| 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 | | 2025-09-10 | 1.0014 | 1.2212 | 0.84% | | 2025-09-09 | 0.9931 | 1.2182 | -- | | 2025-09-05 | 1.0031 | 1.2218 | -- | | 2025-08-22 | 1.1054 | 1.2587 | -- | | 2025-08-13 | 1.0807 | 1.2498 | 1.44% | | 2025-08-12 | 1.0654 | 1.2443 | -1.46% | | 2025-08-11 | 1.0812 | 1.2500 | -- | | 2025-08-06 | 1.0914 | 1.2537 | 2.15% | | 2025-08-05 | 1.0684 | 1.2454 | 0.21% | | 2025-08-04 | 1.0662 | 1.2446 | 2.69% | | 2025-08-01 | 1.0383 | 1.2345 | -- | | 2025-07-30 | 1.0606 | 1.2426 | -1.45% | | 2025-07-29 | 1.0762 | 1.2482 | -- | | 2025-07-25 | 1.0439 | 1.2365 | -- | | 2025-07-23 | 1.0239 | 1.2293 | -- | | 2025-07-21 | 1.0377 | 1.2343 | 0.72% | | 2025-07-18 | 1.0303 | 1.2316 | 1.25% | | 2025-07-17 | 1.0176 | 1.2271 | -- | | 2025-07-14 | 0.9897 | 1.2170 | -- | | 2025-07-10 | 0.9863 | 1.2158 | -0.33% | | 2025-07-09 | 0.9896 | 1.2170 | -0.59% | | 2025-07-08 | 0.9955 | 1.2191 | -- | | 2025-06-27 | 0.9737 | 1.2112 | -- | | 2025-06-25 | 0.9644 | 1.2079 | 3.48% | | 2025-06-24 | 0.9320 | 1.1962 | -- | | 2025-06-19 | 0.9273 | 1.1945 | -1.51% | | 2025-06-18 | 0.9415 | 1.1996 | -- | | 2025-06-16 | 0.9359 | 1.1976 | -- | | 2025-06-12 | 0.9216 | 1.1924 | -- | | 2025-06-06 | 0.9228 | 1.1929 | -0.18% | | 2025-06-05 | 0.9245 | 1.1935 | -- | | 2025-05-30 | 0.9168 | 1.1907 | 0.46% | | 2025-05-29 | 0.9126 | 1.1892 | 1.41% | | 2025-05-28 | 0.8999 | 1.1846 | -0.59% | | 2025-05-27 | 0.9052 | 1.1865 | -0.69% | | 2025-05-26 | 0.9115 | 1.1888 | 0.94% | | 2025-05-23 | 0.9030 | 1.1857 | -- | | 2025-05-19 | 0.9188 | 1.1914 | -- | | 2025-05-15 | 0.9095 | 1.1881 | -- | | 2025-05-12 | 0.9599 | 1.2062 | 4.66% | | 2025-05-09 | 0.9172 | 1.1909 | -- | | 2025-04-28 | 0.8709 | 1.1742 | -- | | 2025-04-23 | 0.8831 | 1.1786 | -0.44% | | 2025-04-22 | 0.8870 | 1.1800 | -0.44% | | 2025-04-21 | 0.8909 | 1.1814 | -- | | 2025-04-17 | 0.8811 | 1.1778 | -0.34% | | 2025-04-16 | 0.8841 | 1.1789 | -- | | 2025-04-14 | 0.9047 | 1.1863 | -0.20% | | 2025-04-11 | 0.9065 | 1.1870 | 1.10% | | 2025-04-10 | 0.8966 | 1.1834 | -- | | 2025-04-08 | 0.8432 | 1.1642 | -- | | 2025-04-01 | 0.9178 | 1.1911 | 1.81% | | 2025-03-31 | 0.9015 | 1.1852 | -1.86% | | 2025-03-28 | 0.9186 | 1.1914 | -- | | 2025-03-26 | 0.9307 | 1.1957 | -0.09% | | 2025-03-25 | 0.9315 | 1.1960 | -- | | 2025-03-21 | 0.9418 | 1.1997 | -- | | 2025-03-12 | 0.9642 | 1.2078 | -- | | 2025-03-07 | 0.9412 | 1.1995 | 2.24% | | 2025-03-06 | 0.9206 | 1.1921 | -- | | 2025-03-04 | 0.9041 | 1.1861 | -- | | 2025-02-27 | 0.8897 | 1.1809 | -1.05% | | 2025-02-26 | 0.8991 | 1.1843 | -- | | 2025-02-20 | 0.8843 | 1.1790 | 2.17% | | 2025-02-19 | 0.8655 | 1.1722 | -- | | 2025-02-14 | 0.8735 | 1.1751 | -- | | 2025-02-12 | 0.8868 | 1.1799 | 0.64% | | 2025-02-11 | 0.8812 | 1.1779 | -- | | 2025-02-07 | 0.8830 | 1.1785 | -- | | 