|
| 中小盘LOF(160918)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 | | 2026-01-12 | 2.7533 | 6.4577 | 0.78% | 1.96% | 3.18% | -- | -- | 1.96% | -10.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7320 | 6.4364 | 0.00% | -- | -- | -- | 20.70% | 1.17% | -11.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7260 | 6.4304 | 0.00% | -- | -- | 1.32% | -- | 0.95% | -11.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7003 | 6.4047 | 0.00% | 1.39% | -- | 0.36% | 18.95% | 0.00% | -12.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6634 | 6.3678 | -0.56% | -1.10% | -- | -- | -- | 16.28% | -11.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6783 | 6.3827 | -0.11% | -0.48% | -- | 0.54% | 14.86% | 16.93% | -9.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6812 | 6.3856 | 0.00% | 0.36% | -- | -- | 15.65% | 17.06% | -7.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6750 | 6.3794 | -0.67% | -- | -- | -- | -- | 16.79% | -8.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6931 | 6.3975 | 0.07% | -- | -- | -- | -- | 17.58% | -7.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6913 | 6.3957 | 0.74% | 0.86% | 0.16% | -- | -- | 17.50% | -8.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6716 | 6.3760 | 0.00% | -- | -0.55% | -- | 14.36% | 16.64% | -10.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6684 | 6.3728 | 0.00% | -- | -- | -- | -- | 16.50% | -11.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6644 | 6.3688 | 0.00% | -0.86% | -2.33% | -- | -- | 16.32% | -25.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6905 | 6.3949 | 0.11% | 0.79% | -- | 2.70% | 12.81% | 17.46% | -24.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6875 | 6.3919 | -0.20% | -- | -- | 2.34% | 12.06% | 17.33% | -24.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6928 | 6.3972 | -0.05% | -- | 1.30% | -- | 11.34% | 17.56% | -24.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6941 | 6.3985 | 0.00% | 1.46% | 1.35% | -- | 12.79% | 17.62% | -25.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6695 | 6.3739 | 0.00% | -0.58% | -- | -- | 13.01% | 16.55% | -24.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6554 | 6.3598 | 0.00% | -2.02% | -1.21% | -- | 13.41% | 15.93% | -25.16% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6851 | 6.3895 | -0.07% | -- | 0.60% | -- | 11.94% | 17.23% | -25.19% | -- | -- | | 2025-11-19 | 2.6870 | 6.3914 | 0.02% | -- | -- | -- | 13.02% | 17.31% | -25.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6864 | 6.3908 | -0.88% | -1.77% | -- | -- | 14.42% | 17.28% | -25.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7102 | 6.4146 | -0.54% | -0.65% | -- | -- | 13.30% | 18.32% | -25.12% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7248 | 6.4292 | 0.00% | -- | 2.17% | -- | 11.69% | 18.96% | -23.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7347 | 6.4391 | 0.25% | -- | -- | -- | 6.81% | 19.39% | -24.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.7279 | 6.4323 | 0.00% | -- | -- | 6.68% | 8.63% | 19.10% | -23.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6594 | 6.3638 | 0.00% | -0.81% | -1.16% | 5.05% | 7.60% | 16.11% | -27.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6583 | 6.3627 | -0.42% | -1.10% | -1.20% | 5.66% | 11.90% | 16.06% | -23.95% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6695 | 6.3739 | -0.43% | -0.48% | -0.78% | -- | 11.54% | 16.55% | -23.29% | -- | -- | | 2025-10-29 | 2.6810 | 6.3854 | 0.00% | -- | -- | 5.09% | 10.99% | 17.05% | -22.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6878 | 6.3922 | 0.20% | -- | 0.43% | -- | 10.71% | 17.35% | -24.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6825 | 6.3869 | 0.00% | -0.41% | -- | 4.85% | 9.32% | 17.11% | -24.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6792 | 6.3836 | 0.37% | 0.46% | -- | -- | 9.08% | 16.97% | -25.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6692 | 6.3736 | 0.00% | -0.46% | -- | 6.58% | 9.34% | 16.53% | -24.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6936 | 6.3980 | 0.00% | -- | -- | 8.29% | 13.65% | 17.60% | -25.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6669 | 6.3713 | -0.55% | -0.88% | -- | 7.16% | 8.84% | 16.43% | -25.87% | -- | -- | | 2025-10-13 | 2.6816 | 6.3860 | 0.00% | -0.33% | -- | 8.26% | 10.89% | 17.07% | -22.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6906 | 6.3950 | 0.00% | -- | -- | 10.28% | 7.50% | 17.47% | -22.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6638 | 6.3682 | 0.00% | -- | -- | -- | -- | 16.30% | -24.87% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6763 | 6.3807 | 0.00% | -- | -- | -- | -- | 16.84% | -24.42% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.7046 | 6.4090 | 0.00% | -- | -- | 9.94% | -- | 18.08% | -25.08% | -- | -- | | 2025-09-11 | 2.7149 | 6.4193 | 0.00% | 3.63% | -- | -- | 25.28% | 18.53% | -25.