|
| 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 | | 2026-06-29 | 2.3863 | 6.0907 | 2.18% | -0.58% | -- | -10.19% | -2.22% | -11.63% | -22.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3353 | 6.0397 | 0.00% | -2.52% | -- | -- | -- | -13.52% | -23.81% | -- | -- | | 2026-06-22 | 2.4003 | 6.1047 | 0.20% | -- | -6.81% | -10.12% | -0.40% | -11.11% | -22.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3956 | 6.1000 | 0.00% | -3.30% | -8.41% | -- | -1.67% | -11.28% | -23.46% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4773 | 6.1817 | -0.31% | -1.06% | -- | -- | -- | -8.26% | -18.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4850 | 6.1894 | 0.38% | -2.03% | -- | -- | -- | -7.97% | -18.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4757 | 6.1801 | 0.00% | -3.91% | -- | -9.96% | -0.62% | -8.32% | -18.31% | -- | -- | | 2026-06-05 | 2.4957 | 6.2001 | -0.33% | -- | -- | -8.53% | 0.97% | -7.58% | -18.27% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5039 | 6.2083 | -1.29% | -0.93% | -- | -- | -- | -7.27% | -17.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5365 | 6.2409 | -1.55% | -0.72% | -- | -- | 2.77% | -6.07% | -16.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5764 | 6.2808 | 0.00% | -- | -- | -7.81% | -- | -4.59% | -15.14% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5273 | 6.2317 | -1.08% | -- | -- | -9.88% | 2.24% | -6.41% | -14.87% | -- | -- | | 2026-05-27 | 2.5549 | 6.2593 | 0.00% | -- | -- | -8.89% | -- | -5.38% | -13.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5757 | 6.2801 | 0.00% | -- | -3.44% | -7.33% | 4.43% | -4.61% | -13.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6157 | 6.3201 | 0.00% | -- | -- | -5.89% | -- | -3.13% | -12.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6914 | 6.3958 | -0.38% | -- | 1.26% | -3.17% | -- | -0.33% | -7.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7016 | 6.4060 | 0.00% | -- | 0.89% | -4.16% | 9.54% | 0.05% | -7.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6613 | 6.3657 | -0.23% | -0.69% | 2.40% | -- | -- | -1.44% | -13.50% | -- | -- | | 2026-04-22 | 2.6674 | 6.3718 | -0.20% | 0.00% | -0.12% | -- | -- | -1.22% | -13.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6728 | 6.3772 | 0.53% | -- | 0.08% | -3.50% | 10.57% | -1.02% | -13.12% | -- | -- | | 2026-04-20 | 2.6588 | 6.3632 | 0.00% | 0.03% | -0.44% | -3.61% | 10.03% | -1.54% | -15.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6797 | 6.3841 | 0.46% | -- | -2.94% | -1.47% | 10.88% | -0.76% | -13.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6675 | 6.3719 | 0.00% | -0.61% | -- | -- | 10.10% | -1.21% | -14.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6579 | 6.3623 | -0.74% | 0.58% | -- | -- | 10.63% | -1.57% | -13.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6778 | 6.3822 | 0.00% | 1.33% | -- | -1.98% | 11.20% | -0.83% | -14.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6838 | 6.3882 | 0.00% | 0.57% | -3.13% | -- | -- | -0.61% | -16.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6426 | 6.3470 | 0.00% | -0.54% | -- | -- | 7.30% | -2.14% | -16.88% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6686 | 6.3730 | 0.00% | -- | -4.84% | -- | -- | -1.17% | -14.28% | -- | -- | | 2026-03-30 | 2.6560 | 6.3604 | -0.04% | 2.20% | -5.29% | -- | 8.03% | -1.64% | -13.08% | -- | -- | | 2026-03-27 | 2.6570 | 6.3614 | 0.00% | -0.51% | -5.25% | -0.80% | -- | -1.60% | -14.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5988 | 6.3032 | -2.69% | -5.87% | -6.50% | -2.85% | -- | -3.76% | -16.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6706 | 6.3750 | -1.06% | -- | -3.92% | -0.77% | 7.96% | -1.10% | -10.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6992 | 6.4036 | 0.00% | -2.63% | -2.89% | 0.29% | 7.82% | -0.04% | -9.35% | -- | -- | | 2026-03-16 | 2.7610 | 6.4654 | 0.00% | 0.41% | -0.67% | -- | -- | 2.25% | -6.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7721 | 6.4765 | 0.00% | 1.60% | -1.66% | 3.89% | 12.85% | 2.66% | -8.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7496 | 6.4540 | -0.76% | -1.61% | -2.59% | -- | -- | 1.83% | -9.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7706 | 6.4750 | 1.55% | -1.20% | -- | -- | -- | 2.60% | -10.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7284 | 6.4328 | 0.00% | -- | -- | -- | -- | 1.04% | -10.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7946 | 6.4990 | -0.35% | 0.54% | -- | 3.78% | 15.38% | 3.49% | -8.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8043 | 6.5087 | 0.00% | 0.89% | -- | 5.05% | 14.98% | 3.85% | -7.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7795 | 6.4839 | -1.40% | -- | -- | -- | 16.91% | 2.93% | -11.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8189 | 6.5233 | -0.49% | -- | 2.38% | -- | -- | 4.39% | -8.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8327 | 6.5371 | 0.00% | 1.35% | 3.69% | 3.58% | -- | 4.90% | -8.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.8228 | 6.5272 | 0.00% | -- | 3.32% | -- | -- | 4.54% | -9.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7949 | 6.4993 | 1.28% | -- | -- | -- | 21.59% | 3.50% | -10.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7596 | 6.4640 | 0.00% | -- | -- | -- | 20.06% | 2.20% | -11.90% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7779 | 6.4823 | 0.00% | -- | 3.72% | 3.35% | -- | 2.87% | -11.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7698 | 6.4742 | 0.42% | 0.66% | 2.92% | 3.38% | -- | 2.57% | -12.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7583 | 6.4627 | 0.00% | -- | 2.49% | 3.34% | -- | 2.15% | -12.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7198 | 6.4242 | 0.00% | -0.45% | -- | 0.97% | 19.16% | 0.72% | -12.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7516 | 6.4560 | 0.00% | 0.94% | 3.12% | 3.18% | 21.14% | 1.90% | -11.03% | 开放申购 | 开放赎回 | | 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 |
|