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| 创业板LOF(160223)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 | | 2026-06-29 | 2.3273 | 2.3273 | 0.00% | -- | -- | 27.48% | 94.51% | 27.29% | 53.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1236 | 2.1236 | 0.00% | -- | -- | 15.51% | -- | 16.15% | 41.57% | -- | -- | | 2026-06-09 | 2.1930 | 2.1930 | 0.00% | -2.05% | -- | 23.08% | -- | 19.95% | 46.76% | -- | -- | | 2026-06-02 | 2.2390 | 2.2390 | 2.62% | -- | 9.79% | -- | 99.16% | 22.46% | 43.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1819 | 2.1819 | 0.00% | -- | 6.99% | 18.90% | 94.08% | 19.34% | 41.97% | -- | -- | | 2026-05-28 | 2.2733 | 2.2733 | 0.00% | -- | -- | 23.89% | -- | 24.34% | 46.57% | -- | -- | | 2026-05-20 | 2.1692 | 2.1692 | 0.00% | -- | 6.75% | 19.36% | 88.43% | 18.65% | 36.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1656 | 2.1656 | -0.31% | -- | -- | 19.17% | -- | 18.45% | 36.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1724 | 2.1724 | -0.50% | -- | 11.70% | 19.54% | -- | 18.82% | 35.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1833 | 2.1833 | 0.00% | -- | -- | 20.14% | -- | 19.42% | 39.19% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0393 | 2.0393 | -0.19% | -1.03% | -- | -- | 85.80% | 11.54% | 26.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0432 | 2.0432 | 0.00% | -- | 11.92% | 11.47% | 87.64% | 11.75% | 26.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0330 | 2.0330 | -1.33% | -- | 12.78% | 9.48% | -- | 11.20% | 27.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0605 | 2.0605 | 0.00% | -- | -- | 10.96% | -- | 12.70% | 26.88% | -- | -- | | 2026-04-21 | 2.0382 | 2.0382 | 0.31% | -- | 9.79% | -- | -- | 11.48% | 25.50% | -- | -- | | 2026-04-20 | 2.0320 | 2.0320 | 0.00% | -- | 9.45% | 11.68% | 88.97% | 11.14% | 22.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9449 | 1.9449 | 0.00% | -- | 6.01% | -- | -- | 6.38% | 15.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8408 | 1.8408 | 0.00% | -- | 3.32% | -- | -- | 0.68% | 9.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7495 | 1.7495 | 0.00% | -4.17% | -1.81% | -1.75% | 51.68% | -4.31% | 3.87% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8256 | 1.8256 | 0.00% | -1.66% | -0.51% | -- | 52.85% | -0.15% | 10.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8369 | 1.8369 | 1.90% | -0.89% | -1.16% | 2.12% | 53.84% | 0.47% | 13.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8027 | 1.8027 | 0.00% | -- | -- | -- | 50.50% | -1.40% | 10.91% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8565 | 1.8565 | 0.00% | 1.19% | 2.16% | -- | 51.89% | 1.54% | 18.43% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8534 | 1.8534 | 0.00% | -- | 1.99% | 7.21% | 49.81% | 1.37% | 18.34% | -- | -- | | 2026-03-16 | 1.8590 | 1.8590 | 1.32% | 4.34% | 2.29% | -- | 50.47% | 1.68% | 18.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8347 | 1.8347 | -0.20% | 2.33% | 0.96% | 3.34% | -- | 0.35% | 14.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8384 | 1.8384 | 0.00% | -- | -- | 3.55% | 51.02% | 0.55% | 14.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7817 | 1.7817 | -0.62% | -- | -3.56% | -0.08% | -- | -2.55% | 10.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7929 | 1.7929 | 0.00% | -2.29% | -- | -- | -- | -1.94% | 9.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7581 | 1.7581 | -1.33% | -5.40% | -4.27% | -- | 44.54% | -3.84% | 7.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7818 | 1.7818 | 0.00% | -- | -- | -- | -- | -2.54% | 8.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8350 | 1.8350 | 0.00% | 0.97% | -- | 8.68% | -- | 0.37% | 12.64% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8584 | 1.8584 | 0.00% | 2.26% | 0.08% | -- | -- | 1.65% | 13.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8173 | 1.8173 | 0.00% | -- | -1.36% | 2.22% | 50.30% | -0.60% | 5.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8221 | 1.8221 | 0.00% | -0.78% | -- | 4.59% | 52.25% | -0.34% | 6.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8474 | 1.8474 | 0.00% | 1.98% | -- | -- | -- | 1.04% | 6.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8365 | 1.8365 | 0.00% | -0.36% | 3.14% | 5.40% | 59.60% | 0.45% | 5.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8115 | 1.8115 | 0.00% | -1.60% | 1.74% | 2.36% | 57.43% | -0.92% | 3.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8330 | 1.8330 | -0.55% | -0.71% | 2.43% | -0.48% | 59.29% | 0.26% | 5.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8431 | 1.8431 | 0.00% | -- | -- | 2.90% | 60.17% | 0.81% | 5.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8410 | 1.8410 | -0.86% | -- | -- | -- | -- | 0.69% | 5.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8570 | 1.8570 | 0.59% | -- | 4.28% | -- | 59.39% | 1.57% | 6.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8461 | 1.8461 | 0.00% | -- | -- | 8.45% | 57.98% | 0.97% | 6.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8195 | 1.8195 | 0.00% | -1.24% | -- | 9.15% | 55.50% | -0.48% | 4.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8423 | 1.8423 | -1.86% | 0.05% | 3.77% | -- | -- | 0.77% | 9.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8773 | 1.8773 | 0.00% | 2.68% | 5.74% | 8.66% | 70.42% | 2.68% | 13.