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| 申万量化LOF(163110)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 | | 2026-06-18 | 2.5232 | 3.6068 | 0.00% | 6.22% | -1.75% | -- | 26.51% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4050 | 3.4886 | 1.24% | -- | -- | -- | -- | -- | 17.95% | -- | -- | | 2026-06-11 | 2.3755 | 3.4591 | 0.00% | -2.79% | -- | -- | 18.28% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4438 | 3.5274 | -0.50% | -- | -- | -- | 22.67% | -- | 19.01% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4562 | 3.5398 | -0.19% | -2.57% | -- | -- | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4609 | 3.5445 | -0.44% | -3.65% | -- | -6.37% | 25.19% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4718 | 3.5554 | 0.00% | -- | -- | -- | 25.75% | -- | 21.21% | -- | -- | | 2026-05-27 | 2.5210 | 3.6046 | -1.30% | -2.35% | 0.55% | -- | -- | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5541 | 3.6377 | 0.00% | -1.72% | 2.59% | -- | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5786 | 3.6622 | 2.22% | 0.55% | -- | -- | 31.11% | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5225 | 3.6061 | -2.29% | -- | -- | -- | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5817 | 3.6653 | -0.65% | -- | 2.16% | -- | -- | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5987 | 3.6823 | 1.19% | -- | 2.92% | -- | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5681 | 3.6517 | 0.14% | -- | 1.71% | -- | 30.92% | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5644 | 3.6480 | 0.00% | -- | -- | -- | -- | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4689 | 3.5525 | -1.53% | -- | 1.69% | -6.19% | -- | -- | 17.94% | -- | -- | | 2026-04-27 | 2.5073 | 3.5909 | 0.71% | -0.78% | 3.27% | -- | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4897 | 3.5733 | 0.00% | -1.39% | -- | -6.85% | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5270 | 3.6106 | 0.08% | 2.51% | -- | -- | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.5249 | 3.6085 | 0.00% | 2.20% | -0.05% | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4885 | 3.5721 | 0.95% | -- | -- | -- | 31.00% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4652 | 3.5488 | -0.21% | -- | -- | -4.63% | 31.10% | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4705 | 3.5541 | 0.00% | -- | -- | -3.00% | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4684 | 3.5520 | 0.00% | -- | -- | -- | 37.78% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3950 | 3.4786 | 0.00% | -- | -8.87% | -0.50% | 19.63% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.3942 | 3.4778 | 0.00% | -- | -- | -0.54% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.4279 | 3.5115 | 0.00% | -- | -- | -- | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3257 | 3.4093 | 0.00% | -- | -- | -- | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.5261 | 3.6097 | 0.00% | -- | -- | 9.59% | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5617 | 3.6453 | 0.00% | -2.53% | -- | 8.98% | 27.61% | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6282 | 3.7118 | 0.00% | -- | -- | -- | 35.40% | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6347 | 3.7183 | 0.00% | -- | 0.55% | 11.15% | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5956 | 3.6792 | 0.00% | -- | 7.83% | -- | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6020 | 3.6856 | 0.00% | -2.65% | -- | 10.25% | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6318 | 3.7154 | 0.00% | -- | -- | 10.50% | -- | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6417 | 3.7253 | -1.16% | -- | -- | 11.69% | 40.80% | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6727 | 3.7563 | 0.00% | -- | -- | 13.93% | -- | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5849 | 3.6685 | -1.35% | 4.44% | -- | 8.71% | 45.94% | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6202 | 3.7038 | 2.87% | -- | -- | -- | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5470 | 3.6306 | 0.00% | 5.81% | 8.36% | 5.79% | 41.93% | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4751 | 3.5587 | 0.00% | -- | -- | -- | 38.13% | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4071 | 3.4907 | 0.00% | -- | -- | -- | -- | 31.92% | 24.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3996 | 3.4832 | 0.00% | 2.00% | -- | 1.32% | 24.67% | 31.51% | 24.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4023 | 3.4859 | 0.00% | 3.96% | -- | -- | 26.52% | 31.66% | 27.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3525 | 3.4361 | 0.00% | -- | -- | -- | 21.76% | 28.93% | 24.