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| 军工基金LOF(501019)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 | 1.1223 | 1.1223 | 0.61% | 3.12% | -- | -- | -12.72% | -23.45% | 4.29% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1155 | 1.1155 | -1.26% | 4.46% | -6.38% | -- | -- | -23.91% | 2.91% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1297 | 1.1297 | 0.78% | 2.40% | -5.19% | -- | -11.76% | -22.95% | 5.53% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1210 | 1.1210 | 2.57% | 1.29% | -5.92% | -- | -- | -23.54% | 4.72% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0929 | 1.0929 | 0.42% | -0.87% | -8.28% | -- | -- | -25.46% | 2.09% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0883 | 1.0883 | 1.91% | -- | -8.66% | -- | -16.12% | -25.77% | 3.46% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0679 | 1.0679 | -3.20% | -7.04% | -10.37% | -- | -18.65% | -27.16% | -0.73% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1032 | 1.1032 | -0.32% | -2.01% | -- | -- | -17.47% | -24.75% | 3.34% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1067 | 1.1067 | 0.38% | -3.47% | -6.64% | -- | -- | -24.51% | 3.67% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1025 | 1.1025 | 0.00% | -4.45% | -9.04% | -- | -16.53% | -24.80% | 3.28% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1488 | 1.1488 | 2.04% | 0.47% | -6.89% | -- | -10.12% | -21.64% | 10.90% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1258 | 1.1258 | -1.81% | -- | -10.14% | -- | -- | -23.21% | 7.65% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1465 | 1.1465 | -0.64% | -1.14% | -8.91% | -- | -- | -21.80% | 9.63% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1539 | 1.1539 | -0.37% | -1.63% | -6.83% | -- | -10.29% | -21.29% | 10.34% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1582 | 1.1582 | 1.29% | 0.98% | -6.48% | -- | -9.54% | -21.00% | 9.28% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -- | -22.01% | 5.83% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1597 | 1.1597 | -1.13% | -2.67% | -- | -- | -- | -20.90% | 6.18% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1730 | 1.1730 | 2.27% | -1.55% | -- | -- | -- | -19.99% | 7.40% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1470 | 1.1470 | 0.00% | -3.73% | -- | -- | -- | -21.77% | 3.49% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1857 | 1.1857 | -0.49% | -0.49% | -- | -- | -- | -19.13% | 5.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1915 | 1.1915 | 0.00% | -3.43% | -- | -- | -- | -18.73% | 5.95% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1854 | 1.1854 | -2.20% | -5.82% | -- | -- | -- | -19.15% | 5.41% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2121 | 1.2121 | -1.76% | -- | -- | -- | -- | -17.32% | 7.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2338 | 1.2338 | -1.52% | -- | -- | -- | -- | -15.84% | 9.19% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2529 | 1.2529 | -0.46% | -- | -- | -- | -- | -14.54% | 10.88% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2587 | 1.2587 | 1.63% | -- | -- | -- | -- | -14.15% | 12.77% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2385 | 1.2385 | 0.00% | -- | -- | -- | -- | -15.52% | 8.83% | -- | -- | | 2026-06-29 | 1.3092 | 1.3092 | 0.00% | -- | -- | -2.76% | 7.31% | -10.70% | 6.10% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3184 | 1.3184 | 0.00% | -- | -14.63% | -- | -- | -10.07% | 13.81% | -- | -- | | 2026-06-10 | 1.3029 | 1.3029 | 0.00% | -- | -- | -- | -- | -11.13% | 11.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3463 | 1.3463 | 0.00% | -- | -8.24% | -- | -- | -8.17% | 11.14% | -- | -- | | 2026-05-28 | 1.4276 | 1.4276 | 1.72% | 1.01% | -- | -- | -- | -2.63% | 18.92% | -- | -- | | 2026-05-27 | 1.4034 | 1.4034 | -1.52% | -2.90% | -- | -- | 21.21% | -4.28% | 16.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4250 | 1.4250 | 0.00% | -- | -1.81% | -- | 22.87% | -2.80% | 18.70% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4297 | 1.4297 | 1.16% | -- | -- | -- | -- | -2.48% | 17.52% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4133 | 1.4133 | -2.21% | -5.26% | -- | -- | -- | -3.60% | 15.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4453 | 1.4453 | 0.00% | -- | -1.55% | -- | -- | -1.42% | 17.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4918 | 1.4918 | 0.00% | -- | 4.83% | -- | 26.72% | 1.75% | 27.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5443 | 1.5443 | 0.00% | 5.25% | -- | -- | -- | 5.33% | 32.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4977 | 1.4977 | 2.08% | 3.69% | -- | 0.80% | -- | 2.16% | 25.15% | -- | -- | | 2026-04-30 | 1.4672 | 1.4672 | 1.58% | -- | -- | -1.84% | -- | 0.08% | 20.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4444 | 1.4444 | 0.00% | -- | 7.28% | -4.93% | 29.60% | -1.48% | 19.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4512 | 1.4512 | 0.00% | -- | 8.01% | -- | 29.80% | -1.02% | 21.06% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4680 | 1.4680 | 0.00% | -- | 6.37% | -4.33% | 30.47% | 0.13% | 19.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4230 | 1.4230 | 0.00% | 7.46% | -3.12% | -10.98% | -- | -2.94% | 14.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3716 | 1.3716 | 0.00% | -- | -- | -- | -- | -6.45% | 8.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3242 | 1.3242 | 0.00% | -- | -- | -- | -- | -9.68% | 4.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3574 | 1.3574 | 0.00% | -- | -- | -4.86% | 17.95% | -7.41% | 10.74% | -- | -- | | 2026-03-27 | 1.3464 | 1.3464 | 0.49% | -2.44% | -- | -- | 15.11% | -8.16% | 8.