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| 印度基金LOF(164824)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 | | 2024-11-20 | 1.5273 | 1.5273 | 0.28% | 0.53% | -4.20% | -- | 15.09% | 8.14% | 22.31% | -- | -- | | 2024-11-19 | 1.5231 | 1.5231 | 0.69% | -0.68% | -4.47% | -- | 14.42% | 7.85% | 21.97% | -- | -- | | 2024-11-18 | 1.5127 | 1.5127 | 0.15% | -2.44% | -5.12% | -- | 13.64% | 7.11% | 21.12% | -- | -- | | 2024-11-15 | 1.5105 | 1.5105 | -0.63% | -1.89% | -5.68% | -- | 13.62% | 6.95% | 18.51% | -- | -- | | 2024-11-14 | 1.5200 | 1.5200 | 0.05% | -2.46% | -5.24% | -- | 14.45% | 7.63% | 18.70% | -- | -- | | 2024-11-13 | 1.5192 | 1.5192 | -0.93% | -2.49% | -5.16% | -- | 15.49% | 7.57% | 18.64% | -- | -- | | 2024-11-12 | 1.5335 | 1.5335 | -1.10% | -0.44% | -4.27% | -- | 16.65% | 8.58% | 19.76% | -- | -- | | 2024-11-11 | 1.5505 | 1.5505 | 0.71% | 0.99% | -3.21% | -- | 17.94% | 9.79% | 21.96% | -- | -- | | 2024-11-08 | 1.5396 | 1.5396 | -1.21% | -0.62% | -3.62% | -- | 17.39% | 9.01% | 20.46% | -- | -- | | 2024-11-07 | 1.5584 | 1.5584 | 0.03% | 0.56% | -4.10% | -- | 19.07% | 10.34% | 23.31% | -- | -- | | 2024-11-06 | 1.5580 | 1.5580 | 1.15% | 0.24% | -4.12% | -- | 19.26% | 10.32% | 23.28% | -- | -- | | 2024-11-05 | 1.5403 | 1.5403 | 0.33% | -0.96% | -5.21% | -- | 18.19% | 9.06% | 21.88% | -- | -- | | 2024-11-04 | 1.5353 | 1.5353 | -0.90% | -- | -5.52% | -- | 17.81% | 8.71% | 22.33% | -- | -- | | 2024-11-01 | 1.5492 | 1.5492 | -0.03% | 0.79% | -4.66% | -- | 20.61% | 9.69% | 23.68% | -- | -- | | 2024-10-31 | 1.5497 | 1.5497 | -0.30% | -0.60% | -4.63% | -- | 20.99% | 9.73% | 25.23% | -- | -- | | 2024-10-30 | 1.5543 | 1.5543 | -0.06% | -- | -4.35% | -- | 21.18% | 10.05% | 25.60% | -- | -- | | 2024-10-29 | 1.5553 | 1.5553 | 0.00% | -0.56% | -5.34% | -- | 22.09% | 10.13% | 25.68% | -- | -- | | 2024-10-25 | 1.5371 | 1.5371 | -1.41% | -3.59% | -- | -- | 19.87% | 8.84% | 22.90% | -- | -- | | 2024-10-24 | 1.5591 | 1.5591 | 0.00% | -1.97% | -- | -- | 20.25% | 10.39% | 24.47% | -- | -- | | 2024-10-22 | 1.5641 | 1.5641 | -0.97% | -2.34% | -- | -- | 19.79% | 10.75% | 24.87% | -- | -- | | 2024-10-21 | 1.5794 | 1.5794 | -0.93% | -1.53% | -- | -- | 20.96% | 11.83% | 25.35% | -- | -- | | 2024-10-18 | 1.5943 | 1.5943 | 0.25% | -0.47% | -- | -- | 21.24% | 12.89% | 23.72% | -- | -- | | 2024-10-17 | 1.5904 | 1.5904 | -1.20% | -0.59% | -- | -- | 19.91% | 12.61% | 23.11% | -- | -- | | 2024-10-16 | 1.6097 | 1.6097 | 0.51% | 0.37% | -- | -- | 21.33% | 13.98% | 24.60% | -- | -- | | 2024-10-15 | 1.6015 | 1.6015 | -0.16% | 0.26% | -- | -- | -- | 13.40% | 23.96% | -- | -- | | 2024-10-14 | 1.6040 | 1.6040 | 0.13% | -1.29% | -- | -- | -- | 13.57% | 24.87% | -- | -- | | 2024-10-11 | 1.6019 | 1.6019 | 0.13% | -1.42% | -- | -- | 21.04% | 