|
| 中小企业100LOF(161118)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 | | 2026-03-30 | 1.5017 | 1.5017 | 0.00% | -- | -5.06% | 0.58% | 26.55% | -0.98% | 15.02% | -- | -- | | 2026-03-20 | 1.5094 | 1.5094 | 0.00% | -- | -2.05% | -- | 25.11% | -0.47% | 20.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5524 | 1.5524 | 0.55% | -- | 0.74% | 8.99% | -- | 2.37% | 24.40% | -- | -- | | 2026-03-17 | 1.5439 | 1.5439 | -1.54% | -- | 0.19% | 7.24% | -- | 1.81% | 23.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5680 | 1.5680 | 0.00% | -- | 1.75% | -- | 29.24% | 3.40% | 26.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5780 | 1.5780 | 0.00% | -- | -- | 9.23% | 31.82% | 4.06% | 24.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5838 | 1.5838 | 0.13% | 2.78% | 5.62% | -- | 34.65% | 4.44% | 20.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5818 | 1.5818 | -0.06% | 2.65% | 1.09% | -- | 30.93% | 4.31% | 22.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5828 | 1.5828 | 0.00% | 2.71% | 0.96% | 11.76% | 30.54% | 4.37% | 21.12% | -- | -- | | 2026-02-24 | 1.5576 | 1.5576 | 1.08% | 1.08% | -2.14% | 12.71% | 27.97% | 2.71% | 19.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5410 | 1.5410 | 0.00% | 1.58% | -1.58% | -- | -- | 1.62% | 14.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5470 | 1.5470 | 0.00% | -- | -0.58% | -- | 31.65% | 2.01% | 15.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5417 | 1.5417 | 1.63% | 2.81% | -0.92% | -- | -- | 1.66% | 14.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5170 | 1.5170 | 0.26% | -1.11% | -- | -- | 30.55% | 0.03% | 13.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5130 | 1.5130 | 0.00% | -2.64% | -0.23% | -- | -- | -0.23% | 12.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5302 | 1.5302 | 2.05% | -2.20% | -- | -- | -- | 0.90% | 13.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4995 | 1.4995 | -2.26% | -4.35% | -- | -- | -- | -1.12% | 10.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5341 | 1.5341 | -1.28% | -3.62% | 2.75% | 2.79% | -- | 1.16% | 13.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5540 | 1.5540 | -0.86% | -1.73% | -- | -- | -- | 2.47% | 16.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5675 | 1.5675 | 0.18% | -- | 5.46% | -- | -- | 3.36% | 17.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5647 | 1.5647 | -0.19% | -0.04% | 5.27% | 5.32% | -- | 3.18% | 17.66% | -- | -- | | 2026-01-26 | 1.5677 | 1.5677 | -1.51% | -0.99% | 5.48% | -- | 38.34% | 3.38% | 17.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5917 | 1.5917 | 0.65% | 0.81% | 9.00% | -- | 42.26% | 4.96% | 19.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5814 | 1.5814 | 0.00% | 0.13% | -- | 10.09% | 40.53% | 4.28% | 18.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5654 | 1.5654 | -1.13% | -0.03% | -- | 10.49% | -- | 3.22% | 17.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5833 | 1.5833 | 0.28% | 0.24% | -- | -- | 41.96% | 4.40% | 19.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5789 | 1.5789 | -0.03% | 1.47% | -- | -- | 42.40% | 4.11% | 20.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5793 | 1.5793 | 0.68% | -- | 10.54% | 8.50% | 42.78% | 4.14% | 21.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5686 | 1.5686 | 0.18% | 1.47% | 8.58% | -- | 40.57% | 3.44% | 21.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5658 | 1.5658 | -0.87% | -- | 8.39% | -- | 44.73% | 3.25% | 20.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5795 | 1.5795 | 1.51% | 4.15% | 9.34% | -- | -- | 4.15% | 22.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5560 | 1.5560 | 0.00% | -- | -- | 1.84% | -- | 2.60% | 21.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5458 | 1.5458 | 0.00% | -- | -- | -- | 40.11% | 1.93% | 21.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5165 | 1.5165 | 0.00% | -- | -- | -- | -- | 0.00% | 19.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4930 | 1.4930 | 0.00% | 2.24% | 4.88% | -- | -- | 35.36% | 19.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4863 | 1.4863 | 0.00% | -- | 4.94% | 1.35% | 27.68% | 34.75% | 19.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4723 | 1.4723 | 0.82% | 2.26% | 6.53% | -0.84% | -- | 33.48% | 19.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4603 | 1.4603 | 0.00% | -- | -- | -- | -- | 32.39% | 18.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4244 | 1.4244 | -1.06% | -0.55% | -- | -- | 23.94% | 29.14% | 11.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4397 | 1.4397 | 0.00% | -0.48% | -- | -- | -- | 30.53% | 12.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4287 | 1.4287 | -1.10% | -1.42% | -- | 0.34% | -- | 29.53% | 10.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4446 | 1.4446 | 0.86% | -- | -0.22% | 2.17% | -- | 30.97% | 11.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4323 | 1.4323 | -0.99% | -- | -- | -- | 21.98% | 29.85% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4466 | 1.4466 | 0.00% | -- | -- | -- | -- | 31.15% | 11.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4493 | 1.4493 | 0.00% | -- | -- | -- | 23.87% | 31.40% | 12.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4235 | 1.4235 | 0.00% | -- | -- | -- | 24.49% | 29.06% | 15.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4163 | 1.4163 | 0.00% | -- | -- | -- | 25.03% | 28.40% | 13.90% | -- | -- | | 2025-11-24 | 1.3820 | 1.3820 | 0.00% | -- | -- | -- | 20.81% | 25.29% | 10.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4478 | 1.4478 | 0.00% | -- | -- | 14.16% | 17.37% | 31.26% | 13.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4924 | 1.4924 | 0.00% | -- | -- | -- | 27.80% | 35.30% | 23.97% | -- | -- | | 2025-10-27 | 1.4856 | 1.4856 | 0.00% | 4.86% | 1.30% | -- | 27.27% | 34.69% | 19.