| 申万军工LOF(163115)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.1921 | 2.0108 | -1.08% | | 2025-10-09 | 1.2051 | 2.0238 | -- | | 2025-09-26 | 1.1568 | 1.9755 | -- | | 2025-09-11 | 1.1640 | 1.9827 | -- | | 2025-09-08 | 1.1547 | 1.9734 | -- | | 2025-09-04 | 1.1334 | 1.9521 | -2.95% | | 2025-09-03 | 1.1679 | 1.9866 | -- | | 2025-08-22 | 1.2361 | 2.0548 | 2.16% | | 2025-08-21 | 1.2100 | 2.0287 | -- | | 2025-08-12 | 1.1945 | 2.0132 | -- | | 2025-08-08 | 1.1957 | 2.0144 | -0.30% | | 2025-08-07 | 1.1993 | 2.0180 | -0.40% | | 2025-08-06 | 1.2041 | 2.0228 | -- | | 2025-08-01 | 1.1350 | 1.9537 | -- | | 2025-07-29 | 1.1690 | 1.9877 | 0.99% | | 2025-07-28 | 1.1575 | 1.9762 | -- | | 2025-07-22 | 1.1352 | 1.9539 | -- | | 2025-07-18 | 1.1256 | 1.9443 | -- | | 2025-07-10 | 1.0851 | 1.9038 | -0.30% | | 2025-07-09 | 1.0884 | 1.9071 | -- | | 2025-07-01 | 1.1127 | 1.9314 | -0.14% | | 2025-06-30 | 1.1143 | 1.9330 | -- | | 2025-06-26 | 1.0653 | 1.8840 | -- | | 2025-06-24 | 1.0338 | 1.8525 | 0.47% | | 2025-06-23 | 1.0290 | 1.8477 | -- | | 2025-06-18 | 1.0384 | 1.8571 | -- | | 2025-06-16 | 1.0319 | 1.8506 | -- | | 2025-06-11 | 1.0257 | 1.8444 | -- | | 2025-06-06 | 1.0255 | 1.8442 | -- | | 2025-06-04 | 1.0239 | 1.8426 | -- | | 2025-05-30 | 1.0248 | 1.8435 | 0.08% | | 2025-05-29 | 1.0240 | 1.8427 | -- | | 2025-05-27 | 1.0141 | 1.8328 | -0.29% | | 2025-05-26 | 1.0170 | 1.8357 | -- | | 2025-05-22 | 1.0178 | 1.8365 | -0.57% | | 2025-05-21 | 1.0236 | 1.8423 | 0.13% | | 2025-05-20 | 1.0223 | 1.8410 | -- | | 2025-05-15 | 1.0167 | 1.8354 | -- | | 2025-05-08 | 1.0461 | 1.8648 | -- | | 2025-04-29 | 0.9732 | 1.7919 | 0.14% | | 2025-04-28 | 0.9718 | 1.7905 | -- | | 2025-04-23 | 0.9853 | 1.8040 | -- | | 2025-04-17 | 0.9811 | 1.7998 | -- | | 2025-04-15 | 0.9859 | 1.8046 | -- | | 2025-04-11 | 1.0014 | 1.8201 | -- | | 2025-04-08 | 0.9323 | 1.7510 | 1.88% | | 2025-04-07 | 0.9151 | 1.7338 | -- | | 2025-04-02 | 1.0017 | 1.8204 | -1.04% | | 2025-04-01 | 1.0122 | 1.8309 | 1.10% | | 2025-03-31 | 1.0012 | 1.8199 | -1.51% | | 2025-03-28 | 1.0165 | 1.8352 | -0.82% | | 2025-03-27 | 1.0249 | 1.8436 | -0.48% | | 2025-03-26 | 1.0298 | 1.8485 | -- | | 2025-03-24 | 1.0341 | 1.8528 | -- | | 2025-03-20 | 1.0560 | 1.8747 | -- | | 2025-03-18 | 1.0599 | 1.8786 | -- | | 2025-03-13 | 1.0659 | 1.8846 | -- | | 2025-03-10 | 1.0515 | 1.8702 | -- | | 2025-03-05 | 1.0190 | 1.8377 | -- | | 2025-02-27 | 1.0124 | 1.8311 | -- | | 2025-02-25 | 1.0163 | 1.8350 | -- | | 2025-02-20 | 1.0095 | 1.8282 | 1.47% | | 2025-02-19 | 0.9949 | 1.8136 | -- | | 2025-02-14 | 1.0037 | 1.8224 | -- | | 2025-02-12 | 1.0127 | 1.8314 | 0.75% | | 2025-02-11 | 1.0052 | 1.8239 | -- | | 2025-02-07 | 1.0057 | 1.8244 | 0.76% | | 2025-02-06 | 