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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 | | 2026-11-09 | 1.3934 | 1.6247 | 1.12% | -7.46% | -27.32% | -- | -14.23% | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3779 | 1.6067 | -4.13% | -7.59% | -32.04% | -- | -- | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4372 | 1.6758 | 0.98% | -8.87% | -29.11% | -- | -10.53% | -- | 35.14% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4233 | 1.6596 | 10.25% | -6.01% | -22.60% | -- | -- | -- | 47.55% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2910 | 1.5053 | -5.48% | -11.16% | -29.80% | -- | -- | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3658 | 1.5926 | 0.98% | -9.81% | -25.73% | -- | -7.83% | -- | 44.90% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3525 | 1.5771 | -5.45% | -14.13% | -26.45% | -- | -12.52% | -- | 39.74% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4305 | 1.6680 | -5.53% | -6.86% | -24.03% | -- | -9.76% | -- | 53.96% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5143 | 1.7657 | 4.20% | -4.99% | -18.82% | -- | -- | -- | 62.97% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4532 | 1.6945 | -4.03% | -8.06% | -25.88% | -- | -- | -- | 56.40% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5143 | 1.7657 | -3.86% | -3.75% | -22.77% | -- | -0.71% | -- | 65.95% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5751 | 1.8366 | 2.56% | -1.21% | -- | -- | 8.36% | -- | 74.98% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5358 | 1.7908 | -3.64% | -- | -24.12% | -- | 4.83% | -- | 68.10% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5938 | 1.8584 | 0.84% | -3.00% | -21.14% | -- | 8.24% | -- | 74.45% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5806 | 1.8430 | 0.46% | -6.72% | -21.13% | -- | 11.61% | -- | 73.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5733 | 1.8345 | -1.32% | -6.57% | -21.50% | -- | 12.65% | -- | 69.08% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5944 | 1.8591 | 0.00% | -8.31% | -- | -- | -- | -- | 69.08% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6431 | 1.9159 | -3.03% | -10.65% | -- | -- | -- | -- | 70.49% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6945 | 1.9758 | 0.63% | -7.86% | -- | -- | 13.05% | -- | 75.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6839 | 1.9635 | -3.16% | -8.43% | -- | -- | -- | -- | 75.15% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7389 | 2.0276 | -1.42% | -5.44% | -- | -- | -- | -- | 86.00% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7640 | 2.0569 | -4.08% | -4.08% | -- | -- | -- | -- | 90.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8390 | 2.1443 | -2.33% | -- | -- | -- | -- | -- | 98.88% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8829 | 2.1955 | 0.94% | -6.98% | -- | -- | 23.70% | -- | 103.63% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8653 | 2.1750 | -4.87% | -7.70% | -- | -26.38% | -- | -- | 101.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9607 | 2.2862 | 0.00% | -- | -- | -- | -- | -- | 111.59% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0241 | 2.3602 | 0.15% | -- | -- | -- | -- | -- | 118.43% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0210 | 2.3565 | 0.84% | -- | -- | -- | -- | -- | 123.71% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0041 | 2.3368 | 0.00% | -- | -- | -- | -- | -- | 118.11% | -- | -- | | 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 |
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