|
| 空天军工LOF(160643)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 | | 2025-10-29 | 1.2749 | 1.2749 | 0.00% | -- | 3.00% | 0.65% | 9.20% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2513 | 1.2513 | 1.27% | -- | 1.66% | 1.36% | 6.69% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2356 | 1.2356 | 0.00% | -- | -- | -- | 6.21% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2268 | 1.2268 | 0.00% | -- | -- | 0.07% | 4.01% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2815 | 1.2815 | 0.00% | -0.08% | 7.62% | 9.85% | 15.15% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2825 | 1.2825 | 3.61% | -- | -- | -- | 6.81% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2378 | 1.2378 | 0.56% | -- | -- | 7.31% | 13.43% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2309 | 1.2309 | 0.36% | -- | -- | 7.52% | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2265 | 1.2265 | 0.00% | -- | -- | 6.95% | 21.97% | -- | -28.98% | -- | -- | | 2025-09-15 | 1.1994 | 1.1994 | -0.98% | -- | -- | -- | 22.96% | -- | -30.46% | -- | -- | | 2025-09-12 | 1.2113 | 1.2113 | 0.00% | 1.70% | -- | 9.43% | 22.89% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1908 | 1.1908 | 0.00% | -- | -- | -- | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1911 | 1.1911 | 0.00% | -- | -5.11% | 7.20% | 17.28% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2960 | 1.2960 | 0.00% | -- | -- | -- | -- | -- | -26.08% | -- | -- | | 2025-08-13 | 1.2595 | 1.2595 | 0.00% | -1.39% | -- | -- | 17.99% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2772 | 1.2772 | 1.75% | 2.32% | -- | -- | 15.65% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2552 | 1.2552 | 0.00% | -0.91% | -- | -- | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2229 | 1.2229 | -1.39% | -0.94% | -- | -- | 9.91% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2401 | 1.2401 | -0.66% | -- | -- | -- | 11.15% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2483 | 1.2483 | -1.45% | 3.09% | -- | -- | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2667 | 1.2667 | 0.00% | -- | 9.81% | -- | 15.10% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2345 | 1.2345 | 0.00% | 1.16% | 7.65% | -- | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2109 | 1.2109 | 0.00% | -- | 9.26% | 13.21% | -- | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2260 | 1.2260 | 0.46% | -- | -- | 13.91% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2204 | 1.2204 | 1.14% | -- | 8.23% | -- | 14.50% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2066 | 1.2066 | 0.00% | 3.43% | -- | 13.13% | 16.03% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1666 | 1.1666 | -0.38% | -- | -- | -- | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1711 | 1.1711 | -0.70% | -- | -- | -- | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1794 | 1.1794 | 0.86% | -- | 6.24% | -- | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1694 | 1.1694 | 0.00% | -- | 5.34% | 16.54% | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1535 | 1.1535 | 0.76% | -- | 6.00% | -- | 10.99% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1448 | 1.1448 | -0.17% | 3.24% | 4.38% | 1.64% | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1468 | 1.1468 | 3.04% | 1.70% | 5.47% | 1.74% | -- | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1130 | 1.1130 | 0.42% | -- | 2.36% | -0.51% | 5.54% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1083 | 1.1083 | 0.00% | -1.37% | 1.93% | -- | -- | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1089 | 1.1089 | -1.66% | 0.18% | -0.08% | -- | 1.47% | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1276 | 1.1276 | 0.00% | -- | 2.90% | -- | 1.53% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1237 | 1.1237 | 0.00% | -- | 2.55% | -3.50% | 1.73% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1069 | 1.1069 | 0.00% | -0.38% | -4.57% | -5.07% | -0.49% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1101 | 1.1101 | -0.09% | 0.62% | -- | -0.37% | 1.47% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1111 | 1.1111 | 0.00% | 1.26% | -- | -- | -0.50% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1033 | 1.1033 | 0.55% | 1.47% | -- | -- | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0973 | 1.0973 | 1.51% | -- | -- | -- | 3.02% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0810 | 1.0810 | -0.66% | -- | 2.77% | -- | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0882 | 1.0882 | -0.78% | -- | -- | 0.77% | 1.35% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0968 | 1.0968 | 0.87% | -1.17% | -- | -- | 2.57% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0873 | 1.0873 | 0.00% | -0.78% | 1.65% | -- | -0.36% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1098 | 1.1098 | 1.28% | -4.32% | -- | 5.45% | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0958 | 1.0958 | -0.18% | -1.09% | 2.36% | -- | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0978 | 1.0978 | 0.00% | -- | -- | -- | 0.81% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1599 | 1.1599 | 4.69% | -- | -- | 7.22% | 3.44% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1079 | 1.1079 | 0.00% | -- | -- | 2.78% | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0519 | 1.0519 | 0.00% | -2.27% | -5.26% | 1.99% | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0696 | 1.0696 | 0.00% | -0.08% | -- | 3.10% | 2.83% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0763 | 1.0763 | 0.00% | -- | -- | 2.44% | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0666 | 1.0666 | -0.36% | -- | -7.99% | 1.14% | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0705 | 1.0705 | 0.00% | -- | -8.07% | -- | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0034 | 1.0034 | 0.00% | -7.82% | -12.05% | -2.51% | -2.89% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1089 | 1.1089 | 1.87% | -1.62% | -- | 0.73% | 4.48% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0885 | 1.0885 | -1.96% | -2.70% | -- | -1.13% | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1263 | 1.1263 | -0.08% | -- | -- | 1.66% | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1272 | 1.1272 | 0.76% | -- | -- | -- | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1187 | 1.1187 | 0.00% | -3.49% | 3.08% | 2.34% | 3.42% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1592 | 1.1592 | -0.46% | 1.31% | -- | 5.26% | 7.03% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1645 | 1.1645 | 0.00% | 2.07% | -- | -- | 8.10% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1660 | 1.1660 | 0.00% | -- | 7.78% | -- | 6.50% | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1442 | 1.1442 | 0.29% | -- | -- | -- | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1409 | 1.1409 | 2.40% | -- | 5.84% | -0.06% | -- | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1142 | 1.1142 | 0.00% | 3.18% | 4.02% | -2.40% | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0967 | 1.0967 | 0.00% | -- | 6.33% | -1.98% | 2.94% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0799 | 1.0799 | 0.00% | 0.56% | 4.70% | -4.69% | 1.53% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0853 | 1.0853 | 0.00% | -- | 4.06% | -2.80% | 5.39% | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0739 | 1.0739 | 2.04% | 0.10% | -- | -7.77% | 6.64% | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0524 | 1.0524 | 0.00% | -2.72% | -0.21% | -8.53% | 4.52% | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0728 | 1.0728 | -0.83% | 0.16% | 4.44% | -13.03% | -- | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0818 | 1.0818 | 0.77% | 4.20% | -- | -12.74% | -- | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0735 | 1.0735 | 0.00% | 4.08% | -- | -16.79% | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0779 | 1.0779 | 0.63% | 4.51% | 4.73% | -12.39% | 8.39% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0711 | 1.0711 | 3.17% | 3.85% | -- | -14.61% | 12.63% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0382 | 1.0382 | 0.66% | 0.66% | -- | -16.69% | 17.22% | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0314 | 1.0314 | -1.11% | -- | -- | -12.06% | 1.00% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0430 | 1.0430 | 0.54% | -1.10% | -4.58% | -10.35% | -- | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0374 | 1.0374 | -0.40% | -- | -4.65% | -12.91% | 4.86% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0416 | 1.0416 | -0.87% | -- | -- | -10.58% | 6.59% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0507 | 1.0507 | 0.00% | -- | -- | -10.92% | 3.29% | -- | -37.