|
| 创业板LOF(160223)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 | 1.8423 | 1.8423 | -1.86% | 0.05% | 3.77% | -- | -- | 0.77% | 9.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8773 | 1.8773 | 0.00% | 2.68% | 5.74% | 8.66% | 70.42% | 2.68% | 13.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8323 | 1.8323 | 0.00% | 2.90% | -- | -- | 63.85% | 0.22% | 12.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8414 | 1.8414 | 0.72% | 2.25% | -- | -- | 64.23% | 0.72% | 12.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8283 | 1.8283 | 2.68% | 2.16% | -- | -- | -- | 0.00% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7806 | 1.7806 | -1.12% | -- | 4.77% | -- | -- | 55.50% | 12.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8008 | 1.8008 | 0.63% | 1.13% | 5.96% | -- | -- | 57.26% | 13.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7896 | 1.7896 | 0.00% | -- | 5.30% | -0.20% | 46.68% | 56.28% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7987 | 1.7987 | 0.00% | 4.05% | -- | 0.36% | 47.65% | 57.08% | 15.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7807 | 1.7807 | 0.00% | -- | 9.27% | -- | -- | 55.51% | 14.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7287 | 1.7287 | -2.05% | -- | -- | -- | -- | 50.96% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7649 | 1.7649 | 0.00% | -- | -- | -- | -- | 54.13% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7454 | 1.7454 | -1.69% | -- | 0.88% | -- | -- | 52.42% | 8.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7754 | 1.7754 | 0.00% | -- | 2.27% | 5.81% | -- | 55.04% | 10.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7832 | 1.7832 | 0.00% | -- | -- | -- | 43.46% | 55.72% | 10.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6995 | 1.6995 | 0.66% | 4.28% | -5.12% | -- | 41.40% | 48.41% | 10.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6884 | 1.6884 | -0.42% | -0.34% | -5.87% | -- | 38.18% | 47.45% | 8.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6955 | 1.6955 | 0.00% | -0.99% | -- | -- | 42.28% | 48.07% | 9.40% | -- | -- | | 2025-11-24 | 1.6343 | 1.6343 | 0.28% | -- | -- | -- | 35.64% | 42.72% | 4.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6297 | 1.6297 | -3.81% | -5.80% | -- | 12.33% | 30.29% | 42.32% | 1.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6942 | 1.6942 | -1.06% | -4.71% | 1.64% | -- | 35.34% | 47.95% | 5.78% | -- | -- | | 2025-11-19 | 1.7124 | 1.7124 | 0.00% | -1.36% | 4.69% | -- | 37.40% | 49.54% | 6.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7301 | 1.7301 | -2.69% | -- | 5.06% | 25.18% | 34.46% | 51.09% | 8.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7779 | 1.7779 | 2.41% | -0.67% | -- | -- | 33.67% | 55.26% | 10.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7360 | 1.7360 | -0.36% | -1.31% | 0.48% | -- | 31.89% | 51.60% | 7.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7422 | 1.7422 | -1.33% | -0.01% | 0.84% | 30.60% | 32.30% | 52.14% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7657 | 1.7657 | 0.00% | -- | 2.20% | -- | 37.92% | 54.20% | 11.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7899 | 1.7899 | 1.75% | -1.07% | -- | 35.30% | 43.09% | 56.31% | 9.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7591 | 1.7591 | 0.96% | -4.49% | -- | -- | 39.26% | 53.62% | 7.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7424 | 1.7424 | 0.00% | -2.72% | -- | 33.08% | 44.00% | 52.16% | 6.63% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7697 | 1.7697 | -2.18% | -- | -- | -- | 47.65% | 54.55% | 16.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8092 | 1.8092 | -1.77% | -- | -- | -- | 51.79% | 57.99% | 19.84% | -- | -- | | 2025-10-29 | 1.8418 | 1.8418 | 2.82% | 8.20% | 2.71% | 36.73% | 52.80% | 60.84% | 22.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7912 | 1.7912 | -0.14% | -- | 2.49% | -- | 45.33% | 56.42% | 18.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7937 | 1.7937 | 0.00% | 7.61% | 2.64% | 36.68% | 44.93% | 56.64% | 14.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7022 | 1.7022 | 0.00% | 1.10% | -- | 31.35% | 38.88% | 48.65% | 6.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6669 | 1.6669 | 1.91% | -- | -- | -- | 37.33% | 45.57% | 3.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6357 | 1.6357 | 0.00% | -5.32% | -- | -- | 45.20% | 42.84% | 0.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6837 | 1.6837 | 2.25% | -- | -- | -- | 46.13% | 47.04% | 3.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6467 | 1.6467 | 0.00% | -- | -1.86% | 33.30% | 38.62% | 43.80% | 1.27% | -- | -- | | 2025-10-10 | 1.7277 | 1.7277 | 0.00% | -- | 6.86% | -- | 42.00% | 50.88% | 15.