|
| 申万电子LOF(163116)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 | | 2026-02-04 | 1.5224 | 1.7752 | -1.88% | -- | 3.59% | -- | 61.77% | -- | 52.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5516 | 1.8092 | 1.01% | -- | 5.57% | -- | 64.87% | -- | 55.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5361 | 1.7911 | -3.62% | -- | 4.52% | 3.66% | 63.22% | -- | 54.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5938 | 1.8584 | 0.00% | -- | 6.91% | 3.09% | 69.36% | -- | 61.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6355 | 1.9070 | 3.19% | 5.16% | -- | 11.07% | 70.26% | -- | 67.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5850 | 1.8482 | 0.00% | -- | -- | 11.92% | -- | -- | 62.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5552 | 1.8134 | 0.00% | -0.98% | -- | -- | -- | -- | 69.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5592 | 1.8181 | -0.73% | 6.09% | -- | -- | -- | -- | 70.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5706 | 1.8314 | 0.00% | 6.87% | -- | -- | 71.07% | -- | 71.94% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4697 | 1.7137 | -1.42% | -1.26% | 5.73% | -- | 56.90% | -- | 62.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4908 | 1.7383 | 0.00% | -- | 7.24% | -- | 53.47% | -- | 65.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4885 | 1.7356 | 0.00% | 4.01% | -- | -- | -- | -- | 66.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4035 | 1.6365 | -1.93% | -1.64% | 0.39% | -- | 51.68% | -- | 48.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4311 | 1.6687 | 0.00% | -1.68% | 2.88% | -- | 57.35% | -- | 51.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4269 | 1.6638 | -1.96% | -- | -- | 2.39% | -- | -- | 50.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4555 | 1.6972 | 0.00% | -- | -0.03% | -- | 56.72% | -- | 53.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3901 | 1.6209 | 0.89% | -- | -- | -- | 53.98% | -- | 50.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3778 | 1.6066 | -0.02% | -0.22% | -- | -- | 51.37% | -- | 47.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3781 | 1.6069 | 2.18% | -0.86% | -9.64% | -- | 55.98% | -- | 47.43% | -- | -- | | 2025-11-25 | 1.3487 | 1.5726 | 0.00% | -3.53% | -11.57% | -- | 52.07% | -- | 44.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3809 | 1.6102 | -0.65% | -- | -2.49% | -- | 47.66% | -- | 42.76% | -- | -- | | 2025-11-19 | 1.3900 | 1.6208 | -0.58% | -- | -0.47% | -- | 48.92% | -- | 43.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3981 | 1.6302 | 0.51% | -- | 0.11% | -- | 53.35% | -- | 44.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3910 | 1.6219 | 0.10% | -4.46% | -0.40% | -- | 49.06% | -- | 40.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3896 | 1.6203 | 0.00% | -5.70% | -- | -- | 44.49% | -- | 48.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4560 | 1.6977 | -1.19% | -- | -- | 37.16% | 50.15% | -- | 58.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4736 | 1.7183 | 0.00% | -0.55% | -- | -- | 52.37% | -- | 53.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4570 | 1.6989 | 0.00% | -8.09% | -- | 36.73% | 53.19% | -- | 51.25% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4818 | 1.7278 | -4.15% | -2.85% | -- | 38.07% | 59.11% | -- | 63.08% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5460 | 1.8027 | -2.48% | 6.36% | -- | -- | 68.89% | -- | 72.78% | -- | -- | | 2025-10-29 | 1.5853 | 1.8485 | 0.00% | 8.20% | 4.15% | 46.45% | 73.11% | -- | 77.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5252 | 1.7784 | 4.93% | 9.21% | -- | 46.95% | 67.77% | -- | 69.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4536 | 1.6949 | -0.78% | -- | -- | -- | 59.11% | -- | 60.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4651 | 1.7084 | -0.50% | 0.03% | -- | -- | 58.41% | -- | 62.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4725 | 1.7170 | 3.98% | -- | -- | -- | 58.50% | -- | 62.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4162 | 1.6513 | 1.40% | -5.52% | -- | 38.15% | 55.54% | -- | 54.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3966 | 1.6285 | 0.00% | -- | -- | -- | 66.40% | -- | 53.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4647 | 1.7079 | 0.00% | -- | 4.01% | 44.59% | 71.27% | -- | 64.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4989 | 1.7478 | 0.00% | -- | -- | 50.49% | 77.30% | -- | 72.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5222 | 1.7749 | 0.00% | -- | -- | -- | 62.19% | -- | 69.29% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4082 | 1.6420 | 0.00% | -- | -- | -- | -- | -- | 42.43% | -- | -- | | 2025-09-11 | 1.3936 | 1.6250 | 0.00% | -- | -- | 49.67% | -- | -- | 36.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3257 | 1.5458 | 0.00% | -- | 25.34% | -- | 52.24% | -- | 30.12% | -- | -- | | 2025-08-22 | 1.2552 | 1.4636 | 6.09% | -- | -- | 35.70% | -- | -- | 14.15% | -- | -- | | 2025-08-21 | 1.1831 | 1.3795 | 0.00% | -- | -- | -- | 34.60% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1321 | 1.3201 | 2.37% | 5.69% | 13.66% | -- | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1059 | 1.2895 | 0.00% | 3.78% | 11.03% | -- | 25.42% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0615 | 1.2377 | 0.00% | 0.36% | -- | 10.84% | 20.47% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0712 | 1.2491 | 0.53% | -- | -- | 11.61% | 21.10% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0656 | 1.2425 | 0.00% | -1.56% | -- | 13.12% | 21.73% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0577 | 1.2333 | -1.44% | -- | 7.81% | 12.28% | 12.11% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0732 | 1.2514 | 