| 钢铁LOF(502023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.7269 | 1.1982 | -- | | 2025-08-06 | 1.7243 | 1.1966 | 0.01% | | 2025-08-05 | 1.7241 | 1.1964 | -- | | 2025-08-01 | 1.7019 | 1.1824 | -- | | 2025-07-30 | 1.7859 | 1.2357 | -- | | 2025-07-25 | 1.7441 | 1.2091 | -- | | 2025-07-23 | 1.7207 | 1.1943 | -0.48% | | 2025-07-22 | 1.7290 | 1.1996 | 2.69% | | 2025-07-21 | 1.6837 | 1.1708 | 2.95% | | 2025-07-18 | 1.6354 | 1.1401 | 1.09% | | 2025-07-17 | 1.6178 | 1.1290 | -- | | 2025-07-09 | 1.5867 | 1.1092 | -0.68% | | 2025-07-08 | 1.5975 | 1.1161 | 1.58% | | 2025-07-07 | 1.5726 | 1.1003 | -- | | 2025-07-02 | 1.5636 | 1.0946 | -- | | 2025-06-30 | 1.5048 | 1.0572 | 0.72% | | 2025-06-27 | 1.4941 | 1.0504 | 0.93% | | 2025-06-26 | 1.4803 | 1.0417 | -- | | 2025-06-24 | 1.4770 | 1.0396 | 1.03% | | 2025-06-23 | 1.4620 | 1.0301 | -0.02% | | 2025-06-20 | 1.4623 | 1.0303 | 0.21% | | 2025-06-19 | 1.4592 | 1.0283 | -1.47% | | 2025-06-18 | 1.4810 | 1.0421 | -- | | 2025-06-16 | 1.4899 | 1.0478 | -- | | 2025-06-12 | 1.5058 | 1.0579 | -- | | 2025-06-05 | 1.4765 | 1.0393 | -- | | 2025-05-30 | 1.4839 | 1.0440 | -0.11% | | 2025-05-29 | 1.4855 | 1.0450 | 0.28% | | 2025-05-28 | 1.4814 | 1.0424 | -0.36% | | 2025-05-27 | 1.4868 | 1.0458 | -- | | 2025-05-23 | 1.4917 | 1.0489 | -0.54% | | 2025-05-22 | 1.4998 | 1.0541 | -- | | 2025-05-19 | 1.5203 | 1.0671 | 0.52% | | 2025-05-16 | 1.5124 | 1.0621 | -0.22% | | 2025-05-15 | 1.5158 | 1.0642 | -- | | 2025-05-09 | 1.5119 | 1.0617 | -- | | 2025-04-25 | 1.4914 | 1.0487 | -- | | 2025-04-23 | 1.4791 | 1.0409 | 0.21% | | 2025-04-22 | 1.4760 | 1.0389 | -- | | 2025-04-17 | 1.4563 | 1.0264 | 0.04% | | 2025-04-16 | 1.4557 | 1.0261 | -- | | 2025-04-10 | 1.4642 | 1.0315 | -- | | 2025-04-02 | 1.5507 | 1.0864 | -0.77% | | 2025-04-01 | 1.5627 | 1.0940 | 1.53% | | 2025-03-31 | 1.5391 | 1.0790 | -1.05% | | 2025-03-28 | 1.5555 | 1.0894 | -- | | 2025-03-25 | 1.5910 | 1.1120 | 0.06% | | 2025-03-24 | 1.5901 | 1.1114 | -- | | 2025-03-19 | 1.5701 | 1.0987 | -0.35% | | 2025-03-18 | 1.5756 | 1.1022 | -- | | 2025-03-12 | 1.5837 | 1.1073 | -- | | 2025-03-07 | 1.5660 | 1.0961 | 1.23% | | 2025-03-06 | 1.5470 | 1.0840 | -- | | 2025-03-04 | 1.5448 | 1.0826 | -- | | 2025-02-27 | 1.5586 | 1.0914 | 0.60% | | 2025-02-26 | 1.5493 | 1.0855 | -- | | 2025-02-19 | 1.4688 | 1.0344 | -- | | 2025-02-14 | 1.4826 | 1.0431 | -- | | 2025-02-12 | 1.4838 | 1.0439 | 0.05% | | 2025-02-11 | 1.4831 | 1.0435 | -- | | 2025-02-07 | 1.4770 | 1.0396 | -- | | 2025-01-27 | 1.4429 | 1.0179 | 1.12% | | 2025-01-24 | 1.4269 | 1.0078 | 2.11% | | 2025-01-23 | 1.3974 | 0.9891 | -- | | 2025-01-21 | 1.3981 | 0.9895 | -- | | 2025-01-15 | 1.4090 | 0.9964 | 0.12% | | 2025-01-14 | 1.4073 | 0.9953 | 2.07% | | 