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3108 | 3.3944 | 0.25% | -- | -- | -- | 20.51% | 26.65% | 16.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3051 | 3.3887 | 0.00% | -- | -2.92% | -- | 20.86% | 26.33% | 16.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3506 | 3.4342 | 0.00% | -- | -- | -- | 21.69% | 28.83% | 15.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2993 | 3.3829 | 0.00% | -1.21% | -2.79% | -- | 25.60% | 26.02% | 14.00% | -- | -- | | 2025-11-19 | 2.3275 | 3.4111 | 0.00% | -1.81% | -- | -- | 24.39% | 27.56% | 13.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3744 | 3.4580 | -0.18% | -- | -- | -- | 27.70% | 30.13% | 15.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3788 | 3.4624 | 0.00% | -- | 1.54% | 6.71% | 26.12% | 30.37% | 16.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3703 | 3.4539 | 0.00% | -- | -- | -- | 22.66% | 29.91% | 15.42% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3601 | 3.4437 | -1.13% | 0.60% | -- | 8.18% | 30.30% | 29.35% | 19.86% | -- | -- | | 2025-10-29 | 2.3871 | 3.4707 | 0.22% | -- | 0.79% | -- | 31.83% | 30.83% | 21.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3818 | 3.4654 | 0.00% | -- | 1.30% | -- | 29.40% | 30.54% | 20.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3652 | 3.4488 | 0.82% | -- | -- | -- | 32.44% | 29.63% | 17.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3460 | 3.4296 | 0.00% | -- | -- | -- | 30.75% | 28.58% | 15.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3781 | 3.4617 | 1.51% | -- | -- | -- | 39.11% | 30.34% | 18.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3427 | 3.4263 | -1.48% | -- | -- | 10.78% | 34.27% | 28.40% | 16.62% | -- | -- | | 2025-10-13 | 2.3778 | 3.4614 | 0.00% | -- | -- | -- | 39.97% | 30.32% | 20.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4076 | 3.4912 | 0.00% | -- | -- | -- | 36.41% | 31.95% | 25.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3683 | 3.4519 | 0.72% | -- | -- | 16.08% | 45.89% | 29.80% | 21.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3513 | 3.4349 | 0.00% | -- | -- | 15.79% | -- | 28.87% | 19.92% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3571 | 3.4407 | 0.00% | -- | -- | 17.37% | -- | 29.18% | 10.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3113 | 3.3949 | 0.00% | -- | 4.97% | 15.66% | 58.24% | 26.67% | 9.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2835 | 3.3671 | 0.00% | -- | 5.36% | -- | 56.55% | 25.15% | 8.73% | -- | -- | | 2025-08-22 | 2.3354 | 3.4190 | 0.93% | -- | -- | 18.74% | -- | 28.00% | 4.96% | -- | -- | | 2025-08-21 | 2.3139 | 3.3975 | 0.00% | 3.79% | 7.54% | -- | 58.43% | 26.82% | 5.04% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.2293 | 3.3129 | -1.40% | 0.70% | 5.42% | -- | 50.62% | 22.18% | 1.54% | -- | -- | | 2025-08-13 | 2.2610 | 3.3446 | 0.00% | 1.91% | -- | -- | 51.35% | 23.92% | 2.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2137 | 3.2973 | -0.22% | 2.65% | 7.19% | 12.65% | 47.97% | 21.33% | 3.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2186 | 3.3022 | 0.76% | 1.70% | 7.71% | -- | 48.03% | 21.59% | 3.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2018 | 3.2854 | 0.00% | -- | 6.89% | -- | 48.60% | 20.67% | 3.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1673 | 3.2509 | 0.50% | -- | 4.99% | -- | 41.19% | 18.78% | -0.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1565 | 3.2401 | -1.15% | -- | -- | -- | 39.96% | 18.19% | 0.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1816 | 3.2652 | 0.00% | -- | -- | -- | 46.86% | 19.57% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1517 | 3.2353 | 0.00% | 1.75% | -- | 12.64% | 40.23% | 17.93% | -0.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1147 | 3.1983 | 0.00% | 2.39% | 6.37% | 11.32% | 35.96% | 15.90% | -2.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0653 | 3.1489 | 0.27% | -- | 3.30% | 16.15% | 34.57% | 13.19% | -7.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0598 | 3.1434 | -0.42% | 0.96% | 3.40% | 3.97% | -- | 12.89% | -8.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0685 | 3.1521 | 0.00% | 1.87% | -- | 4.41% | -- | 13.37% | -7.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0643 | 3.1479 | 0.00% | -- | 5.02% | 3.38% | -- | 13.14% | -7.26% | -- | -- | | 2025-06-27 | 2.0403 | 3.1239 | 0.48% | -- | -- | -- | 32.19% | 11.82% | -7.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0306 | 3.1142 | -0.37% | 2.93% | -- | 1.00% | -- | 11.29% | -7.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0382 | 3.1218 | 0.00% | 2.19% | -- | -- | -- | 11.71% | -7.46% | 开放申购 | 开放赎回 |
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