| 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 | | 2025-10-27 | 1.3530 | 1.3530 | 1.88% | | 2025-10-24 | 1.3280 | 1.3280 | -- | | 2025-10-20 | 1.3170 | 1.3170 | 0.08% | | 2025-10-17 | 1.3160 | 1.3160 | -- | | 2025-10-13 | 1.3670 | 1.3670 | -- | | 2025-10-09 | 1.3400 | 1.3400 | -- | | 2025-09-15 | 1.2850 | 1.2850 | -0.62% | | 2025-09-12 | 1.2930 | 1.2930 | -- | | 2025-09-10 | 1.2630 | 1.2630 | -0.55% | | 2025-09-09 | 1.2700 | 1.2700 | -- | | 2025-08-21 | 1.2930 | 1.2930 | -- | | 2025-08-12 | 1.2770 | 1.2770 | -- | | 2025-08-08 | 1.2900 | 1.2900 | -- | | 2025-08-06 | 1.2770 | 1.2770 | 0.08% | | 2025-08-05 | 1.2760 | 1.2760 | -- | | 2025-07-30 | 1.3190 | 1.3190 | 1.38% | | 2025-07-29 | 1.3010 | 1.3010 | -- | | 2025-07-25 | 1.2900 | 1.2900 | -1.00% | | 2025-07-24 | 1.3030 | 1.3030 | 2.28% | | 2025-07-23 | 1.2740 | 1.2740 | -0.70% | | 2025-07-22 | 1.2830 | 1.2830 | -- | | 2025-07-14 | 1.2140 | 1.2140 | 0.50% | | 2025-07-11 | 1.2080 | 1.2080 | 1.51% | | 2025-07-10 | 1.1900 | 1.1900 | -- | | 2025-07-07 | 1.1690 | 1.1690 | 0.34% | | 2025-07-04 | 1.1650 | 1.1650 | 0.34% | | 2025-07-03 | 1.1610 | 1.1610 | -- | | 2025-06-30 | 1.1160 | 1.1160 | -- | | 2025-06-26 | 1.1000 | 1.1000 | -- | | 2025-06-24 | 1.0970 | 1.0970 | -- | | 2025-06-19 | 1.0840 | 1.0840 | -- | | 2025-06-17 | 1.1090 | 1.1090 | -- | | 2025-06-11 | 1.1190 | 1.1190 | -- | | 2025-06-09 | 1.1110 | 1.1110 | -- | | 2025-06-05 | 1.0980 | 1.0980 | -- | | 2025-06-03 | 1.0900 | 1.0900 | -- | | 2025-05-27 | 1.1060 | 1.1060 | -0.72% | | 2025-05-26 | 1.1140 | 1.1140 | 0.27% | | 2025-05-23 | 1.1110 | 1.1110 | -- | | 2025-05-20 | 1.1300 | 1.1300 | -0.18% | | 2025-05-19 | 1.1320 | 1.1320 | -- | | 2025-05-15 | 1.1290 | 1.1290 | -0.53% | | 2025-05-14 | 1.1350 | 1.1350 | -- | | 2025-05-09 | 1.1250 | 1.1250 | -- | | 2025-05-06 | 1.1280 | 1.1280 | -- | | 2025-04-29 | 1.1180 | 1.1180 | -0.18% | | 2025-04-28 | 1.1200 | 1.1200 | -- | | 2025-04-24 | 1.0990 | 1.0990 | -0.18% | | 2025-04-23 | 1.1010 | 1.1010 | -- | | 2025-04-17 | 1.0830 | 1.0830 | -- | | 2025-04-15 | 1.0900 | 1.0900 | -0.91% | | 2025-04-14 | 1.1000 | 1.1000 | 1.10% | | 2025-04-11 | 1.0880 | 1.0880 | -0.09% | | 2025-04-10 | 1.0890 | 1.0890 | 1.49% | | 2025-04-09 | 1.0730 | 1.0730 | 0.56% | | 2025-04-08 | 1.0670 | 1.0670 | 0.85% | | 2025-04-07 | 1.0580 | 1.0580 | -- | | 2025-04-01 | 1.1620 | 1.1620 | -- | | 2025-03-28 | 1.1560 | 1.1560 | -0.86% | | 2025-03-27 | 1.1660 | 1.1660 | -1.27% | | 2025-03-26 | 1.1810 | 1.1810 | -- | | 2025-03-21 | 1.1890 | 1.1890 | -- | | 2025-03-14 | 1.1830 | 1.1830 | -- | | 2025-03-10 | 1.1560 | 1.1560 | -- | | 2025-03-05 | 1.1510 | 1.1510 | 