| 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 | | 2025-08-21 | 1.3662 | 1.3662 | -- | | 2025-08-14 | 1.3475 | 1.3475 | -- | | 2025-08-12 | 1.3494 | 1.3494 | -0.72% | | 2025-08-11 | 1.3592 | 1.3592 | -- | | 2025-08-07 | 1.3615 | 1.3615 | -- | | 2025-08-05 | 1.3274 | 1.3274 | 0.50% | | 2025-08-04 | 1.3208 | 1.3208 | 2.01% | | 2025-08-01 | 1.2948 | 1.2948 | -1.18% | | 2025-07-31 | 1.3103 | 1.3103 | -- | | 2025-07-29 | 1.3351 | 1.3351 | -- | | 2025-07-25 | 1.3011 | 1.3011 | 0.18% | | 2025-07-24 | 1.2988 | 1.2988 | -- | | 2025-07-21 | 1.2934 | 1.2934 | -- | | 2025-07-14 | 1.2452 | 1.2452 | -- | | 2025-07-10 | 1.2345 | 1.2345 | -- | | 2025-07-08 | 1.2450 | 1.2450 | -- | | 2025-07-02 | 1.2396 | 1.2396 | -- | | 2025-06-30 | 1.2650 | 1.2650 | 3.69% | | 2025-06-27 | 1.2200 | 1.2200 | -- | | 2025-06-25 | 1.2106 | 1.2106 | -- | | 2025-06-23 | 1.1738 | 1.1738 | 1.46% | | 2025-06-20 | 1.1569 | 1.1569 | -- | | 2025-06-11 | 1.1706 | 1.1706 | -- | | 2025-06-09 | 1.1863 | 1.1863 | -- | | 2025-06-05 | 1.1720 | 1.1720 | -0.03% | | 2025-06-04 | 1.1723 | 1.1723 | -- | | 2025-05-29 | 1.1684 | 1.1684 | -- | | 2025-05-27 | 1.1578 | 1.1578 | -0.17% | | 2025-05-26 | 1.1598 | 1.1598 | 0.86% | | 2025-05-23 | 1.1499 | 1.1499 | -- | | 2025-05-19 | 1.1691 | 1.1691 | -- | | 2025-05-15 | 1.1586 | 1.1586 | -1.58% | | 2025-05-14 | 1.1772 | 1.1772 | -0.57% | | 2025-05-13 | 1.1839 | 1.1839 | -- | | 2025-05-09 | 1.1637 | 1.1637 | -- | | 2025-05-07 | 1.1656 | 1.1656 | -- | | 2025-04-29 | 1.1145 | 1.1145 | -0.04% | | 2025-04-28 | 1.1149 | 1.1149 | -- | | 2025-04-24 | 1.1180 | 1.1180 | -- | | 2025-04-22 | 1.1349 | 1.1349 | -0.45% | | 2025-04-21 | 1.1400 | 1.1400 | 1.32% | | 2025-04-18 | 1.1252 | 1.1252 | -- | | 2025-04-08 | 1.0787 | 1.0787 | -- | | 2025-04-02 | 1.1381 | 1.1381 | -1.10% | | 2025-04-01 | 1.1508 | 1.1508 | 0.97% | | 2025-03-31 | 1.1398 | 1.1398 | -1.67% | | 2025-03-28 | 1.1592 | 1.1592 | -0.90% | | 2025-03-27 | 1.1697 | 1.1697 | -0.69% | | 2025-03-26 | 1.1778 | 1.1778 | -0.03% | | 2025-03-25 | 1.1782 | 1.1782 | -0.26% | | 2025-03-24 | 1.1813 | 1.1813 | -1.37% | | 2025-03-21 | 1.1977 | 1.1977 | -- | | 2025-03-19 | 1.1955 | 1.1955 | -0.92% | | 2025-03-18 | 1.2066 | 1.2066 | -- | | 2025-03-14 | 1.2167 | 1.2167 | -- | | 2025-03-10 | 1.1977 | 1.1977 | -- | | 2025-03-06 | 1.1772 | 1.1772 | -- | | 2025-02-25 | 1.1621 | 1.1621 | -- | | 2025-02-21 | 1.1662 | 1.1662 | -- | | 2025-02-18 | 1.1248 | 1.1248 | -2.60% | | 2025-02-17 | 1.1548 | 1.1548 | -0.24% | | 2025-02-14 | 1.1576 | 1.1576 | -0.17% | | 2025-02-13 | 1.1596 | 1.1596 | -0.91% | | 2025-02-12 | 1.1703 | 1.1703 | -- | | 2025-02-07 | 1.1673 | 1.1673 | 0.59% | | 2025-02-06 | 1.1605 | 1.1605 | -- | | 2025-01-27 | 1.1187 | 1.1187 | -- | | 2025-01-21 | 1.1399 | 1.1399 | -- | | 2025-01-17 | 1.1387 | 1.1387 | 1.13% | | 2025-01-16 | 1.1260 | 1.1260 | -- | | 2025-01-10 | 1.1148 | 1.1148 | -1.33% | | 