|
| 国防LOF(160630)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 | | 2025-12-16 | 1.0412 | 1.2356 | 0.00% | -- | -- | -- | 14.76% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0378 | 1.2343 | 1.28% | -- | 2.94% | 1.70% | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0247 | 1.2296 | -0.24% | 3.23% | -- | -- | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0272 | 1.2305 | 0.00% | -- | -0.06% | 2.58% | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9926 | 1.2180 | 0.00% | 0.84% | -- | -- | 8.68% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9955 | 1.2191 | 0.00% | -0.97% | -3.76% | -- | 6.20% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9951 | 1.2189 | 1.10% | 1.83% | -- | -- | 8.05% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9843 | 1.2150 | 0.00% | -1.15% | -6.52% | -- | 6.32% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0053 | 1.2226 | 0.00% | -- | -3.25% | -- | 11.42% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9772 | 1.2125 | -1.87% | -- | -5.35% | -- | 3.23% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9958 | 1.2192 | 0.00% | -1.87% | -- | -- | 4.90% | -- | -18.71% | -- | -- | | 2025-11-13 | 1.0148 | 1.2260 | 0.65% | -1.83% | -- | -6.10% | 1.17% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0082 | 1.2237 | 0.00% | -0.99% | -6.39% | -5.37% | -0.08% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0278 | 1.2307 | 0.00% | -- | -4.57% | -- | -0.07% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0337 | 1.2329 | 1.51% | -- | -3.85% | -5.29% | 1.48% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0183 | 1.2273 | 0.00% | -5.14% | -5.28% | -4.69% | 0.69% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0344 | 1.2331 | 0.00% | -0.45% | -3.79% | -- | 8.75% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0735 | 1.2472 | 0.00% | 5.27% | 3.29% | -0.25% | 13.20% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0529 | 1.2398 | 1.33% | -- | -- | 0.86% | 10.69% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0391 | 1.2348 | 0.00% | 1.90% | -- | -- | 10.25% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0198 | 1.2278 | -1.22% | -- | -- | -- | 8.47% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0324 | 1.2324 | 0.00% | -- | -- | -0.51% | 8.50% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0197 | 1.2278 | 0.00% | -5.32% | -- | 0.21% | 15.21% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0770 | 1.2485 | 0.00% | 0.18% | 7.55% | 9.20% | 19.53% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0751 | 1.2478 | 3.44% | -- | -- | -- | 21.66% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0393 | 1.2349 | 0.00% | -- | -- | 6.74% | 29.35% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0101 | 1.2244 | -1.02% | -- | -- | -- | 40.96% | -- | -21.70% | -- | -- | | 2025-09-12 | 1.0205 | 1.2281 | 0.00% | 1.73% | -4.21% | 10.73% | 40.99% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0014 | 1.2212 | 0.84% | -- | -- | -- | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9931 | 1.2182 | 0.00% | -- | -- | -- | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0031 | 1.2218 | 0.00% | -- | -6.11% | 8.50% | 34.68% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1054 | 1.2587 | 0.00% | -- | -- | -- | -- | -- | -15.75% | -- | -- | | 2025-08-13 | 1.0807 | 1.2498 | 1.44% | -0.98% | -- | -- | 38.06% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0654 | 1.2443 | -1.46% | -0.28% | -- | 10.99% | 37.52% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0812 | 1.2500 | 0.00% | 1.41% | -- | 17.88% | 38.28% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0914 | 1.2537 | 2.15% | 2.90% | -- | -- | 34.29% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0684 | 1.2454 | 0.21% | -0.72% | -- | -- | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0662 | 1.2446 | 2.69% | -- | -- | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0383 | 1.2345 | 0.00% | -0.54% | -- | -- | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0606 | 1.2426 | -1.45% | 3.58% | -- | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0762 | 1.2482 | 0.00% | -- | 10.53% | -- | 33.47% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0439 | 1.2365 | 0.00% | 1.32% | 8.24% | -- | 34.85% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0239 | 1.2293 | 0.00% | -- | -- | 15.94% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0377 | 1.2343 | 0.72% | 4.85% | -- | 16.48% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0303 | 1.2316 | 1.25% | -- | 9.43% | -- | 32.29% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0176 | 1.2271 | 0.00% | 3.17% | -- | 15.49% | 33.79% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9897 | 1.2170 | 0.00% | -- | -- | 9.40% | -- | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9863 | 1.2158 | -0.33% | -- | -- | 10.00% | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9896 | 1.2170 | -0.59% | -- | -- | -- | 32.12% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9955 | 1.2191 | 0.00% | -- | 7.88% | 18.06% | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9737 | 1.2112 | 0.00% | -- | 7.57% | -- | 27.21% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9644 | 1.2079 | 3.48% | 2.43% | 6.80% | 3.53% | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9320 | 1.1962 | 0.00% | -- | 3.21% | -- | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9273 | 1.1945 | -1.51% | 0.62% | 0.93% | -- | 14.88% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9415 | 1.1996 | 0.00% | -- | -- | -- | 14.75% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9359 | 1.1976 | 0.00% | -- | -- | -- | 14.62% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9216 | 1.1924 | 0.00% | -0.31% | -3.99% | -4.42% | 