| 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 | | 2025-08-21 | 1.2160 | 1.8010 | -- | | 2025-08-14 | 1.1960 | 1.7930 | -- | | 2025-08-11 | 1.2090 | 1.7980 | -- | | 2025-08-05 | 1.1760 | 1.7850 | 0.68% | | 2025-08-04 | 1.1680 | 1.7810 | 2.46% | | 2025-08-01 | 1.1400 | 1.7700 | -- | | 2025-07-28 | 1.1630 | 1.7790 | -- | | 2025-07-24 | 1.1460 | 1.7720 | 1.78% | | 2025-07-23 | 1.1260 | 1.7640 | -1.31% | | 2025-07-22 | 1.1410 | 1.7700 | -- | | 2025-07-18 | 1.1310 | 1.7660 | -- | | 2025-07-14 | 1.0980 | 1.7530 | -0.54% | | 2025-07-11 | 1.1040 | 1.7550 | -- | | 2025-07-02 | 1.0980 | 1.7530 | -- | | 2025-06-27 | 1.0780 | 1.7450 | -- | | 2025-06-24 | 1.0390 | 1.7290 | 0.48% | | 2025-06-23 | 1.0340 | 1.7270 | -- | | 2025-06-18 | 1.0440 | 1.7310 | 0.58% | | 2025-06-17 | 1.0380 | 1.7290 | -- | | 2025-06-03 | 1.0300 | 1.7260 | 0.00% | | 2025-05-30 | 1.0300 | 1.7260 | 0.10% | | 2025-05-29 | 1.0290 | 1.7250 | -- | | 2025-05-26 | 1.0220 | 1.7220 | -- | | 2025-05-19 | 1.0300 | 1.7260 | 0.98% | | 2025-05-16 | 1.0200 | 1.7210 | -- | | 2025-05-12 | 1.0760 | 1.7440 | -- | | 2025-05-08 | 1.0510 | 1.7340 | 1.94% | | 2025-05-07 | 1.0310 | 1.7260 | 3.10% | | 2025-05-06 | 1.0000 | 1.7130 | -- | | 2025-04-24 | 0.9820 | 1.7060 | -0.91% | | 2025-04-23 | 0.9910 | 1.7100 | -0.10% | | 2025-04-22 | 0.9920 | 1.7100 | -0.60% | | 2025-04-21 | 0.9980 | 1.7130 | 1.73% | | 2025-04-18 | 0.9810 | 1.7060 | -0.61% | | 2025-04-17 | 0.9870 | 1.7080 | -0.10% | | 2025-04-16 | 0.9880 | 1.7090 | -- | | 2025-04-10 | 0.9970 | 1.7120 | 1.22% | | 2025-04-09 | 0.9850 | 1.7070 | -- | | 2025-04-07 | 0.9200 | 1.6810 | -8.37% | | 2025-04-03 | 1.0040 | 1.7150 | -0.40% | | 2025-04-02 | 1.0080 | 1.7170 | -- | | 2025-03-31 | 1.0080 | 1.7170 | -- | | 2025-03-27 | 1.0320 | 1.7260 | -- | | 2025-03-21 | 1.0580 | 1.7370 | -0.56% | | 2025-03-20 | 1.0640 | 1.7390 | -- | | 2025-03-17 | 1.0720 | 1.7430 | -- | | 2025-03-13 | 1.0740 | 1.7430 | -- | | 2025-03-07 | 1.0550 | 1.7360 | 1.25% | | 2025-03-06 | 1.0420 | 1.7300 | -- | | 2025-03-03 | 0.9960 | 1.7120 | -- | | 2025-02-25 | 1.0240 | 1.7230 | -0.58% | | 2025-02-24 | 1.0300 | 1.7260 | -- | | 2025-02-20 | 1.0180 | 1.7210 | -- | | 2025-02-18 | 0.9850 | 1.7070 | -2.48% | | 2025-02-17 | 1.0100 | 1.7170 | -0.20% | | 2025-02-14 | 1.0120 | 1.7180 | -- | | 2025-02-11 | 1.0130 | 1.7190 | -- | | 2025-02-06 | 1.0060 | 1.7160 | -- | | 2025-01-24 | 0.9790 | 1.7050 | -- | | 2025-01-20 | 0.9900 | 1.7090 | -- | | 2025-01-16 | 0.9710 | 1.7020 | -0.10% | | 2025-01-15 | 0.9720 | 1.7020 | -1.62% | | 2025-01-14 | 0.9880 | 1.7090 | -- | | 2025-01-10 | 0.9550 | 1.6950 | -1.34% | | 2025-01-09 | 0.9680 | 1.7000 | 1.36% | | 2025-01-08 | 0.9550 | 1.6950 | -- | | 2025-01-06 | 0.9460 | 1.6920 | -- | | 2025-01-02 | 0.9840 | 1.7070 | -4.19% | | 2024-12-31 | 1.0270 | 1.7240 | -1.91% | | 2024-12-30 | 