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| 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 | | 2026-06-18 | 1.1079 | 1.2596 | 0.00% | 5.89% | -- | -7.36% | 17.67% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0463 | 1.2374 | 0.00% | -- | -- | -17.45% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0599 | 1.2423 | 0.00% | -- | -14.04% | -16.58% | -- | -- | 7.49% | -- | -- | | 2026-06-03 | 1.0876 | 1.2523 | 0.00% | -- | -- | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0812 | 1.2500 | 0.00% | -8.27% | -- | -- | 17.93% | -- | 5.48% | -- | -- | | 2026-05-28 | 1.1477 | 1.2740 | 0.00% | 0.66% | -0.14% | -- | 27.54% | -- | 10.36% | -- | -- | | 2026-05-25 | 1.1787 | 1.2851 | 0.00% | -- | -0.20% | -9.92% | 30.53% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1402 | 1.2713 | 0.00% | -- | -- | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1715 | 1.2826 | 0.00% | -- | -- | -- | 27.50% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1664 | 1.2807 | 0.00% | -5.40% | -- | -- | 28.25% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2330 | 1.3047 | 0.00% | -- | -- | -- | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1939 | 1.2906 | 0.00% | -- | 8.66% | -- | -- | -- | 15.13% | -- | -- | | 2026-04-28 | 1.1493 | 1.2745 | -2.57% | -- | -- | -- | 31.97% | -- | 8.42% | -- | -- | | 2026-04-27 | 1.1796 | 1.2855 | -0.13% | -3.52% | -- | -10.62% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1811 | 1.2860 | -2.41% | -- | -- | -- | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2103 | 1.2965 | -0.64% | -- | -- | -- | 37.05% | -- | 14.72% | -- | -- | | 2026-04-22 | 1.2181 | 1.2994 | 0.00% | -- | 7.43% | -6.69% | 37.33% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2226 | 1.3010 | 0.00% | -- | 7.82% | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1430 | 1.2723 | 0.00% | 2.77% | -10.04% | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0987 | 1.2563 | -1.21% | -- | -- | -4.44% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1122 | 1.2612 | 0.00% | -- | -- | -3.26% | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1326 | 1.2685 | 0.00% | -5.29% | -13.44% | -- | 21.59% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1339 | 1.2690 | -2.40% | -- | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1618 | 1.2791 | -2.85% | -- | -- | -- | -- | -- | 5.91% | -- | -- | | 2026-03-18 | 1.1959 | 1.2914 | 0.00% | -5.65% | -- | -- | -- | -- | 9.02% | -- | -- | | 2026-03-11 | 1.2675 | 1.3172 | -1.65% | -- | -- | 23.69% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2887 | 1.3248 | 1.43% | -- | 1.94% | 25.46% | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2705 | 1.3183 | 0.00% | -- | -- | -- | 34.99% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2879 | 1.3245 | 0.00% | -3.52% | 1.73% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3349 | 1.3415 | 2.02% | -- | -- | -- | 48.47% | -- | 14.58% | -- | -- | | 2026-02-25 | 1.3085 | 1.3320 | 0.00% | -- | -- | 30.16% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2642 | 1.3160 | 0.00% | -- | -- | 23.00% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2660 | 1.3166 | 0.00% | -0.46% | -- | 24.32% | 48.63% | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2213 | 1.3005 | 0.00% | -- | 6.23% | 18.07% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2718 | 1.3187 | 0.00% | -2.57% | 11.96% | 18.47% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3197 | 1.3360 | 0.00% | -- | -- | 25.34% | -- | -- | 13.28% | -- | -- | | 2026-01-22 | 1.3054 | 1.3308 | 0.00% | -- | 22.08% | 28.01% | 52.50% | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2997 | 1.3288 | 0.00% | -5.61% | -- | 27.46% | 50.12% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3769 | 1.3566 | 0.00% | -- | 32.67% | 27.85% | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2050 | 1.2946 | 0.00% | 4.81% | -- | 12.08% | 43.03% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1497 | 1.2747 | 0.00% | -- | 15.54% | 6.94% | 28.11% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1359 | 1.2697 | 0.00% | 6.23% | 14.15% | 9.29% | 24.14% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0693 | 1.2457 | 0.00% | -- | 9.42% | -- | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 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 |
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