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| 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 | | 2026-06-29 | 1.6919 | 1.6919 | -0.46% | -2.93% | -- | -- | -- | 11.57% | 38.28% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6997 | 1.6997 | 0.00% | -0.99% | -- | -- | -- | 12.08% | 39.14% | -- | -- | | 2026-06-22 | 1.7430 | 1.7430 | 1.53% | -- | -- | 15.48% | -- | 14.94% | 40.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7167 | 1.7167 | 0.00% | -- | 1.10% | 10.58% | -- | 13.20% | 35.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6225 | 1.6225 | -1.93% | -- | -5.81% | -- | -- | 6.99% | 34.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6544 | 1.6544 | 0.00% | -1.79% | -3.95% | -- | 43.64% | 9.09% | 36.96% | -- | -- | | 2026-06-05 | 1.6538 | 1.6538 | -2.23% | -- | -- | -- | 43.68% | 9.05% | 35.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6915 | 1.6915 | 0.00% | -1.74% | -- | -- | 47.55% | 11.54% | 37.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6846 | 1.6846 | 0.00% | -- | -- | 6.36% | 49.03% | 11.08% | 37.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7215 | 1.7215 | 0.00% | -- | -- | 8.83% | -- | 13.52% | 41.85% | -- | -- | | 2026-05-19 | 1.7123 | 1.7123 | 0.84% | -1.83% | -- | 11.12% | 50.64% | 12.91% | 38.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6980 | 1.6980 | -0.09% | -- | -- | 10.19% | 49.29% | 11.97% | 37.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6996 | 1.6996 | -1.28% | -1.33% | -- | 10.29% | -- | 12.07% | 36.62% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7217 | 1.7217 | 0.00% | -0.25% | -- | 11.73% | 49.86% | 13.53% | 40.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7442 | 1.7442 | 0.00% | -- | 11.04% | -- | -- | 15.01% | 42.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7225 | 1.7225 | -0.21% | -- | 12.08% | 13.55% | 51.59% | 13.58% | 38.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7261 | 1.7261 | 0.00% | -- | -- | 13.78% | -- | 13.82% | 38.72% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6336 | 1.6336 | 0.00% | -- | 8.23% | -- | 47.07% | 7.72% | 28.44% | -- | -- | | 2026-04-13 | 1.5770 | 1.5770 | 0.39% | 7.24% | -- | 0.72% | -- | 3.99% | 20.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5708 | 1.5708 | 0.00% | 6.81% | -- | 0.95% | 43.45% | 3.58% | 18.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5368 | 1.5368 | 0.00% | -- | -- | -- | 45.20% | 1.34% | 14.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4706 | 1.4706 | 0.00% | -- | -- | -- | -- | -3.03% | 10.31% | 开放申购 | 开放赎回 | | 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 |
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