|
| 国泰国证航天军工指数(LOF)-C(015599)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 | | 2026-11-02 | 1.0789 | 1.0789 | 1.91% | -- | -8.68% | -- | -16.29% | -25.89% | 2.85% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0587 | 1.0587 | 0.00% | -7.04% | -10.39% | -8.62% | -18.81% | -27.28% | -1.31% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0930 | 1.0930 | 0.00% | -- | -9.06% | -- | -16.70% | -24.93% | 2.67% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1389 | 1.1389 | 0.00% | 0.46% | -6.91% | -3.46% | -10.29% | -21.77% | 10.24% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1367 | 1.1367 | 0.00% | -- | -8.93% | -2.52% | -- | -21.92% | 8.98% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1483 | 1.1483 | 1.29% | -- | -6.50% | -- | -9.72% | -21.13% | 8.64% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1337 | 1.1337 | 0.00% | -- | -6.93% | -5.06% | -- | -22.13% | 5.22% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1629 | 1.1629 | 0.00% | -1.57% | -- | -8.32% | -- | -20.13% | 6.76% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1756 | 1.1756 | -0.49% | -0.49% | -- | -9.23% | -- | -19.25% | 4.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1814 | 1.1814 | 0.31% | -3.43% | -1.33% | -- | -- | -18.85% | 5.32% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1777 | 1.1777 | 0.20% | -- | -1.64% | -9.32% | -10.16% | -19.11% | 4.99% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1754 | 1.1754 | -2.20% | -5.83% | -1.83% | -- | -- | -19.27% | 4.79% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2019 | 1.2019 | -1.76% | -1.14% | 3.29% | -8.48% | -- | -17.45% | 6.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2234 | 1.2234 | 0.00% | 0.44% | -- | -- | -- | -15.97% | 8.53% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2482 | 1.2482 | 1.64% | -- | -- | -- | -- | -14.27% | 12.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2281 | 1.2281 | 1.02% | -- | -- | -- | -- | -15.65% | 8.19% | -- | -- | | 2026-09-17 | 1.2157 | 1.2157 | -0.20% | -2.64% | -1.78% | -9.72% | -- | -16.50% | 6.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2181 | 1.2181 | 0.70% | -2.50% | -0.06% | -8.54% | -- | -16.33% | 6.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2096 | 1.2096 | 0.00% | -- | -0.75% | -- | -- | -16.92% | 5.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2487 | 1.2487 | -0.05% | 3.48% | -- | -- | -2.63% | -14.23% | 5.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2493 | 1.2493 | 0.00% | 3.44% | 2.48% | -4.22% | -- | -14.19% | 5.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2198 | 1.2198 | 1.09% | 1.88% | 2.27% | -- | -- | -16.22% | 4.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2067 | 1.2067 | -0.09% | 1.03% | -- | -- | -7.56% | -17.12% | 4.85% | -- | -- | | 2026-09-02 | 1.2078 | 1.2078 | -0.02% | 2.91% | -- | -- | -- | -17.04% | 4.94% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2080 | 1.2080 | 0.00% | -- | -- | -9.57% | -- | -17.03% | 4.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1973 | 1.1973 | 0.24% | -- | 3.50% | -15.47% | -- | -17.76% | 5.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1944 | 1.1944 | 1.76% | 2.16% | -- | -14.23% | -- | -17.96% | 6.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1737 | 1.1737 | 0.00% | -- | 1.46% | -16.99% | -- | -19.38% | 4.65% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1636 | 1.1636 | 0.00% | -5.99% | 0.59% | -17.98% | -- | -20.08% | 2.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1691 | 1.1691 | 0.00% | -3.70% | -- | -18.48% | -- | -19.70% | 1.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2377 | 1.2377 | 1.55% | -- | -- | -- | -- | -14.99% | 6.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2188 | 1.2188 | 0.40% | -0.02% | -- | -17.67% | -8.98% | -16.29% | 4.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2140 | 1.2140 | -0.75% | 0.70% | -4.30% | -- | -- | -16.62% | 5.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2232 | 1.2232 | 0.86% | 1.28% | -- | -20.18% | -8.78% | -15.98% | 5.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2128 | 1.2128 | 0.00% | 1.69% | -- | -21.30% | -10.22% | -16.70% | 5.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2191 | 1.2191 | 1.12% | -- | -- | -- | -9.90% | -16.26% | 2.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2056 | 1.2056 | -0.17% | 4.06% | -10.62% | -18.88% | -- | -17.19% | 1.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2077 | 1.2077 | 1.26% | 2.53% | -10.87% | -- | -8.45% | -17.05% | 1.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1927 | 1.1927 | 0.00% | 3.10% | -11.98% | -- | -9.13% | -18.08% | 0.