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7932 | 1.7932 | 2.61% | -- | -- | 49.87% | 32.34% | 56.60% | 15.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7476 | 1.7476 | -2.49% | -- | -- | -- | 41.03% | 52.62% | 12.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7922 | 1.7922 | 0.00% | -- | -- | 49.51% | 50.75% | 56.51% | 16.56% | -- | -- | | 2025-09-12 | 1.6779 | 1.6779 | -1.05% | -- | -- | -- | -- | 46.53% | -0.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6957 | 1.6957 | 4.88% | -- | 27.11% | -- | 49.63% | 48.08% | 0.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6168 | 1.6168 | 0.00% | -- | -- | -- | -- | 41.19% | -4.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6316 | 1.6316 | 0.00% | -- | -- | 41.96% | 45.84% | 42.49% | -2.24% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4508 | 1.4508 | 0.00% | 4.97% | 12.60% | -- | 28.12% | 26.70% | -19.53% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3821 | 1.3821 | 0.00% | -- | 11.88% | -- | 20.37% | 20.70% | -21.96% | -- | -- | | 2025-08-11 | 1.3340 | 1.3340 | 0.00% | 1.89% | -- | 17.95% | -- | 16.50% | -25.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3229 | 1.3229 | 0.00% | -- | -- | 18.37% | -- | 15.53% | -25.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3093 | 1.3093 | 0.47% | -- | -- | 19.29% | -- | 14.34% | -24.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3032 | 1.3032 | 0.00% | -0.69% | 7.76% | 18.73% | -- | 13.81% | -27.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3470 | 1.3470 | 0.00% | 3.94% | 12.58% | 23.70% | -- | 17.63% | -23.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3123 | 1.3123 | 0.00% | -- | 9.48% | -- | 10.44% | 14.60% | -26.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2967 | 1.2967 | 0.06% | 3.50% | 13.75% | -- | -- | 13.24% | -27.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2959 | 1.2959 | 0.57% | -- | 14.09% | 19.23% | -- | 13.17% | -27.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2885 | 1.2885 | 0.00% | 4.31% | 13.43% | -- | 3.65% | 12.52% | -28.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2529 | 1.2529 | 0.00% | -- | 8.00% | 16.93% | 2.39% | 9.41% | -30.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2353 | 1.2353 | 0.00% | -- | -- | 13.89% | -- | 7.88% | -33.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1963 | 1.1963 | -1.08% | -0.20% | 6.41% | -- | -0.48% | 4.47% | -34.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2093 | 1.2093 | -0.21% | -- | 7.57% | 3.19% | -- | 5.61% | -33.69% | -- | -- | | 2025-06-30 | 1.2119 | 1.2119 | 1.29% | 6.31% | 7.80% | 2.21% | -- | 5.83% | -34.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1965 | 1.1965 | 0.00% | 5.33% | 6.62% | 0.18% | -- | 4.49% | -35.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1987 | 1.1987 | 0.00% | -- | 5.40% | 0.39% | -- | 4.68% | -35.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1400 | 1.1400 | 0.36% | -1.73% | 0.24% | -4.82% | -- | -0.45% | -37.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1359 | 1.1359 | -0.73% | -- | -1.33% | -7.07% | -10.33% | -0.80% | -36.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1443 | 1.1443 | 0.00% | -- | -- | -- | -10.84% | -0.07% | -34.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1601 | 1.1601 | 0.00% | -- | -- | -6.10% | -9.74% | 1.31% | -31.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1493 | 1.1493 | -0.41% | 2.23% | 2.84% | -- | -- | 0.37% | -31.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1540 | 1.1540 | 1.12% | 1.75% | 5.14% | -5.14% | -12.04% | 0.78% | -28.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1412 | 1.1412 | 0.00% | -- | 3.97% | -6.17% | -- | -0.34% | -29.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1242 | 1.1242 | -0.87% | -1.15% | 2.42% | -- | -- | -1.83% | -27.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1341 | 1.1341 | 0.00% | -- | 4.15% | -- | -12.42% | -0.96% | -26.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1222 | 1.1222 | 0.00% | -2.52% | -- | -- | -14.17% | -2.00% | -27.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1373 | 1.1373 | 0.00% | -- | -- | -10.06% | -13.92% | -0.68% | -28.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1512 | 1.1512 | 0.00% | -- | 7.06% | -6.79% | -- | 0.53% | -27.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1593 | 1.1593 | 2.50% | 5.62% | -- | -4.77% | -13.36% | 1.24% | -25.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1310 | 1.1310 | -0.82% | 3.04% | -- | -- | -16.40% | -1.23% | -23.