|
| 军工基金LOF(501019)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 | | 2026-01-13 | 1.6012 | 1.6012 | 0.00% | 5.67% | -- | -- | -- | 9.21% | 34.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5544 | 1.5544 | 0.00% | 8.94% | -- | -- | 39.47% | 6.02% | 26.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5153 | 1.5153 | 3.36% | 7.94% | -- | -- | 37.14% | 3.36% | 23.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4661 | 1.4661 | 2.75% | 4.02% | -- | -- | -- | 0.00% | 17.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4268 | 1.4268 | 1.64% | -- | 13.57% | -- | -- | 24.18% | 17.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4038 | 1.4038 | -0.40% | -- | 11.74% | -- | -- | 22.18% | 15.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4094 | 1.4094 | 0.00% | -- | 12.19% | 6.82% | 14.77% | 22.66% | 15.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3792 | 1.3792 | 0.00% | 5.31% | -- | 4.94% | 15.19% | 20.03% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3097 | 1.3097 | 0.47% | -- | -- | -- | -- | 13.99% | 6.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3036 | 1.3036 | 0.00% | -- | -- | -- | 9.58% | 13.46% | 6.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2549 | 1.2549 | 0.00% | 0.63% | -- | -1.73% | 4.00% | 9.22% | -1.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2563 | 1.2563 | 0.75% | 2.06% | -- | -- | 4.83% | 9.34% | -1.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2470 | 1.2470 | 0.00% | -- | -5.59% | -- | 3.57% | 8.53% | -2.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2710 | 1.2710 | 3.26% | -- | -- | -- | 6.58% | 10.62% | -1.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2309 | 1.2309 | 0.00% | -2.29% | -- | -9.90% | -0.25% | 7.13% | -6.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2655 | 1.2655 | 0.00% | 0.33% | -1.16% | -- | 3.21% | 10.14% | -2.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2597 | 1.2597 | 0.00% | -2.04% | -- | -6.52% | -1.21% | 9.63% | -2.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2613 | 1.2613 | -0.68% | -1.48% | -- | -6.53% | -4.43% | 9.77% | -3.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2699 | 1.2699 | -1.18% | -- | -- | -6.57% | -6.92% | 10.52% | -3.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2850 | 1.2850 | -0.07% | -- | -- | -- | -3.59% | 11.84% | -1.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2859 | 1.2859 | 0.00% | -0.89% | -- | -5.55% | -1.17% | 11.91% | -3.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2802 | 1.2802 | 0.00% | -4.23% | -- | -3.56% | -1.09% | 11.42% | -5.96% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2975 | 1.2975 | -1.16% | -- | -- | -0.98% | 5.04% | 12.92% | -4.57% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3127 | 1.3127 | -1.80% | 2.71% | -- | -- | 6.17% | 14.25% | -1.13% | -- | -- | | 2025-10-29 | 1.3367 | 1.3367 | 0.00% | -- | 1.31% | 0.12% | 8.48% | 16.34% | 0.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3209 | 1.3209 | 0.00% | 2.70% | -- | 1.52% | 7.82% | 14.96% | -1.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2781 | 1.2781 | 0.00% | -- | -- | -- | 2.77% | 11.24% | -1.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2862 | 1.2862 | 0.45% | -- | -- | -- | 7.98% | 11.94% | -0.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2804 | 1.2804 | 0.00% | -- | -- | -- | 11.09% | 11.44% | -0.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3350 | 1.3350 | 0.00% | -- | -- | -- | 15.21% | 16.19% | 5.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3194 | 1.3194 | 0.00% | -- | -- | 8.15% | 24.88% | 14.83% | 5.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3143 | 1.3143 | 0.00% | -- | -7.31% | 8.57% | 33.91% | 14.39% | 0.01% | -- | -- | | 2025-09-12 | 1.3128 | 1.3128 | -0.21% | -- | -2.71% | -- | 37.34% | 14.26% | -2.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3156 | 1.3156 | 1.94% | 3.02% | -3.21% | 12.39% | 36.96% | 14.50% | -2.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2906 | 1.2906 | 0.00% | -1.77% | -- | -- | -- | 12.32% | -4.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3006 | 1.3006 | 0.00% | -- | -- | -- | 35.71% | 13.19% | -4.