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4365 | 1.4365 | 0.00% | -1.31% | -- | -- | 23.36% | 30.24% | 14.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4168 | 1.4168 | 0.00% | -- | -- | -- | 24.94% | 28.45% | 12.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4556 | 1.4556 | 0.00% | -- | 2.23% | 20.92% | 31.48% | 31.97% | 14.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5279 | 1.5279 | 0.00% | -- | -- | 28.27% | 33.51% | 38.52% | 22.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4665 | 1.4665 | 0.00% | -- | -- | -- | 45.43% | 32.96% | 14.71% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4847 | 1.4847 | 0.00% | -- | -- | -- | 53.52% | 34.61% | 15.90% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4239 | 1.4239 | 0.71% | -- | -- | -- | -- | 29.09% | 6.73% | -- | -- | | 2025-09-12 | 1.4139 | 1.4139 | 0.00% | 3.51% | 11.49% | 22.64% | -- | 28.19% | 3.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3660 | 1.3660 | 0.00% | -- | -- | 18.68% | 42.99% | 23.84% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2699 | 1.2699 | 0.00% | -- | 6.15% | 10.53% | 32.89% | 15.13% | -- | -- | -- | | 2025-08-12 | 1.2682 | 1.2682 | 0.00% | -- | 5.97% | -- | -- | 14.98% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2327 | 1.2327 | 0.00% | -2.01% | 3.74% | 10.65% | 25.31% | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2612 | 1.2612 | 0.25% | -- | -- | 13.74% | 28.24% | 14.34% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2580 | 1.2580 | 0.00% | -- | -- | -- | -- | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2355 | 1.2355 | 0.00% | 2.89% | -- | 10.48% | 24.80% | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2008 | 1.2008 | -0.25% | 0.81% | -- | -- | -- | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2038 | 1.2038 | 0.63% | -- | -- | 8.84% | 18.71% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1963 | 1.1963 | -0.04% | 1.51% | -- | 7.48% | 17.57% | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1968 | 1.1968 | 0.00% | 0.72% | 3.66% | -- | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1912 | 1.1912 | 0.00% | 1.43% | 3.42% | 11.59% | 19.33% | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1785 | 1.1785 | -0.82% | -- | -- | 10.52% | 18.84% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1883 | 1.1883 | -0.18% | -- | 3.65% | -- | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1904 | 1.1904 | 1.36% | -- | 4.71% | -- | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1744 | 1.1744 | -0.59% | -- | 3.89% | 0.13% | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1814 | 1.1814 | 0.00% | -- | 4.51% | -- | -- | 7.11% | -- | -- | -- | | 2025-06-19 | 1.1426 | 1.1426 | 0.00% | -0.89% | 0.52% | -6.11% | 10.34% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1529 | 1.1529 | -0.14% | 0.17% | -- | -3.69% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1545 | 1.1545 | 0.00% | 0.71% | -- | -3.55% | 12.24% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1518 | 1.1518 | 0.00% | 1.89% | -- | -- | 12.40% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1510 | 1.1510 | 0.40% | 0.93% | 3.31% | -- | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1464 | 1.1464 | 0.84% | -- | 2.90% | -- | 10.10% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1368 | 1.1368 | 0.57% | -- | 2.04% | -- | 10.08% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1304 | 1.1304 | -0.88% | -- | 1.46% | -3.89% | 9.66% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1404 | 1.1404 | 0.00% | -- | 2.85% | -3.04% | 10.76% | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1394 | 1.1394 | 0.00% | 0.24% | 1.80% | -6.03% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1563 | 1.1563 | 0.00% | 0.64% | 4.10% | -5.30% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1367 | 1.1367 | -0.06% | -- | -- | -4.89% | 8.53% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1374 | 1.1374 | 0.00% | -- | -- | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1489 | 1.1489 | 0.00% | -- | 3.23% | -- | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1363 | 1.1363 | 0.00% | 1.99% | 7.36% | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1141 | 1.1141 | 0.48% | -0.38% | -6.11% | -- | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1088 | 1.1088 | 0.00% | -0.01% | -6.56% | -- | 6.83% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1192 | 1.1192 | 0.48% | -- | -- | -1.24% | 12.26% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1139 | 1.1139 | -0.39% | -- | -6.22% | -1.70% | 12.11% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1183 | 1.1183 | 0.85% | -- | -- | -0.05% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1089 | 1.1089 | -0.17% | 0.26% | -- | -1.46% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1108 | 1.1108 | 0.00% | -0.20% | -- | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1060 | 1.1060 | -0.63% | 4.50% | -8.84% | -0.01% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1130 | 1.1130 | 0.00% | 4.38% | -8.26% | -0.26% | 11.32% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0950 | 1.0950 | 2.58% | -- | -- | -- | 8.77% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0675 | 1.0675 | 0.86% | -8.99% | -- | -- | 4.29% | -3.22% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0584 | 1.0584 | -0.74% | -- | -- | -- | 4.22% | -4.04% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0663 | 1.0663 | 0.00% | -- | -- | -3.35% | 3.73% | -3.33% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1729 | 1.1729 | 0.00% | -1.12% | -0.28% | 6.34% | -- | 6.34% | -- | 开放申购 | 开放赎回 |
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