|
| 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 | | 2026-11-09 | 0.9279 | 1.1947 | 1.06% | 3.23% | -- | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9182 | 1.1912 | -1.05% | -- | -4.63% | -- | -11.17% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9279 | 1.1947 | -0.12% | 2.05% | -3.62% | -- | -8.88% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9290 | 1.1951 | 3.04% | 2.02% | -3.51% | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9016 | 1.1852 | 0.30% | -0.09% | -6.36% | -- | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8989 | 1.1843 | 0.00% | -4.39% | -6.64% | -- | -13.10% | -- | 0.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9093 | 1.1880 | -0.14% | -2.12% | -5.32% | -- | -15.30% | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9106 | 1.1885 | 0.91% | -4.21% | -5.32% | -- | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9024 | 1.1855 | -4.02% | -5.41% | -8.26% | -- | -14.29% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9402 | 1.1991 | -0.49% | -1.38% | -4.42% | -- | -9.52% | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9448 | 1.2008 | 1.70% | -- | -5.73% | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9290 | 1.1951 | -2.27% | -- | -8.09% | -- | -8.90% | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9506 | 1.2029 | -0.36% | 0.28% | -6.57% | -- | -7.92% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9540 | 1.2041 | 0.06% | 0.62% | -4.96% | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9534 | 1.2039 | 0.00% | 3.33% | -5.02% | -- | -6.50% | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9479 | 1.2019 | -0.02% | -1.55% | -- | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9481 | 1.2020 | 2.75% | -1.53% | -- | -- | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9227 | 1.1928 | 0.00% | -4.16% | -- | -- | -14.33% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9550 | 1.2045 | -0.81% | -0.81% | -- | -- | -11.17% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9628 | 1.2073 | 0.25% | -3.93% | -- | -- | -10.45% | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9604 | 1.2064 | -0.15% | -4.99% | -- | -- | -7.59% | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9618 | 1.2069 | -2.23% | -5.46% | -- | -- | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9837 | 1.2148 | -1.85% | -- | -- | -- | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0022 | 1.2215 | -0.85% | -- | -- | -- | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0108 | 1.2246 | -0.65% | -- | -- | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0174 | 1.2270 | 1.35% | -- | -- | -8.17% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0038 | 1.2221 | 0.00% | -- | -- | -9.40% | -- | -- | 2.12% | -- | -- | | 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 |
|