1.0470 | 1.7320 | -0.38% | | 2024-12-27 | 1.0510 | 1.7340 | -- | | 2024-12-25 | 1.0240 | 1.7230 | -0.58% | | 2024-12-24 | 1.0300 | 1.7260 | 0.39% | | 2024-12-23 | 1.0260 | 1.7240 | -- | | 2024-12-18 | 1.0330 | 1.7270 | -- | | 2024-12-12 | 1.0800 | 1.7460 | -- | | 2024-12-10 | 1.0600 | 1.7380 | 1.24% | | 2024-12-09 | 1.0470 | 1.7320 | -1.23% | | 2024-12-06 | 1.0600 | 1.7380 | 0.86% | | 2024-12-05 | 1.0510 | 1.7340 | 1.06% | | 2024-12-04 | 1.0400 | 1.7300 | -1.05% | | 2024-12-03 | 1.0510 | 1.7340 | -0.94% | | 2024-12-02 | 1.0610 | 1.7380 | 1.05% | | 2024-11-29 | 1.0500 | 1.7340 | 1.16% | | 2024-11-28 | 1.0380 | 1.7290 | -0.67% | | 2024-11-27 | 1.0450 | 1.7320 | 3.06% | | 2024-11-26 | 1.0140 | 1.7190 | -0.98% | | 2024-11-25 | 1.0240 | 1.7230 | -1.25% | | 2024-11-22 | 1.0370 | 1.7280 | -3.45% | | 2024-11-21 | 1.0740 | 1.7430 | -0.09% | | 2024-11-20 | 1.0750 | 1.7440 | 1.22% | | 2024-11-19 | 1.0620 | 1.7380 | 1.53% | | 2024-11-18 | 1.0460 | 1.7320 | -1.88% | | 2024-11-15 | 1.0660 | 1.7400 | -3.27% | | 2024-11-14 | 1.1020 | 1.7550 | -3.76% | | 2024-11-13 | 1.1450 | 1.7720 | 0.00% | | 2024-11-12 | 1.1450 | 1.7720 | -3.46% | | 2024-11-11 | 1.1860 | 1.7890 | 2.24% | | 2024-11-08 | 1.1600 | 1.7780 | 2.93% | | 2024-11-07 | 1.1270 | 1.7650 | -0.88% | | 2024-11-06 | 1.1370 | 1.7690 | 1.34% | | 2024-11-05 | 1.1220 | 1.7630 | 5.75% | | 2024-11-04 | 1.0610 | 1.7380 | 2.31% | | 2024-11-01 | 1.0370 | 1.7280 | -2.81% | | 2024-10-31 | 1.0670 | 1.7400 | 0.38% | | 2024-10-30 | 1.0630 | 1.7390 | 0.38% | | 2024-10-29 | 1.0590 | 1.7370 | -0.94% | | 2024-10-28 | 1.0690 | 1.7410 | 1.52% | | 2024-10-25 | 1.0530 | 1.7350 | 0.96% | | 2024-10-24 | 1.0430 | 1.7310 | -2.34% | | 2024-10-23 | 1.0680 | 1.7410 | 2.40% | | 2024-10-22 | 1.0430 | 1.7310 | -1.32% | | 2024-10-21 | 1.0570 | 1.7360 | 4.04% | | 2024-10-18 | 1.0160 | 1.7200 | 3.46% | | 2024-10-17 | 0.9820 | 1.7060 | 0.72% | | 2024-10-16 | 0.9750 | 1.7030 | -1.22% | | 2024-10-15 | 0.9870 | 1.7080 | -0.50% | | 2024-10-14 | 0.9920 | 1.7100 | 3.77% | | 2024-10-11 | 0.9560 | 1.6960 | -4.88% | | 2024-10-10 | 1.0050 | 1.7150 | 0.70% | | 2024-10-09 | 0.9980 | 1.7130 | -6.64% | | 2024-10-08 | 1.0690 | 1.7410 | 8.75% | | 2024-09-30 | 0.9830 | 1.7070 | 9.71% | | 2024-09-27 | 0.8960 | 1.6710 | 4.67% | | 2024-09-26 | 0.8560 | 1.6550 | 3.01% | | 2024-09-25 | 0.8310 | 1.6450 | -- | | 2024-09-23 | 0.7940 | 1.6300 | -- | | 2024-09-19 | 0.8040 | 1.6340 | -- | | 2024-09-10 | 0.8140 | 1.6380 | 0.62% | | 2024-09-09 | 0.8090 | 1.6360 | -0.25% | | 2024-09-06 | 0.8110 | 1.6370 | -1.34% | | 2024-09-05 | 0.8220 | 1.6410 | 0.49% | | 2024-09-04 | 0.8180 | 1.6400 | -0.24% | | 2024-09-03 | 0.8200 | 1.6410 | -- | | 2024-08-28 | 0.8170 | 1.6390 | -- | | 2024-08-26 | 0.8220 | 1.6410 | -0.72% | | 2024-08-23 | 0.8280 | 1.6440 | 0.12% | | 2024-08-22 | 0.8270 | 1.6430 | -- |
|