| 申万中小LOF(163111)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 | 1.3133 | 2.1122 | -- | | 2025-08-12 | 1.2622 | 2.0611 | -- | | 2025-08-08 | 1.2407 | 2.0396 | -0.24% | | 2025-08-07 | 1.2437 | 2.0426 | 0.27% | | 2025-08-06 | 1.2404 | 2.0393 | 0.38% | | 2025-08-05 | 1.2357 | 2.0346 | -- | | 2025-08-01 | 1.2266 | 2.0255 | -0.20% | | 2025-07-31 | 1.2291 | 2.0280 | -- | | 2025-07-29 | 1.2562 | 2.0551 | 0.25% | | 2025-07-28 | 1.2531 | 2.0520 | 0.38% | | 2025-07-25 | 1.2483 | 2.0472 | -- | | 2025-07-22 | 1.2351 | 2.0340 | -- | | 2025-07-14 | 1.1920 | 1.9909 | -- | | 2025-07-10 | 1.1917 | 1.9906 | 0.40% | | 2025-07-09 | 1.1869 | 1.9858 | -- | | 2025-07-01 | 1.1771 | 1.9760 | 0.38% | | 2025-06-30 | 1.1727 | 1.9716 | -- | | 2025-06-26 | 1.1600 | 1.9589 | -0.63% | | 2025-06-25 | 1.1673 | 1.9662 | 1.13% | | 2025-06-24 | 1.1542 | 1.9531 | 1.30% | | 2025-06-23 | 1.1394 | 1.9383 | 0.41% | | 2025-06-20 | 1.1348 | 1.9337 | -0.33% | | 2025-06-19 | 1.1386 | 1.9375 | -- | | 2025-06-11 | 1.1502 | 1.9491 | -- | | 2025-06-05 | 1.1466 | 1.9455 | -- | | 2025-05-30 | 1.1262 | 1.9251 | -0.86% | | 2025-05-29 | 1.1360 | 1.9349 | -- | | 2025-05-27 | 1.1261 | 1.9250 | -0.77% | | 2025-05-26 | 1.1348 | 1.9337 | -0.60% | | 2025-05-23 | 1.1416 | 1.9405 | -0.37% | | 2025-05-22 | 1.1458 | 1.9447 | -0.50% | | 2025-05-21 | 1.1515 | 1.9504 | -- | | 2025-05-19 | 1.1320 | 1.9309 | -- | | 2025-05-15 | 1.1300 | 1.9289 | -1.26% | | 2025-05-14 | 1.1444 | 1.9433 | -- | | 2025-05-08 | 1.1317 | 1.9306 | 0.60% | | 2025-05-07 | 1.1250 | 1.9239 | -- | | 2025-04-29 | 1.1044 | 1.9033 | -0.13% | | 2025-04-28 | 1.1058 | 1.9047 | -- | | 2025-04-17 | 1.0910 | 1.8899 | -- | | 2025-04-15 | 1.1017 | 1.9006 | -0.60% | | 2025-04-14 | 1.1084 | 1.9073 | -- | | 2025-04-09 | 1.0635 | 1.8624 | 0.83% | | 2025-04-08 | 1.0547 | 1.8536 | -0.72% | | 2025-04-07 | 1.0624 | 1.8613 | -- | | 2025-04-02 | 1.1676 | 1.9665 | -0.06% | | 2025-04-01 | 1.1683 | 1.9672 | -- | | 2025-03-28 | 1.1810 | 1.9799 | -- | | 2025-03-24 | 1.1819 | 1.9808 | -- | | 2025-03-18 | 1.2120 | 2.0109 | 0.41% | | 2025-03-17 | 1.2071 | 2.0060 | -- | | 2025-03-13 | 1.1833 | 1.9822 | -- | | 2025-03-11 | 1.1907 | 1.9896 | 0.03% | | 2025-03-10 | 1.1903 | 1.9892 | -- | | 2025-03-06 | 1.1968 | 1.9957 | 1.73% | | 2025-03-05 | 1.1765 | 1.9754 | -- | | 2025-02-27 | 1.2010 | 1.9999 | -0.37% | | 2025-02-26 | 1.2054 | 2.0043 | 0.49% | | 2025-02-25 | 1.1995 | 1.9984 | -- | | 2025-02-20 | 1.1933 | 1.9922 | 0.44% | | 2025-02-19 | 1.1881 | 1.9870 | -- | | 2025-02-12 | 1.1845 | 1.9834 | 1.40% | | 2025-02-11 | 1.1682 | 1.9671 | -0.50% | | 2025-02-10 | 1.1741 | 1.9730 | -- | | 2025-02-06 | 1.1552 | 1.9541 | 2.75% | | 2025-02-05 | 1.1243 | 1.9232 | 0.38% | | 2025-01-27 | 1.1200 | 1.9189 | -0.59% | | 2025-01-24 | 1.1266 | 1.9255 | -- | | 2025-01-21 | 1.1255 | 1.9244 | 0.64% | | 2025-01-20 | 1.1183 | 1.9172 | -- | | 2025-01-16 | 1.1022 | 1.9011 | 0.25% | | 2025-01-15 | 1.0995 | 1.8984 | -- | | 2025-01-13 | 1.0759 | 1.8748 | -- | | 2025-01-09 | 1.0905 | 1.8894 | -- | | 2025-01-02 | 1.0965 | 1.8954 | -3.14% | | 2024-12-31 | 1.1320 | 1.9309 | -2.10% | | 2024-12-30 | 1.1563 | 1.9552 | -- | | 2024-12-25 | 1.1461 | 1.9450 | -0.63% | | 2024-12-24 | 1.1534 | 1.9523 | -- | | 2024-12-20 | 1.1510 | 1.9499 | 0.04% | | 2024-12-19 | 1.1505 | 1.9494 | 0.81% | | 2024-12-18 | 1.1412 | 1.9401 | 0.49% | | 2024-12-17 | 1.1356 | 1.9345 | -- | | 2024-12-09 | 1.1580 | 1.9569 | -0.36% | | 2024-12-06 | 1.1622 | 1.9611 | 1.35% | | 2024-12-05 | 1.1467 | 1.9456 | -0.01% | | 2024-12-04 | 1.1468 | 1.9457 | -1.04% | | 2024-12-03 | 1.1588 | 1.9577 | -0.62% | | 2024-12-02 | 1.1660 | 1.9649 | 1.27% | | 2024-11-29 | 1.1514 | 1.9503 | 1.34% | | 2024-11-28 | 1.1362 | 1.9351 | -1.21% | | 2024-11-27 | 1.1501 | 1.9490 | 2.17% | | 2024-11-26 | 1.1257 | 1.9246 | -0.76% | | 2024-11-25 | 1.1343 | 1.9332 | -0.20% | | 2024-11-22 | 1.1366 | 1.9355 | -3.14% | | 2024-11-21 | 1.1735 | 1.9724 | 0.03% | | 2024-11-20 | 1.1732 | 1.9721 | 0.76% | | 2024-11-19 | 1.1644 | 1.9633 | 1.51% | | 2024-11-18 | 1.1471 | 1.9460 | -2.11% | | 2024-11-15 | 1.1718 | 1.9707 | -2.26% | | 2024-11-14 | 1.1989 | 1.9978 | -2.41% | | 2024-11-13 | 1.2285 | 2.0274 | 0.37% | | 2024-11-12 | 1.2240 | 2.0229 | -0.86% | | 2024-11-11 | 1.2346 | 2.0335 | 2.13% | | 2024-11-08 | 1.2088 | 2.0077 | -0.59% | | 2024-11-07 | 1.2160 | 2.0149 | 1.25% | | 2024-11-06 | 1.2010 | 1.9999 | 0.13% | | 2024-11-05 | 1.1995 | 1.9984 | 2.29% | | 2024-11-04 | 1.1726 | 1.9715 | 1.85% | | 2024-11-01 | 1.1513 | 1.9502 | -0.72% | | 2024-10-31 | 1.1596 | 1.9585 | 0.04% | | 2024-10-30 | 1.1591 | 1.9580 | 0.04% | | 2024-10-29 | 1.1586 | 1.9575 | -0.57% | | 2024-10-28 | 1.1653 | 1.9642 | 0.60% | | 2024-10-25 | 1.1584 | 1.9573 | 1.21% | | 2024-10-24 | 1.1445 | 1.9434 | -1.40% | | 2024-10-23 | 1.1607 | 1.9596 | 0.23% | | 2024-10-22 | 1.1580 | 1.9569 | 1.08% | | 2024-10-21 | 1.1456 | 1.9445 | 1.59% | | 2024-10-18 | 1.1277 | 1.9266 | 3.67% | | 2024-10-17 | 1.0878 | 1.8867 | -0.45% | | 2024-10-16 | 1.0927 | 1.8916 | -1.02% | | 2024-10-15 | 1.1040 | 1.9029 | -1.82% | | 2024-10-14 | 1.1245 | 1.9234 | 2.40% | | 2024-10-11 | 1.0981 | 1.8970 | -3.65% | | 2024-10-10 | 1.1397 | 1.9386 | -0.11% | | 2024-10-09 | 1.1410 | 1.9399 | -5.98% | | 2024-10-08 | 1.2136 | 2.0125 | 5.59% | | 2024-09-30 | 1.1493 | 1.9482 | 8.10% | | 2024-09-27 | 1.0632 | 1.8621 | 5.63% | | 2024-09-26 | 1.0065 | 1.8054 | -- | | 2024-09-24 | 0.9645 | 1.7634 | 4.11% | | 2024-09-23 | 0.9264 | 1.7253 | -0.28% | | 2024-09-20 | 0.9290 | 1.7279 | -- | | 2024-09-12 | 0.9312 | 1.7301 | -- | | 2024-09-09 | 0.9301 | 1.7290 | -0.83% | | 2024-09-06 | 0.9379 | 1.7368 | -1.52% | | 2024-09-05 | 0.9524 | 1.7513 | 0.19% | | 2024-09-04 | 0.9506 | 1.7495 | -0.61% | | 2024-09-03 | 0.9564 | 1.7553 | 1.23% | | 2024-09-02 | 0.9448 | 1.7437 | -2.05% |
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