| 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 | | 2025-08-13 | 1.2595 | 1.2595 | -- | | 2025-08-06 | 1.2772 | 1.2772 | 1.75% | | 2025-08-05 | 1.2552 | 1.2552 | -- | | 2025-08-01 | 1.2229 | 1.2229 | -1.39% | | 2025-07-31 | 1.2401 | 1.2401 | -0.66% | | 2025-07-30 | 1.2483 | 1.2483 | -1.45% | | 2025-07-29 | 1.2667 | 1.2667 | -- | | 2025-07-25 | 1.2345 | 1.2345 | -- | | 2025-07-23 | 1.2109 | 1.2109 | -- | | 2025-07-21 | 1.2260 | 1.2260 | 0.46% | | 2025-07-18 | 1.2204 | 1.2204 | 1.14% | | 2025-07-17 | 1.2066 | 1.2066 | -- | | 2025-07-10 | 1.1666 | 1.1666 | -0.38% | | 2025-07-09 | 1.1711 | 1.1711 | -0.70% | | 2025-07-08 | 1.1794 | 1.1794 | 0.86% | | 2025-07-07 | 1.1694 | 1.1694 | -- | | 2025-06-27 | 1.1535 | 1.1535 | 0.76% | | 2025-06-26 | 1.1448 | 1.1448 | -0.17% | | 2025-06-25 | 1.1468 | 1.1468 | 3.04% | | 2025-06-24 | 1.1130 | 1.1130 | 0.42% | | 2025-06-23 | 1.1083 | 1.1083 | -- | | 2025-06-19 | 1.1089 | 1.1089 | -1.66% | | 2025-06-18 | 1.1276 | 1.1276 | -- | | 2025-06-16 | 1.1237 | 1.1237 | -- | | 2025-06-12 | 1.1069 | 1.1069 | -- | | 2025-06-06 | 1.1101 | 1.1101 | -0.09% | | 2025-06-05 | 1.1111 | 1.1111 | -- | | 2025-05-30 | 1.1033 | 1.1033 | 0.55% | | 2025-05-29 | 1.0973 | 1.0973 | 1.51% | | 2025-05-28 | 1.0810 | 1.0810 | -0.66% | | 2025-05-27 | 1.0882 | 1.0882 | -0.78% | | 2025-05-26 | 1.0968 | 1.0968 | 0.87% | | 2025-05-23 | 1.0873 | 1.0873 | -- | | 2025-05-19 | 1.1098 | 1.1098 | 1.28% | | 2025-05-16 | 1.0958 | 1.0958 | -0.18% | | 2025-05-15 | 1.0978 | 1.0978 | -- | | 2025-05-12 | 1.1599 | 1.1599 | 4.69% | | 2025-05-09 | 1.1079 | 1.1079 | -- | | 2025-04-28 | 1.0519 | 1.0519 | -- | | 2025-04-23 | 1.0696 | 1.0696 | -- | | 2025-04-21 | 1.0763 | 1.0763 | -- | | 2025-04-17 | 1.0666 | 1.0666 | -0.36% | | 2025-04-16 | 1.0705 | 1.0705 | -- | | 2025-04-07 | 1.0034 | 1.0034 | -- | | 2025-04-01 | 1.1089 | 1.1089 | 1.87% | | 2025-03-31 | 1.0885 | 1.0885 | -1.96% | | 2025-03-28 | 1.1103 | 1.1103 | -- | | 2025-03-26 | 1.1263 | 1.1263 | -0.08% | | 2025-03-25 | 1.1272 | 1.1272 | 0.76% | | 2025-03-24 | 1.1187 | 1.1187 | -- | | 2025-03-17 | 1.1592 | 1.1592 | -0.46% | | 2025-03-14 | 1.1645 | 1.1645 | -- | | 2025-03-12 | 1.1660 | 1.1660 | -- | | 2025-03-10 | 1.1442 | 1.1442 | 0.29% | | 2025-03-07 | 1.1409 | 1.1409 | 2.40% | | 2025-03-06 | 1.1142 | 1.1142 | -- | | 2025-03-04 | 1.0967 | 1.0967 | -- | | 2025-02-27 | 1.0799 | 1.0799 | -- | | 2025-02-24 | 1.0853 | 1.0853 | -- | | 2025-02-20 | 1.0739 | 1.0739 | 2.04% | | 2025-02-19 | 1.0524 | 1.0524 | -- | | 2025-02-13 | 1.0728 | 1.0728 | -0.83% | | 2025-02-12 | 1.0818 | 1.0818 | 0.77% | | 2025-02-11 | 1.0735 | 1.0735 | -- | | 2025-02-07 | 1.0779 | 1.0779 | 0.63% | | 2025-02-06 | 1.0711 | 1.0711 | 3.17% | | 2025-02-05 | 1.0382 | 1.0382 | 0.66% | | 2025-01-27 | 1.0314 | 1.0314 | -1.11% | | 2025-01-24 | 1.0430 | 1.0430 | 0.54% | | 2025-01-23 | 1.0374 | 1.0374 | -0.40% | | 