|
| 军工LOF(161024)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 | | 2026-03-20 | 1.2870 | 1.8290 | -2.65% | -6.13% | -- | -- | 20.96% | -5.37% | 17.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3220 | 1.8440 | 0.00% | -6.17% | -- | -- | -- | -2.79% | 19.31% | -- | -- | | 2026-03-16 | 1.3690 | 1.8630 | -0.15% | -5.00% | -- | 14.56% | -- | 0.66% | 24.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3710 | 1.8630 | -2.70% | -6.54% | -- | -- | 27.65% | 0.81% | 20.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4090 | 1.8790 | -1.95% | -- | -- | -- | -- | 3.60% | 25.24% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4370 | 1.8900 | -1.51% | -0.55% | -- | -- | -- | 5.66% | 27.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4590 | 1.8990 | 1.25% | 2.31% | -- | 22.40% | -- | 7.28% | 29.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4410 | 1.8920 | -1.77% | -- | 1.84% | -- | 36.59% | 5.96% | 26.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4670 | 1.9020 | 0.00% | -1.74% | 5.39% | -- | 40.79% | 7.87% | 26.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4450 | 1.8930 | 1.33% | -1.70% | -- | -- | -- | 6.25% | 25.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4260 | 1.8860 | 0.00% | -1.31% | -0.35% | -- | 43.17% | 4.85% | 23.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4930 | 1.9130 | -0.07% | -- | -- | -- | -- | 9.78% | 33.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4940 | 1.9130 | 1.63% | -- | 3.18% | 31.98% | -- | 9.85% | 32.68% | -- | -- | | 2026-02-25 | 1.4700 | 1.9030 | 1.73% | -- | -- | -- | 43.55% | 8.09% | 30.55% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4450 | 1.8930 | 0.00% | -- | -- | 24.89% | 40.29% | 6.25% | 28.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4150 | 1.8810 | 1.65% | -- | -5.54% | -- | -- | 4.04% | 24.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3920 | 1.8720 | -1.69% | -- | -- | 18.77% | 38.37% | 2.35% | 22.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4160 | 1.8820 | 0.00% | -0.35% | 4.12% | -- | -- | 4.12% | 24.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4310 | 1.8880 | 0.00% | -- | -- | -- | -- | 5.22% | 25.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4210 | 1.8840 | 0.00% | -- | -- | 17.44% | -- | 4.49% | 28.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4480 | 1.8950 | 0.00% | -- | 11.99% | 23.34% | 47.91% | 6.47% | 31.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4280 | 1.8860 | 0.00% | -5.18% | -- | -- | 44.24% | 5.00% | 29.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4480 | 1.8950 | -0.89% | -3.34% | 21.17% | 22.19% | 49.12% | 6.47% | 35.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4610 | 1.9000 | 0.00% | 0.97% | -- | 22.06% | 50.31% | 7.43% | 38.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5060 | 1.9180 | 0.00% | -- | -- | -- | -- | 10.74% | 43.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4980 | 1.9150 | 3.52% | -- | -- | 23.39% | 54.75% | 10.15% | 39.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4470 | 1.8940 | 3.95% | -- | 22.11% | -- | 51.52% | 6.40% | 33.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3920 | 1.8720 | 0.00% | -- | -- | -- | -- | 2.35% | 28.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3600 | 1.8590 | 0.00% | -- | -- | -- | -- | 0.00% | 24.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2930 | 1.8320 | 1.17% | -- | 14.22% | 10.99% | -- | 31.40% | 22.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2780 | 1.8260 | 2.98% | -- | -- | 9.32% | 24.80% | 29.88% | 24.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2410 | 1.8110 | 0.00% | 3.94% | 7.26% | 5.80% | 20.49% | 26.12% | 20.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2280 | 1.8060 | 0.00% | -- | -- | -- | -- | 24.80% | 18.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1940 | 1.7920 | -0.08% | 0.17% | -- | -- | -- | 21.34% | 10.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1950 | 1.7920 | 0.00% | -- | -- | -- | -- | 21.44% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1920 | 1.7910 | 0.00% | -- | -- | -- | 12.45% | 21.14% | 8.