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1586 | 1.1586 | -1.64% | -1.79% | -- | -- | -- | -20.42% | -2.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1779 | 1.1779 | 1.82% | 1.01% | -9.30% | -17.82% | -11.23% | -19.09% | -0.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1568 | 1.1568 | 0.00% | -0.80% | -- | -- | -- | -20.54% | -2.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1568 | 1.1568 | -1.94% | -- | -11.92% | -19.68% | -10.38% | -20.54% | -3.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1797 | 1.1797 | 1.17% | -1.21% | -- | -- | -7.11% | -18.97% | -0.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1661 | 1.1661 | 0.00% | -- | -- | -20.11% | -9.25% | -19.91% | -1.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | -9.29% | -19.91% | -1.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1941 | 1.1941 | 0.00% | -- | -10.34% | -- | -- | -17.98% | -2.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2685 | 1.2685 | 0.00% | -5.95% | -3.02% | -- | -- | -12.87% | 3.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2951 | 1.2951 | 0.00% | -4.06% | 0.65% | -- | 4.65% | -11.04% | 5.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3488 | 1.3488 | -0.46% | 3.86% | -- | -- | -- | -7.36% | 8.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3550 | 1.3550 | 2.99% | -- | -- | -- | -- | -6.93% | 7.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3157 | 1.3157 | -2.53% | 0.05% | -- | -- | -- | -9.63% | 5.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3499 | 1.3499 | 0.00% | 2.79% | 1.06% | 0.19% | -- | -7.28% | 7.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2987 | 1.2987 | 0.00% | -- | -- | -2.82% | 7.08% | -10.80% | 5.47% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3150 | 1.3150 | 0.13% | -- | -- | -- | 9.27% | -9.68% | 8.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3133 | 1.3133 | 0.00% | -2.47% | -7.42% | -1.52% | -- | -9.79% | 7.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3466 | 1.3466 | 1.11% | -- | -- | -5.38% | -- | -7.51% | 13.13% | -- | -- | | 2026-06-16 | 1.3318 | 1.3318 | 0.00% | 2.11% | -- | -- | -- | -8.52% | 11.89% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3080 | 1.3080 | 0.00% | -- | -14.64% | -- | -- | -10.16% | 13.14% | -- | -- | | 2026-06-09 | 1.3043 | 1.3043 | 1.37% | -- | -- | -- | 10.60% | -10.41% | 12.09% | -- | -- | | 2026-06-08 | 1.2867 | 1.2867 | 0.00% | -3.68% | -- | -- | 10.48% | -11.62% | 11.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3358 | 1.3358 | 0.00% | -- | -- | -15.40% | -- | -8.25% | 10.48% | -- | -- | | 2026-05-28 | 1.4164 | 1.4164 | 1.72% | 1.00% | -- | -10.30% | -- | -2.71% | 18.21% | -- | -- | | 2026-05-27 | 1.3925 | 1.3925 | -1.51% | -2.90% | -- | -11.81% | -- | -4.35% | 16.22% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4139 | 1.4139 | 0.00% | -- | -1.83% | -- | 22.62% | -2.88% | 18.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4186 | 1.4186 | 1.16% | -- | -2.81% | -6.64% | -- | -2.56% | 16.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4024 | 1.4024 | -2.21% | -5.26% | -- | -7.71% | -- | -3.67% | 14.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4341 | 1.4341 | 0.00% | -- | -1.56% | -5.62% | -- | -1.50% | 17.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4803 | 1.4803 | 0.00% | -- | -- | -2.58% | 26.48% | 1.68% | 26.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5324 | 1.5324 | -0.56% | -- | -- | -- | -- | 5.25% | 31.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5410 | 1.5410 | 0.00% | -- | -- | 3.24% | 33.19% | 5.85% | 29.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4862 | 1.4862 | 0.00% | 3.69% | -- | 0.75% | -- | 2.08% | 24.41% | -- | -- | | 2026-04-29 | 1.4333 | 1.4333 | 0.00% | -1.80% | 7.25% | -4.99% | 29.34% | -1.55% | 18.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4402 | 1.4402 | 0.00% | -- | 7.99% | -- | 29.55% | -1.08% | 20.35% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4596 | 1.4596 | 0.00% | 3.78% | 6.55% | -- | 29.34% | 0.25% | 20.49% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4569 | 1.4569 | 0.00% | -- | 6.35% | -4.37% | 30.21% | 0.07% | 19.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4064 | 1.4064 | 0.00% | -- | -3.55% | -- | -- | -3.40% | 13.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3142 | 1.3142 | 0.00% | -- | -- | -- | -- | -9.73% | 3.93% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3473 | 1.3473 | 0.00% | -- | -14.67% | -4.91% | -- | -7.46% | 10.09% | -- | -- | | 2026-03-27 | 1.3364 | 1.3364 | 0.50% | -2.45% | -15.36% | -- | 14.88% | -8.21% | 7.