2025-01-22 | 1.0416 | 1.0416 | -0.87% | | 2025-01-21 | 1.0507 | 1.0507 | -- | | 2025-01-17 | 1.0546 | 1.0546 | -- | | 2025-01-13 | 1.0272 | 1.0272 | -- | | 2025-01-08 | 1.0137 | 1.0137 | -1.51% | | 2025-01-07 | 1.0292 | 1.0292 | -- | | 2024-12-31 | 1.1009 | 1.1009 | -- | | 2024-12-26 | 1.1079 | 1.1079 | -- | | 2024-12-24 | 1.0931 | 1.0931 | 0.47% | | 2024-12-23 | 1.0880 | 1.0880 | -- | | 2024-12-17 | 1.1013 | 1.1013 | -1.02% | | 2024-12-16 | 1.1126 | 1.1126 | -- | | 2024-12-09 | 1.1246 | 1.1246 | -1.49% | | 2024-12-06 | 1.1416 | 1.1416 | 0.94% | | 2024-12-05 | 1.1310 | 1.1310 | 1.09% | | 2024-12-04 | 1.1188 | 1.1188 | -1.49% | | 2024-12-03 | 1.1357 | 1.1357 | -1.14% | | 2024-12-02 | 1.1488 | 1.1488 | 0.59% | | 2024-11-29 | 1.1421 | 1.1421 | 1.21% | | 2024-11-28 | 1.1285 | 1.1285 | -0.40% | | 2024-11-27 | 1.1330 | 1.1330 | 3.41% | | 2024-11-26 | 1.0956 | 1.0956 | -0.19% | | 2024-11-25 | 1.0977 | 1.0977 | -1.69% | | 2024-11-22 | 1.1166 | 1.1166 | -3.62% | | 2024-11-21 | 1.1585 | 1.1585 | -0.51% | | 2024-11-20 | 1.1644 | 1.1644 | 1.21% | | 2024-11-19 | 1.1505 | 1.1505 | 1.31% | | 2024-11-18 | 1.1356 | 1.1356 | -1.22% | | 2024-11-15 | 1.1496 | 1.1496 | -3.31% | | 2024-11-14 | 1.1889 | 1.1889 | -3.62% | | 2024-11-13 | 1.2335 | 1.2335 | -0.51% | | 2024-11-12 | 1.2398 | 1.2398 | -3.90% | | 2024-11-11 | 1.2901 | 1.2901 | 1.97% | | 2024-11-08 | 1.2652 | 1.2652 | 2.84% | | 2024-11-07 | 1.2303 | 1.2303 | -1.92% | | 2024-11-06 | 1.2544 | 1.2544 | 0.66% | | 2024-11-05 | 1.2462 | 1.2462 | 6.70% | | 2024-11-04 | 1.1680 | 1.1680 | 3.18% | | 2024-11-01 | 1.1320 | 1.1320 | -2.76% | | 2024-10-31 | 1.1641 | 1.1641 | -0.16% | | 2024-10-30 | 1.1660 | 1.1660 | -0.13% | | 2024-10-29 | 1.1675 | 1.1675 | -1.33% | | 2024-10-28 | 1.1832 | 1.1832 | 0.89% | | 2024-10-25 | 1.1728 | 1.1728 | 0.81% | | 2024-10-24 | 1.1634 | 1.1634 | -2.33% | | 2024-10-23 | 1.1912 | 1.1912 | 2.27% | | 2024-10-22 | 1.1648 | 1.1648 | -1.25% | | 2024-10-21 | 1.1795 | 1.1795 | 3.84% | | 2024-10-18 | 1.1359 | 1.1359 | 3.80% | | 2024-10-17 | 1.0943 | 1.0943 | 1.04% | | 2024-10-16 | 1.0830 | 1.0830 | -1.12% | | 2024-10-15 | 1.0953 | 1.0953 | -0.78% | | 2024-10-14 | 1.1039 | 1.1039 | 4.62% | | 2024-10-11 | 1.0552 | 1.0552 | -5.18% | | 2024-10-10 | 1.1129 | 1.1129 | 0.11% | | 2024-10-09 | 1.1117 | 1.1117 | -6.97% | | 2024-10-08 | 1.1950 | 1.1950 | 9.51% | | 2024-09-30 | 1.0912 | 1.0912 | 10.03% | | 2024-09-27 | 0.9917 | 0.9917 | -- | | 2024-09-25 | 0.9139 | 0.9139 | 0.85% | | 2024-09-24 | 0.9062 | 0.9062 | -- | | 2024-09-20 | 0.8772 | 0.8772 | -- | | 2024-09-13 | 0.8865 | 0.8865 | -1.04% | | 2024-09-12 | 0.8958 | 0.8958 | -0.76% | | 2024-09-11 | 0.9027 | 0.9027 | -- | | 2024-09-09 | 0.9034 | 0.9034 | -0.53% | | 2024-09-06 | 0.9082 | 0.9082 | -1.60% | | 2024-09-05 | 0.9230 | 0.9230 | 0.52% | | 2024-09-04 | 0.9182 | 0.9182 | -0.09% | | 2024-09-03 | 0.9190 | 0.9190 | -- |
|