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1850 | 1.7880 | 0.00% | -- | -- | -- | 11.79% | 20.43% | 6.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1320 | 1.7670 | 0.00% | -1.57% | -3.58% | -- | 11.64% | 15.04% | 0.44% | -- | -- | | 2025-11-24 | 1.1570 | 1.7770 | 0.00% | -- | -1.45% | -6.84% | 11.57% | 17.58% | 1.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1390 | 1.7700 | -0.96% | -1.04% | -- | -- | 5.95% | 15.75% | -0.78% | -- | -- | | 2025-11-19 | 1.1500 | 1.7740 | 0.00% | 0.52% | 0.26% | -- | 8.29% | 16.87% | 0.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1510 | 1.7740 | 0.61% | -1.79% | -- | -- | 0.52% | 16.97% | 0.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1440 | 1.7720 | -0.78% | -- | -- | -- | -0.09% | 16.26% | -0.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1530 | 1.7750 | 0.00% | -- | -- | -4.63% | -2.78% | 17.17% | 0.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1720 | 1.7830 | 0.00% | -- | -- | -- | 3.08% | 19.11% | -1.68% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2100 | 1.7980 | 0.67% | 4.94% | -- | -- | 14.26% | 22.97% | 3.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2020 | 1.7950 | 1.01% | 3.09% | 3.18% | 3.35% | 12.44% | 22.15% | 3.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1900 | 1.7900 | 1.36% | -- | 2.15% | -- | 13.01% | 20.93% | 0.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1740 | 1.7840 | 0.00% | 2.35% | 0.09% | 2.44% | 12.56% | 19.31% | -0.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1530 | 1.7750 | -1.11% | -3.68% | -- | 1.05% | 10.55% | 17.17% | 1.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1660 | 1.7810 | 0.00% | -- | -- | -- | 10.31% | 18.50% | 2.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1470 | 1.7730 | -3.21% | -- | -- | -- | 16.80% | 16.57% | 0.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1850 | 1.7880 | -1.00% | -2.39% | -- | -- | 21.54% | 20.43% | 6.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1970 | 1.7930 | 0.00% | -- | -- | -- | 21.28% | 21.65% | 7.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2140 | 1.8000 | 0.00% | -- | -- | -- | 21.64% | 23.37% | 12.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1650 | 1.7800 | -0.34% | -- | -- | -- | 36.10% | 18.39% | 3.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1690 | 1.7820 | -0.34% | -- | -- | -- | 40.67% | 18.80% | 0.60% | -- | -- | | 2025-09-24 | 1.1730 | 1.7830 | 0.00% | -- | -5.56% | 12.90% | -- | 19.21% | 0.95% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1710 | 1.7830 | -0.09% | -- | -- | -- | -- | 19.00% | -1.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1720 | 1.7830 | 0.00% | 2.72% | -3.06% | -- | -- | 19.11% | -1.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1410 | 1.7700 | -2.98% | -- | -2.31% | -- | 39.49% | 15.96% | 0.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1760 | 1.7850 | 0.00% | -- | 3.16% | 14.17% | 43.41% | 19.51% | 3.16% | -- | -- | | 2025-08-22 | 1.2420 | 1.8110 | 2.14% | -- | 8.85% | -- | 50.18% | 26.22% | 2.22% | -- | -- | | 2025-08-21 | 1.2160 | 1.8010 | 0.00% | 1.67% | -- | -- | -- | 23.58% | 1.42% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1960 | 1.7930 | 0.00% | -- | 8.93% | -- | 39.23% | 21.54% | -1.48% | -- | -- | | 2025-08-11 | 1.2090 | 1.7980 | 0.00% | 3.51% | 9.51% | -- | 39.29% | 22.87% | -2.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1760 | 1.7850 | 0.68% | -- | -- | -- | -- | 19.51% | -1.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1680 | 1.7810 | 2.46% | 0.43% | -- | -- | -- | 18.70% | -1.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1400 | 1.7700 | 0.00% | -- | -- | -- | -- | 15.85% | -3.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1630 | 1.7790 | 0.00% | -- | 7.88% | -- | -- | 18.19% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1460 | 1.7720 | 1.78% | -- | 10.30% | 16.70% | 31.72% | 16.46% | -3.