| 中小盘LOF(160918)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 | 2.6488 | 6.3532 | -- | | 2025-08-08 | 2.5572 | 6.2616 | -- | | 2025-08-05 | 2.5315 | 6.2359 | 0.36% | | 2025-08-04 | 2.5225 | 6.2269 | -- | | 2025-07-31 | 2.5159 | 6.2203 | -- | | 2025-07-29 | 2.5511 | 6.2555 | -0.20% | | 2025-07-28 | 2.5561 | 6.2605 | -0.39% | | 2025-07-25 | 2.5661 | 6.2705 | -- | | 2025-07-23 | 2.5584 | 6.2628 | 0.05% | | 2025-07-22 | 2.5571 | 6.2615 | -- | | 2025-07-18 | 2.5044 | 6.2088 | -- | | 2025-07-16 | 2.4875 | 6.1919 | -- | | 2025-07-14 | 2.4887 | 6.1931 | 0.48% | | 2025-07-11 | 2.4769 | 6.1813 | -- | | 2025-07-08 | 2.4580 | 6.1624 | 0.55% | | 2025-07-07 | 2.4446 | 6.1490 | -0.26% | | 2025-07-04 | 2.4510 | 6.1554 | -0.22% | | 2025-07-03 | 2.4564 | 6.1608 | -- | | 2025-06-30 | 2.4399 | 6.1443 | -0.03% | | 2025-06-27 | 2.4406 | 6.1450 | -- | | 2025-06-25 | 2.4461 | 6.1505 | -- | | 2025-06-23 | 2.4087 | 6.1131 | -0.05% | | 2025-06-20 | 2.4099 | 6.1143 | 0.10% | | 2025-06-19 | 2.4076 | 6.1120 | -1.18% | | 2025-06-18 | 2.4363 | 6.1407 | -0.74% | | 2025-06-17 | 2.4544 | 6.1588 | -0.14% | | 2025-06-16 | 2.4578 | 6.1622 | -0.09% | | 2025-06-13 | 2.4601 | 6.1645 | -- | | 2025-06-09 | 2.4912 | 6.1956 | 0.69% | | 2025-06-06 | 2.4741 | 6.1785 | 0.09% | | 2025-06-05 | 2.4718 | 6.1762 | -- | | 2025-06-03 | 2.4681 | 6.1725 | -- | | 2025-05-29 | 2.4809 | 6.1853 | 0.36% | | 2025-05-28 | 2.4720 | 6.1764 | -- | | 2025-05-22 | 2.4664 | 6.1708 | -0.48% | | 2025-05-21 | 2.4784 | 6.1828 | 0.30% | | 2025-05-20 | 2.4710 | 6.1754 | 0.83% | | 2025-05-19 | 2.4506 | 6.1550 | -- | | 2025-05-12 | 2.4664 | 6.1708 | -- | | 2025-05-08 | 2.4351 | 6.1395 | -- | | 2025-04-29 | 2.4134 | 6.1178 | -- | | 2025-04-25 | 2.4151 | 6.1195 | -0.24% | | 2025-04-24 | 2.4209 | 6.1253 | -- | | 2025-04-21 | 2.4173 | 6.1217 | 0.04% | | 2025-04-18 | 2.4164 | 6.1208 | -0.36% | | 2025-04-17 | 2.4251 | 6.1295 | 0.34% | | 2025-04-16 | 2.4168 | 6.1212 | -0.24% | | 2025-04-15 | 2.4227 | 6.1271 | -- | | 2025-04-11 | 2.4025 | 6.1069 | -0.24% | | 2025-04-10 | 2.4082 | 6.1126 | 0.59% | | 2025-04-09 | 2.3940 | 6.0984 | -- | | 2025-04-07 | 2.3048 | 6.0092 | -6.42% | | 2025-04-03 | 2.4628 | 6.1672 | -0.32% | | 2025-04-02 | 2.4706 | 6.1750 | -- | | 2025-03-28 | 2.4586 | 6.1630 | -- | | 2025-03-25 | 2.4500 | 6.1544 | -- | | 2025-03-20 | 2.4738 | 6.1782 | -1.18% | | 2025-03-19 | 2.5034 | 6.2078 | -0.43% | | 2025-03-18 | 2.5142 | 6.2186 | 0.63% | | 2025-03-17 | 2.4985 | 6.2029 | -- | | 2025-03-13 | 2.4568 | 6.1612 | 0.01% | | 2025-03-12 | 2.4565 | 6.1609 | -- | | 2025-03-10 | 2.4709 | 6.1753 | -- | | 2025-03-03 | 2.4313 | 6.1357 | 0.38% | | 2025-02-28 | 2.4220 | 6.1264 | -0.69% | | 2025-02-27 | 2.4389 | 6.1433 | -- | | 2025-02-25 | 2.4142 | 6.1186 | -- | | 2025-02-14 | 2.4146 | 6.1190 | 1.56% | | 2025-02-13 | 2.3775 | 6.0819 | -- | | 2025-02-06 | 2.3109 | 6.0153 | -- | | 2025-01-27 | 2.2986 | 6.0030 | -- | | 2025-01-23 | 2.2730 | 5.9774 | -0.18% | | 2025-01-22 | 2.2772 | 5.9816 | -- | | 2025-01-17 | 2.2914 | 5.9958 | 0.39% | | 