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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 | | 2024-09-27 | 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% | -- | -- | | 2023-11-20 | 1.3270 | 1.3270 | -0.31% | 0.88% | 1.63% | 2.08% | 4.91% | 9.06% | 37.80% | -- | -- | | 2023-11-17 | 1.3311 | 1.3311 | 0.14% | 1.26% | 0.36% | 2.34% | 5.65% | 9.39% | 38.38% | -- | -- | | 2023-11-16 | 1.3293 | 1.3293 | -0.01% | 1.82% | 0.20% | 2.01% | 5.72% | 9.25% | 37.48% | -- | -- | | 2023-11-15 | 1.3294 | 1.3294 | 0.10% | 1.36% | -- | 2.68% | 4.32% | 9.25% | 38.42% | -- | -- | | 2023-11-14 | 1.3281 | 1.3281 | 0.97% | 1.47% | -- | 2.25% | 3.81% | 9.15% | 38.29% | -- | -- | | 2023-11-13 | 1.3154 | 1.3154 | 0.06% | 0.69% | -- | 1.08% | 1.10% | 8.10% | 36.96% | -- | -- | | 2023-11-10 | 1.3146 | 1.3146 | 0.70% | 0.87% | -0.40% | 0.53% | 0.49% | 8.04% | 38.88% | -- | -- | | 2023-11-09 | 1.3055 | 1.3055 | -0.46% | 0.83% | -0.10% | -0.15% | 1.64% | 7.29% | 35.88% | -- | -- | | 2023-11-08 | 1.3115 | 1.3115 | 0.21% | 2.10% | -0.10% | 0.44% | 1.13% | 7.78% | 39.43% | -- | -- | | 2023-11-07 | 1.3088 | 1.3088 | 0.18% | 2.18% | -0.30% | 0.08% | 1.69% | 7.56% | 39.15% | -- | -- | | 2023-11-06 | 1.3064 | 1.3064 | 0.25% | 1.86% | -0.49% | 0.15% | 1.57% | 7.36% | 38.89% | -- | -- | | 2023-11-03 | 1.3032 | 1.3032 | 0.65% | 2.30% | -0.73% | 0.45% | 2.77% | 7.10% | 43.24% | -- | -- | | 2023-11-02 | 1.2948 | 1.2948 | 0.80% | 2.10% | -1.37% | -0.27% | 2.91% | 6.41% | 43.12% | -- | -- | | 2023-11-01 | 1.2845 | 1.2845 | 0.28% | 0.17% | -2.16% | -2.52% | 1.37% | 5.56% | 41.93% | -- | -- | | 2023-10-31 | 1.2809 | 1.2809 | -0.13% | -1.21% | -2.43% | -3.31% | 1.89% | 5.27% | 41.54% | -- | -- | | 2023-10-30 | 1.2826 | 1.2826 | 0.68% | -0.71% | -2.30% | -2.62% | 2.19% | 5.41% | 41.72% | -- | -- | | 2023-10-27 | 1.2739 | 1.2739 | 0.45% | -2.44% | -3.59% | -3.10% | 2.18% | 4.69% | 37.44% | -- | -- | | 2023-10-26 | 1.2682 | 1.2682 | -1.10% | -3.62% | -3.55% | -4.04% | 1.02% | 4.22% | 38.22% | -- | -- | | 2023-10-25 | 1.2823 | 1.2823 | -1.10% | -2.49% | -3.09% | -3.02% | 3.20% | 5.38% | 37.57% | -- | -- | | 2023-10-24 | 1.2966 | 1.2966 | 0.37% | -2.24% | -1.74% | -1.89% | 5.10% | 6.56% | 39.11% | -- | -- | | 2023-10-23 | 1.2918 | 1.2918 | -1.06% | -2.63% | -2.11% | -2.14% | 4.91% | 6.16% | 38.59% | -- | -- | | 2023-10-20 | 1.3057 | 1.3057 | -0.77% | -- | -2.03% | -1.56% | 6.94% | 7.31% | 39.62% | -- | -- | | 2023-10-19 | 1.3158 | 1.3158 | 0.06% | -0.11% | -1.45% | -0.83% | 8.90% | 8.14% | 40.92% | -- | -- | | 2023-10-18 | 1.3150 | 1.3150 | -0.85% | -0.63% | -1.89% | -0.54% | 8.25% | 8.07% | 40.75% | -- | -- | | 2023-10-17 | 1.3263 | 1.3263 | -0.03% | 0.48% | -1.24% | 0.52% | 9.13% | 9.00% | 41.96% | -- | -- | | 2023-10-16 | 1.3267 | 1.3267 | 0.00% | 1.52% | -1.21% | 1.07% | 10.94% | 9.03% | 42.00% | -- | -- | | 2023-10-12 | 1.3172 | 1.3172 | -0.47% | 0.34% | -2.13% | 0.03% | 9.82% | 8.25% | 38.97% | -- | -- | | 2023-10-11 | 1.3234 | 1.3234 | 0.27% | 0.81% | -2.72% | 0.86% | 10.71% | 8.76% | 37.70% | -- | -- | | 2023-10-10 | 1.3199 | 1.3199 | 1.00% | 0.54% | -2.24% | 1.17% | 9.28% | 8.47% | 37.33% | -- | -- | | 2023-10-09 | 1.3068 | 1.3068 | -0.46% | -0.46% | -3.21% | 0.07% | 8.25% | 7.40% | 35.97% | -- | -- | | 2023-09-28 | 1.3128 | 1.3128 | -0.65% | -0.39% | 0.06% | 0.93% | 8.40% | 7.89% | 42.93% | -- | -- |
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