| 基建工程LOF(165525)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.7451 | 0.7531 | -1.43% | | 2025-08-13 | 0.7559 | 0.7639 | -- | | 2025-08-11 | 0.7552 | 0.7632 | -- | | 2025-08-07 | 0.7431 | 0.7511 | 0.08% | | 2025-08-06 | 0.7425 | 0.7505 | -- | | 2025-08-04 | 0.7415 | 0.7495 | -- | | 2025-07-25 | 0.7648 | 0.7728 | -2.24% | | 2025-07-24 | 0.7823 | 0.7903 | -- | | 2025-07-22 | 0.7823 | 0.7903 | 3.23% | | 2025-07-21 | 0.7578 | 0.7658 | 4.06% | | 2025-07-18 | 0.7282 | 0.7362 | 0.76% | | 2025-07-17 | 0.7227 | 0.7307 | 0.17% | | 2025-07-16 | 0.7215 | 0.7295 | -0.44% | | 2025-07-15 | 0.7247 | 0.7327 | -- | | 2025-07-10 | 0.7256 | 0.7336 | 0.83% | | 2025-07-09 | 0.7196 | 0.7276 | 0.35% | | 2025-07-08 | 0.7171 | 0.7251 | -- | | 2025-06-23 | 0.6877 | 0.6957 | 0.36% | | 2025-06-20 | 0.6852 | 0.6932 | 0.06% | | 2025-06-19 | 0.6848 | 0.6928 | -1.50% | | 2025-06-18 | 0.6952 | 0.7032 | -- | | 2025-06-16 | 0.6967 | 0.7047 | 0.01% | | 2025-06-13 | 0.6966 | 0.7046 | -0.50% | | 2025-06-12 | 0.7001 | 0.7081 | -0.20% | | 2025-06-11 | 0.7015 | 0.7095 | -- | | 2025-06-09 | 0.7012 | 0.7092 | -- | | 2025-06-04 | 0.6965 | 0.7045 | -- | | 2025-05-30 | 0.6942 | 0.7022 | -- | | 2025-05-27 | 0.6912 | 0.6992 | -- | | 2025-05-22 | 0.6986 | 0.7066 | -- | | 2025-05-20 | 0.7041 | 0.7121 | 0.28% | | 2025-05-19 | 0.7021 | 0.7101 | 0.31% | | 2025-05-16 | 0.6999 | 0.7079 | -0.50% | | 2025-05-15 | 0.7034 | 0.7114 | -- | | 2025-05-12 | 0.6997 | 0.7077 | 0.86% | | 2025-05-09 | 0.6937 | 0.7017 | -- | | 2025-05-07 | 0.6965 | 0.7045 | 0.65% | | 2025-05-06 | 0.6920 | 0.7000 | -- | | 2025-04-28 | 0.6902 | 0.6982 | -- | | 2025-04-23 | 0.6952 | 0.7032 | -- | | 2025-04-16 | 0.6880 | 0.6960 | 0.22% | | 2025-04-15 | 0.6865 | 0.6945 | -- | | 2025-04-09 | 0.6868 | 0.6948 | 1.91% | | 2025-04-08 | 0.6739 | 0.6819 | -- | | 2025-04-01 | 0.6999 | 0.7079 | 0.85% | | 2025-03-31 | 0.6940 | 0.7020 | -- | | 2025-03-26 | 0.7193 | 0.7273 | -0.32% | | 2025-03-25 | 0.7216 | 0.7296 | 0.59% | | 2025-03-24 | 0.7174 | 0.7254 | -- | | 2025-03-19 | 0.7241 | 0.7321 | -0.52% | | 2025-03-18 | 0.7279 | 0.7359 | -- | | 2025-03-13 | 0.7149 | 0.7229 | -- | | 2025-03-05 | 0.7149 | 0.7229 | -- | | 2025-02-27 | 0.7222 | 0.7302 | -- | | 2025-02-25 | 0.7184 | 0.7264 | -- | | 2025-02-20 | 0.7098 | 0.7178 | -1.07% | | 2025-02-19 | 0.7175 | 0.7255 | 1.01% | | 2025-02-18 | 0.7103 | 0.7183 | -1.22% | | 2025-02-17 | 0.7191 | 0.7271 | -- | | 2025-02-12 | 0.7134 | 0.7214 | 0.49% | | 2025-02-11 | 0.7099 | 0.7179 | -0.39% | | 2025-02-10 | 0.7127 | 0.7207 | 0.61% | | 2025-02-07 | 0.7084 | 0.7164 | -- | | 2025-02-05 | 0.6945 | 0.7025 | -- | | 2025-01-23 | 0.6942 | 0.7022 | 0.61% | | 2025-01-22 | 0.6900 | 0.6980 | -- | | 2025-01-20 | 0.7001 | 0.7081 | -- | | 2025-01-13 | 0.6825 | 0.6905 | -- | | 2025-01-09 | 0.6949 | 0.7029 | -0.87% | | 2025-01-08 | 0.7010 | 0.7090 | -0.85% | | 2025-01-07 | 0.7070 | 0.7150 | 0.21% | | 2025-01-06 | 0.7055 | 0.7135 | -- | | 2025-01-02 | 0.7160 | 0.7240 | -3.48% | | 2024-12-31 | 0.7418 | 0.7498 | -1.94% | | 2024-12-30 | 0.7565 | 0.7645 | 0.08% | | 2024-12-27 | 0.7559 | 0.7639 | -- | | 2024-12-23 | 0.7500 | 0.7580 | -- | | 2024-12-17 | 0.7490 | 0.7570 | -1.25% | | 2024-12-16 | 0.7585 | 0.7665 | -0.56% | | 2024-12-13 | 0.7628 | 0.7708 | -- | | 2024-12-09 | 0.7711 | 0.7791 | -0.86% | | 2024-12-06 | 0.7778 | 0.7858 | 1.39% | | 2024-12-05 | 0.7671 | 0.7751 | 0.04% | | 2024-12-04 | 0.7668 | 0.7748 | -1.06% | | 2024-12-03 | 0.7750 | 0.7830 | 0.92% | | 2024-12-02 | 0.7679 | 0.7759 | 1.43% | | 2024-11-29 | 0.7571 | 0.7651 | 0.57% | | 2024-11-28 | 0.7528 | 0.7608 | 0.12% | | 2024-11-27 | 0.7519 | 0.7599 | 0.87% | | 2024-11-26 | 0.7454 | 0.7534 | -0.63% | | 2024-11-25 | 0.7501 | 0.7581 | -0.70% | | 2024-11-22 | 0.7554 | 0.7634 | -2.85% | | 2024-11-21 | 0.7776 | 0.7856 | -0.31% | | 2024-11-20 | 0.7800 | 0.7880 | 0.30% | | 2024-11-19 | 0.7777 | 0.7857 | -1.72% | | 2024-11-18 | 0.7913 | 0.7993 | 2.71% | | 2024-11-15 | 0.7704 | 0.7784 | -1.23% | | 2024-11-14 | 0.7800 | 0.7880 | -1.43% | | 2024-11-13 | 0.7913 | 0.7993 | 0.61% | | 2024-11-12 | 0.7865 | 0.7945 | -1.56% | | 2024-11-11 | 0.7990 | 0.8070 | -0.54% | | 2024-11-08 | 0.8033 | 0.8113 | -1.95% | | 2024-11-07 | 0.8193 | 0.8273 | 2.84% | | 2024-11-06 | 0.7967 | 0.8047 | 1.19% | | 2024-11-05 | 0.7873 | 0.7953 | 2.65% | | 2024-11-04 | 0.7670 | 0.7750 | 0.72% | | 2024-11-01 | 0.7615 | 0.7695 | 0.36% | | 2024-10-31 | 0.7588 | 0.7668 | 0.76% | | 2024-10-30 | 0.7531 | 0.7611 | 0.17% | | 2024-10-29 | 0.7518 | 0.7598 | -2.15% | | 2024-10-28 | 0.7683 | 0.7763 | 0.71% | | 2024-10-25 | 0.7629 | 0.7709 | 1.10% | | 2024-10-24 | 0.7546 | 0.7626 | -1.62% | | 2024-10-23 | 0.7670 | 0.7750 | 1.09% | | 2024-10-22 | 0.7587 | 0.7667 | -0.20% | | 2024-10-21 | 0.7602 | 0.7682 | 1.71% | | 2024-10-18 | 0.7474 | 0.7554 | 1.69% | | 2024-10-17 | 0.7350 | 0.7430 | -1.99% | | 2024-10-16 | 0.7499 | 0.7579 | 1.67% | | 2024-10-15 | 0.7376 | 0.7456 | -1.82% | | 2024-10-14 | 0.7513 | 0.7593 | 3.12% | | 2024-10-11 | 0.7286 | 0.7366 | -3.55% | | 2024-10-10 | 0.7554 | 0.7634 | 5.80% | | 2024-10-09 | 0.7140 | 0.7220 | -7.92% | | 2024-10-08 | 0.7754 | 0.7834 | 4.46% | | 2024-09-30 | 0.7423 | 0.7503 | 7.89% | | 2024-09-27 | 0.6880 | 0.6960 | 2.38% | | 2024-09-26 | 0.6720 | 0.6800 | -- | | 2024-09-24 | 0.6225 | 0.6305 | 3.75% | | 2024-09-23 | 0.6000 | 0.6080 | 0.25% | | 2024-09-20 | 0.5985 | 0.6065 | 0.07% | | 2024-09-19 | 0.5981 | 0.6061 | 2.17% | | 2024-09-18 | 0.5854 | 0.5934 | 0.27% | | 2024-09-13 | 0.5838 | 0.5918 | -- | | 2024-09-10 | 0.5912 | 0.5992 | 0.02% | | 2024-09-09 | 0.5911 | 0.5991 | -1.29% | | 2024-09-06 | 0.5988 | 0.6068 | -0.88% | | 2024-09-05 | 0.6041 | 0.6121 | 0.68% | | 2024-09-04 | 0.6000 | 0.6080 | -1.57% | | 2024-09-03 | 0.6096 | 0.6176 | -0.59% | | 2024-09-02 | 0.6132 | 0.6212 | -3.30% |
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