13.42% | 27.38% | -- | -- | | 2024-10-10 | 1.5998 | 1.5998 | -0.24% | -1.55% | -- | -- | 21.21% | 13.28% | 26.92% | -- | -- | | 2024-10-09 | 1.6037 | 1.6037 | 0.39% | -1.31% | -- | -- | 22.72% | 13.55% | 27.23% | -- | -- | | 2024-10-08 | 1.5974 | 1.5974 | -1.70% | -1.70% | 0.15% | -- | 21.68% | 13.11% | 26.73% | -- | -- | | 2024-09-30 | 1.6250 | 1.6250 | -1.10% | -- | -- | -- | 23.78% | 15.06% | 29.52% | -- | -- | | 2024-09-27 | 1.6431 | 1.6431 | 0.00% | -- | -- | -- | 24.35% | 16.34% | 28.97% | -- | -- | | 2024-09-06 | 1.5950 | 1.5950 | -1.28% | -- | -- | -- | 20.03% | 12.94% | 26.41% | -- | -- | | 2024-09-05 | 1.6157 | 1.6157 | -0.49% | -- | -- | -- | 21.34% | 14.40% | 28.05% | -- | -- | | 2024-09-04 | 1.6236 | 1.6236 | 0.25% | -- | -- | -- | 22.49% | 14.96% | 28.67% | -- | -- | | 2024-09-03 | 1.6195 | 1.6195 | 0.00% | -- | -- | -- | 22.22% | 14.67% | 28.35% | -- | -- | | 2024-01-23 | 1.4130 | 1.4130 | -2.02% | -1.79% | 0.58% | 9.38% | 17.50% | 0.05% | 32.81% | -- | -- | | 2024-01-22 | 1.4422 | 1.4422 | 0.49% | -0.52% | 2.65% | 10.45% | 19.92% | 2.12% | 35.56% | -- | -- | | 2024-01-19 | 1.4352 | 1.4352 | 0.82% | -0.80% | 1.50% | 9.07% | 19.71% | 1.62% | 34.87% | -- | -- | | 2024-01-18 | 1.4235 | 1.4235 | 0.37% | -0.20% | 1.20% | 8.25% | 18.96% | 0.79% | 34.31% | -- | -- | | 2024-01-17 | 1.4183 | 1.4183 | -1.42% | -0.41% | 0.75% | 6.94% | 19.17% | 0.42% | 33.54% | -- | -- | | 2024-01-16 | 1.4388 | 1.4388 | -0.76% | 1.38% | 2.20% | 8.45% | 21.46% | 1.88% | 35.47% | -- | -- | | 2024-01-15 | 1.4498 | 1.4498 | 0.21% | 1.88% | 2.98% | -- | 21.72% | 2.66% | 36.50% | -- | -- | | 2024-01-12 | 1.4468 | 1.4468 | 1.43% | 1.37% | 4.67% | 9.84% | 21.17% | 2.44% | 34.00% | -- | -- | | 2024-01-11 | 1.4264 | 1.4264 | 0.15% | 0.30% | 2.74% | 7.78% | 19.71% | 1.00% | 33.52% | -- | -- | | 2024-01-10 | 1.4242 | 1.4242 | 0.35% | 0.87% | 3.20% | 7.90% | 19.79% | 0.84% | 32.99% | -- | -- | | 2024-01-09 | 1.4192 | 1.4192 | -0.27% | 0.49% | 2.84% | 8.60% | 18.26% | 0.49% | 32.52% | -- | -- | | 2024-01-08 | 1.4230 | 1.4230 | -0.29% | 0.59% | 3.12% | 8.39% | 18.27% | 0.76% | 32.88% | -- | -- | | 2024-01-05 | 1.4272 | 1.4272 | 0.35% | 0.89% | 3.50% | 8.71% | 19.13% | 1.06% | 35.27% | -- | -- | | 2024-01-04 | 1.4222 | 1.4222 | 0.73% | 0.04% | 4.04% | 8.33% | 18.17% | 0.70% | 35.06% | -- | -- | | 2024-01-03 | 1.4119 | 1.4119 | -0.03% | -0.16% | 4.19% | 7.55% | 16.03% | -0.03% | 35.14% | -- | -- | | 2024-01-02 | 1.4123 | 1.4123 | -0.16% | 0.38% | 4.22% | 7.58% | 16.48% | 0.00% | 35.17% | -- | -- | | 2023-12-29 | 1.4146 | 1.4146 | -0.49% | 0.69% | 5.99% | 7.75% | 15.64% | 16.26% | 36.08% | -- | -- | | 2023-12-28 | 1.4216 | 1.4216 | 0.53% | 1.59% | 6.92% | 8.29% | 17.18% | 16.83% | 37.83% | -- | -- | | 2023-12-27 | 1.4141 | 1.4141 | 0.51% | 1.98% | 