2025-02-05 | 0.8518 | 1.1673 | -- | | 2025-01-24 | 0.8567 | 1.1690 | 0.65% | | 2025-01-23 | 0.8512 | 1.1671 | -0.56% | | 2025-01-22 | 0.8560 | 1.1688 | -0.70% | | 2025-01-21 | 0.8620 | 1.1709 | -- | | 2025-01-17 | 0.8658 | 1.1723 | -- | | 2025-01-13 | 0.8426 | 1.1639 | -- | | 2025-01-08 | 0.8313 | 1.1599 | -1.33% | | 2025-01-07 | 0.8425 | 1.1639 | -- | | 2024-12-31 | 0.8974 | 1.1837 | -1.62% | | 2024-12-30 | 0.9122 | 1.1890 | -0.31% | | 2024-12-27 | 0.9150 | 1.1901 | -- | | 2024-12-24 | 0.8948 | 1.1828 | 0.31% | | 2024-12-23 | 0.8920 | 1.1818 | -- | | 2024-12-18 | 0.9053 | 1.1866 | 0.80% | | 2024-12-17 | 0.8981 | 1.1840 | -1.01% | | 2024-12-16 | 0.9073 | 1.1873 | -- | | 2024-12-09 | 0.9173 | 1.1909 | -1.55% | | 2024-12-06 | 0.9317 | 1.1961 | 0.88% | | 2024-12-05 | 0.9236 | 1.1932 | 1.13% | | 2024-12-04 | 0.9133 | 1.1894 | -1.50% | | 2024-12-03 | 0.9272 | 1.1945 | -1.09% | | 2024-12-02 | 0.9374 | 1.1981 | 0.67% | | 2024-11-29 | 0.9312 | 1.1959 | 1.11% | | 2024-11-28 | 0.9210 | 1.1922 | -0.52% | | 2024-11-27 | 0.9258 | 1.1940 | 3.27% | | 2024-11-26 | 0.8965 | 1.1834 | -0.64% | | 2024-11-25 | 0.9023 | 1.1855 | -1.44% | | 2024-11-22 | 0.9155 | 1.1902 | -3.29% | | 2024-11-21 | 0.9466 | 1.2015 | -0.28% | | 2024-11-20 | 0.9493 | 1.2024 | 1.30% | | 2024-11-19 | 0.9371 | 1.1980 | 1.43% | | 2024-11-18 | 0.9239 | 1.1933 | -1.14% | | 2024-11-15 | 0.9346 | 1.1971 | -3.30% | | 2024-11-14 | 0.9665 | 1.2086 | -3.65% | | 2024-11-13 | 1.0031 | 1.2218 | -0.58% | | 2024-11-12 | 1.0090 | 1.2240 | -3.88% | | 2024-11-11 | 1.0497 | 1.2386 | 2.06% | | 2024-11-08 | 1.0285 | 1.2310 | 2.89% | | 2024-11-07 | 0.9996 | 1.2206 | -1.87% | | 2024-11-06 | 1.0186 | 1.2274 | 0.72% | | 2024-11-05 | 1.0113 | 1.2248 | 6.48% | | 2024-11-04 | 0.9498 | 1.2026 | 2.97% | | 2024-11-01 | 0.9224 | 1.1927 | -3.03% | | 2024-10-31 | 0.9512 | 1.2031 | 0.25% | | 2024-10-30 | 0.9488 | 1.2022 | 0.05% | | 2024-10-29 | 0.9483 | 1.2021 | -1.36% | | 2024-10-28 | 0.9614 | 1.2068 | 1.07% | | 2024-10-25 | 0.9512 | 1.2031 | 0.92% | | 2024-10-24 | 0.9425 | 1.2000 | -2.21% | | 2024-10-23 | 0.9638 | 1.2077 | 2.51% | | 2024-10-22 | 0.9402 | 1.1991 | -1.19% | | 2024-10-21 | 0.9515 | 1.2032 | 3.75% | | 2024-10-18 | 0.9171 | 1.1908 | 3.62% | | 2024-10-17 | 0.8851 | 1.1793 | 0.96% | | 2024-10-16 | 0.8767 | 1.1762 | -1.11% | | 2024-10-15 | 0.8865 | 1.1798 | -0.76% | | 2024-10-14 | 0.8933 | 1.1822 | 4.65% | | 2024-10-11 | 0.8536 | 1.1679 | -5.26% | | 2024-10-10 | 0.9010 | 1.1850 | -0.03% | | 2024-10-09 | 0.9013 | 1.1851 | -6.92% | | 2024-10-08 | 0.9683 | 1.2093 | 9.57% | | 2024-09-30 | 0.8837 | 1.1788 | 9.98% | | 2024-09-27 | 0.8035 | 1.1499 | -- | | 2024-09-25 | 0.7408 | 1.1272 | 0.94% | | 2024-09-24 | 0.7339 | 1.1248 | -- | | 2024-09-18 | 0.7137 | 1.1175 | -0.40% |
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