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| 钢铁LOF(168203)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 | | 2026-01-09 | 1.4300 | 1.4300 | 0.56% | -- | -- | 6.72% | 38.97% | 2.73% | 26.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4220 | 1.4220 | 0.28% | -- | 5.65% | -- | 37.26% | 2.16% | 26.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4180 | 1.4180 | 0.00% | -- | -- | -- | -- | 1.87% | 26.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3920 | 1.3920 | 0.00% | -- | -- | -- | 33.72% | 0.00% | 25.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3740 | 1.3740 | 0.29% | 3.54% | -- | -- | 25.25% | -- | 25.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3700 | 1.3700 | 1.11% | -- | 2.78% | -- | 23.87% | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3550 | 1.3550 | 0.00% | -- | -- | -- | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3270 | 1.3270 | 0.00% | -- | -4.46% | -- | 18.27% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3460 | 1.3460 | 0.00% | -- | -- | -- | 17.66% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3470 | 1.3470 | 0.00% | -- | 1.28% | -- | 23.69% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3300 | 1.3300 | 0.00% | -4.11% | 0.15% | -- | 23.49% | -- | 16.36% | -- | -- | | 2025-11-24 | 1.3330 | 1.3330 | 0.00% | -6.59% | 0.38% | -- | 23.54% | -- | 17.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3870 | 1.3870 | -0.14% | -1.14% | 5.40% | -- | 26.21% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3890 | 1.3890 | -2.66% | -1.28% | 5.55% | -- | 26.39% | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4270 | 1.4270 | 0.00% | 1.28% | 8.43% | -- | 31.04% | -- | 25.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4260 | 1.4260 | 1.64% | -- | 4.32% | -- | 26.19% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4030 | 1.4030 | -0.28% | 1.74% | -- | 9.87% | 24.16% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4070 | 1.4070 | -0.14% | -- | -- | -- | 23.31% | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4090 | 1.4090 | 0.00% | -- | -- | 9.22% | 22.63% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3790 | 1.3790 | 0.00% | -- | -- | 8.07% | 22.80% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3300 | 1.3300 | -1.70% | -- | -- | -- | 20.47% | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3530 | 1.3530 | 1.88% | 2.73% | -- | 4.88% | 28.00% | -- | 23.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3280 | 1.3280 | 0.00% | 0.91% | -- | 1.92% | 27.20% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3170 | 1.3170 | 0.08% | -3.66% | -- | -- | 24.13% | -- | 19.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3160 | 1.3160 | 0.00% | -- | -- | -- | 26.66% | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3670 | 1.3670 | 0.00% | -- | 5.72% | 13.16% | 31.06% | -- | 25.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3400 | 1.3400 | 0.00% | -- | 5.51% | -- | 29.47% | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2850 | 1.2850 | -0.62% | -- | -- | -- | 47.36% | -- | 8.99% | -- | -- | | 2025-09-12 | 1.2930 | 1.2930 | 0.00% | -- | 1.25% | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2630 | 1.2630 | -0.55% | -- | -2.09% | -- | 42.87% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2700 | 1.2700 | 0.00% | -- | -1.55% | 14.31% | 43.18% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | 39.94% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2770 | 1.2770 | 0.00% | 0.08% | 5.71% | -- | 34.56% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2900 | 1.2900 | 0.00% | -- | -- | -- | 34.24% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2770 | 1.2770 | 0.08% | -3.18% | 9.61% | 13.21% | 32.61% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2760 | 1.2760 | 0.00% | -1.92% | 9.53% | -- | 32.92% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3190 | 1.3190 | 1.38% | 3.53% | 18.19% | -- | 35.56% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3010 | 1.3010 | 0.00% | 1.40% | -- | 16.37% | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2900 | 1.2900 | -1.00% | -- | -- | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3030 | 1.3030 | 2.28% | -- | 18.78% | 18.56% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2740 | 1.2740 | -0.70% | -- | -- | 15.71% | 32.02% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2830 | 1.2830 | 0.00% | -- | -- | -- | 30.25% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2140 | 1.2140 | 0.50% | 3.85% | -- | 10.36% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2080 | 1.2080 | 1.51% | 3.69% | 7.95% | 11.03% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1900 | 1.1900 | 0.00% | 2.50% | -- | 9.27% | 20.20% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1690 | 1.1690 | 0.34% | 4.75% | -- | 10.49% | 16.43% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1650 | 1.1650 | 0.34% | -- | -- | -- | 16.85% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1610 | 1.1610 | 0.00% | 5.55% | 6.51% | -- | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1160 | 1.1160 | 0.00% | -- | -- | -3.46% | 12.84% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1000 | 1.1000 | 0.00% | 1.48% | -1.26% | -6.86% | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0970 | 1.0970 | 0.00% | -1.08% | -1.26% | -- | 