|
| 军工LOF(502003)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 | | 2026-09-22 | 1.4386 | 0.9227 | 0.00% | -- | -- | -8.74% | -- | -14.32% | 19.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4380 | 0.9224 | 0.00% | -- | -- | -18.90% | -- | -14.35% | 15.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5058 | 0.9639 | 0.00% | -4.48% | -- | -- | -- | -10.32% | 15.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5764 | 1.0072 | 0.00% | -- | -- | -1.26% | -- | -6.11% | 22.27% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4852 | 0.9513 | -1.08% | -- | -16.24% | -18.02% | -- | -11.54% | 20.24% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5014 | 0.9612 | 0.00% | -- | -15.33% | -- | 17.88% | -10.58% | 21.55% | -- | -- | | 2026-06-05 | 1.5449 | 0.9879 | 0.00% | -- | -- | -- | 22.60% | -7.99% | 22.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5369 | 0.9830 | 0.00% | -7.73% | -- | -16.77% | -- | -8.46% | 19.81% | -- | -- | | 2026-05-28 | 1.6299 | 1.0400 | 0.00% | -- | -- | -11.74% | 32.07% | -2.92% | 27.57% | -- | -- | | 2026-05-25 | 1.6656 | 1.0619 | 0.00% | 0.06% | -1.02% | -- | 34.92% | -0.80% | 29.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6669 | 1.0626 | 0.14% | -5.90% | -- | -5.65% | 32.68% | -0.72% | 27.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6646 | 1.0612 | -0.60% | -- | -- | -5.78% | -- | -0.86% | 27.15% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6746 | 1.0674 | 0.00% | -5.56% | -- | -5.22% | 34.41% | -0.26% | 30.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7715 | 1.1268 | 0.00% | -- | 9.81% | -- | -- | 5.51% | 41.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7732 | 1.1278 | 1.77% | -- | -- | -- | -- | 5.61% | 34.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7423 | 1.1089 | 0.00% | -- | -- | -- | -- | 3.77% | 36.73% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6827 | 1.0723 | 0.00% | -- | -- | -9.91% | -- | 0.22% | 32.01% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7058 | 1.0865 | 0.00% | -- | 6.85% | -- | 40.31% | 1.60% | 32.08% | -- | -- | | 2026-04-13 | 1.6263 | 1.0378 | 0.81% | 6.18% | -- | -12.57% | -- | -3.14% | 24.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6132 | 1.0297 | 0.00% | 5.32% | -10.95% | -12.81% | 32.88% | -3.92% | 22.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5317 | 0.9798 | 0.00% | -- | -- | -- | 25.25% | -8.77% | 16.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5795 | 1.0091 | 0.00% | 3.91% | -14.46% | -- | -- | -5.93% | 22.83% | -- | -- | | 2026-03-23 | 1.5201 | 0.9727 | -4.79% | -10.56% | -13.96% | -- | -- | -9.46% | 13.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5965 | 1.0195 | 0.00% | -- | -9.64% | -- | 23.15% | -4.91% | 21.94% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6831 | 1.0726 | 0.00% | -- | -4.74% | 13.13% | -- | 0.24% | 26.93% | -- | -- | | 2026-03-16 | 1.6995 | 1.0826 | 0.00% | -- | -3.81% | 15.60% | 29.75% | 1.22% | 28.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7491 | 1.1130 | 0.00% | -- | -- | 18.35% | 33.42% | 4.18% | 29.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8116 | 1.1513 | 0.00% | -- | -- | 23.52% | -- | 7.90% | 34.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8211 | 1.1571 | 0.00% | -1.38% | -- | 26.32% | 43.60% | 8.46% | 31.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7941 | 1.1406 | 0.00% | -- | -- | -- | -- | 6.86% | 30.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8872 | 1.1977 | 2.20% | 6.81% | 11.32% | -- | -- | 12.40% | 39.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8466 | 1.1728 | -0.03% | 4.52% | 1.84% | -- | 48.68% | 9.98% | 37.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8472 | 1.1731 | 0.00% | 4.55% | 3.25% | 32.90% | -- | 10.02% | 37.13% | -- | -- | | 2026-02-24 | 1.7873 | 1.1364 | 1.16% | 1.16% | -4.30% | 25.80% | 42.52% | 6.45% | 32.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7668 | 1.1239 | 0.00% | -- | -5.02% | 25.09% | 43.44% | 5.23% | 30.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7412 | 1.1082 | 0.00% | -- | -5.90% | -- | 41.24% | 3.70% | 29.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7485 | 1.1127 | 0.00% | 3.14% | -5.50% | -- | -- | 4.14% | 28.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7488 | 1.1128 | 0.00% | -- | 4.16% | -- | 47.14% | 4.16% | 28.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7679 | 1.1245 | 4.28% | -2.50% | -- | -- | -- | 5.29% | 29.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6953 | 1.0801 | 0.00% | -5.24% | -- | -- | -- | 0.97% | 25.