0.00% | 3.40% | -- | 13.93% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0825 | 1.2622 | 1.42% | -- | -- | 15.97% | 18.31% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0673 | 1.2445 | 0.00% | -- | -- | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0379 | 1.2102 | 0.00% | -- | -- | 12.11% | 12.56% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0251 | 1.1953 | 0.00% | 2.92% | -- | -- | 6.51% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0063 | 1.1734 | -0.66% | -- | 8.23% | 9.08% | 1.99% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0130 | 1.1812 | 1.66% | -- | -- | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9965 | 1.1619 | 0.05% | -- | -- | -- | 3.64% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9960 | 1.1614 | 0.61% | -- | 6.97% | 7.39% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9900 | 1.1544 | 0.00% | 0.81% | -- | 10.43% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9820 | 1.1450 | 0.00% | 2.29% | -- | -- | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9811 | 1.1440 | 0.00% | -- | 8.31% | 1.37% | -- | -- | -8.97% | -- | -- | | 2025-06-26 | 0.9600 | 1.1194 | 0.00% | -- | -- | -- | 4.07% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9277 | 1.0817 | -0.23% | -- | -0.37% | -- | -1.93% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9298 | 1.0842 | 0.00% | -- | -0.14% | -- | 0.63% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9311 | 1.0857 | 0.00% | -- | -0.89% | -- | 2.53% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9408 | 1.0970 | 0.00% | 3.86% | -1.98% | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9058 | 1.0562 | 0.00% | -0.84% | -3.84% | -10.45% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9135 | 1.0652 | -1.24% | -1.89% | -2.39% | -- | 4.03% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9250 | 1.0786 | 0.00% | -0.83% | -0.59% | -- | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9367 | 1.0922 | 0.00% | -- | -- | -- | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9311 | 1.0857 | -0.17% | -0.89% | 0.93% | -6.37% | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9327 | 1.0876 | -1.96% | -2.61% | -- | -6.20% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9513 | 1.1092 | 0.00% | -0.49% | -- | -4.33% | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9395 | 1.0955 | -1.90% | -0.27% | -- | -5.15% | 4.65% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9577 | 1.1167 | 0.18% | 1.67% | 12.79% | -3.31% | 8.14% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9560 | 1.1147 | -0.40% | 1.49% | 10.28% | -3.48% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9598 | 1.1192 | 1.89% | 2.83% | -- | -2.46% | 6.07% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9420 | 1.0984 | 0.92% | 0.65% | -2.94% | 0.10% | 5.76% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9334 | 1.0884 | 0.00% | 0.31% | -3.82% | -0.82% | 3.87% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9258 | 1.0795 | -1.08% | -- | -- | -4.13% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9359 | 1.0913 | 0.58% | 1.45% | -- | -- | 11.98% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9305 | 1.0850 | 0.00% | -- | -- | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9225 | 1.0757 | 0.00% | -- | -- | 0.33% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9275 | 1.0815 | 3.46% | -- | -- | 2.14% | -- | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8965 | 1.0453 | 0.00% | -- | -12.99% | -1.28% | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8491 | 0.9901 | -2.05% | -12.26% | -- | -- | -1.43% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8669 | 1.0108 | 0.00% | -- | -- | -5.58% | -1.28% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9678 | 1.1285 | 0.00% | -- | -4.32% | 3.32% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9705 | 1.1316 | -1.05% | -- | -4.05% | 0.25% | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9808 | 1.1436 | 0.00% | -2.49% | -- | 1.31% | 13.84% | -- | -11.07% | -- | -- | | 2025-03-20 | 1.0058 | 1.1728 | 0.00% | 0.42% | -- | 4.39% | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0299 | 1.2009 | 0.00% | -- | 4.09% | 11.30% | 11.09% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0016 | 1.1679 | 0.00% | -- | -- | 8.29% | 9.62% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0303 | 1.2014 | 0.00% | 2.90% | 3.20% | 10.94% | 13.44% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0218 | 1.1914 | 0.00% | -3.89% | 7.40% | 11.44% | 12.39% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0013 | 1.1675 | -1.01% | -- | 6.40% | 8.59% | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0115 | 1.1794 | 0.00% | -- | 7.48% | 12.04% | 20.32% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0632 | 1.2397 | 0.74% | 4.48% | 10.10% | 20.34% | 25.97% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0554 | 1.2306 | 0.00% | 6.67% | 9.29% | 19.00% | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0176 | 1.1866 | 2.85% | -0.08% | -- | 9.02% | 22.39% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9894 | 1.1537 | 0.00% | -- | -- | 8.52% | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9944 | 1.1595 | 0.00% | 0.39% | -- | 3.40% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0184 | 1.1875 | 0.00% | 7.04% | 12.15% | 2.23% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9984 | 1.1642 | 0.80% | 6.09% | 9.94% | 2.96% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9905 | 1.1550 | 0.66% | 5.25% | 7.89% | 2.42% | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9840 | 1.1474 | 3.43% | 4.56% | 11.50% | 3.71% | 25.97% | -- | -19.89% | 开放申购 | 开放赎回 |
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