11.48% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0840 | 1.0840 | 0.00% | -- | -4.24% | -- | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1190 | 1.1190 | 0.00% | -- | -0.53% | -- | 9.38% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1110 | 1.1110 | 0.00% | -- | -1.24% | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0980 | 1.0980 | 0.00% | -- | -- | -4.60% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0900 | 1.0900 | 0.00% | -1.45% | -- | -4.30% | 4.01% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1060 | 1.1060 | -0.72% | -2.12% | -- | -- | 2.88% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1140 | 1.1140 | 0.27% | -1.59% | -- | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1110 | 1.1110 | 0.00% | -- | 0.91% | -- | 3.64% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1300 | 1.1300 | -0.18% | -- | -- | -- | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1320 | 1.1320 | 0.00% | -- | -- | 3.85% | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1290 | 1.1290 | -0.53% | -- | 3.58% | -- | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1350 | 1.1350 | 0.00% | -- | 3.18% | -- | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1250 | 1.1250 | 0.00% | -- | 4.85% | 2.74% | 3.21% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1280 | 1.1280 | 0.00% | 0.89% | -- | 5.32% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1180 | 1.1180 | -0.18% | -- | -3.29% | 4.49% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1200 | 1.1200 | 0.00% | -- | -3.11% | 4.67% | 3.13% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0990 | 1.0990 | -0.18% | 1.48% | -- | 3.88% | 1.76% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1010 | 1.1010 | 0.00% | -- | -7.40% | -- | 2.90% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0830 | 1.0830 | 0.00% | -0.55% | -- | 3.54% | -1.46% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0900 | 1.0900 | -0.91% | 2.16% | -7.86% | -- | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1000 | 1.1000 | 1.10% | 3.97% | -7.02% | -- | 1.85% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0880 | 1.0880 | -0.09% | -- | -- | -- | 0.65% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0890 | 1.0890 | 1.49% | -- | -5.80% | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0730 | 1.0730 | 0.56% | -- | -- | 4.28% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0670 | 1.0670 | 0.85% | -8.18% | -- | 2.99% | -1.20% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0580 | 1.0580 | 0.00% | -- | -- | -- | -- | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1620 | 1.1620 | 0.00% | -- | 2.38% | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1560 | 1.1560 | -0.86% | -2.78% | 1.85% | 5.28% | 11.15% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1660 | 1.1660 | -1.27% | -- | -- | 6.19% | -- | -- | -5.74% | -- | -- | | 2025-03-26 | 1.1810 | 1.1810 | 0.00% | -- | -- | 7.66% | 12.58% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1890 | 1.1890 | 0.00% | 0.51% | -- | 7.89% | 11.75% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1830 | 1.1830 | 0.00% | -- | -- | 4.51% | 13.10% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1560 | 1.1560 | 0.00% | 1.49% | -- | 1.05% | 8.24% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1510 | 1.1510 | 0.35% | -- | -- | 2.31% | 11.10% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1470 | 1.1470 | 0.70% | -- | 7.20% | 2.69% | 10.50% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1390 | 1.1390 | 0.35% | 3.45% | 6.45% | 1.79% | 8.89% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1350 | 1.1350 | 0.00% | -- | 6.07% | 4.22% | 10.19% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1010 | 1.1010 | 0.00% | -- | 4.06% | 2.04% | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0900 | 1.0900 | -0.18% | -0.91% | 4.21% | -0.82% | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0920 | 1.0920 | 0.00% | -0.73% | 4.40% | -0.64% | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1030 | 1.1030 | 0.27% | 2.99% | 7.93% | -2.39% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1000 | 1.1000 | 0.00% | -- | -- | -2.65% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1000 | 1.1000 | 0.00% | 2.80% | -- | -3.59% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0950 | 1.0950 | 2.24% | 2.34% | -- | -5.19% | 9.83% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0710 | 1.0710 | 0.00% | 0.09% | 2.00% | -5.56% | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0700 | 1.0700 | 1.13% | 1.90% | -2.55% | 1.23% | 4.59% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0580 | 1.0580 | 0.00% | 1.15% | -4.34% | 1.34% | -- | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0380 | 1.0380 | 0.00% | -- | -5.81% | -1.14% | 9.26% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0500 | 1.0500 | 0.38% | 2.74% | -4.72% | -1.04% | 6.28% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0460 | 1.0460 | -0.66% | -- | -- | 0.67% | 4.29% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0530 | 1.0530 | 0.00% | 2.33% | -- | 0.10% | 3.13% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0220 | 1.0220 | 0.00% | -2.67% | -9.72% | -2.01% | -0.97% | -- | -25.73% | 开放申购 | 开放赎回 |
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