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7021 | 6.4065 | 0.00% | -- | 5.67% | 8.47% | -- | 17.97% | -26.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6463 | 6.3507 | 1.01% | -- | 4.53% | 7.06% | 20.61% | 15.53% | -26.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6198 | 6.3242 | -0.24% | -- | 3.86% | -- | 19.15% | 14.38% | -26.24% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6260 | 6.3304 | 0.00% | -- | -- | 6.40% | 18.55% | 14.65% | -26.07% | -- | -- | | 2025-08-21 | 2.6488 | 6.3532 | 0.00% | -- | -- | 6.88% | 16.77% | 15.64% | -30.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5572 | 6.2616 | 0.00% | -- | 4.04% | 5.01% | 12.21% | 11.64% | -34.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5315 | 6.2359 | 0.36% | -0.77% | 3.28% | -- | 11.28% | 10.52% | -34.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5225 | 6.2269 | 0.00% | -1.31% | 2.92% | -- | 9.20% | 10.13% | -34.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5159 | 6.2203 | 0.00% | -- | 3.11% | -- | -- | 9.84% | -34.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5511 | 6.2555 | -0.20% | -0.23% | 4.53% | 5.71% | 9.29% | 11.38% | -33.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.5561 | 6.2605 | -0.39% | -- | 4.73% | -- | -- | 11.60% | -33.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5661 | 6.2705 | 0.00% | 2.46% | 4.91% | 6.25% | 9.96% | 12.03% | -31.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5584 | 6.2628 | 0.05% | 2.85% | 6.21% | -- | 9.33% | 11.70% | -32.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.5571 | 6.2615 | 0.00% | -- | 6.11% | -- | 7.61% | 11.64% | -32.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5044 | 6.2088 | 0.00% | 1.11% | 2.80% | 3.64% | 4.38% | 9.34% | -33.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4875 | 6.1919 | 0.00% | -- | 1.21% | 2.93% | 3.37% | 8.60% | -33.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4887 | 6.1931 | 0.48% | 1.80% | 1.16% | -- | -- | 8.65% | -33.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4769 | 6.1813 | 0.00% | 1.06% | -- | 3.10% | -- | 8.14% | -32.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4580 | 6.1624 | 0.55% | -- | -0.65% | -- | -- | 7.31% | -33.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4446 | 6.1490 | -0.26% | 0.19% | -1.19% | 6.07% | 3.59% | 6.73% | -34.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4510 | 6.1554 | -0.22% | 0.43% | -- | -0.48% | -- | 7.01% | -33.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4564 | 6.1608 | 0.00% | -- | -0.47% | -0.26% | 3.65% | 7.24% | -32.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4399 | 6.1443 | -0.03% | 1.30% | -- | -0.76% | -- | 6.52% | -33.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4406 | 6.1450 | 0.00% | 1.27% | -- | -- | -- | 6.55% | -33.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4461 | 6.1505 | 0.00% | 0.40% | -- | -0.16% | -- | 6.79% | -32.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4087 | 6.1131 | -0.05% | -2.00% | -- | -- | -- | 5.16% | -32.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4099 | 6.1143 | 0.10% | -2.04% | -2.47% | -2.58% | 2.26% | 5.21% | -32.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4076 | 6.1120 | -1.18% | -- | -1.75% | -3.83% | 1.73% | 5.11% | -32.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4363 | 6.1407 | -0.74% | -- | -- | -3.10% | 2.84% | 6.37% | -31.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4544 | 6.1588 | -0.14% | -- | -- | -1.77% | 3.97% | 7.16% | -30.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4578 | 6.1622 | -0.09% | -1.34% | -- | -- | 3.95% | 7.30% | -29.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4601 | 6.1645 | 0.00% | -0.57% | -- | 0.13% | 4.43% | 7.40% | -30.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4912 | 6.1956 | 0.69% | -- | -- | -- | -- | 8.76% | -27.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4741 | 6.1785 | 0.09% | -- | -- | -- | -- | 8.02% | -30.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4718 | 6.1762 | 0.00% | -0.37% | -- | -- | -- | 7.92% | -28.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4681 | 6.1725 | 0.00% | -- | -- | 1.51% | 3.05% | 7.75% | -28.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4809 | 6.1853 | 0.36% | 0.59% | 2.80% | 2.43% | 2.47% | 8.31% | -25.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4720 | 6.1764 | 0.00% | -0.26% | -- | 2.06% | -- | 7.92% | -26.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4664 | 6.1708 | -0.48% | -- | -- | -- | 0.35% | 7.68% | -26.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4784 | 6.1828 | 0.30% | -- | 2.53% | -- | -- | 8.20% | -26.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4710 | 6.1754 | 0.83% | -- | 2.26% | -- | -0.37% | 7.88% | -26.