0.9981 | 1.8168 | 2.98% | | 2025-02-05 | 0.9692 | 1.7879 | 0.85% | | 2025-01-27 | 0.9610 | 1.7797 | -1.08% | | 2025-01-24 | 0.9715 | 1.7902 | 0.97% | | 2025-01-23 | 0.9622 | 1.7809 | -- | | 2025-01-20 | 0.9815 | 1.8002 | -- | | 2025-01-16 | 0.9638 | 1.7825 | -0.07% | | 2025-01-15 | 0.9645 | 1.7832 | -- | | 2025-01-13 | 0.9480 | 1.7667 | -- | | 2025-01-09 | 0.9599 | 1.7786 | 1.33% | | 2025-01-08 | 0.9473 | 1.7660 | -0.65% | | 2025-01-07 | 0.9535 | 1.7722 | -- | | 2024-12-31 | 1.0177 | 1.8364 | -1.94% | | 2024-12-30 | 1.0378 | 1.8565 | -0.37% | | 2024-12-27 | 1.0417 | 1.8604 | -- | | 2024-12-25 | 1.0144 | 1.8331 | -- | | 2024-12-23 | 1.0167 | 1.8354 | -1.70% | | 2024-12-20 | 1.0343 | 1.8530 | 0.98% | | 2024-12-19 | 1.0243 | 1.8430 | 0.14% | | 2024-12-18 | 1.0229 | 1.8416 | 0.74% | | 2024-12-17 | 1.0154 | 1.8341 | -- | | 2024-12-13 | 1.0421 | 1.8608 | -- | | 2024-12-10 | 1.0498 | 1.8685 | 1.25% | | 2024-12-09 | 1.0368 | 1.8555 | -1.24% | | 2024-12-06 | 1.0498 | 1.8685 | 0.81% | | 2024-12-05 | 1.0414 | 1.8601 | 1.03% | | 2024-12-04 | 1.0308 | 1.8495 | -1.01% | | 2024-12-03 | 1.0413 | 1.8600 | -0.89% | | 2024-12-02 | 1.0506 | 1.8693 | 1.05% | | 2024-11-29 | 1.0397 | 1.8584 | 1.16% | | 2024-11-28 | 1.0278 | 1.8465 | -0.58% | | 2024-11-27 | 1.0338 | 1.8525 | 2.98% | | 2024-11-26 | 1.0039 | 1.8226 | -0.99% | | 2024-11-25 | 1.0139 | 1.8326 | -1.23% | | 2024-11-22 | 1.0265 | 1.8452 | -3.40% | | 2024-11-21 | 1.0626 | 1.8813 | -0.12% | | 2024-11-20 | 1.0639 | 1.8826 | 1.29% | | 2024-11-19 | 1.0503 | 1.8690 | 1.56% | | 2024-11-18 | 1.0342 | 1.8529 | -1.90% | | 2024-11-15 | 1.0542 | 1.8729 | -3.25% | | 2024-11-14 | 1.0896 | 1.9083 | -3.75% | | 2024-11-13 | 1.1321 | 1.9508 | 0.04% | | 2024-11-12 | 1.1317 | 1.9504 | -3.45% | | 2024-11-11 | 1.1721 | 1.9908 | 2.20% | | 2024-11-08 | 1.1469 | 1.9656 | 2.90% | | 2024-11-07 | 1.1146 | 1.9333 | -0.80% | | 2024-11-06 | 1.1236 | 1.9423 | 1.26% | | 2024-11-05 | 1.1096 | 1.9283 | 5.79% | | 2024-11-04 | 1.0489 | 1.8676 | 2.20% | | 2024-11-01 | 1.0263 | 1.8450 | -2.73% | | 2024-10-31 | 1.0551 | 1.8738 | 0.40% | | 2024-10-30 | 1.0509 | 1.8696 | 0.30% | | 2024-10-29 | 1.0478 | 1.8665 | -0.87% | | 2024-10-28 | 1.0570 | 1.8757 | 1.50% | | 2024-10-25 | 1.0414 | 1.8601 | 0.99% | | 2024-10-24 | 1.0312 | 1.8499 | -2.28% | | 2024-10-23 | 1.0553 | 1.8740 | 2.34% | | 2024-10-22 | 1.0312 | 1.8499 | -1.32% | | 2024-10-21 | 1.0450 | 1.8637 | 4.00% | | 2024-10-18 | 1.0048 | 1.8235 | 3.45% | | 2024-10-17 | 0.9713 | 1.7900 | 0.72% | | 2024-10-16 | 0.9644 | 1.7831 | -1.22% | | 2024-10-15 | 0.9763 | 1.7950 | -0.49% | | 2024-10-14 | 0.9811 | 1.7998 | 3.77% | | 2024-10-11 | 0.9455 | 1.7642 | -4.85% |
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