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8323 | 1.8323 | 0.00% | 2.90% | -- | -- | 63.85% | 0.22% | 12.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8414 | 1.8414 | 0.72% | 2.25% | -- | -- | 64.23% | 0.72% | 12.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8283 | 1.8283 | 2.68% | 2.16% | -- | -- | -- | 0.00% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7806 | 1.7806 | -1.12% | -- | 4.77% | -- | -- | 55.50% | 12.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8008 | 1.8008 | 0.63% | 1.13% | 5.96% | -- | -- | 57.26% | 13.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7896 | 1.7896 | 0.00% | -- | 5.30% | -0.20% | 46.68% | 56.28% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7987 | 1.7987 | 0.00% | 4.05% | -- | 0.36% | 47.65% | 57.08% | 15.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7807 | 1.7807 | 0.00% | -- | 9.27% | -- | -- | 55.51% | 14.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7287 | 1.7287 | -2.05% | -- | -- | -- | -- | 50.96% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7649 | 1.7649 | 0.00% | -- | -- | -- | -- | 54.13% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7454 | 1.7454 | -1.69% | -- | 0.88% | -- | -- | 52.42% | 8.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7754 | 1.7754 | 0.00% | -- | 2.27% | 5.81% | -- | 55.04% | 10.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7832 | 1.7832 | 0.00% | -- | -- | -- | 43.46% | 55.72% | 10.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6995 | 1.6995 | 0.66% | 4.28% | -5.12% | -- | 41.40% | 48.41% | 10.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6884 | 1.6884 | -0.42% | -0.34% | -5.87% | -- | 38.18% | 47.45% | 8.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6955 | 1.6955 | 0.00% | -0.99% | -- | -- | 42.28% | 48.07% | 9.40% | -- | -- | | 2025-11-24 | 1.6343 | 1.6343 | 0.28% | -- | -- | -- | 35.64% | 42.72% | 4.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6297 | 1.6297 | -3.81% | -5.80% | -- | 12.33% | 30.29% | 42.32% | 1.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6942 | 1.6942 | -1.06% | -4.71% | 1.64% | -- | 35.34% | 47.95% | 5.78% | -- | -- | | 2025-11-19 | 1.7124 | 1.7124 | 0.00% | -1.36% | 4.69% | -- | 37.40% | 49.54% | 6.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7301 | 1.7301 | -2.69% | -- | 5.06% | 25.18% | 34.46% | 51.09% | 8.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7779 | 1.7779 | 2.41% | -0.67% | -- | -- | 33.67% | 55.26% | 10.50% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7360 | 1.7360 | -0.36% | -1.31% | 0.48% | -- | 31.89% | 51.60% | 7.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7422 | 1.7422 | -1.33% | -0.01% | 0.84% | 30.60% | 32.30% | 52.14% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7657 | 1.7657 | 0.00% | -- | 2.20% | -- | 37.92% | 54.20% | 11.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7899 | 1.7899 | 1.75% | -1.07% | -- | 35.30% | 43.09% | 56.31% | 9.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7591 | 1.7591 | 0.96% | -4.49% | -- | -- | 39.26% | 53.62% | 7.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7424 | 1.7424 | 0.00% | -2.72% | -- | 33.08% | 44.00% | 52.16% | 6.63% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7697 | 1.7697 | -2.18% | -- | -- | -- | 47.65% | 54.55% | 16.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8092 | 1.8092 | -1.77% | -- | -- | -- | 51.79% | 57.99% | 19.84% | -- | -- | | 2025-10-29 | 1.8418 | 1.8418 | 2.82% | 8.20% | 2.71% | 36.73% | 52.80% | 60.84% | 22.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7912 | 1.7912 | -0.14% | -- | 2.49% | -- | 45.33% | 56.42% | 18.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7937 | 1.7937 | 0.00% | 7.61% | 2.64% | 36.68% | 44.93% | 56.64% | 14.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7022 | 1.7022 | 0.00% | 1.10% | -- | 31.35% | 38.88% | 48.65% | 6.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6669 | 1.6669 | 1.91% | -- | -- | -- | 37.33% | 45.57% | 3.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6357 | 1.6357 | 0.00% | -5.32% | -- | -- | 45.20% | 42.84% | 0.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6837 | 1.6837 | 2.25% | -- | -- | -- | 46.13% | 47.04% | 3.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6467 | 1.6467 | 0.00% | -- | -1.86% | 33.30% | 38.62% | 43.80% | 1.27% | -- | -- | | 2025-10-10 | 1.7277 | 1.7277 | 0.00% | -- | 6.86% | -- | 42.00% | 50.88% | 15.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7932 | 1.7932 | 2.61% | -- | -- | 49.87% | 32.34% | 56.60% | 15.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7476 | 1.7476 | -2.49% | -- | -- | -- | 41.03% | 52.62% | 12.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7922 | 1.7922 | 0.00% | -- | -- | 49.51% | 50.75% | 56.51% | 16.56% | -- | -- | | 2025-09-12 | 1.6779 | 1.6779 | -1.05% | -- | -- | -- | -- | 46.53% | -0.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6957 | 1.6957 | 4.88% | -- | 27.11% | -- | 49.63% | 48.08% | 0.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6168 | 1.6168 | 0.00% | -- | -- | -- | -- | 41.19% | -4.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6316 | 1.6316 | 0.00% | -- | -- | 41.96% | 45.84% | 42.49% | -2.24% | 开放申购 | 开放赎回 |
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