|
| 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 | | 2026-06-26 | 1.6775 | 2.4764 | 0.00% | -0.96% | -- | -- | 44.61% | 11.35% | 35.77% | -- | -- | | 2026-06-18 | 1.6938 | 2.4927 | 0.00% | -- | 0.88% | 9.79% | -- | 12.43% | 32.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6043 | 2.4032 | 0.00% | -1.92% | -- | 2.32% | -- | 6.49% | 30.24% | -- | -- | | 2026-06-10 | 1.6029 | 2.4018 | 0.00% | -- | -- | -- | -- | 6.40% | 31.23% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6357 | 2.4346 | 0.00% | -2.11% | -- | 6.53% | 42.66% | 8.58% | 32.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6658 | 2.4647 | 0.00% | -- | -- | 5.84% | 47.91% | 10.57% | 34.36% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6710 | 2.4699 | 0.00% | -- | -- | -- | 47.10% | 10.92% | 37.85% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6990 | 2.4979 | 0.00% | -- | 2.65% | -- | 50.87% | 12.78% | 38.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6635 | 2.4624 | 0.00% | -- | -- | -- | 44.46% | 10.42% | 33.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6791 | 2.4780 | -0.12% | -3.22% | 4.72% | -- | -- | 11.46% | 34.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6811 | 2.4800 | 0.00% | -- | -- | -- | 48.77% | 11.59% | 33.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7349 | 2.5338 | 0.00% | -- | 11.20% | -- | -- | 15.16% | 38.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6924 | 2.4913 | 0.00% | -- | 15.75% | -- | -- | 12.34% | 34.48% | -- | -- | | 2026-04-27 | 1.6551 | 2.4540 | 1.45% | -- | 10.96% | 6.48% | -- | 9.86% | 31.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6315 | 2.4304 | 0.00% | 1.75% | -- | -- | -- | 8.30% | 28.12% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6034 | 2.4023 | 0.11% | 2.77% | -- | -- | 46.97% | 6.43% | 20.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6017 | 2.4006 | 0.00% | -- | -- | -- | -- | 6.32% | 20.12% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5918 | 2.3907 | 0.00% | -- | -- | 2.16% | 43.61% | 5.66% | 19.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5602 | 2.3591 | 0.00% | 6.71% | -- | -- | -- | 3.56% | 16.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4621 | 2.2610 | 0.00% | -1.98% | -- | -1.02% | -- | -2.95% | 8.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4955 | 2.2944 | 0.00% | 0.07% | -- | 1.24% | 28.01% | -0.73% | 12.47% | -- | -- | | 2026-03-27 | 1.4916 | 2.2905 | 0.00% | -- | -- | 1.04% | -- | -0.99% | 13.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4944 | 2.2933 | 0.00% | -3.13% | -4.46% | 1.73% | -- | -0.80% | 13.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4480 | 2.2469 | 0.00% | -- | -- | -- | -- | -3.88% | 10.74% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5427 | 2.3416 | 0.00% | -- | -- | 9.05% | 27.29% | 2.40% | 22.22% | -- | -- | | 2026-03-12 | 1.5679 | 2.3668 | 0.00% | 2.11% | 1.57% | -- | -- | 4.08% | 22.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5355 | 2.3344 | 0.00% | -- | 2.12% | 7.87% | 30.51% | 1.92% | 15.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5739 | 2.3728 | 0.00% | -- | 5.62% | -- | -- | 4.47% | 18.75% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5642 | 2.3631 | 0.00% | -- | -- | -- | 30.40% | 3.83% | 18.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5437 | 2.3426 | 0.00% | 2.67% | -1.60% | 7.44% | 30.33% | 2.47% | 14.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5036 | 2.3025 | 0.00% | -- | -0.19% | 4.43% | 33.74% | -0.19% | 10.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5206 | 2.3195 | 2.04% | -2.17% | 2.94% | -- | 35.77% | 0.94% | 11.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4902 | 2.2891 | 0.00% | -4.31% | 0.88% | -- | 33.05% | -1.08% | 8.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5572 | 2.3561 | 0.18% | -0.71% | 5.48% | 5.82% | 39.04% | 3.37% | 15.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5544 | 2.3533 | -0.19% | -0.04% | 5.29% | -- | 38.79% | 3.18% | 15.61% | -- | -- | | 2026-01-26 | 1.5574 | 2.3563 | 0.00% | -- | 5.49% | 7.24% | 38.24% | 3.38% | 15.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5683 | 2.3672 | 0.86% | 0.65% | -- | 9.26% | 39.34% | 4.10% | 16.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5550 | 2.3539 | 0.00% | -0.03% | -- | 10.50% | 39.05% | 3.22% | 15.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5581 | 2.3570 | 0.17% | -- | -- | -- | -- | 3.43% | 18.94% | 开放申购 | 开放赎回 | | 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% | -- | -- | -- |
|