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| 钢铁LOF(168203)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 | | 2026-09-24 | 1.1130 | 1.1130 | -0.80% | -- | -- | -- | -- | -20.04% | 0.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1220 | 1.1220 | -0.53% | -- | -- | -- | -- | -19.40% | 1.08% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1280 | 1.1280 | -0.88% | -- | -- | -7.16% | -- | -18.97% | 1.62% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1380 | 1.1380 | 0.80% | -- | -- | -- | -- | -18.25% | 2.34% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1290 | 1.1290 | 0.00% | -- | -- | -- | -- | -18.89% | 1.44% | -- | -- | | 2026-08-10 | 1.1750 | 1.1750 | 0.00% | -- | -- | -- | -8.91% | -15.59% | 3.25% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1400 | 1.1400 | 0.00% | -6.17% | -9.45% | -18.86% | -- | -18.10% | 8.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2150 | 1.2150 | 0.00% | -- | -5.81% | -- | -- | -12.72% | 16.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2370 | 1.2370 | 2.66% | -- | -- | -- | -- | -11.14% | 16.37% | -- | -- | | 2026-06-11 | 1.2050 | 1.2050 | 0.17% | -2.35% | -- | -21.75% | 7.69% | -13.43% | 13.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2030 | 1.2030 | 0.00% | -3.45% | -- | -- | -- | -13.58% | 13.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2340 | 1.2340 | -0.96% | -2.30% | -12.91% | -20.08% | -- | -11.35% | 14.58% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2460 | 1.2460 | 0.00% | -- | -12.07% | -19.82% | 14.31% | -10.49% | 15.69% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2650 | 1.2650 | 0.48% | -1.79% | -10.73% | -21.04% | -- | -9.12% | 18.78% | -- | -- | | 2026-05-29 | 1.2590 | 1.2590 | -0.32% | -2.40% | -12.33% | -21.41% | -- | -9.55% | 16.68% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2630 | 1.2630 | 0.00% | -- | -- | -21.16% | -- | -9.27% | 16.94% | -- | -- | | 2026-05-26 | 1.2960 | 1.2960 | 0.62% | -- | -- | -16.49% | 16.34% | -6.90% | 20.00% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2880 | 1.2880 | -0.16% | -3.66% | -- | -- | 15.93% | -7.47% | 19.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2900 | 1.2900 | 0.00% | -- | -10.23% | -- | -- | -7.33% | 16.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3170 | 1.3170 | 0.00% | -6.40% | -8.48% | -- | 16.55% | -5.39% | 19.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | -- | -3.95% | 20.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4070 | 1.4070 | 0.00% | -- | -- | -- | -- | 1.08% | 26.42% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4280 | 1.4280 | 0.00% | 0.78% | -- | -- | -- | 2.59% | 29.00% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4170 | 1.4170 | -1.32% | -- | -- | -- | -- | 1.80% | 27.54% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4360 | 1.4360 | 0.00% | -0.07% | 2.21% | -4.14% | 28.44% | 3.16% | 29.25% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4370 | 1.4370 | 0.00% | -- | -- | -- | -- | 3.23% | 27.06% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4390 | 1.4390 | 0.00% | -- | -- | 1.41% | -- | 3.38% | 24.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4180 | 1.4180 | 0.07% | -- | -- | -0.84% | 30.21% | 1.87% | 25.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4170 | 1.4170 | 0.00% | -- | -- | -0.91% | 32.06% | 1.80% | 24.96% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4050 | 1.4050 | 0.00% | -- | -12.30% | -- | 20.50% | 0.93% | 25.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3980 | 1.3980 | 1.82% | -- | -- | 1.75% | -- | 0.43% | 23.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3730 | 1.3730 | 0.00% | -6.73% | -- | 0.22% | -- | -1.36% | 20.97% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4720 | 1.4720 | 0.00% | -- | -- | -- | -- | 5.75% | 25.38% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5290 | 1.5290 | 0.00% | -1.67% | -- | -- | -- | 9.84% | 28.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5400 | 1.5400 | 0.00% | -0.26% | 4.76% | -- | -- | 10.63% | 30.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5550 | 1.5550 | 0.00% | -2.93% | -- | -- | -- | 11.71% | 27.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5440 | 1.5440 | -0.64% | -- | -- | -- | 34.61% | 10.92% | 25.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5540 | 1.5540 | 0.00% | -- | 8.75% | -- | 36.44% | 11.64% | 26.