| 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 | | 2025-08-21 | 2.3139 | 3.3975 | -- | | 2025-08-14 | 2.2293 | 3.3129 | -1.40% | | 2025-08-13 | 2.2610 | 3.3446 | -- | | 2025-08-07 | 2.2137 | 3.2973 | -0.22% | | 2025-08-06 | 2.2186 | 3.3022 | 0.76% | | 2025-08-05 | 2.2018 | 3.2854 | -- | | 2025-08-01 | 2.1673 | 3.2509 | 0.50% | | 2025-07-31 | 2.1565 | 3.2401 | -1.15% | | 2025-07-30 | 2.1816 | 3.2652 | -- | | 2025-07-21 | 2.1517 | 3.2353 | -- | | 2025-07-14 | 2.1147 | 3.1983 | -- | | 2025-07-07 | 2.0653 | 3.1489 | 0.27% | | 2025-07-04 | 2.0598 | 3.1434 | -0.42% | | 2025-07-03 | 2.0685 | 3.1521 | -- | | 2025-07-01 | 2.0643 | 3.1479 | -- | | 2025-06-27 | 2.0403 | 3.1239 | 0.48% | | 2025-06-26 | 2.0306 | 3.1142 | -0.37% | | 2025-06-25 | 2.0382 | 3.1218 | -- | | 2025-06-23 | 1.9823 | 3.0659 | -- | | 2025-06-19 | 1.9728 | 3.0564 | -1.09% | | 2025-06-18 | 1.9945 | 3.0781 | -0.03% | | 2025-06-17 | 1.9951 | 3.0787 | -0.07% | | 2025-06-16 | 1.9965 | 3.0801 | 0.43% | | 2025-06-13 | 1.9880 | 3.0716 | -- | | 2025-06-11 | 2.0083 | 3.0919 | -- | | 2025-06-09 | 2.0135 | 3.0971 | 0.71% | | 2025-06-06 | 1.9994 | 3.0830 | 0.06% | | 2025-06-05 | 1.9983 | 3.0819 | 0.31% | | 2025-06-04 | 1.9921 | 3.0757 | -- | | 2025-05-30 | 1.9657 | 3.0493 | -- | | 2025-05-22 | 1.9668 | 3.0504 | -- | | 2025-05-16 | 1.9616 | 3.0452 | -- | | 2025-05-12 | 1.9800 | 3.0636 | 0.97% | | 2025-05-09 | 1.9610 | 3.0446 | -- | | 2025-05-07 | 1.9652 | 3.0488 | -- | | 2025-04-29 | 1.9126 | 2.9962 | -- | | 2025-04-23 | 1.9268 | 3.0104 | -- | | 2025-04-21 | 1.9102 | 2.9938 | -- | | 2025-04-16 | 1.8707 | 2.9543 | -- | | 2025-04-14 | 1.8996 | 2.9832 | 1.02% | | 2025-04-11 | 1.8804 | 2.9640 | -- | | 2025-04-08 | 1.7915 | 2.8751 | 0.75% | | 2025-04-07 | 1.7781 | 2.8617 | -10.25% | | 2025-04-03 | 1.9811 | 3.0647 | -1.04% | | 2025-04-02 | 2.0020 | 3.0856 | 0.26% | | 2025-04-01 | 1.9969 | 3.0805 | -- | | 2025-03-26 | 2.0105 | 3.0941 | -- | | 2025-03-24 | 2.0000 | 3.0836 | -- | | 2025-03-20 | 2.0364 | 3.1200 | -- | | 2025-03-18 | 2.0435 | 3.1271 | -- | | 2025-03-13 | 2.0000 | 3.0836 | -- | | 2025-03-07 | 2.0074 | 3.0910 | -- | | 2025-03-05 | 1.9772 | 3.0608 | -- | | 2025-02-28 | 1.9411 | 3.0247 | -2.71% | | 2025-02-27 | 1.9952 | 3.0788 | -0.35% | | 2025-02-26 | 2.0023 | 3.0859 | 1.12% | | 2025-02-25 | 1.9802 | 3.0638 | -- | | 2025-02-19 | 1.9441 | 3.0277 | 1.68% | | 2025-02-18 | 1.9120 | 2.9956 | -- | | 2025-02-06 | 1.8991 | 2.9827 | 2.02% | | 2025-02-05 | 1.8615 | 2.9451 | -- | | 2025-01-24 | 1.8762 | 2.9598 | -- | | 2025-01-20 | 1.8606 | 2.9442 | -- | | 2025-01-16 | 1.8301 | 2.9137 | -- | | 2025-01-13 | 1.7712 | 2.8548 | -- | | 2025-01-09 | 1.7945 | 2.8781 | -- | | 2025-01-07 | 1.8085 | 2.8921 | 0.93% | | 2025-01-06 | 1.7919 | 2.8755 | -- | | 2025-01-02 | 1.8246 | 2.9082 | -- | | 2024-12-30 | 1.9189 | 3.0025 | -0.30% | | 2024-12-27 | 1.9247 | 3.0083 | -- | | 2024-12-25 | 1.8988 | 2.9824 | -- | | 2024-12-23 | 1.8915 | 2.9751 | -2.10% | | 2024-12-20 | 1.9321 | 3.0157 | -- | | 2024-12-18 | 1.9175 | 3.0011 | 0.53% | | 2024-12-17 | 1.9073 | 2.9909 | -1.46% | | 2024-12-16 | 1.9356 | 3.0192 | -0.77% | | 2024-12-13 | 1.9507 | 3.0343 | -- | | 2024-12-11 | 1.9698 | 3.0534 | 1.29% | | 2024-12-10 | 1.9447 | 3.0283 | 0.68% | | 2024-12-09 | 1.9316 | 3.0152 | -0.35% | | 2024-12-06 | 1.9384 | 3.0220 | 1.27% | | 2024-12-05 | 1.9141 | 2.9977 | 0.96% | | 2024-12-04 | 1.8959 | 2.9795 | -1.35% | | 2024-12-03 | 1.9218 | 3.0054 | 0.08% | | 2024-12-02 | 1.9203 | 3.0039 | 1.73% | | 2024-11-29 | 1.8877 | 2.9713 | 1.46% | | 2024-11-28 | 1.8605 | 2.9441 | -0.26% | | 2024-11-27 | 1.8654 | 2.9490 | 1.90% | | 2024-11-26 | 1.8307 | 2.9143 | -0.71% | | 2024-11-25 | 1.8437 | 2.9273 | 0.37% | | 2024-11-22 | 1.8369 | 2.9205 | -3.17% | | 2024-11-21 | 1.8971 | 2.9807 | -0.04% | | 2024-11-20 | 1.8979 | 2.9815 | 1.43% | | 2024-11-19 | 1.8712 | 2.9548 | 2.03% | | 2024-11-18 | 1.8340 | 2.9176 | -1.36% | | 2024-11-15 | 1.8593 | 2.9429 | -1.43% | | 2024-11-14 | 1.8862 | 2.9698 | -2.54% | | 2024-11-13 | 1.9354 | 3.0190 | 0.16% | | 2024-11-12 | 1.9324 | 3.0160 | -1.15% | | 2024-11-11 | 1.9549 | 3.0385 | 1.85% | | 2024-11-08 | 1.9193 | 3.0029 | 0.07% | | 2024-11-07 | 1.9179 | 3.0015 | 1.94% | | 2024-11-06 | 1.8814 | 2.9650 | 0.18% | | 2024-11-05 | 1.8781 | 2.9617 | 2.81% | | 2024-11-04 | 1.8268 | 2.9104 | 1.78% | | 2024-11-01 | 1.7948 | 2.8784 | -1.88% | | 2024-10-31 | 1.8292 | 2.9128 | 0.99% | | 2024-10-30 | 1.8113 | 2.8949 | 0.03% | | 2024-10-29 | 1.8108 | 2.8944 | -1.62% | | 2024-10-28 | 1.8406 | 2.9242 | 1.29% | | 2024-10-25 | 1.8172 | 2.9008 | 1.76% | | 2024-10-24 | 1.7858 | 2.8694 | -0.47% | | 2024-10-23 | 1.7942 | 2.8778 | 0.52% | | 2024-10-22 | 1.7850 | 2.8686 | 0.75% | | 2024-10-21 | 1.7717 | 2.8553 | 0.63% | | 2024-10-18 | 1.7606 | 2.8442 | 3.39% | | 2024-10-17 | 1.7029 | 2.7865 | -0.76% | | 2024-10-16 | 1.7160 | 2.7996 | 0.38% | | 2024-10-15 | 1.7095 | 2.7931 | -2.02% | | 2024-10-14 | 1.7448 | 2.8284 | 2.71% | | 2024-10-11 | 1.6988 | 2.7824 | -3.67% | | 2024-10-10 | 1.7636 | 2.8472 | -0.08% | | 2024-10-09 | 1.7650 | 2.8486 | -7.58% | | 2024-10-08 | 1.9097 | 2.9933 | 7.22% | | 2024-09-30 | 1.7811 | 2.8647 | 9.72% | | 2024-09-27 | 1.6233 | 2.7069 | -- | | 2024-09-25 | 1.4950 | 2.5786 | 0.80% | | 2024-09-24 | 1.4832 | 2.5668 | 3.83% | | 2024-09-23 | 1.4285 | 2.5121 | 0.02% | | 2024-09-20 | 1.4282 | 2.5118 | -- | | 2024-09-13 | 1.4163 | 2.4999 | -0.87% | | 2024-09-12 | 1.4288 | 2.5124 | -- | | 2024-09-09 | 1.4296 | 2.5132 | -0.65% | | 2024-09-06 | 1.4389 | 2.5225 | -1.49% | | 2024-09-05 | 1.4606 | 2.5442 | 0.56% | | 2024-09-04 | 1.4524 | 2.5360 | -0.43% |
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