| 申万环保LOF(163114)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.0105 | 1.8642 | -- | | 2025-07-29 | 1.0464 | 1.9174 | 0.73% | | 2025-07-28 | 1.0388 | 1.9061 | -0.14% | | 2025-07-25 | 1.0403 | 1.9083 | -- | | 2025-07-22 | 1.0446 | 1.9147 | -- | | 2025-07-18 | 1.0156 | 1.8718 | -- | | 2025-07-14 | 1.0186 | 1.8762 | -- | | 2025-07-10 | 1.0204 | 1.8789 | 0.65% | | 2025-07-09 | 1.0138 | 1.8691 | -- | | 2025-07-01 | 0.9797 | 1.8186 | -0.20% | | 2025-06-30 | 0.9817 | 1.8216 | -- | | 2025-06-26 | 0.9735 | 1.8094 | -0.43% | | 2025-06-25 | 0.9777 | 1.8156 | 1.32% | | 2025-06-24 | 0.9650 | 1.7968 | 1.87% | | 2025-06-23 | 0.9473 | 1.7706 | -- | | 2025-06-11 | 0.9542 | 1.7808 | -- | | 2025-06-04 | 0.9451 | 1.7674 | -- | | 2025-05-30 | 0.9418 | 1.7625 | -- | | 2025-05-27 | 0.9496 | 1.7740 | -0.47% | | 2025-05-26 | 0.9541 | 1.7807 | -0.41% | | 2025-05-23 | 0.9580 | 1.7865 | -1.15% | | 2025-05-22 | 0.9691 | 1.8029 | -0.99% | | 2025-05-21 | 0.9788 | 1.8173 | 0.86% | | 2025-05-20 | 0.9705 | 1.8050 | -- | | 2025-05-15 | 0.9644 | 1.7959 | -- | | 2025-05-07 | 0.9443 | 1.7662 | 0.63% | | 2025-05-06 | 0.9384 | 1.7574 | -- | | 2025-04-29 | 0.9264 | 1.7397 | -0.70% | | 2025-04-28 | 0.9329 | 1.7493 | -- | | 2025-04-23 | 0.9291 | 1.7437 | -- | | 2025-04-17 | 0.9205 | 1.7309 | -- | | 2025-04-15 | 0.9277 | 1.7416 | 0.18% | | 2025-04-14 | 0.9260 | 1.7391 | 0.52% | | 2025-04-11 | 0.9212 | 1.7320 | -- | | 2025-04-08 | 0.9004 | 1.7012 | 1.53% | | 2025-04-07 | 0.8868 | 1.6810 | -- | | 2025-04-02 | 0.9833 | 1.8239 | -0.15% | | 2025-04-01 | 0.9848 | 1.8262 | 0.59% | | 2025-03-31 | 0.9790 | 1.8176 | -1.83% | | 2025-03-28 | 0.9973 | 1.8447 | -- | | 2025-03-26 | 1.0114 | 1.8655 | -- | | 2025-03-24 | 0.9991 | 1.8473 | -- | | 2025-03-20 | 1.0121 | 1.8666 | -- | | 2025-03-18 | 1.0164 | 1.8729 | -- | | 2025-03-13 | 0.9976 | 1.8451 | -- | | 2025-03-11 | 1.0054 | 1.8567 | -- | | 2025-03-06 | 1.0102 | 1.8638 | 1.00% | | 2025-03-05 | 1.0002 | 1.8490 | -- | | 2025-02-28 | 1.0035 | 1.8538 | -1.66% | | 2025-02-27 | 1.0204 | 1.8789 | -- | | 2025-02-25 | 1.0034 | 1.8537 | -- | | 2025-02-20 | 0.9957 | 1.8423 | -0.80% | | 2025-02-19 | 1.0037 | 1.8541 | 0.78% | | 2025-02-18 | 0.9959 | 1.8426 | -- | | 2025-02-14 | 0.9963 | 1.8432 | -- | | 2025-02-12 | 0.9920 | 1.8368 | 0.91% | | 2025-02-11 | 0.9831 | 1.8236 | -- | | 2025-02-07 | 1.0023 | 1.8521 | 2.27% | | 2025-02-06 | 0.9801 | 1.8192 | 1.64% | | 2025-02-05 | 0.9643 | 1.7958 | -- | | 2025-01-24 | 0.9757 | 1.8127 | -- | | 2025-01-20 | 0.9888 | 1.8321 | 0.81% | | 2025-01-17 | 0.9809 | 1.8204 | -- | | 2025-01-15 | 0.9760 | 1.8131 | -- | | 2025-01-13 | 0.9533 | 1.7795 | -- | | 2025-01-09 | 0.9694 | 1.8033 | -0.40% | | 2025-01-08 | 0.9733 | 1.8091 | -0.05% | | 2025-01-07 | 0.9738 | 1.8099 | -- | | 2025-01-02 | 0.9927 | 1.8379 | -2.58% | | 2024-12-31 | 1.0190 | 1.8768 | -1.44% | | 2024-12-30 | 1.0339 | 1.8989 | -- | | 2024-12-25 | 1.0401 | 1.9080 | -- | | 2024-12-23 | 1.0320 | 1.8960 | -- | | 2024-12-19 | 1.0378 | 1.9046 | -0.53% | | 2024-12-18 | 1.0433 | 1.9128 | -0.12% | | 2024-12-17 | 1.0446 | 1.9147 | -- | | 2024-12-10 | 1.0666 | 1.9473 | -0.39% | | 2024-12-09 | 1.0708 | 1.9535 | -0.38% | | 2024-12-06 | 1.0749 | 1.9596 | 0.89% | | 2024-12-05 | 1.0654 | 1.9455 | -0.17% | | 2024-12-04 | 1.0672 | 1.9482 | -1.57% | | 2024-12-03 | 1.0842 | 1.9733 | 0.28% | | 2024-12-02 | 1.0812 | 1.9689 | 0.65% | | 2024-11-29 | 1.0742 | 1.9585 | 1.30% | | 2024-11-28 | 1.0604 | 1.9381 | -0.81% | | 2024-11-27 | 1.0691 | 1.9510 | 2.00% | | 2024-11-26 | 1.0481 | 1.9199 | -1.49% | | 2024-11-25 | 1.0640 | 1.9434 | 0.91% | | 2024-11-22 | 1.0544 | 1.9292 | -3.35% | | 2024-11-21 | 1.0909 | 1.9833 | 0.19% | | 2024-11-20 | 1.0888 | 1.9802 | 0.10% | | 2024-11-19 | 1.0877 | 1.9785 | 2.12% | | 2024-11-18 | 1.0651 | 1.9451 | -0.70% | | 2024-11-15 | 1.0726 | 1.9562 | -2.92% | | 2024-11-14 | 1.1049 | 2.0040 | -2.47% | | 2024-11-13 | 1.1329 | 2.0455 | 1.07% | | 2024-11-12 | 1.1209 | 2.0277 | -0.88% | | 2024-11-11 | 1.1308 | 2.0424 | 2.61% | | 2024-11-08 | 1.1020 | 1.9997 | -0.22% | | 2024-11-07 | 1.1044 | 2.0033 | 0.66% | | 2024-11-06 | 1.0972 | 1.9926 | -0.35% | | 2024-11-05 | 1.1011 | 1.9984 | 2.39% | | 2024-11-04 | 1.0754 | 1.9603 | 0.84% | | 2024-11-01 | 1.0664 | 1.9470 | -1.36% | | 2024-10-31 | 1.0811 | 1.9688 | 1.42% | | 2024-10-30 | 1.0660 | 1.9464 | -0.53% | | 2024-10-29 | 1.0717 | 1.9548 | -1.62% | | 2024-10-28 | 1.0894 | 1.9810 | -0.20% | | 2024-10-25 | 1.0916 | 1.9843 | 4.45% | | 2024-10-24 | 1.0451 | 1.9154 | -2.45% | | 2024-10-23 | 1.0714 | 1.9544 | 2.77% | | 2024-10-22 | 1.0425 | 1.9116 | 1.59% | | 2024-10-21 | 1.0262 | 1.8875 | 1.27% | | 2024-10-18 | 1.0133 | 1.8684 | 4.24% | | 2024-10-17 | 0.9721 | 1.8073 | -1.28% | | 2024-10-16 | 0.9847 | 1.8260 | -1.75% | | 2024-10-15 | 1.0022 | 1.8519 | -2.38% | | 2024-10-14 | 1.0266 | 1.8881 | 1.55% | | 2024-10-11 | 1.0109 | 1.8648 | -3.99% | | 2024-10-10 | 1.0529 | 1.9270 | 0.35% | | 2024-10-09 | 1.0492 | 1.9215 | -9.17% | | 2024-10-08 | 1.1551 | 2.0783 | 8.86% | | 2024-09-30 | 1.0611 | 1.9391 | 10.18% | | 2024-09-27 | 0.9631 | 1.7940 | -- | | 2024-09-23 | 0.8448 | 1.6188 | -- | | 2024-09-12 | 0.8649 | 1.6486 | -- | | 2024-09-09 | 0.8645 | 1.6480 | -0.59% | | 2024-09-06 | 0.8696 | 1.6556 | -1.34% | | 2024-09-05 | 0.8814 | 1.6730 | 0.05% | | 2024-09-04 | 0.8810 | 1.6724 | 0.36% | | 2024-09-03 | 0.8778 | 1.6677 | 0.52% | | 2024-09-02 | 0.8733 | 1.6610 | -1.34% | | 2024-08-30 | 0.8852 | 1.6787 | 0.90% | | 2024-08-29 | 0.8773 | 1.6670 | -- | | 2024-08-27 | 0.8689 | 1.6545 | -0.75% | | 2024-08-26 | 0.8755 | 1.6643 | 1.11% | | 2024-08-23 | 0.8659 | 1.6501 | -0.62% | | 2024-08-22 | 0.8713 | 1.6581 | -0.11% | | 2024-08-21 | 0.8723 | 1.6596 | -- | | 2024-08-19 | 0.8839 | 1.6767 | -- | | 2024-08-14 | 0.8876 | 1.6822 | -0.62% | | 2024-08-13 | 0.8931 | 1.6904 | 0.64% | | 2024-08-12 | 0.8874 | 1.6819 | -- | | 2024-08-08 | 0.9016 | 1.7029 | -- | | 2024-08-06 | 0.9050 | 1.7080 | 1.34% | | 2024-08-05 | 0.8930 | 1.6902 | -1.09% | | 2024-08-02 | 0.9028 | 1.7047 | -1.01% |
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