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2770 | 1.2770 | -2.80% | -- | -3.32% | 8.93% | 32.26% | 11.14% | -1.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3138 | 1.3138 | 0.00% | -- | 1.47% | -- | 36.02% | 14.34% | 1.30% | -- | -- | | 2025-08-25 | 1.4180 | 1.4180 | 0.00% | -- | 8.98% | 23.32% | -- | 23.41% | 6.62% | -- | -- | | 2025-08-21 | 1.3662 | 1.3662 | 0.00% | 1.39% | 5.63% | -- | -- | 18.90% | 0.12% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3475 | 1.3475 | 0.00% | -1.03% | 8.22% | 14.47% | -- | 17.28% | -2.79% | -- | -- | | 2025-08-12 | 1.3494 | 1.3494 | -0.72% | 1.66% | -- | -- | 33.70% | 17.44% | -2.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3592 | 1.3592 | 0.00% | 2.91% | -- | 16.80% | 33.54% | 18.29% | -3.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3615 | 1.3615 | 0.00% | 3.91% | -- | 16.81% | 29.00% | 18.49% | -0.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3274 | 1.3274 | 0.50% | -0.58% | -- | -- | 29.02% | 15.53% | -2.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3208 | 1.3208 | 2.01% | -- | -- | -- | -- | 14.95% | -2.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2948 | 1.2948 | -1.18% | -0.48% | -- | -- | 21.09% | 12.69% | -3.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3103 | 1.3103 | 0.00% | 0.89% | 3.58% | -- | -- | 14.04% | -2.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3351 | 1.3351 | 0.00% | -- | 9.43% | 19.79% | 26.73% | 16.20% | -0.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3011 | 1.3011 | 0.18% | -- | 7.48% | -- | 28.01% | 13.24% | -2.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2988 | 1.2988 | 0.00% | -- | -- | 16.17% | -- | 13.04% | -4.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2934 | 1.2934 | 0.00% | 3.87% | 11.80% | 13.46% | -- | 12.57% | -4.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2452 | 1.2452 | 0.00% | -- | -- | -- | -- | 8.37% | -6.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2345 | 1.2345 | 0.00% | -- | -- | -- | 24.72% | 7.44% | -8.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2450 | 1.2450 | 0.00% | -- | -- | 15.42% | -- | 8.36% | -7.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2396 | 1.2396 | 0.00% | 2.40% | -- | 8.92% | 22.66% | 7.89% | -6.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2650 | 1.2650 | 3.69% | 7.77% | -- | 9.13% | 24.23% | 10.10% | -3.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2200 | 1.2200 | 0.00% | 5.45% | 5.37% | 4.30% | 23.64% | 6.18% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2106 | 1.2106 | 0.00% | -- | 5.28% | 2.75% | -- | 5.36% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1738 | 1.1738 | 1.46% | -- | 2.08% | -2.00% | -- | 2.16% | -8.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1569 | 1.1569 | 0.00% | -- | -- | -- | 13.78% | 0.69% | -9.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1706 | 1.1706 | 0.00% | -0.15% | 0.59% | -- | 12.17% | 1.88% | -7.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1863 | 1.1863 | 0.00% | -- | 1.94% | -- | -- | 3.25% | -3.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1720 | 1.1720 | -0.03% | 0.31% | -- | -- | 11.75% | 2.00% | -6.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1723 | 1.1723 | 0.00% | -- | -- | -- | -- | 2.03% | -6.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1684 | 1.1684 | 0.00% | -- | 4.84% | -- | -- | 1.69% | -2.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1578 | 1.1578 | -0.17% | -- | -- | -- | -- | 0.77% | -3.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1598 | 1.1598 | 0.86% | -0.80% | -- | -- | 15.01% | 0.94% | -3.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1499 | 1.1499 | 0.00% | -- | -- | -1.40% | 12.04% | 0.08% | -3.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1691 | 1.1691 | 0.00% | -- | 3.90% | -- | 11.94% | 1.75% | -2.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1586 | 1.1586 | -1.58% | -- | -- | 0.09% | 12.10% | 0.84% | -1.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1772 | 1.1772 | -0.57% | 1.00% | -- | 1.69% | 12.25% | 2.45% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1839 | 1.1839 | 0.00% | -- | -- | 2.10% | -- | 3.04% | 0.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1637 | 1.1637 | 0.00% | -- | -- | -0.31% | -- | 1.28% | -0.