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| 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 | | 2026-03-11 | 1.5174 | 1.5174 | 0.00% | -0.64% | -- | 24.72% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5184 | 1.5184 | 0.00% | -- | -- | 25.75% | 33.09% | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5349 | 1.5349 | 0.51% | -3.97% | -- | -- | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5271 | 1.5271 | 1.31% | -2.48% | -- | -- | 39.25% | -- | -2.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5074 | 1.5074 | 0.00% | -- | -- | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5983 | 1.5983 | 2.07% | 5.00% | -- | -- | -- | -- | 2.68% | -- | -- | | 2026-02-25 | 1.5659 | 1.5659 | 0.00% | 2.87% | -- | 31.42% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5222 | 1.5222 | 0.34% | -- | -- | 26.29% | 41.89% | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5171 | 1.5171 | 0.00% | -- | -7.02% | 26.57% | 40.24% | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5110 | 1.5110 | 0.00% | -- | -- | 23.67% | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4568 | 1.4568 | 0.00% | -- | 6.91% | -- | 41.24% | -- | -8.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5190 | 1.5190 | 0.00% | -2.70% | -- | 19.15% | 47.28% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5784 | 1.5784 | 0.00% | -- | -- | 26.14% | 53.03% | -- | 1.13% | -- | -- | | 2026-01-22 | 1.5611 | 1.5611 | 0.00% | -- | 23.08% | -- | 49.88% | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5495 | 1.5495 | 0.00% | -5.03% | -- | -- | 46.93% | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6316 | 1.6316 | 0.00% | -- | -- | 27.32% | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3627 | 1.3627 | 0.00% | -- | 15.34% | 6.25% | 23.78% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3283 | 1.3283 | 0.00% | 6.17% | 11.48% | 8.30% | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2684 | 1.2684 | 0.00% | 1.54% | 9.54% | -- | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2511 | 1.2511 | 1.19% | 2.84% | -- | -- | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2364 | 1.2364 | -0.08% | -- | -- | -- | 12.27% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2374 | 1.2374 | -0.94% | 2.48% | 3.38% | -- | 11.22% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2492 | 1.2492 | 0.00% | -- | 4.37% | 4.15% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2166 | 1.2166 | 0.00% | -- | -- | -- | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2075 | 1.2075 | 0.00% | 2.18% | -- | -- | 7.37% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1817 | 1.1817 | 0.00% | -0.82% | -- | -- | 2.86% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1815 | 1.1815 | 1.05% | 2.04% | -- | -- | 4.70% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1692 | 1.1692 | 0.00% | -1.12% | -6.56% | -- | 3.20% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1915 | 1.1915 | 0.00% | -- | -3.57% | -- | 8.55% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1579 | 1.1579 | -2.08% | -3.26% | -5.62% | -- | -0.05% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1825 | 1.1825 | 0.00% | -1.89% | -- | -- | 1.55% | -- | -27.92% | -- | -- | | 2025-11-14 | 1.1969 | 1.1969 | -0.70% | -- | -- | -- | 0.67% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2053 | 1.2053 | 0.56% | -1.66% | -- | -4.30% | -2.29% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1986 | 1.1986 | 0.00% | -0.50% | -6.47% | -- | -3.32% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2218 | 1.2218 | 0.00% | -- | -4.66% | -- | -3.43% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2256 | 1.2256 | 1.74% | -- | -4.44% | -4.04% | -2.30% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2046 | 1.2046 | 0.00% | -5.51% | -6.07% | -4.03% | -3.34% | -- | -30.67% | 开放申购 | 开放赎回 | | 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 |
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