2025-01-13 | 1.3787 | 0.9772 | -- | | 2025-01-07 | 1.4138 | 0.9995 | -- | | 2024-12-30 | 1.4780 | 1.0402 | -0.40% | | 2024-12-27 | 1.4840 | 1.0440 | -- | | 2024-12-24 | 1.4947 | 1.0508 | -- | | 2024-12-16 | 1.5180 | 1.0656 | -- | | 2024-12-09 | 1.5466 | 1.0838 | -0.10% | | 2024-12-06 | 1.5482 | 1.0848 | 1.73% | | 2024-12-05 | 1.5219 | 1.0681 | 0.85% | | 2024-12-04 | 1.5091 | 1.0600 | -0.05% | | 2024-12-03 | 1.5099 | 1.0605 | -0.26% | | 2024-12-02 | 1.5139 | 1.0630 | 2.48% | | 2024-11-29 | 1.4772 | 1.0397 | 0.69% | | 2024-11-28 | 1.4671 | 1.0333 | 0.31% | | 2024-11-27 | 1.4625 | 1.0304 | 0.83% | | 2024-11-26 | 1.4505 | 1.0228 | -0.80% | | 2024-11-25 | 1.4622 | 1.0302 | 0.54% | | 2024-11-22 | 1.4544 | 1.0252 | -2.90% | | 2024-11-21 | 1.4979 | 1.0529 | 0.55% | | 2024-11-20 | 1.4897 | 1.0476 | 0.66% | | 2024-11-19 | 1.4800 | 1.0415 | -0.11% | | 2024-11-18 | 1.4816 | 1.0425 | 1.02% | | 2024-11-15 | 1.4666 | 1.0330 | -1.15% | | 2024-11-14 | 1.4837 | 1.0438 | -2.63% | | 2024-11-13 | 1.5237 | 1.0692 | 0.01% | | 2024-11-12 | 1.5236 | 1.0692 | -1.10% | | 2024-11-11 | 1.5405 | 1.0799 | -0.72% | | 2024-11-08 | 1.5516 | 1.0869 | -0.56% | | 2024-11-07 | 1.5603 | 1.0925 | 2.01% | | 2024-11-06 | 1.5295 | 1.0729 | 0.99% | | 2024-11-05 | 1.5145 | 1.0634 | 3.16% | | 2024-11-04 | 1.4681 | 1.0339 | 0.07% | | 2024-11-01 | 1.4670 | 1.0332 | 1.60% | | 2024-10-31 | 1.4439 | 1.0186 | 0.70% | | 2024-10-30 | 1.4338 | 1.0122 | -0.45% | | 2024-10-29 | 1.4403 | 1.0163 | -3.19% | | 2024-10-28 | 1.4877 | 1.0464 | 4.60% | | 2024-10-25 | 1.4223 | 1.0049 | 1.29% | | 2024-10-24 | 1.4042 | 0.9934 | -1.16% | | 2024-10-23 | 1.4207 | 1.0038 | 0.67% | | 2024-10-22 | 1.4112 | 0.9978 | 0.51% | | 2024-10-21 | 1.4041 | 0.9933 | -1.56% | | 2024-10-18 | 1.4264 | 1.0075 | 2.03% | | 2024-10-17 | 1.3980 | 0.9894 | -1.22% | | 2024-10-16 | 1.4153 | 1.0004 | 1.15% | | 2024-10-15 | 1.3992 | 0.9902 | -2.29% | | 2024-10-14 | 1.4320 | 1.0110 | 1.91% | | 2024-10-11 | 1.4052 | 0.9940 | -1.20% | | 2024-10-10 | 1.4223 | 1.0049 | 2.11% | | 2024-10-09 | 1.3929 | 0.9862 | -8.09% | | 2024-10-08 | 1.5155 | 1.0640 | 3.00% | | 2024-09-30 | 1.4714 | 1.0360 | 8.40% | | 2024-09-27 | 1.3574 | 0.9637 | -- | | 2024-09-25 | 1.2680 | 0.9069 | 2.02% | | 2024-09-24 | 1.2429 | 0.8910 | 5.13% | | 2024-09-23 | 1.1823 | 0.8525 | -- | | 2024-09-19 | 1.1839 | 0.8535 | -- | | 2024-09-13 | 1.1719 | 0.8459 | -0.11% | | 2024-09-12 | 1.1732 | 0.8467 | -0.16% | | 2024-09-11 | 1.1751 | 0.8479 | -- | | 2024-09-09 | 1.1912 | 0.8582 | -1.46% | | 2024-09-06 | 1.2088 | 0.8693 | -0.92% | | 2024-09-05 | 1.2200 | 0.8764 | 0.50% | | 2024-09-04 | 1.2139 | 0.8726 | -0.70% | | 2024-09-03 | 1.2225 | 0.8780 | -- |
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