2025-01-09 | 1.1298 | 1.1298 | 1.37% | | 2025-01-08 | 1.1145 | 1.1145 | -- | | 2025-01-06 | 1.1049 | 1.1049 | -- | | 2025-01-02 | 1.1490 | 1.1490 | -- | | 2024-12-27 | 1.2280 | 1.2280 | 1.22% | | 2024-12-26 | 1.2132 | 1.2132 | 1.33% | | 2024-12-25 | 1.1973 | 1.1973 | -- | | 2024-12-19 | 1.2060 | 1.2060 | -- | | 2024-12-17 | 1.1896 | 1.1896 | -- | | 2024-12-12 | 1.2430 | 1.2430 | -- | | 2024-12-10 | 1.2196 | 1.2196 | 0.84% | | 2024-12-09 | 1.2094 | 1.2094 | -1.27% | | 2024-12-06 | 1.2250 | 1.2250 | 0.87% | | 2024-12-05 | 1.2144 | 1.2144 | 0.65% | | 2024-12-04 | 1.2066 | 1.2066 | -0.46% | | 2024-12-03 | 1.2122 | 1.2122 | -0.97% | | 2024-12-02 | 1.2241 | 1.2241 | 0.87% | | 2024-11-29 | 1.2135 | 1.2135 | 1.26% | | 2024-11-28 | 1.1984 | 1.1984 | -0.47% | | 2024-11-27 | 1.2040 | 1.2040 | 2.94% | | 2024-11-26 | 1.1696 | 1.1696 | -0.50% | | 2024-11-25 | 1.1755 | 1.1755 | -1.43% | | 2024-11-22 | 1.1925 | 1.1925 | -3.36% | | 2024-11-21 | 1.2340 | 1.2340 | -0.44% | | 2024-11-20 | 1.2394 | 1.2394 | 1.08% | | 2024-11-19 | 1.2262 | 1.2262 | 1.44% | | 2024-11-18 | 1.2088 | 1.2088 | -2.05% | | 2024-11-15 | 1.2341 | 1.2341 | -3.22% | | 2024-11-14 | 1.2751 | 1.2751 | -3.72% | | 2024-11-13 | 1.3243 | 1.3243 | 0.35% | | 2024-11-12 | 1.3197 | 1.3197 | -3.27% | | 2024-11-11 | 1.3643 | 1.3643 | 2.36% | | 2024-11-08 | 1.3329 | 1.3329 | 2.44% | | 2024-11-07 | 1.3011 | 1.3011 | -0.51% | | 2024-11-06 | 1.3078 | 1.3078 | 1.04% | | 2024-11-05 | 1.2943 | 1.2943 | 5.36% | | 2024-11-04 | 1.2285 | 1.2285 | 1.81% | | 2024-11-01 | 1.2067 | 1.2067 | -2.32% | | 2024-10-31 | 1.2353 | 1.2353 | -0.09% | | 2024-10-30 | 1.2364 | 1.2364 | 0.34% | | 2024-10-29 | 1.2322 | 1.2322 | -0.95% | | 2024-10-28 | 1.2440 | 1.2440 | 1.54% | | 2024-10-25 | 1.2251 | 1.2251 | 0.76% | | 2024-10-24 | 1.2159 | 1.2159 | -2.23% | | 2024-10-23 | 1.2436 | 1.2436 | 2.16% | | 2024-10-22 | 1.2173 | 1.2173 | -1.19% | | 2024-10-21 | 1.2320 | 1.2320 | 3.43% | | 2024-10-18 | 1.1912 | 1.1912 | 3.35% | | 2024-10-17 | 1.1526 | 1.1526 | 0.54% | | 2024-10-16 | 1.1464 | 1.1464 | -1.07% | | 2024-10-15 | 1.1588 | 1.1588 | -0.80% | | 2024-10-14 | 1.1681 | 1.1681 | 3.80% | | 2024-10-11 | 1.1253 | 1.1253 | -4.59% | | 2024-10-10 | 1.1794 | 1.1794 | 0.52% | | 2024-10-09 | 1.1733 | 1.1733 | -5.52% | | 2024-10-08 | 1.2419 | 1.2419 | 7.84% | | 2024-09-30 | 1.1516 | 1.1516 | 9.00% | | 2024-09-27 | 1.0565 | 1.0565 | -- | | 2024-09-25 | 0.9815 | 0.9815 | 1.76% | | 2024-09-24 | 0.9645 | 0.9645 | -- | | 2024-09-20 | 0.9349 | 0.9349 | -1.74% | | 2024-09-19 | 0.9515 | 0.9515 | 0.16% | | 2024-09-18 | 0.9500 | 0.9500 | 0.05% | | 2024-09-13 | 0.9495 | 0.9495 | -0.67% | | 2024-09-12 | 0.9559 | 0.9559 | -0.49% | | 2024-09-11 | 0.9606 | 0.9606 | -- | | 2024-09-06 | 0.9584 | 0.9584 | -1.17% | | 2024-09-05 | 0.9697 | 0.9697 | 0.44% | | 2024-09-04 | 0.9655 | 0.9655 | -0.04% |
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