2025-01-16 | 2.2824 | 5.9868 | 0.43% | | 2025-01-15 | 2.2726 | 5.9770 | 0.05% | | 2025-01-14 | 2.2715 | 5.9759 | 1.56% | | 2025-01-13 | 2.2366 | 5.9410 | -- | | 2025-01-09 | 2.2635 | 5.9679 | -0.23% | | 2025-01-08 | 2.2687 | 5.9731 | -- | | 2025-01-03 | 2.2702 | 5.9746 | -0.89% | | 2025-01-02 | 2.2905 | 5.9949 | -- | | 2024-12-30 | 2.3247 | 6.0291 | -- | | 2024-12-26 | 2.3317 | 6.0361 | 0.57% | | 2024-12-25 | 2.3184 | 6.0228 | -0.77% | | 2024-12-24 | 2.3364 | 6.0408 | -- | | 2024-12-18 | 2.3362 | 6.0406 | -- | | 2024-12-16 | 2.3587 | 6.0631 | -1.12% | | 2024-12-13 | 2.3855 | 6.0899 | -- | | 2024-12-09 | 2.4097 | 6.1141 | -0.43% | | 2024-12-06 | 2.4202 | 6.1246 | 0.99% | | 2024-12-05 | 2.3964 | 6.1008 | 0.48% | | 2024-12-04 | 2.3850 | 6.0894 | -0.55% | | 2024-12-03 | 2.3983 | 6.1027 | -0.84% | | 2024-12-02 | 2.4186 | 6.1230 | 1.26% | | 2024-11-29 | 2.3885 | 6.0929 | 1.76% | | 2024-11-28 | 2.3471 | 6.0515 | -0.64% | | 2024-11-27 | 2.3621 | 6.0665 | 2.03% | | 2024-11-26 | 2.3152 | 6.0196 | -0.29% | | 2024-11-25 | 2.3219 | 6.0263 | -0.83% | | 2024-11-22 | 2.3414 | 6.0458 | -2.08% | | 2024-11-21 | 2.3912 | 6.0956 | -0.31% | | 2024-11-20 | 2.3986 | 6.1030 | 0.89% | | 2024-11-19 | 2.3775 | 6.0819 | 1.27% | | 2024-11-18 | 2.3478 | 6.0522 | -1.85% | | 2024-11-15 | 2.3921 | 6.0965 | -1.95% | | 2024-11-14 | 2.4396 | 6.1440 | -2.58% | | 2024-11-13 | 2.5043 | 6.2087 | -0.50% | | 2024-11-12 | 2.5170 | 6.2214 | -1.69% | | 2024-11-11 | 2.5603 | 6.2647 | 1.96% | | 2024-11-08 | 2.5112 | 6.2156 | -0.49% | | 2024-11-07 | 2.5235 | 6.2279 | 1.23% | | 2024-11-06 | 2.4928 | 6.1972 | 0.86% | | 2024-11-05 | 2.4716 | 6.1760 | 3.74% | | 2024-11-04 | 2.3825 | 6.0869 | 1.23% | | 2024-11-01 | 2.3535 | 6.0579 | -0.93% | | 2024-10-31 | 2.3757 | 6.0801 | -0.74% | | 2024-10-30 | 2.3933 | 6.0977 | -0.92% | | 2024-10-29 | 2.4155 | 6.1199 | -1.13% | | 2024-10-28 | 2.4432 | 6.1476 | 0.00% | | 2024-10-25 | 2.4432 | 6.1476 | 0.64% | | 2024-10-24 | 2.4277 | 6.1321 | -1.06% | | 2024-10-23 | 2.4537 | 6.1581 | -0.13% | | 2024-10-22 | 2.4570 | 6.1614 | 0.03% | | 2024-10-21 | 2.4562 | 6.1606 | 0.61% | | 2024-10-18 | 2.4413 | 6.1457 | 3.92% | | 2024-10-17 | 2.3493 | 6.0537 | -0.88% | | 2024-10-16 | 2.3701 | 6.0745 | -0.67% | | 2024-10-15 | 2.3860 | 6.0904 | -2.62% | | 2024-10-14 | 2.4502 | 6.1546 | 1.32% | | 2024-10-11 | 2.4182 | 6.1226 | -2.92% | | 2024-10-10 | 2.4909 | 6.1953 | -0.57% | | 2024-10-09 | 2.5053 | 6.2097 | -5.31% | | 2024-10-08 | 2.6458 | 6.3502 | 5.71% | | 2024-09-30 | 2.5028 | 6.2072 | 7.14% | | 2024-09-27 | 2.3361 | 6.0405 | -- | | 2024-09-25 | 2.2294 | 5.9338 | -- | | 2024-09-23 | 2.1767 | 5.8811 | 0.17% | | 2024-09-20 | 2.1731 | 5.8775 | 0.33% | | 2024-09-19 | 2.1659 | 5.8703 | -0.01% | | 2024-09-18 | 2.1661 | 5.8705 | -- | | 2024-09-11 | 2.1671 | 5.8715 | -- | | 2024-09-06 | 2.1769 | 5.8813 | -0.78% | | 2024-09-05 | 2.1941 | 5.8985 | -0.21% | | 2024-09-04 | 2.1987 | 5.9031 | -0.74% | | 2024-09-03 | 2.2151 | 5.9195 | -- |
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