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7863 | 1.1358 | -1.48% | -- | 12.01% | 21.08% | -- | 6.39% | 35.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8132 | 1.1523 | 1.35% | 2.75% | 13.69% | -- | -- | 7.99% | 37.34% | -- | -- | | 2026-01-26 | 1.7891 | 1.1375 | -4.21% | -1.41% | 12.18% | -- | -- | 6.56% | 35.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8677 | 1.1857 | 0.00% | 4.42% | -- | -- | 58.37% | 11.24% | 41.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7646 | 1.1225 | -2.76% | -5.13% | -- | 25.06% | 46.63% | 5.10% | 33.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8147 | 1.1532 | 1.46% | -7.18% | -- | -- | 52.14% | 8.08% | 38.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7886 | 1.1372 | -0.86% | -3.33% | 21.66% | -- | 51.41% | 6.53% | 40.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8042 | 1.1468 | -2.83% | -- | 21.09% | 22.90% | 52.63% | 7.46% | 43.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8568 | 1.1790 | -0.18% | -- | 25.64% | 26.54% | 54.60% | 10.59% | 47.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8601 | 1.1811 | -4.85% | -- | 25.86% | -- | 60.13% | 10.79% | 47.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9550 | 1.2392 | 5.66% | 16.44% | 32.28% | -- | -- | 16.44% | 54.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8503 | 1.1750 | 0.00% | -- | -- | 24.30% | -- | 10.20% | 44.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6790 | 1.0701 | 0.00% | 4.03% | 16.47% | -- | -- | 0.00% | 28.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6140 | 1.0302 | 1.20% | -- | -- | -- | -- | 35.03% | 26.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5948 | 1.0185 | 1.13% | -- | 14.74% | 11.65% | -- | 33.42% | 26.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5770 | 1.0076 | 2.97% | 6.00% | -- | -- | -- | 31.93% | 28.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5315 | 0.9797 | 0.00% | 3.99% | 7.80% | 6.52% | 22.30% | 28.13% | 24.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4877 | 0.9528 | 1.01% | 1.72% | -- | -- | 18.54% | 24.46% | 15.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4728 | 0.9437 | 0.18% | 0.42% | -- | -- | 18.22% | 23.22% | 14.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4702 | 0.9421 | -1.33% | -- | -- | -- | -- | 23.00% | 14.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4900 | 0.9542 | 0.82% | -- | -- | -- | -- | 24.65% | 14.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4779 | 0.9468 | 1.05% | 2.52% | -- | 3.00% | -- | 23.64% | 11.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4626 | 0.9374 | -0.28% | -- | -- | -- | 13.10% | 22.36% | 11.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4667 | 0.9400 | 0.00% | 4.71% | 2.67% | -- | 13.93% | 22.71% | 11.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4416 | 0.9246 | 0.00% | -- | -- | 1.71% | 12.89% | 20.61% | 7.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4007 | 0.8995 | 0.00% | 0.78% | -- | -- | 9.73% | 17.18% | 4.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4192 | 0.9108 | 0.00% | -0.11% | -- | -- | 11.36% | 18.73% | 4.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3899 | 0.8929 | 0.00% | -- | -- | -- | 12.98% | 16.28% | 3.37% | -- | -- | | 2025-11-24 | 1.4207 | 0.9118 | 0.00% | -- | -- | -- | 12.92% | 18.86% | 4.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3981 | 0.8979 | 0.00% | -1.01% | -0.91% | -- | 7.17% | 16.97% | 2.05% | -- | -- | | 2025-11-13 | 1.4124 | 0.9067 | 0.00% | -- | -- | -- | 1.67% | 18.16% | 2.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4286 | 0.9166 | 0.00% | -- | -- | -- | 1.38% | 19.52% | 4.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4304 | 0.9177 | 0.00% | -3.04% | -- | -- | 11.16% | 19.67% | 0.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4753 | 0.9452 | 0.00% | 3.21% | 3.28% | -- | 13.69% | 23.43% | 6.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4143 | 0.9078 | -1.06% | -3.66% | -- | -- | 11.79% | 18.32% | 4.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4294 | 0.9171 | 1.30% | -2.59% | -- | 2.50% | 11.45% | 19.59% | 5.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4110 | 0.9058 | 0.00% | -- | -- | -- | 14.47% | 18.05% | 3.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4680 | 0.9408 | 0.04% | -- | -- | -- | 22.69% | 22.81% | 10.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4674 | 0.9404 | 0.00% | -- | 2.27% | -- | 22.04% | 22.76% | 10.46% | -- | -- | | 2025-10-09 | 1.4886 | 0.9534 | 0.00% | -- | -- | 11.37% | 23.19% | 24.54% | 16.24% | 开放申购 | 开放赎回 |
|