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1260 | 1.7640 | -1.31% | -- | 8.90% | 13.62% | 30.32% | 14.43% | -4.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1410 | 1.7700 | 0.00% | -- | -- | 15.02% | 28.35% | 15.96% | -3.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1310 | 1.7660 | 0.00% | 2.45% | 8.33% | 15.29% | 29.70% | 14.94% | -1.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0980 | 1.7530 | -0.54% | -- | -- | -- | 27.82% | 11.59% | -5.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1040 | 1.7550 | 0.00% | -- | -- | -- | 27.93% | 12.20% | -5.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0980 | 1.7530 | 0.00% | -- | 6.60% | 8.93% | -- | 11.59% | -4.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0780 | 1.7450 | 0.00% | -- | -- | 4.46% | -- | 9.55% | -7.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0390 | 1.7290 | 0.48% | 0.10% | -- | -- | 21.38% | 5.59% | -10.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0340 | 1.7270 | 0.00% | -- | -- | -2.27% | -- | 5.08% | -8.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0440 | 1.7310 | 0.58% | -- | 2.35% | -- | 15.49% | 6.10% | -5.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0380 | 1.7290 | 0.00% | -- | 1.76% | -3.17% | -- | 5.49% | -6.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0300 | 1.7260 | 0.00% | -- | -- | 3.41% | -- | 4.67% | -6.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0300 | 1.7260 | 0.10% | -- | -- | -- | -- | 4.67% | -3.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0290 | 1.7250 | 0.00% | -- | -- | -- | 17.47% | 4.57% | -2.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0220 | 1.7220 | 0.00% | -0.78% | -- | -- | 16.27% | 3.86% | -3.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0300 | 1.7260 | 0.98% | -4.28% | 4.99% | -- | -- | 4.67% | -2.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0200 | 1.7210 | 0.00% | -- | 3.24% | 0.79% | 13.97% | 3.66% | -1.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0760 | 1.7440 | 0.00% | -- | -- | -- | 16.58% | 9.35% | 3.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0510 | 1.7340 | 1.94% | -- | -- | -- | 16.26% | 6.81% | 4.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0310 | 1.7260 | 3.10% | -- | 12.07% | -- | 12.68% | 4.78% | 2.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0000 | 1.7130 | 0.00% | -- | -0.40% | -0.60% | 11.98% | 1.63% | -0.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9820 | 1.7060 | -0.91% | -0.51% | -- | 0.31% | 10.46% | -0.20% | 0.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9910 | 1.7100 | -0.10% | 0.30% | -6.33% | -- | -- | 0.71% | 1.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9920 | 1.7100 | -0.60% | -- | -6.24% | -- | -- | 0.81% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9980 | 1.7130 | 1.73% | -- | -5.67% | -- | 14.45% | 1.42% | 0.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9810 | 1.7060 | -0.61% | -- | -- | -- | 13.81% | -0.30% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9870 | 1.7080 | -0.10% | -1.00% | -7.93% | -- | 14.90% | 0.30% | -2.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9880 | 1.7090 | 0.00% | 0.30% | -- | 1.75% | 18.75% | 0.41% | -2.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9970 | 1.7120 | 1.22% | -0.70% | -- | 4.40% | 16.88% | 1.32% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9850 | 1.7070 | 0.00% | -2.28% | -6.64% | 1.76% | -- | 0.10% | -7.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9200 | 1.6810 | -8.37% | -8.73% | -12.80% | -- | -- | -6.50% | -14.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0040 | 1.7150 | -0.40% | -2.71% | 0.80% | -- | -- | 2.03% | -10.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0080 | 1.7170 | 0.00% | -- | -- | 2.44% | -- | 2.44% | -9.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0080 | 1.7170 | 0.00% | -- | -- | -1.85% | 12.50% | 2.44% | -9.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0320 | 1.7260 | 0.00% | -3.01% | -- | -1.81% | -- | 4.88% | -8.75% | -- | -- |
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