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1404 | 1.1404 | 1.55% | 3.90% | 10.05% | -- | -14.20% | -0.41% | -23.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1230 | 1.1230 | 0.48% | 2.31% | -- | -- | -- | -1.93% | -24.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1176 | 1.1176 | 1.82% | 2.64% | -3.10% | -- | -17.20% | -2.40% | -25.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0976 | 1.0976 | 0.80% | -- | -7.43% | -4.61% | -17.15% | -4.15% | -28.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0889 | 1.0889 | -0.12% | 0.18% | -8.16% | -5.37% | -- | -4.91% | -29.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0902 | 1.0902 | 0.00% | -- | -8.05% | -5.26% | -15.89% | -4.79% | -26.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0869 | 1.0869 | 0.00% | -- | -9.25% | -6.99% | -- | -5.08% | -28.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0753 | 1.0753 | 0.00% | -- | -13.09% | -- | -15.45% | -6.10% | -34.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0715 | 1.0715 | 0.00% | -- | -13.27% | -- | -14.53% | -6.43% | -34.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0846 | 1.0846 | 0.00% | -- | -12.21% | -- | -13.58% | -5.28% | -33.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0363 | 1.0363 | 0.00% | -11.57% | -- | -7.33% | -- | -9.50% | -38.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1534 | 1.1534 | 0.00% | -3.43% | -- | -- | -- | 0.72% | -34.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1719 | 1.1719 | -0.09% | -1.85% | -- | -- | -- | 2.34% | -33.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1729 | 1.1729 | -1.08% | -2.08% | -- | -- | -9.19% | 2.43% | -32.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1857 | 1.1857 | -0.73% | -1.00% | -- | -2.82% | -- | 3.55% | -30.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1944 | 1.1944 | 0.29% | -2.28% | -- | -2.11% | -6.09% | 4.31% | -31.08% | -- | -- | | 2025-03-26 | 1.1910 | 1.1910 | -0.25% | -- | -- | -2.58% | -- | 4.01% | -31.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1940 | 1.1940 | -0.32% | -3.49% | -- | -1.99% | -8.21% | 4.27% | -31.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1978 | 1.1978 | 0.01% | -2.58% | -- | -2.18% | -9.56% | 4.60% | -32.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1977 | 1.1977 | -2.01% | -3.06% | -5.28% | -2.04% | -- | 4.59% | -32.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2223 | 1.2223 | 0.00% | -- | -1.03% | -0.03% | -9.52% | 6.74% | -31.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2372 | 1.2372 | 0.63% | -- | -- | -- | -9.18% | 8.04% | -30.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2295 | 1.2295 | -0.49% | 0.67% | -- | -- | -7.85% | 7.37% | -30.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2355 | 1.2355 | 0.00% | -- | -- | -- | -7.35% | 7.89% | -27.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2173 | 1.2173 | 0.00% | 0.07% | -0.01% | -- | -9.75% | 6.31% | -30.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2213 | 1.2213 | 0.00% | -- | -- | -2.38% | -4.78% | 6.65% | -29.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2165 | 1.2165 | 0.02% | -- | -- | -1.00% | -- | 6.24% | -32.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2163 | 1.2163 | 0.00% | -- | 5.70% | -0.69% | -6.54% | 6.22% | -32.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2645 | 1.2645 | 2.39% | -- | 7.70% | 1.10% | 1.49% | 10.43% | -31.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2350 | 1.2350 | 0.00% | 2.14% | 5.55% | -1.34% | -0.54% | 7.85% | -33.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2091 | 1.2091 | -0.68% | -- | -- | -9.10% | -- | 5.59% | -33.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2174 | 1.2174 | 1.72% | -- | 10.51% | -7.51% | -- | 6.31% | -32.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1968 | 1.1968 | 0.00% | 4.01% | 8.64% | -9.12% | -- | 4.51% | -33.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1507 | 1.1507 | 0.00% | -1.66% | -5.69% | -7.02% | -3.93% | 0.49% | -39.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1651 | 1.1651 | -0.30% | -- | -- | -4.41% | -3.00% | 1.75% | -41.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1686 | 1.1686 | -0.47% | 2.96% | -4.42% | -4.66% | -1.59% | 2.05% | -41.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1741 | 1.1741 | 0.34% | -- | -3.97% | -3.89% | -3.71% | 2.53% | -40.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1701 | 1.1701 | 0.00% | -- | -4.30% | -3.60% | -4.04% | 2.18% | -41.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1350 | 1.1350 | 0.00% | 1.49% | -- | -1.49% | -8.40% | -0.88% | -43.58% | 开放申购 | 开放赎回 |
|