0.35% | | 2025-03-04 | 1.1470 | 1.1470 | 0.70% | | 2025-03-03 | 1.1390 | 1.1390 | 0.35% | | 2025-02-28 | 1.1350 | 1.1350 | -- | | 2025-02-24 | 1.1010 | 1.1010 | -- | | 2025-02-19 | 1.0900 | 1.0900 | -0.18% | | 2025-02-18 | 1.0920 | 1.0920 | -- | | 2025-02-13 | 1.1030 | 1.1030 | 0.27% | | 2025-02-12 | 1.1000 | 1.1000 | 0.00% | | 2025-02-11 | 1.1000 | 1.1000 | -- | | 2025-02-07 | 1.0950 | 1.0950 | 2.24% | | 2025-02-06 | 1.0710 | 1.0710 | -- | | 2025-01-27 | 1.0700 | 1.0700 | 1.13% | | 2025-01-24 | 1.0580 | 1.0580 | -- | | 2025-01-22 | 1.0380 | 1.0380 | -- | | 2025-01-20 | 1.0500 | 1.0500 | 0.38% | | 2025-01-17 | 1.0460 | 1.0460 | -0.66% | | 2025-01-16 | 1.0530 | 1.0530 | -- | | 2025-01-13 | 1.0220 | 1.0220 | -- | | 2025-01-09 | 1.0290 | 1.0290 | -0.68% | | 2025-01-08 | 1.0360 | 1.0360 | -- | | 2025-01-06 | 1.0500 | 1.0500 | 0.86% | | 2025-01-03 | 1.0410 | 1.0410 | -- | | 2024-12-30 | 1.0930 | 1.0930 | -0.46% | | 2024-12-27 | 1.0980 | 1.0980 | 0.09% | | 2024-12-26 | 1.0970 | 1.0970 | 0.00% | | 2024-12-25 | 1.0970 | 1.0970 | -0.81% | | 2024-12-24 | 1.1060 | 1.1060 | -- | | 2024-12-20 | 1.1020 | 1.1020 | -- | | 2024-12-18 | 1.1220 | 1.1220 | -- | | 2024-12-13 | 1.1320 | 1.1320 | -1.91% | | 2024-12-12 | 1.1540 | 1.1540 | -0.35% | | 2024-12-11 | 1.1580 | 1.1580 | 1.22% | | 2024-12-10 | 1.1440 | 1.1440 | 0.00% | | 2024-12-09 | 1.1440 | 1.1440 | 0.00% | | 2024-12-06 | 1.1440 | 1.1440 | 1.69% | | 2024-12-05 | 1.1250 | 1.1250 | 0.72% | | 2024-12-04 | 1.1170 | 1.1170 | -0.18% | | 2024-12-03 | 1.1190 | 1.1190 | -0.27% | | 2024-12-02 | 1.1220 | 1.1220 | 2.37% | | 2024-11-29 | 1.0960 | 1.0960 | 0.64% | | 2024-11-28 | 1.0890 | 1.0890 | 0.28% | | 2024-11-27 | 1.0860 | 1.0860 | 0.84% | | 2024-11-26 | 1.0770 | 1.0770 | -0.74% | | 2024-11-25 | 1.0850 | 1.0850 | 0.56% | | 2024-11-22 | 1.0790 | 1.0790 | -2.88% | | 2024-11-21 | 1.1110 | 1.1110 | 0.54% | | 2024-11-20 | 1.1050 | 1.1050 | 0.55% | | 2024-11-19 | 1.0990 | 1.0990 | 0.00% | | 2024-11-18 | 1.0990 | 1.0990 | 0.92% | | 2024-11-15 | 1.0890 | 1.0890 | -1.09% | | 2024-11-14 | 1.1010 | 1.1010 | -2.57% | | 2024-11-13 | 1.1300 | 1.1300 | 0.00% | | 2024-11-12 | 1.1300 | 1.1300 | -0.96% | | 2024-11-11 | 1.1410 | 1.1410 | -0.70% | | 2024-11-08 | 1.1490 | 1.1490 | -0.52% | | 2024-11-07 | 1.1550 | 1.1550 | 1.85% | | 2024-11-06 | 1.1340 | 1.1340 | 0.98% | | 2024-11-05 | 1.1230 | 1.1230 | 3.03% | | 2024-11-04 | 1.0900 | 1.0900 | 0.18% | | 2024-11-01 | 1.0880 | 1.0880 | 1.59% | | 2024-10-31 | 1.0710 | 1.0710 | 0.56% | | 2024-10-30 | 1.0650 | 1.0650 | -0.47% | | 2024-10-29 | 1.0700 | 1.0700 | -3.08% |
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