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6020 | 1.6020 | 3.22% | -- | 8.91% | -- | -- | 15.09% | 32.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5520 | 1.5520 | 0.00% | -- | -- | 16.69% | -- | 11.49% | 27.84% | -- | -- | | 2026-02-11 | 1.4700 | 1.4700 | 0.00% | -- | 2.80% | 4.48% | 33.64% | 5.60% | 25.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4470 | 1.4470 | 0.00% | 4.25% | 1.19% | -- | 32.15% | 3.95% | 22.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4260 | 1.4260 | 0.00% | -4.81% | 2.44% | 3.41% | -- | 2.44% | 21.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4290 | 1.4290 | 2.95% | -2.86% | -- | -- | 33.55% | 2.66% | 21.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3880 | 1.3880 | 0.00% | -- | -- | -- | 29.72% | -0.29% | 16.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4980 | 1.4980 | 0.00% | -- | -- | -- | 40.00% | 7.61% | 29.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4710 | 1.4710 | 0.00% | 3.66% | -- | 8.72% | 37.48% | 5.68% | 26.81% | -- | -- | | 2026-01-23 | 1.4900 | 1.4900 | 0.00% | 6.58% | 9.96% | -- | -- | 7.04% | 28.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4190 | 1.4190 | 0.00% | -- | -- | 7.74% | 35.14% | 1.94% | 22.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3980 | 1.3980 | 0.00% | -2.24% | -- | -- | 32.76% | 0.43% | 23.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4290 | 1.4290 | 0.00% | 0.78% | -- | -- | -- | 2.66% | 27.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4300 | 1.4300 | 0.56% | -- | -- | 6.72% | 38.97% | 2.73% | 26.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4220 | 1.4220 | 0.28% | -- | 5.65% | -- | 37.26% | 2.16% | 26.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4180 | 1.4180 | 0.00% | -- | -- | -- | -- | 1.87% | 26.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3920 | 1.3920 | 0.00% | -- | -- | -- | 33.72% | 0.00% | 25.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3740 | 1.3740 | 0.29% | 3.54% | -- | -- | 25.25% | -- | 25.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3700 | 1.3700 | 1.11% | -- | 2.78% | -- | 23.87% | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3550 | 1.3550 | 0.00% | -- | -- | -- | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3270 | 1.3270 | 0.00% | -- | -4.46% | -- | 18.27% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3460 | 1.3460 | 0.00% | -- | -- | -- | 17.66% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3470 | 1.3470 | 0.00% | -- | 1.28% | -- | 23.69% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3300 | 1.3300 | 0.00% | -4.11% | 0.15% | -- | 23.49% | -- | 16.36% | -- | -- | | 2025-11-24 | 1.3330 | 1.3330 | 0.00% | -6.59% | 0.38% | -- | 23.54% | -- | 17.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3870 | 1.3870 | -0.14% | -1.14% | 5.40% | -- | 26.21% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3890 | 1.3890 | -2.66% | -1.28% | 5.55% | -- | 26.39% | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4270 | 1.4270 | 0.00% | 1.28% | 8.43% | -- | 31.04% | -- | 25.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4260 | 1.4260 | 1.64% | -- | 4.32% | -- | 26.19% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4030 | 1.4030 | -0.28% | 1.74% | -- | 9.87% | 24.16% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4070 | 1.4070 | -0.14% | -- | -- | -- | 23.31% | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4090 | 1.4090 | 0.00% | -- | -- | 9.22% | 22.63% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3790 | 1.3790 | 0.00% | -- | -- | 8.07% | 22.80% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3300 | 1.3300 | -1.70% | -- | -- | -- | 20.47% | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3530 | 1.3530 | 1.88% | 2.73% | -- | 4.88% | 28.00% | -- | 23.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3280 | 1.3280 | 0.00% | 0.91% | -- | 1.92% | 27.20% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3170 | 1.3170 | 0.08% | -3.66% | -- | -- | 24.13% | -- | 19.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3160 | 1.3160 | 0.00% | -- | -- | -- | 26.66% | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3670 | 1.3670 | 0.00% | -- | 5.72% | 13.16% | 31.06% | -- | 25.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3400 | 1.3400 | 0.00% | -- | 5.51% | -- | 29.47% | -- | 23.73% | 开放申购 | 开放赎回 |
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