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1656 | 1.1656 | 0.00% | -- | -- | -0.15% | 11.17% | 1.44% | 1.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1145 | 1.1145 | -0.04% | -1.80% | -3.86% | -0.38% | 7.96% | -3.00% | -0.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1149 | 1.1149 | 0.00% | -2.20% | -3.82% | -0.34% | 9.04% | -2.97% | 5.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1180 | 1.1180 | 0.00% | -- | -5.36% | -- | -- | -2.70% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1349 | 1.1349 | -0.45% | -- | -5.24% | -- | -- | -1.23% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1400 | 1.1400 | 1.32% | -- | -4.82% | 0.01% | -- | -0.78% | 0.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1252 | 1.1252 | 0.00% | -- | -6.75% | -1.19% | -- | -2.07% | -5.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0787 | 1.0787 | 0.00% | -6.27% | -- | -3.21% | -- | -6.12% | -11.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1381 | 1.1381 | -1.10% | -3.37% | -- | -0.95% | 11.02% | -0.95% | -10.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1508 | 1.1508 | 0.97% | -2.33% | -- | -- | 10.62% | 0.16% | -9.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1398 | 1.1398 | -1.67% | -3.51% | -- | -- | 10.50% | -0.80% | -10.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1592 | 1.1592 | -0.90% | -3.21% | -- | -5.60% | 14.38% | 0.89% | -8.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1697 | 1.1697 | -0.69% | -- | -- | -4.75% | -- | 1.80% | -9.03% | -- | -- | | 2025-03-26 | 1.1778 | 1.1778 | -0.03% | -1.48% | -- | -2.92% | -- | 2.51% | -8.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1782 | 1.1782 | -0.26% | -2.35% | 1.39% | -1.60% | -- | 2.54% | -8.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1813 | 1.1813 | -1.37% | -- | -- | -- | 14.10% | 2.81% | -8.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1977 | 1.1977 | 0.00% | -1.56% | 2.70% | -- | 14.30% | 4.24% | -8.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1955 | 1.1955 | -0.92% | -- | -- | -0.87% | 13.93% | 4.05% | -7.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2066 | 1.2066 | 0.00% | -- | 7.27% | -- | -- | 5.01% | -6.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2167 | 1.2167 | 0.00% | -- | 5.11% | -- | -- | 5.89% | -6.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1977 | 1.1977 | 0.00% | -- | -- | -1.80% | -- | 4.24% | -8.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1772 | 1.1772 | 0.00% | -- | 1.44% | -3.90% | -- | 2.45% | -14.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1621 | 1.1621 | 0.00% | 3.32% | -- | -1.14% | -- | 1.14% | -16.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1662 | 1.1662 | 0.00% | 0.74% | 2.31% | -5.49% | 21.76% | 1.50% | -14.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1248 | 1.1248 | -2.60% | -- | -1.22% | -6.95% | 18.29% | -2.11% | -16.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1548 | 1.1548 | -0.24% | -- | 1.41% | -6.43% | 21.44% | 0.50% | -14.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1576 | 1.1576 | -0.17% | -0.83% | -- | -9.21% | 21.74% | 0.75% | -13.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1596 | 1.1596 | -0.91% | -0.08% | -- | -12.44% | 21.95% | 0.92% | -13.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1703 | 1.1703 | 0.00% | -- | 4.98% | -11.32% | 23.07% | 1.85% | -12.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1673 | 1.1673 | 0.59% | 4.34% | -- | -10.28% | -- | 1.59% | -13.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1605 | 1.1605 | 0.00% | 3.74% | 5.03% | -11.26% | -- | 1.00% | -14.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1187 | 1.1187 | 0.00% | -- | -8.90% | -8.69% | 17.28% | -2.64% | -17.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1399 | 1.1399 | 0.00% | -- | -- | -7.48% | 22.01% | -0.79% | -18.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1387 | 1.1387 | 1.13% | 2.14% | -4.28% | -1.21% | 21.31% | -0.90% | -22.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1260 | 1.1260 | 0.00% | -0.34% | -- | -1.78% | 16.72% | -2.00% | -22.95% | 开放申购 | 开放赎回 |
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