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0546 | 1.0546 | 0.00% | -- | -4.24% | -3.63% | 3.27% | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0272 | 1.0272 | 0.00% | -- | -- | -2.65% | -6.10% | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0137 | 1.0137 | -1.51% | -7.92% | -11.20% | -15.17% | -8.34% | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0292 | 1.0292 | 0.00% | -6.51% | -9.85% | -14.28% | -9.69% | -- | -45.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1009 | 1.1009 | 0.00% | 0.71% | -3.61% | -8.31% | -8.75% | -9.12% | -46.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1079 | 1.1079 | 0.00% | -- | 1.12% | -- | -6.35% | -8.54% | -43.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0931 | 1.0931 | 0.47% | -0.74% | -2.10% | 9.63% | -6.34% | -9.76% | -44.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0880 | 1.0880 | 0.00% | -2.21% | -2.56% | -- | -6.78% | -10.18% | -44.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1013 | 1.1013 | -1.02% | -- | -4.20% | 12.90% | -6.89% | -9.09% | -44.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1126 | 1.1126 | 0.00% | -1.07% | -3.22% | 14.06% | -5.94% | -8.15% | -45.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1246 | 1.1246 | -1.49% | -2.11% | -11.11% | 13.13% | -4.77% | -7.16% | -43.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1416 | 1.1416 | 0.94% | -0.04% | -8.99% | 14.24% | -5.88% | -5.76% | -44.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1310 | 1.1310 | 1.09% | 0.22% | -9.24% | 11.36% | -6.80% | -6.63% | -45.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1188 | 1.1188 | -1.49% | -1.25% | -4.21% | 10.74% | -9.76% | -7.64% | -46.13% | -- | -- | | 2024-12-03 | 1.1357 | 1.1357 | -1.14% | 3.66% | 0.33% | 12.31% | -7.77% | -6.25% | -45.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1488 | 1.1488 | 0.59% | 4.66% | 1.48% | -- | -6.71% | -5.16% | -43.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1421 | 1.1421 | 1.21% | 2.28% | -2.18% | 13.13% | -8.10% | -5.72% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1285 | 1.1285 | -0.40% | -2.59% | -4.62% | 13.45% | -9.62% | -6.84% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1330 | 1.1330 | 3.41% | -2.70% | -3.39% | -- | -9.17% | -6.47% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0956 | 1.0956 | -0.19% | -4.77% | -6.58% | 10.03% | -11.80% | -9.56% | -44.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0977 | 1.0977 | -1.69% | -3.34% | -6.40% | 8.90% | -11.63% | -9.38% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1166 | 1.1166 | -3.62% | -2.87% | -4.14% | -- | -11.37% | -7.82% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1585 | 1.1585 | -0.51% | -2.56% | -1.78% | 14.90% | -8.96% | -4.36% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1644 | 1.1644 | 1.21% | -5.60% | 2.51% | -- | -9.58% | -3.88% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1505 | 1.1505 | 1.31% | -7.20% | 1.29% | -- | -9.12% | -5.02% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1356 | 1.1356 | -1.22% | -11.98% | -0.03% | 9.75% | -10.30% | -6.25% | -43.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1496 | 1.1496 | -3.31% | -9.14% | 4.96% | -- | -9.93% | -5.10% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1889 | 1.1889 | -3.62% | -3.37% | 7.70% | 13.16% | -7.28% | -1.85% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2335 | 1.2335 | -0.51% | -1.67% | 16.90% | 15.56% | -3.27% | 1.83% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2398 | 1.2398 | -3.90% | -0.51% | 17.49% | 17.36% | 0.48% | 2.35% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2901 | 1.2901 | 1.97% | 10.45% | 22.26% | 21.15% | 4.55% | 6.50% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2652 | 1.2652 | 2.84% | 11.77% | 5.87% | 17.74% | 2.78% | 4.44% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2303 | 1.2303 | -1.92% | 5.69% | 2.47% | -- | -0.25% | 1.56% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2544 | 1.2544 | 0.66% | 7.58% | 4.47% | 13.58% | 1.39% | 3.55% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2462 | 1.2462 | 6.70% | 6.74% | 3.79% | -- | 2.08% | 2.88% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1680 | 1.1680 | 3.18% | -1.28% | -2.72% | 6.29% | -4.33% | -3.58% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1320 | 1.1320 | -2.76% | -3.48% | -5.72% | 1.74% | -7.70% | -6.55% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1641 | 1.1641 | -0.16% | 0.06% | -3.05% | 4.33% | -5.52% | -3.90% | -36.10% | 开放申购 | 开放赎回 |
|