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| 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 | | 2026-06-26 | 2.5337 | 2.9544 | 0.00% | -- | 15.66% | -- | 163.93% | -- | 156.01% | -- | -- | | 2026-06-12 | 2.0245 | 2.3606 | -0.55% | -1.39% | -- | -- | -- | -- | 103.28% | -- | -- | | 2026-06-11 | 2.0356 | 2.3736 | 0.00% | -5.62% | -- | -- | 118.62% | -- | 105.63% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0754 | 2.4200 | 0.00% | -- | -- | 40.37% | -- | -- | 109.65% | -- | -- | | 2026-06-05 | 2.0531 | 2.3940 | -4.80% | -2.80% | -- | -- | -- | -- | 102.29% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1567 | 2.5148 | 0.00% | -- | -- | 44.26% | -- | -- | 113.31% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0220 | 2.3577 | -4.27% | -- | -- | -- | 123.23% | -- | 100.48% | -- | -- | | 2026-05-29 | 2.1122 | 2.4629 | 0.00% | 1.70% | 22.37% | -- | -- | -- | 112.54% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.1532 | 2.5107 | -1.71% | 5.09% | 23.34% | -- | -- | -- | 117.70% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1907 | 2.5544 | 0.00% | 9.72% | -- | -- | -- | -- | 121.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0768 | 2.4216 | 4.11% | -- | 23.40% | -- | 124.52% | -- | 111.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9949 | 2.3261 | -2.64% | -- | -- | -- | -- | -- | 101.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0490 | 2.3892 | 2.62% | 1.69% | -- | -- | 118.75% | -- | 106.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9966 | 2.3281 | 2.27% | -- | 24.44% | -- | -- | -- | 101.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9523 | 2.2764 | 0.00% | -- | 21.68% | -- | 109.68% | -- | 100.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0150 | 2.3496 | 0.00% | 9.34% | -- | -- | -- | -- | 112.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8814 | 2.1938 | 2.09% | -- | 34.96% | -- | 96.80% | -- | 94.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8429 | 2.1489 | 0.00% | 6.77% | 34.02% | -- | 92.01% | -- | 90.28% | -- | -- | | 2026-04-29 | 1.7261 | 2.0127 | -0.08% | 2.56% | 22.13% | -- | 84.93% | -- | 72.63% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7274 | 2.0142 | -1.05% | -- | 22.22% | -- | -- | -- | 72.76% | -- | -- | | 2026-04-27 | 1.7458 | 2.0357 | 0.00% | -- | 23.53% | -- | -- | -- | 77.54% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6830 | 1.9624 | 0.00% | -- | -- | -- | 80.87% | -- | 59.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6045 | 1.8709 | 0.00% | -- | 8.96% | -- | -- | -- | 45.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5730 | 1.8342 | 0.00% | 12.84% | 6.05% | 1.14% | -- | -- | 41.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4884 | 1.7355 | 0.32% | -- | 0.67% | -- | -- | -- | 30.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4836 | 1.7299 | 6.43% | 4.76% | -- | -4.85% | 74.73% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3940 | 1.6254 | 1.37% | -- | -- | -11.24% | 60.80% | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3751 | 1.6034 | 0.00% | -2.70% | -- | -6.44% | -- | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4162 | 1.6513 | 0.00% | -- | -- | -3.64% | 46.33% | -- | 34.84% | -- | -- | | 2026-03-27 | 1.4133 | 1.6480 | 0.00% | -- | -- | -- | 44.10% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5035 | 1.7531 | 2.11% | -- | -- | 7.13% | 45.99% | -- | 52.65% | -- | -- | | 2026-03-17 | 1.4725 | 1.7170 | 0.00% | -3.36% | -- | 2.89% | -- | -- | 49.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4832 | 1.7295 | 0.00% | -- | -- | -- | 48.08% | -- | 53.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5237 | 1.7767 | 3.06% | -- | -- | 4.69% | 47.89% | -- | 58.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4785 | 1.7240 | 0.00% | -6.74% | -- | -- | -- | -- | 52.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4950 | 1.7432 | 0.00% | -6.28% | -1.80% | -- | -- | -- | 52.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5853 | 1.8485 | 0.00% | -- | 3.20% | -- | 56.73% | -- | 63.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5951 | 1.8599 | 0.00% | -- | -- | 18.27% | 51.14% | -- | 64.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5570 | 1.8155 | 0.00% | -- | -- | -- | 52.89% | -- | 55.25% | 开放申购 | 开放赎回 | | 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 |
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