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3398 | 1.3398 | 0.00% | -- | -- | -- | 13.75% | -8.61% | 6.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3436 | 1.3436 | 2.14% | -6.28% | -13.44% | -- | 13.74% | -8.36% | 6.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3154 | 1.3154 | -4.69% | -10.30% | -- | -- | 9.83% | -10.28% | 4.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3801 | 1.3801 | 0.00% | -6.05% | -- | -- | -- | -5.87% | 12.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4537 | 1.4537 | 1.39% | -5.35% | -- | 10.99% | 20.48% | -0.85% | 17.05% | -- | -- | | 2026-03-17 | 1.4337 | 1.4337 | -2.23% | -- | -- | 9.98% | -- | -2.21% | 15.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4664 | 1.4664 | -0.17% | -- | -- | -- | 20.52% | 0.02% | 18.91% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4689 | 1.4689 | 0.00% | -- | -- | -- | -- | 0.19% | 15.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5359 | 1.5359 | 0.00% | -0.43% | 2.15% | -- | -- | 4.76% | 21.81% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5496 | 1.5496 | 0.45% | -- | 2.71% | -- | -- | 5.70% | 20.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5426 | 1.5426 | 1.19% | -- | 1.06% | 22.93% | -- | 5.22% | 19.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5245 | 1.5245 | 0.00% | -1.79% | -- | -- | -- | 3.98% | 18.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5523 | 1.5523 | 0.00% | -- | -- | 22.13% | -- | 5.88% | 22.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5036 | 1.5036 | 0.00% | -1.49% | -- | 18.40% | -- | 2.56% | 18.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5095 | 1.5095 | 1.60% | 2.86% | -- | 17.39% | 29.32% | 2.96% | 17.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4858 | 1.4858 | -1.52% | -0.60% | -1.95% | -- | 28.03% | 1.34% | 16.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5087 | 1.5087 | -1.16% | -0.70% | 2.91% | 17.85% | -- | 2.91% | 17.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5264 | 1.5264 | 0.00% | -1.40% | 6.98% | -- | 36.44% | 4.11% | 18.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4676 | 1.4676 | -1.81% | -5.09% | 2.86% | 13.11% | 31.19% | 0.10% | 15.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4947 | 1.4947 | -1.62% | -- | 6.48% | 13.86% | 33.61% | 1.95% | 17.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5193 | 1.5193 | -1.86% | -- | 7.80% | 13.66% | 35.81% | 3.63% | 22.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5481 | 1.5481 | -1.31% | -- | -- | -- | 38.38% | 5.59% | 24.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5686 | 1.5686 | 1.44% | 2.23% | -- | 18.75% | 40.22% | 6.99% | 26.03% | -- | -- | | 2026-01-26 | 1.5463 | 1.5463 | 0.00% | -1.58% | -- | -- | -- | 5.47% | 24.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5344 | 1.5344 | -2.34% | -4.17% | -- | 19.30% | -- | 4.66% | 23.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5712 | 1.5712 | 1.62% | -- | -- | 22.71% | 37.98% | 7.17% | 26.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5462 | 1.5462 | 0.00% | -- | -- | -- | 37.32% | 5.46% | 28.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5986 | 1.5986 | -0.16% | -- | -- | -- | -- | 9.04% | 34.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6012 | 1.6012 | 0.00% | 5.67% | -- | -- | -- | 9.21% | 34.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5544 | 1.5544 | 0.00% | 8.94% | -- | -- | 39.47% | 6.02% | 26.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5153 | 1.5153 | 3.36% | 7.94% | -- | -- | 37.14% | 3.36% | 23.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4661 | 1.4661 | 2.75% | 4.02% | -- | -- | -- | 0.00% | 17.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4268 | 1.4268 | 1.64% | -- | 13.57% | -- | -- | 24.18% | 17.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4038 | 1.4038 | -0.40% | -- | 11.74% | -- | -- | 22.18% | 15.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4094 | 1.4094 | 0.00% | -- | 12.19% | 6.82% | 14.77% | 22.66% | 15.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3792 | 1.3792 | 0.00% | 5.31% | -- | 4.94% | 15.19% | 20.03% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3097 | 1.3097 | 0.47% | -- | -- | -- | -- | 13.99% | 6.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3036 | 1.3036 | 0.00% | -- | -- | -- | 9.58% | 13.46% | 6.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2549 | 1.2549 | 0.00% | 0.63% | -- | -1.73% | 4.00% | 9.22% | -1.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2563 | 1.2563 | 0.75% | 2.06% | -- | -- | 4.83% | 9.34% | -1.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2470 | 1.2470 | 0.00% | -- | -5.59% | -- | 3.57% | 8.53% | -2.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2710 | 1.2710 | 3.26% | -- | -- | -- | 6.58% | 10.62% | -1.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2309 | 1.2309 | 0.00% | -2.29% | -- | -9.90% | -0.25% | 7.13% | -6.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2655 | 1.2655 | 0.00% | 0.33% | -1.16% | -- | 3.21% | 10.14% | -2.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2597 | 1.2597 | 0.00% | -2.04% | -- | -6.52% | -1.21% | 9.63% | -2.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2613 | 1.2613 | -0.68% | -1.48% | -- | -6.53% | -4.43% | 9.77% | -3.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2699 | 1.2699 | -1.18% | -- | -- | -6.57% | -6.92% | 10.52% | -3.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2850 | 1.2850 | -0.07% | -- | -- | -- | -3.59% | 11.84% | -1.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2859 | 1.2859 | 0.00% | -0.89% | -- | -5.55% | -1.17% | 11.91% | -3.58% | 开放申购 | 开放赎回 |
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