 1.1727 | 1.9716 | 0.00% | 2.92% | 4.13% | -0.70% | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1600 | 1.9589 | -0.63% | 1.88% | 2.22% | -- | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1673 | 1.9662 | 1.13% | -- | 2.25% | -- | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1542 | 1.9531 | 1.30% | -- | 1.10% | -2.34% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1394 | 1.9383 | 0.41% | -- | -0.19% | -- | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1348 | 1.9337 | -0.33% | -- | -- | -- | 11.39% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1386 | 1.9375 | 0.00% | -- | 0.58% | -- | 10.11% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1502 | 1.9491 | 0.00% | -- | -- | -3.40% | 11.95% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1466 | 1.9455 | 0.00% | 0.93% | -- | -2.54% | 10.47% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1262 | 1.9251 | -0.86% | -1.35% | -- | -- | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1360 | 1.9349 | 0.00% | -0.86% | 2.86% | -- | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1261 | 1.9250 | -0.77% | -- | -- | -6.24% | 9.28% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1348 | 1.9337 | -0.60% | 0.25% | -- | -5.86% | 10.98% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1416 | 1.9405 | -0.37% | -- | -- | -- | 10.29% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1458 | 1.9447 | -0.50% | 1.40% | -- | -- | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1515 | 1.9504 | 0.00% | 0.62% | -- | -- | 10.02% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1320 | 1.9309 | 0.00% | -- | -- | -4.72% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1300 | 1.9289 | -1.26% | -0.15% | 2.57% | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1444 | 1.9433 | 0.00% | 1.72% | 3.25% | -- | 9.82% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1317 | 1.9306 | 0.60% | -- | 7.30% | -- | 9.60% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1250 | 1.9239 | 0.00% | -- | 5.89% | -- | 7.35% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1044 | 1.9033 | -0.13% | -- | -6.49% | -1.39% | 6.48% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1058 | 1.9047 | 0.00% | -- | -6.37% | -1.27% | 9.17% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0910 | 1.8899 | 0.00% | -- | -9.62% | -- | 8.06% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1017 | 1.9006 | -0.60% | 4.46% | -- | 0.20% | 9.06% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1084 | 1.9073 | 0.00% | 4.33% | -- | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0635 | 1.8624 | 0.83% | -8.92% | -- | -2.48% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0547 | 1.8536 | -0.72% | -9.72% | -- | -- | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0624 | 1.8613 | 0.00% | -- | -- | -- | 3.33% | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1676 | 1.9665 | -0.06% | -- | -- | 6.48% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1683 | 1.9672 | 0.00% | -- | -- | 3.21% | 12.31% | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1810 | 1.9799 | 0.00% | -- | -- | -- | 16.56% | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1819 | 1.9808 | 0.00% | -2.09% | -- | 2.47% | 13.60% | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2120 | 2.0109 | 0.41% | 1.79% | -- | 6.20% | 15.26% | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2071 | 2.0060 | 0.00% | 1.41% | -- | 6.30% | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1833 | 1.9822 | 0.00% | -1.13% | -- | -- | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1907 | 1.9896 | 0.03% | -- | 1.93% | -- | 15.30% | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1903 | 1.9892 | 0.00% | -- | 1.38% | -- | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1968 | 1.9957 | 1.73% | -0.35% | 3.60% | 2.98% | 17.76% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1765 | 1.9754 | 0.00% | -2.40% | 4.64% | 2.60% | 15.34% | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2010 | 1.9999 | -0.37% | 0.65% | 7.23% | 4.43% | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2054 | 2.0043 | 0.49% | 1.46% | 6.99% | 7.08% | 22.21% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1995 | 1.9984 | 0.00% | -- | 6.47% | 5.75% | -- | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1933 | 1.9922 | 0.44% | -- | 6.71% | 1.71% | 23.75% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1881 | 1.9870 | 0.00% | 0.30% | -- | 2.04% | 22.85% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1845 | 1.9834 | 1.40% | 5.35% | -- | -3.23% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1682 | 1.9671 | -0.50% | 4.30% | -- | -5.38% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1741 | 1.9730 | 0.00% | 4.83% | -- | -2.87% | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1552 | 1.9541 | 2.75% | 3.14% | -- | -3.81% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1243 | 1.9232 | 0.38% | 0.38% | -- | -6.27% | 28.93% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1200 | 1.9189 | -0.59% | 0.15% | -- | -3.31% | 16.32% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1266 | 1.9255 | 0.00% | -- | -2.32% | -1.56% | 17.24% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1255 | 1.9244 | 0.64% | -- | -2.22% | -1.75% | 15.47% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1183 | 1.9172 | 0.00% | 3.94% | -2.84% | -0.83% | 14.73% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1022 | 1.9011 | 0.25% | 1.07% | -- | 0.87% | 11.10% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0995 | 1.8984 | 0.00% | -- | -- | -0.41% | 11.24% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0759 | 1.8748 | 0.00% | -- | -- | -2.02% | 8.27% | -1.88% | -- | 开放申购 | 开放赎回 |
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