|
| 申万证券LOF(163113)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 | | 2025-12-12 | 1.0170 | 2.0559 | 0.00% | 0.28% | -2.94% | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0210 | 2.0599 | 0.00% | -- | -3.13% | -- | -2.40% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0142 | 2.0531 | 2.38% | -- | -- | -- | -2.85% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9906 | 2.0295 | 0.00% | -- | -- | -6.41% | -4.10% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9988 | 2.0377 | 0.00% | -- | -6.24% | -- | 0.45% | -- | 8.25% | -- | -- | | 2025-11-20 | 1.0302 | 2.0691 | 0.00% | -- | -1.63% | -- | -0.91% | -- | 10.74% | -- | -- | | 2025-11-14 | 1.0441 | 2.0830 | 0.00% | -0.94% | -- | -0.85% | -2.75% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0478 | 2.0867 | 0.00% | -- | -- | 1.16% | -4.18% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0540 | 2.0929 | 0.00% | -0.70% | -- | 2.61% | -7.79% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0614 | 2.1003 | 0.00% | -0.37% | -- | -- | 7.01% | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0932 | 2.1321 | 2.11% | 4.48% | -- | -- | 12.79% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0706 | 2.1095 | 0.00% | 1.37% | -- | 1.98% | 9.37% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0653 | 2.1042 | 0.84% | -- | 2.45% | -- | 9.78% | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0564 | 2.0953 | 0.97% | -- | -- | -- | 8.68% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0463 | 2.0852 | -0.93% | -2.22% | -- | 3.60% | 7.13% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0561 | 2.0950 | 0.84% | -- | -- | 4.79% | 8.95% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0473 | 2.0862 | 0.00% | -1.47% | -- | -- | 5.95% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0701 | 2.1090 | 0.00% | -- | -0.01% | -- | 15.37% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0629 | 2.1018 | 0.00% | -- | -- | 5.77% | 10.98% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0398 | 2.0787 | 0.00% | -- | -7.88% | -- | 14.47% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0702 | 2.1091 | 0.00% | -- | -- | -- | -- | -- | 10.62% | -- | -- | | 2025-09-11 | 1.0869 | 2.1258 | 0.00% | 2.69% | -- | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0584 | 2.0973 | -0.30% | -- | -- | -- | 26.31% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0616 | 2.1005 | 0.00% | -- | 5.00% | -- | 26.51% | -- | 10.61% | -- | -- | | 2025-08-22 | 1.1287 | 2.1676 | 3.19% | -- | 11.76% | 24.61% | -- | -- | 16.00% | -- | -- | | 2025-08-21 | 1.0938 | 2.1327 | 0.00% | 3.87% | 8.53% | -- | 29.93% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0530 | 2.0919 | 0.02% | 2.51% | 5.92% | 12.07% | -- | -- | 7.28% | -- | -- | | 2025-08-13 | 1.0528 | 2.0917 | 1.64% | -- | 4.77% | -- | 23.20% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0358 | 2.0747 | 0.00% | 1.19% | 3.07% | 13.13% | 22.67% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0272 | 2.0661 | 0.00% | -- | 6.45% | 13.77% | 20.70% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0236 | 2.0625 | 0.00% | -- | 6.17% | -- | 19.87% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0110 | 2.0499 | 0.00% | -- | 5.07% | -- | 15.47% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0412 | 2.0801 | 0.00% | -- | -- | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0498 | 2.0887 | 0.00% | 4.17% | 8.23% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0099 | 2.0488 | 0.21% | -- | 11.43% | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0078 | 2.0467 | 0.00% | 1.38% | 11.20% | 13.30% | 19.84% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9916 | 2.0305 | 0.00% | 0.97% | -- | -- | 19.90% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9941 | 2.0330 | -1.07% | 3.02% | -- | 12.42% | 21.94% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0049 | 2.0438 | 2.32% | 4.23% | -- | 13.69% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9821 | 2.0210 | 0.00% | 1.86% | -- | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9757 | 2.0146 | 1.11% | 1.40% | 6.83% | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9650 | 2.0039 | 0.09% | -- | 5.66% | 14.55% | 19.08% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9641 | 2.0030 | -0.01% | -0.61% | -- | 3.72% | 19.13% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9642 | 2.0031 | 0.00% | -0.65% | -- | 3.73% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9622 | 2.0011 | 0.00% | -- | -- | 3.86% | -- | -- | -4.44% | -- | -- | | 2025-06-27 | 0.9700 | 2.0089 | -0.05% | 7.03% | 8.76% | -- | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9705 | 2.0094 | 0.00% | 6.81% | -- | 2.80% | -- | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9160 | 1.9549 | 1.07% | -1.76% | 2.47% | -- | 6.30% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9063 | 1.9452 | -0.25% | -- | -- | -- | 5.34% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9086 | 1.9475 | 0.00% | -- | -- | -- | 4.58% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9324 | 1.9713 | 0.00% | 0.67% | 2.14% | -4.93% | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9262 | 1.9651 | 1.41% | -- | 3.43% | -- | 8.17% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9133 | 1.9522 | -0.77% | -- | -- | -5.94% | 6.15% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9204 | 1.9593 | 0.00% | 2.57% | -- | -- | 5.75% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8973 | 1.9362 | 0.00% | -0.94% | 1.57% | -5.40% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8919 | 1.9308 | 0.00% | -- | -- | -8.79% | 0.50% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8939 | 1.9328 | -1.31% | -2.08% | 0.53% | -- | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9058 | 1.9447 | 0.00% | -- | -- | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9129 | 1.9518 | 0.00% | 1.94% | 3.69% | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9396 | 1.9785 | 0.00% | 4.06% | 6.25% | -- | 2.05% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9156 | 1.9545 | 2.24% | -- | 3.59% | -5.89% | 0.16% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8955 | 1.9344 | 0.00% | -- | -- | -7.02% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9029 | 1.9418 | 0.00% | -- | 7.18% | -6.25% | -1.17% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8834 | 1.9223 | 0.00% | -- | -6.50% | -- | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8851 | 1.9240 | -0.46% | -- | -6.66% | -7.01% | 1.94% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8892 | 1.9281 | 0.00% | 1.00% | -- | -- | 2.58% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8895 | 1.9284 | 0.00% | 0.59% | -- | -5.57% | 2.56% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8804 | 1.9193 | 0.00% | -- | -10.23% | -5.60% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8843 | 1.9232 | 0.05% | 4.97% | -9.83% | -- | 3.97% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8839 | 1.9228 | 0.00% | -4.91% | -- | -2.17% | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8424 | 1.8813 | -9.37% | -9.24% | -- | -- | -6.05% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9295 | 1.9684 | -0.18% | -- | -1.76% | -- | 3.66% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9312 | 1.9701 | 0.52% | -1.37% | -1.82% | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9264 | 1.9653 | -0.19% | -- | -2.33% | -7.00% | 2.03% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9282 | 1.9671 | -1.76% | -2.12% | -2.14% | -6.82% | 3.61% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9448 | 1.9837 | 0.00% | -- | -0.39% | -8.33% | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9441 | 1.9830 | 0.00% | -- | -- | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9483 | 1.9872 | 0.00% | -- | -2.24% | -- | 2.12% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9716 | 2.0105 | 0.00% | -- | 2.50% | -4.82% | 1.86% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9807 | 2.0196 | 3.05% | -- | -- | -5.44% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9517 | 1.9906 | 0.00% | -1.99% | -- | -8.23% | 1.58% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9710 | 2.0099 | 0.00% | -0.70% | 2.86% | -8.06% | 3.36% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9462 | 1.9851 | -0.24% | -2.45% | -- | -9.36% | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9485 | 1.9874 | -3.00% | -- | -- | -5.83% | 1.61% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9778 | 2.0167 | 0.00% | -- | -- | -3.84% | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9700 | 2.0089 | 0.00% | -- | 1.91% | -3.23% | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9597 | 1.9986 | 1.24% | -1.36% | -- | -7.56% | 5.49% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9479 | 1.9868 | 0.00% | -- | -- | -7.05% | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9729 | 2.0118 | 0.00% | 4.66% | 7.68% | -11.03% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9631 | 2.0020 | 2.02% | -- | -- | -15.74% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9440 | 1.9829 | 1.55% | -- | 2.49% | -11.45% | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9296 | 1.9685 | 0.00% | -- | -- | -13.02% | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9518 | 1.9907 | 0.00% | -- | -- | -1.92% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9380 | 1.9769 | -0.42% | -- | -- | -3.96% | 8.07% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9420 | 1.9809 | 0.26% | -- | -- | -2.82% | 6.16% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9396 | 1.9785 | 0.00% | 3.62% | -- | -4.95% | 5.89% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9326 | 1.9715 | 0.00% | 1.57% | -8.81% | -0.06% | 3.50% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9068 | 1.9457 | 0.37% | -1.55% | -12.56% | -5.31% | 1.44% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9035 | 1.9424 | -1.60% | -- | -14.42% | -6.61% | 1.20% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9182 | 1.9571 | -0.52% | -- | -12.23% | -10.51% | 2.32% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9230 | 1.9619 | 0.00% | -7.34% | -12.60% | -21.34% | 2.46% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9211 | 1.9600 | 0.00% | -11.44% | -12.78% | -21.63% | 0.48% | -- | -23.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9961 | 2.0350 | -4.23% | -- | -3.57% | -15.24% | 5.83% | 7.16% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0401 | 2.0790 | 0.91% | 2.90% | 0.69% | -11.50% | 10.50% | 11.89% | -12.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0307 | 2.0696 | 0.00% | -- | 1.37% | -3.30% | 11.99% | 10.88% | -13.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0224 | 2.0613 | 0.00% | 0.16% | 2.71% | -- | 10.77% | 9.98% | -15.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0108 | 2.0497 | 0.00% | -1.16% | 0.84% | 18.16% | 8.64% | 8.74% | -16.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0208 | 2.0597 | 0.00% | -- | 0.10% | -- | 6.50% | 9.81% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0227 | 2.0616 | -1.39% | -2.24% | -0.85% | -- | 6.49% | 10.02% | -17.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0371 | 2.0760 | 0.00% | -1.80% | -4.75% | -- | 7.52% | 11.57% | -15.28% | 开放申购 | 开放赎回 |
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