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3298 | 1.3298 | 0.00% | -- | -- | -- | 13.52% | -8.66% | 5.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3336 | 1.3336 | 0.00% | -6.29% | -13.46% | -- | 13.52% | -8.40% | 6.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3699 | 1.3699 | 0.00% | -6.05% | -9.85% | -- | -- | -5.91% | 11.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4429 | 1.4429 | 1.39% | -5.36% | -5.04% | 10.94% | 20.24% | -0.89% | 16.36% | -- | -- | | 2026-03-17 | 1.4231 | 1.4231 | 0.00% | -- | -6.34% | -- | -- | -2.25% | 14.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4581 | 1.4581 | 0.00% | -- | -4.04% | -- | -- | 0.15% | 14.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5246 | 1.5246 | 0.00% | -- | 2.14% | -- | -- | 4.72% | 21.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5383 | 1.5383 | 0.00% | -- | -- | 21.53% | -- | 5.66% | 19.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5133 | 1.5133 | 0.00% | -1.80% | -- | -- | -- | 3.94% | 17.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5790 | 1.5790 | 0.00% | 3.92% | 1.39% | -- | -- | 8.46% | 26.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5410 | 1.5410 | 1.41% | 1.41% | -- | 22.07% | -- | 5.85% | 22.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5195 | 1.5195 | 0.00% | 3.01% | -4.43% | -- | 31.73% | 4.37% | 19.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4927 | 1.4927 | 0.00% | -- | -- | 18.34% | -- | 2.53% | 17.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4986 | 1.4986 | 1.59% | 2.85% | -- | 17.33% | 29.06% | 2.93% | 17.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4751 | 1.4751 | 0.00% | -- | -1.97% | -- | 27.77% | 1.32% | 15.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4571 | 1.4571 | 0.00% | -- | 2.84% | 13.05% | 30.93% | 0.08% | 14.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5085 | 1.5085 | -1.86% | -- | 7.78% | 13.61% | 35.55% | 3.61% | 21.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5371 | 1.5371 | -1.30% | -- | -- | -- | 38.12% | 5.58% | 23.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5574 | 1.5574 | 0.00% | 2.23% | -- | 18.70% | 39.94% | 6.97% | 25.27% | -- | -- | | 2026-01-20 | 1.5235 | 1.5235 | -2.35% | -4.18% | -- | 19.24% | 33.39% | 4.64% | 22.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5601 | 1.5601 | 1.62% | -- | -- | 22.65% | 37.71% | 7.16% | 26.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5352 | 1.5352 | 0.00% | -- | -- | -- | 37.03% | 5.45% | 27.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5899 | 1.5899 | 0.00% | 5.66% | -- | -- | -- | 9.20% | 34.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5435 | 1.5435 | 0.00% | 8.93% | -- | -- | 39.19% | 6.02% | 25.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5047 | 1.5047 | 3.35% | 7.94% | 18.87% | -- | 36.87% | 3.35% | 22.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4559 | 1.4559 | 2.75% | 4.02% | 15.02% | -- | -- | 0.00% | 17.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4169 | 1.4169 | 1.64% | -- | 13.55% | -- | -- | 23.94% | 16.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3940 | 1.3940 | -0.40% | -- | 11.72% | -- | -- | 21.94% | 14.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3996 | 1.3996 | 0.00% | -- | 12.17% | 6.77% | 14.54% | 22.43% | 15.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3006 | 1.3006 | 0.00% | -- | -- | -- | -- | 13.77% | 6.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2658 | 1.2658 | 0.00% | 1.44% | -- | -- | 4.74% | 10.72% | -0.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2531 | 1.2531 | 0.00% | -- | -2.78% | -- | 2.86% | 9.61% | -1.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2478 | 1.2478 | 0.00% | 2.06% | -- | -- | 4.63% | 9.15% | -1.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2624 | 1.2624 | 3.26% | -- | -- | -- | 6.37% | 10.43% | -2.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2226 | 1.2226 | -1.64% | -2.29% | -- | -9.94% | -0.45% | 6.95% | -6.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2430 | 1.2430 | -1.11% | -- | -2.72% | -- | 0.77% | 8.73% | -4.30% | -- | -- | | 2025-11-19 | 1.2569 | 1.2569 | 0.00% | 0.33% | -1.19% | -- | 3.00% | 9.95% | -3.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2512 | 1.2512 | 0.00% | -2.04% | -- | -6.56% | -1.40% | 9.45% | -3.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2528 | 1.2528 | -0.68% | -- | -- | -6.58% | -4.62% | 9.59% | -4.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2614 | 1.2614 | -1.18% | -- | -- | -6.62% | -7.10% | 10.34% | -3.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2764 | 1.2764 | -0.07% | -- | -- | -- | -3.78% | 11.65% | -1.81% | 开放申购 | 开放赎回 |
|