11.97% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9228 | 1.1929 | -0.18% | 0.65% | -- | 0.24% | 14.07% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9245 | 1.1935 | 0.00% | 1.30% | -- | -- | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9168 | 1.1907 | 0.46% | 1.53% | -- | -- | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9126 | 1.1892 | 1.41% | -- | -- | -- | 15.87% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8999 | 1.1846 | -0.59% | -- | 3.33% | -- | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9052 | 1.1865 | -0.69% | -- | -- | 1.74% | 14.05% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9115 | 1.1888 | 0.94% | -0.79% | -- | 1.38% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9030 | 1.1857 | 0.00% | -- | 2.25% | -- | 11.91% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9188 | 1.1914 | 0.00% | -4.28% | -- | 6.16% | 12.08% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9095 | 1.1881 | 0.00% | -- | -- | 4.12% | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9599 | 1.2062 | 4.66% | -- | 5.89% | 8.24% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9172 | 1.1909 | 0.00% | -- | -- | 3.87% | 9.41% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8709 | 1.1742 | 0.00% | -2.24% | -5.19% | -- | 11.37% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8831 | 1.1786 | -0.44% | -0.11% | -6.23% | 3.75% | 14.39% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8870 | 1.1800 | -0.44% | -- | -5.82% | 3.62% | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8909 | 1.1814 | 0.00% | -1.53% | -5.40% | 3.35% | 16.76% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8811 | 1.1778 | -0.34% | -1.73% | -- | 1.77% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8841 | 1.1789 | 0.00% | -- | -- | -- | 21.78% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9047 | 1.1863 | -0.20% | -- | -- | -- | 22.92% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9065 | 1.1870 | 1.10% | -- | -- | -- | -- | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8966 | 1.1834 | 0.00% | -- | -- | -- | 20.35% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8432 | 1.1642 | 0.00% | -8.13% | -10.41% | 1.43% | 12.28% | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9178 | 1.1911 | 1.81% | -1.47% | -- | 2.27% | 16.03% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9015 | 1.1852 | -1.86% | -- | -- | 0.46% | 14.84% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9186 | 1.1914 | 0.00% | -2.46% | -- | 0.39% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9307 | 1.1957 | -0.09% | -- | 3.51% | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9315 | 1.1960 | 0.00% | -- | -- | -- | -- | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9418 | 1.1997 | 0.00% | -- | -- | -- | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9642 | 1.2078 | 0.00% | -- | 8.73% | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9412 | 1.1995 | 2.24% | -- | 6.59% | 1.02% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9206 | 1.1921 | 0.00% | 3.47% | -- | -1.19% | -- | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9041 | 1.1861 | 0.00% | -- | -- | -1.01% | 14.01% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8897 | 1.1809 | -1.05% | 0.61% | -- | -3.90% | 12.48% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8991 | 1.1843 | 0.00% | 3.88% | 4.95% | 0.29% | 16.46% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8843 | 1.1790 | 2.17% | -- | -- | -6.85% | 18.22% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8655 | 1.1722 | 0.00% | -2.40% | -0.03% | -7.64% | 15.86% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8735 | 1.1751 | 0.00% | -1.08% | -- | -9.62% | 15.54% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8868 | 1.1799 | 0.64% | 4.11% | -- | -12.11% | 17.30% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8812 | 1.1779 | 0.00% | -- | -- | -16.05% | 16.56% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8830 | 1.1785 | 0.00% | -- | 4.81% | -11.66% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8518 | 1.1673 | 0.00% | -- | -- | -15.77% | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8567 | 1.1690 | 0.65% | -1.05% | -4.26% | -9.10% | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8512 | 1.1671 | -0.56% | -- | -4.57% | -11.68% | 15.34% | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8560 | 1.1688 | -0.70% | -- | -- | -8.96% | 17.42% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8620 | 1.1709 | 0.00% | -- | -- | -9.41% | 13.42% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8658 | 1.1723 | 0.00% | -- | -3.60% | -2.18% | 13.18% | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8426 | 1.1639 | 0.00% | -- | -- | -1.29% | 2.88% | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8313 | 1.1599 | -1.33% | -7.37% | -10.78% | -14.15% | 0.40% | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8425 | 1.1639 | 0.00% | -6.12% | -9.57% | -4.66% | -1.35% | -- | -41.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8974 | 1.1837 | -1.62% | 0.29% | -3.63% | 1.55% | -0.84% | -1.28% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9122 | 1.1890 | -0.31% | 2.26% | -2.04% | 3.23% | 0.80% | 0.35% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9150 | 1.1901 | 0.00% | -- | -1.17% | 13.88% | 3.74% | 0.66% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8948 | 1.1828 | 0.31% | -0.37% | -2.26% | 21.92% | 2.26% | -1.56% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8920 | 1.1818 | 0.00% | -1.69% | -2.57% | -- | 1.94% | -1.87% | -40.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9053 | 1.1866 | 0.80% | -- | -2.01% | 26.85% | 4.18% | -0.41% | -39.97% | 开放申购 | 开放赎回 |
|