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| 申万深成LOF(163109)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 | | 2026-02-24 | 0.7834 | 1.0017 | 1.24% | 1.24% | -- | -- | 30.13% | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7738 | 0.9921 | 0.00% | -- | -0.53% | -- | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7770 | 0.9953 | 0.19% | -- | 4.31% | -- | 38.77% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7755 | 0.9938 | 0.00% | -- | 4.11% | -- | 38.51% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7854 | 1.0037 | 0.00% | -- | -- | 7.37% | 38.57% | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7850 | 1.0033 | 0.00% | -- | -- | 8.65% | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7779 | 0.9962 | -1.29% | 0.97% | -- | 6.81% | 44.03% | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7881 | 1.0064 | 0.00% | -- | -- | -- | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7704 | 0.9887 | 0.00% | 2.90% | 6.32% | -- | 41.54% | -- | 25.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7449 | 0.9632 | -0.51% | 0.32% | -- | -- | -- | 34.26% | 25.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7487 | 0.9670 | 0.00% | -- | -- | -- | 28.03% | 34.95% | 25.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7425 | 0.9608 | 0.00% | 1.94% | -- | -- | -- | 33.83% | 26.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7242 | 0.9425 | 0.63% | -- | -- | -- | -- | 30.53% | 20.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7197 | 0.9380 | -1.19% | -- | -0.18% | -- | 24.13% | 29.72% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7284 | 0.9467 | 0.00% | -0.65% | 0.22% | -- | 26.13% | 31.29% | 19.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7332 | 0.9515 | 0.00% | -- | -- | -- | 23.87% | 32.16% | 18.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7246 | 0.9429 | 1.02% | -- | -- | -- | 24.35% | 30.61% | 18.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7173 | 0.9356 | 0.00% | -- | -- | -- | 23.42% | 29.29% | 18.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7158 | 0.9341 | 0.00% | -- | -- | -- | 20.95% | 29.02% | 18.57% | -- | -- | | 2025-11-18 | 0.7210 | 0.9393 | -0.80% | -1.42% | -- | -- | 24.89% | 29.96% | 19.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7268 | 0.9451 | -0.10% | -- | -- | -- | 23.65% | 31.00% | 19.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7275 | 0.9458 | 0.00% | -- | 2.34% | -- | 20.73% | 31.13% | 21.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7289 | 0.9472 | -0.34% | -- | -- | -- | 18.19% | 31.38% | 21.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7314 | 0.9497 | 0.00% | -- | -- | -- | 17.87% | 31.83% | 21.58% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7361 | 0.9544 | 0.00% | 0.63% | -- | 20.14% | 27.00% | 32.68% | 30.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7523 | 0.9706 | 1.81% | 5.01% | 1.51% | -- | 30.34% | 35.60% | 33.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7389 | 0.9572 | 0.00% | 2.54% | 1.59% | 18.55% | 26.42% | 33.18% | 30.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7315 | 0.9498 | 0.00% | -- | -- | -- | 27.88% | 31.85% | 26.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7164 | 0.9347 | -0.58% | -0.84% | -- | 16.20% | 23.92% | 29.13% | 21.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7206 | 0.9389 | 0.00% | 1.36% | -- | 17.82% | 25.63% | 29.88% | 22.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7225 | 0.9408 | 1.63% | -- | 0.81% | -- | 30.67% | 30.23% | 20.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7109 | 0.9292 | -2.39% | -- | -- | -- | 25.53% | 28.14% | 18.35% | -- | -- | | 2025-10-13 | 0.7283 | 0.9466 | 0.00% | -- | -- | -- | 31.80% | 31.27% | 24.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7411 | 0.9594 | 1.90% | -- | -- | 28.24% | 41.11% | 33.58% | 25.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7273 | 0.9456 | 0.00% | -- | -- | 26.29% | -- | 31.09% | 22.73% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.7167 | 0.9350 | 0.00% | -- | -- | 27.21% | 60.91% | 29.18% | 15.35% | -- | -- | | 2025-09-11 | 0.7155 | 0.9338 | 0.00% | -- | -- | 25.84% | -- | 28.97% | 11.95% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6730 | 0.8913 | 0.00% | -- | 9.16% | 18.90% | 48.17% | 21.30% | 0.43% | -- | -- | | 2025-08-13 | 0.6409 | 0.8592 | 0.00% | -- | -- | -- | 37.21% | 15.52% | -3.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6204 | 0.8387 | 0.00% | 1.26% | 6.76% | 10.92% | -- | 11.82% | -5.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6178 | 0.8361 | 0.00% | -- | -- | -- | 32.43% | 11.36% | -6.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6118 | 0.8301 | -0.15% | -- | 4.92% | -- | 27.19% | 10.27% | -7.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6127 | 0.8310 | -1.62% | -- | -- | -- | 26.28% | 10.44% | -6.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6228 | 0.8411 | 0.00% | -- | -- | -- | 32.40% | 12.26% | -5.19% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6233 | 0.8416 | 0.00% | 1.91% | 7.86% | -- | -- | 12.35% | -6.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6165 | 0.8348 | 0.80% | -- | 10.50% | -- | 25.56% | 11.12% | -7.