7.04% | 7.02% | 17.32% | 16.21% | 38.00% | -- | -- | | 2023-12-26 | 1.4069 | 1.4069 | 0.10% | -0.50% | 6.34% | 7.00% | 17.59% | 15.62% | 37.30% | -- | -- | | 2023-12-25 | 1.4055 | 1.4055 | 0.04% | -0.08% | 6.24% | 6.22% | 17.53% | 15.51% | 37.16% | -- | -- | | 2023-12-22 | 1.4049 | 1.4049 | 0.39% | -0.21% | 5.93% | 6.46% | 16.07% | 15.46% | 40.14% | -- | -- | | 2023-12-21 | 1.3994 | 1.3994 | 0.92% | -0.16% | 5.47% | 6.18% | 14.44% | 15.01% | 40.33% | -- | -- | | 2023-12-20 | 1.3867 | 1.3867 | -1.93% | -0.34% | 4.50% | 4.04% | 12.37% | 13.96% | 34.96% | -- | -- | | 2023-12-19 | 1.4140 | 1.4140 | 0.53% | 2.29% | 6.23% | 5.91% | 14.71% | 16.21% | 37.62% | -- | -- | | 2023-12-18 | 1.4066 | 1.4066 | -0.09% | 1.32% | 5.67% | 4.95% | 14.49% | 15.60% | 36.90% | -- | -- | | 2023-12-15 | 1.4078 | 1.4078 | 0.44% | 2.01% | 5.90% | 4.83% | 14.95% | 15.70% | 37.91% | -- | -- | | 2023-12-14 | 1.4017 | 1.4017 | 0.73% | 1.26% | 5.54% | 3.82% | 12.32% | 15.20% | 38.62% | -- | -- | | 2023-12-13 | 1.3915 | 1.3915 | 0.67% | 0.67% | 5.79% | 3.30% | 11.27% | 14.36% | 37.69% | -- | -- | | 2023-12-12 | 1.3823 | 1.3823 | -0.43% | 0.24% | 5.15% | 2.70% | 11.45% | 13.60% | 36.78% | -- | -- | | 2023-12-11 | 1.3883 | 1.3883 | 0.60% | 1.56% | 5.61% | 2.05% | 11.85% | 14.09% | 37.37% | -- | -- | | 2023-12-08 | 1.3800 | 1.3800 | -0.31% | 1.84% | 5.22% | 2.21% | 10.12% | 13.41% | 37.42% | -- | -- | | 2023-12-07 | 1.3843 | 1.3843 | 0.14% | 2.94% | 5.77% | 3.48% | 10.30% | 13.77% | 37.78% | -- | -- | | 2023-12-06 | 1.3823 | 1.3823 | 0.24% | 3.57% | 5.81% | 4.03% | 10.40% | 13.60% | 38.53% | -- | -- | | 2023-12-05 | 1.3790 | 1.3790 | 0.88% | 3.72% | 5.82% | 3.57% | 8.37% | 13.33% | 38.20% | -- | -- | | 2023-12-04 | 1.3670 | 1.3670 | 0.88% | 3.47% | 4.90% | 3.13% | 6.27% | 12.34% | 37.00% | -- | -- | | 2023-12-01 | 1.3551 | 1.3551 | 0.77% | 2.43% | 5.50% | 2.26% | 4.24% | 11.37% | 36.63% | -- | -- | | 2023-11-30 | 1.3447 | 1.3447 | 0.75% | 1.61% | 4.84% | 1.97% | 2.97% | 10.51% | 39.30% | -- | -- | | 2023-11-29 | 1.3347 | 1.3347 | 0.38% | 0.64% | 4.77% | 1.13% | 3.03% | 9.69% | 36.89% | -- | -- | | 2023-11-28 | 1.3296 | 1.3296 | 0.64% | 0.21% | 4.37% | 1.34% | 3.66% | 9.27% | 36.37% | -- | -- | | 2023-11-27 | 1.3211 | 1.3211 | -0.14% | -0.44% | 3.71% | 0.89% | 3.30% | 8.57% | 35.50% | -- | -- | | 2023-11-24 | 1.3230 | 1.3230 | -0.03% | -0.61% | 2.04% | 0.75% | 4.30% | 8.73% | 34.94% | -- | -- | | 2023-11-23 | 1.3234 | 1.3234 | -0.21% | -0.44% | 2.45% | -0.05% | 4.71% | 8.76% | 37.18% | -- | -- | | 2023-11-22 | 1.3262 | 1.3262 | -0.05% | -0.24% | 1.57% | 1.39% | 4.30% | 8.99% | 37.72% | -- | -- | | 2023-11-21 | 1.3268 | 1.3268 | -0.02% | -0.10% | 1.62% | 1.67% | 5.22% | 9.04% | 37.78% | -- | -- |
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