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4506 | 6.1550 | 0.00% | -0.64% | 1.42% | -- | -0.89% | 6.99% | -26.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4664 | 6.1708 | 0.00% | -- | 2.66% | -- | -- | 7.68% | -23.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4351 | 6.1395 | 0.00% | -- | -- | -- | -- | 6.31% | -21.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4134 | 6.1178 | 0.00% | -- | -1.84% | 4.99% | -- | 5.37% | -22.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4151 | 6.1195 | -0.24% | -0.05% | -1.42% | -- | 0.27% | 5.44% | -15.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4209 | 6.1253 | 0.00% | -0.17% | -- | -- | -- | 5.69% | -19.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4173 | 6.1217 | 0.04% | -- | -- | -- | -1.30% | 5.54% | -18.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4164 | 6.1208 | -0.36% | 0.58% | -3.89% | 5.46% | -1.49% | 5.50% | -22.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4251 | 6.1295 | 0.34% | 0.70% | -2.94% | 5.83% | -0.92% | 5.88% | -21.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4168 | 6.1212 | -0.24% | 0.95% | -- | 5.89% | -- | 5.51% | -21.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4227 | 6.1271 | 0.00% | -- | -- | 6.60% | -1.52% | 5.77% | -21.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4025 | 6.1069 | -0.24% | -2.45% | -- | -- | -0.67% | 4.89% | -22.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4082 | 6.1126 | 0.59% | -2.22% | -2.54% | -- | 0.13% | 5.14% | -24.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3940 | 6.0984 | 0.00% | -3.10% | -- | 5.77% | -- | 4.52% | -25.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3048 | 6.0092 | -6.42% | -- | -- | -- | -6.09% | 0.62% | -28.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4628 | 6.1672 | -0.32% | -- | 1.30% | 8.48% | 0.35% | 7.52% | -24.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4706 | 6.1750 | 0.00% | -- | 2.01% | 7.86% | -- | 7.86% | -24.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.4586 | 6.1630 | 0.00% | -- | 1.51% | -- | 1.68% | 7.34% | -24.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4500 | 6.1544 | 0.00% | -2.55% | 1.48% | 5.68% | 0.79% | 6.96% | -25.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4738 | 6.1782 | -1.18% | 0.69% | -- | -- | 0.24% | 8.00% | -24.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5034 | 6.2078 | -0.43% | 1.91% | -- | -- | 1.78% | 9.29% | -24.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5142 | 6.2186 | 0.63% | -- | -- | 7.62% | 1.26% | 9.77% | -23.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4985 | 6.2029 | 0.00% | 1.12% | -- | -- | 1.66% | 9.08% | -24.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4568 | 6.1612 | 0.01% | -- | 3.34% | 2.99% | -- | 7.26% | -24.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4565 | 6.1609 | 0.00% | -- | -- | -- | 0.10% | 7.25% | -24.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4709 | 6.1753 | 0.00% | 1.63% | -- | -- | -- | 7.88% | -24.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4313 | 6.1357 | 0.38% | -- | 5.77% | 1.38% | -- | 6.15% | -28.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4220 | 6.1264 | -0.69% | -- | 5.37% | 3.19% | 3.65% | 5.74% | -30.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4389 | 6.1433 | 0.00% | -- | 6.10% | 3.25% | -- | 6.48% | -29.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4142 | 6.1186 | 0.00% | -- | -- | 3.98% | 1.79% | 5.40% | -30.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4146 | 6.1190 | 1.56% | -- | 6.30% | -1.02% | -- | 5.42% | -26.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3775 | 6.0819 | 0.00% | 2.88% | 6.30% | -5.06% | -- | 3.80% | -28.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3109 | 6.0153 | 0.00% | 0.54% | -- | -7.30% | 3.96% | 0.89% | -32.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2986 | 6.0030 | 0.00% | -- | -- | -5.92% | 0.83% | 0.35% | -33.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2730 | 5.9774 | -0.18% | -0.41% | -- | -7.36% | 1.16% | -0.76% | -35.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2772 | 5.9816 | 0.00% | 0.20% | -- | -7.32% | 2.84% | -0.58% | -35.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2914 | 5.9958 | 0.39% | -- | -- | -2.46% | -0.06% | 0.04% | -36.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2824 | 5.9868 | 0.43% | 0.83% | -3.23% | -3.70% | -2.86% | -0.35% | -36.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2726 | 5.9770 | 0.05% | 0.17% | -4.73% | -4.75% | -3.36% | -0.78% | -36.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2715 | 5.9759 | 1.56% | -- | -4.78% | -7.29% | -3.90% | -0.83% | -36.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2366 | 5.9410 | 0.00% | -- | -6.24% | -7.51% | -5.38% | -2.35% | -38.31% | 开放申购 | 开放赎回 |
|