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6116 | 0.8299 | 0.00% | -- | 9.63% | 11.52% | -- | 10.24% | -8.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6044 | 0.8227 | 0.00% | 2.18% | 6.97% | -- | 23.52% | 8.94% | -8.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5915 | 0.8098 | 0.00% | 0.90% | -- | -- | -- | 6.61% | -13.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5811 | 0.7994 | 0.00% | -- | -- | 11.77% | 20.79% | 4.74% | -15.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5862 | 0.8045 | 0.00% | 1.79% | 5.02% | 2.55% | 21.02% | 5.66% | -14.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5831 | 0.8014 | 0.00% | -- | -- | 0.83% | -- | 5.10% | -14.95% | -- | -- | | 2025-06-27 | 0.5779 | 0.7962 | 0.35% | 3.58% | -- | -- | 18.20% | 4.16% | -15.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5759 | 0.7942 | -0.42% | -- | -- | -1.54% | -- | 3.80% | -14.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5783 | 0.7966 | 0.00% | 2.10% | -- | -- | -- | 4.24% | -14.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5602 | 0.7785 | 0.41% | -- | -- | -- | -- | 0.97% | -16.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5579 | 0.7762 | 0.00% | -0.98% | -1.67% | -6.52% | 11.60% | 0.56% | -16.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5664 | 0.7847 | 0.25% | -0.39% | 0.51% | -- | -- | 2.09% | -13.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5650 | 0.7833 | 0.00% | -- | 0.27% | -- | -- | 1.84% | -14.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5634 | 0.7817 | -0.98% | -- | -- | -4.41% | 11.26% | 1.55% | -12.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5690 | 0.7873 | 0.07% | 0.51% | -- | -- | 11.72% | 2.56% | -11.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5686 | 0.7869 | 0.00% | -- | -- | -- | 11.73% | 2.49% | -11.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5687 | 0.7870 | 0.00% | -- | -- | -4.40% | 11.82% | 2.51% | -10.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5661 | 0.7844 | 0.00% | -- | -- | -3.72% | 9.86% | 2.04% | -9.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5582 | 0.7765 | 0.00% | -- | -- | -- | -- | 0.61% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5660 | 0.7843 | 0.00% | -- | -- | -- | -- | 2.02% | -7.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5674 | 0.7857 | 0.00% | -- | -- | -- | 6.63% | 2.27% | -7.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5635 | 0.7818 | 0.00% | -- | 4.06% | -- | -- | 1.57% | -5.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5723 | 0.7906 | 0.00% | 2.32% | 4.61% | -- | -- | 3.15% | -4.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5593 | 0.7776 | 0.00% | -- | 7.58% | -- | 5.11% | 0.81% | -3.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5461 | 0.7644 | 0.00% | -- | -- | -2.46% | -- | -1.57% | -7.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5497 | 0.7680 | 0.00% | -- | -- | -3.02% | -- | -0.92% | -1.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5484 | 0.7667 | 0.00% | 0.24% | -- | -- | -- | -1.15% | -7.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5415 | 0.7598 | -0.79% | -- | -- | -2.56% | 8.28% | -2.40% | -12.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5458 | 0.7641 | -0.24% | 4.36% | -- | -- | -- | -1.62% | -12.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5471 | 0.7654 | 0.48% | 5.23% | -- | -- | 8.57% | -1.39% | -12.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5445 | 0.7628 | 0.00% | -4.74% | -- | -- | 7.27% | -1.86% | -11.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5230 | 0.7413 | 0.60% | -9.56% | -12.09% | -4.44% | -- | -5.73% | -17.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5199 | 0.7382 | -9.04% | -10.10% | -12.61% | -- | -0.06% | -6.29% | -18.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5716 | 0.7899 | -1.31% | -- | -- | -- | 9.88% | 3.03% | -12.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5792 | 0.7975 | 0.16% | -0.97% | -0.63% | 4.40% | -- | 4.40% | -10.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5783 | 0.7966 | 0.00% | -- | -0.79% | -- | 10.05% | 4.24% | -11.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5783 | 0.7966 | 0.00% | -1.58% | -0.79% | -- | 12.73% | 4.24% | -10.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5849 | 0.8032 | 0.00% | -- | -2.61% | -- | -- | 5.43% | -9.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5876 | 0.8059 | 0.00% | -- | -2.39% | -- | 12.67% | 5.91% | -10.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5968 | 0.8151 | 0.00% | 1.26% | -- | 2.30% | 12.75% | 7.57% | -8.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5894 | 0.8077 | 0.00% | -- | -- | -- | -- | 6.24% | -10.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5949 | 0.8132 | 0.00% | 2.06% | -- | 0.69% | 17.48% | 7.23% | -10.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5880 | 0.8063 | 0.00% | -2.10% | 4.98% | 0.91% | -- | 5.98% | -14.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5829 | 0.8012 | -2.70% | -- | 4.11% | 1.96% | -- | 5.06% | -17.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5991 | 0.8174 | -0.25% | -- | 7.00% | 3.54% | -- | 7.98% | -15.44% | 开放申购 | 开放赎回 |
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