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| 食品LOF(160222)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 | | 2025-12-10 | 0.7810 | 2.5540 | 0.00% | -- | -- | -- | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8127 | 2.5857 | 0.21% | 0.77% | -- | -- | -4.80% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8110 | 2.5840 | 0.37% | 0.02% | -- | -- | -3.69% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8080 | 2.5810 | -0.09% | -- | 0.30% | -- | -5.03% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8087 | 2.5817 | 0.00% | -- | 0.22% | -- | -3.69% | -- | -14.64% | -- | -- | | 2025-11-24 | 0.8065 | 2.5795 | -0.53% | -2.25% | -0.05% | -- | -3.48% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8108 | 2.5838 | 0.00% | -- | -0.78% | -2.41% | -6.02% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8251 | 2.5981 | 0.00% | -- | -- | -- | -5.42% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8350 | 2.6080 | 0.55% | -- | -- | -- | -6.30% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8304 | 2.6034 | 0.22% | 4.06% | 1.86% | -- | -6.77% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8286 | 2.6016 | 0.00% | 3.58% | 1.64% | 2.49% | -7.56% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7980 | 2.5710 | -0.25% | -0.52% | -- | -- | -8.09% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8000 | 2.5730 | 0.00% | -- | -- | 0.76% | -6.11% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8013 | 2.5743 | -0.11% | -1.86% | -- | -- | -3.72% | -- | -8.16% | -- | -- | | 2025-10-29 | 0.8022 | 2.5752 | 0.00% | -- | -1.96% | -0.09% | -4.75% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8056 | 2.5786 | -0.16% | -1.33% | -0.47% | -0.43% | -4.53% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8069 | 2.5799 | -1.18% | -- | -- | -1.54% | -3.55% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8165 | 2.5895 | 0.00% | -- | -- | -- | -3.90% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8172 | 2.5902 | 0.09% | -0.10% | -- | 1.57% | -1.24% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8165 | 2.5895 | 0.00% | -- | -- | -- | -1.41% | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8180 | 2.5910 | 0.00% | -- | -3.58% | -- | -4.73% | -- | -19.99% | -- | -- | | 2025-10-10 | 0.8152 | 2.5882 | 0.00% | -- | -- | -- | -6.73% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8182 | 2.5912 | 1.09% | -- | -- | -- | -2.96% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8094 | 2.5824 | -0.25% | -- | -- | -- | 3.10% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8114 | 2.5844 | 0.00% | -- | -5.33% | 2.73% | -- | -- | -20.91% | -- | -- | | 2025-09-12 | 0.8484 | 2.6214 | 0.00% | 0.52% | -- | -- | 23.98% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8548 | 2.6278 | 1.28% | -- | 7.05% | 4.31% | 21.32% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8440 | 2.6170 | 0.00% | -- | -- | 2.91% | 18.17% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8403 | 2.6133 | 0.00% | -- | 6.02% | -- | 17.43% | -- | -20.64% | -- | -- | | 2025-08-25 | 0.8571 | 2.6301 | 0.00% | -- | 5.93% | 3.66% | 18.73% | -- | -20.66% | -- | -- | | 2025-08-21 | 0.8308 | 2.6038 | 0.00% | 3.05% | 3.26% | -- | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8062 | 2.5792 | 0.00% | -- | -- | -- | -- | -- | -27.25% | -- | -- | | 2025-08-11 | 0.8085 | 2.5815 | 1.25% | 1.83% | -- | -2.88% | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7985 | 2.5715 | 0.00% | 0.74% | 1.45% | -3.96% | 4.34% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7940 | 2.5670 | 0.18% | -1.39% | -- | -3.65% | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7926 | 2.5656 | 0.00% | -2.04% | 0.81% | -3.82% | 6.69% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8029 | 2.5759 | -0.29% | -- | -- | -2.42% | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8052 | 2.5782 | -0.48% | 0.07% | -- | -- | 7.16% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8091 | 2.5821 | -1.27% | -- | 2.44% | -- | 7.79% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8195 | 2.5925 | 0.00% | -- | -- | -- | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8046 | 2.5776 | 0.00% | -- | -- | -- | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7871 | 2.5601 | 0.00% | 0.11% | -3.95% | -5.17% | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7858 | 2.5588 | -0.05% | -0.51% | -4.39% | -5.34% | -- | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7862 | 2.5592 | -0.13% | -- | -4.34% | -- | -- | -- | -34.49% | -- | -- | | 2025-06-30 | 0.7872 | 2.5602 | 0.00% | 0.90% | -4.22% | -5.86% | 1.40% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7898 | 2.5628 | 0.00% | -- | -4.48% | -5.44% | -- | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7802 | 2.5532 | 0.00% | -- | -5.64% | -- | -- | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8195 | 2.5925 | -0.07% | -0.29% | -0.76% | 0.50% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8201 | 2.5931 | 0.00% | -- | -0.49% | 2.08% | -4.93% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8219 | 2.5949 | 0.00% | -0.59% | -0.27% | -- | -4.95% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8242 | 2.5972 | 0.00% | -- | -- | -- | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8268 | 2.5998 | 0.00% | -- | -- | -- | -7.61% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8272 | 2.6002 | 0.00% | -- | -- | 3.19% | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8406 | 2.6136 | 0.00% | 1.11% | -- | 4.70% | -5.85% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8325 | 2.6055 | 0.13% | 1.02% | -- | 5.78% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8314 | 2.6044 | 0.42% | 0.89% | 0.17% | 5.64% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8279 | 2.6009 | 0.25% | 0.46% | -- | 5.20% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8258 | 2.5988 | 0.21% | 0.36% | -1.60% | 6.12% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8241 | 2.5971 | 0.16% | -- | -1.45% | 4.30% | -8.00% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8228 | 2.5958 | 0.00% | -1.57% | -1.60% | 4.14% | -8.12% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8359 | 2.6089 | 0.00% | -- | -- | -- | -3.62% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8300 | 2.6030 | 0.00% | -- | -- | 3.62% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8392 | 2.6122 | 1.10% | -0.34% | -- | -- | -6.16% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8301 | 2.6031 | 0.00% | -- | -- | -- | -7.28% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8362 | 2.6092 | -0.70% | -- | -- | -- | -5.04% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8421 | 2.6151 | 0.00% | -0.18% | -- | -- | -4.42% | -- | -16.00% | -- | -- | | 2025-03-25 | 0.8352 | 2.6082 | -0.06% | -- | -- | -1.99% | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8357 | 2.6087 | 0.00% | -3.57% | 3.68% | -- | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8436 | 2.6166 | 0.00% | 1.76% | 5.46% | -1.02% | -6.73% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8666 | 2.6396 | -0.29% | 5.50% | 8.01% | -- | -3.53% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8691 | 2.6421 | 4.84% | -- | 8.25% | -- | -2.52% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8290 | 2.6020 | -0.06% | 1.67% | -- | -- | -7.17% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8295 | 2.6025 | 0.00% | 3.25% | 5.27% | -- | -7.72% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8214 | 2.5944 | 0.00% | -- | -- | -- | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8154 | 2.5884 | 1.49% | -- | 4.78% | -4.79% | -5.04% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8034 | 2.5764 | 0.00% | 0.34% | 3.80% | -5.45% | -7.68% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8007 | 2.5737 | 0.00% | -0.11% | -- | -4.64% | -7.07% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8060 | 2.5790 | 0.00% | 0.46% | -- | -3.54% | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7999 | 2.5729 | -0.21% | -- | -0.92% | -7.34% | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8016 | 2.5746 | 0.00% | 1.73% | -- | -6.74% | -4.71% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8023 | 2.5753 | -0.07% | -- | -- | -8.04% | -4.34% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8029 | 2.5759 | 0.00% | 2.02% | -- | -8.83% | -4.27% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7880 | 2.5610 | 1.04% | 1.81% | -0.24% | -11.53% | -6.05% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7799 | 2.5529 | 0.00% | -1.29% | -1.27% | -13.00% | -7.01% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7870 | 2.5600 | 1.13% | -0.39% | -- | -14.43% | -- | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7782 | 2.5512 | 0.54% | -1.51% | -2.80% | -10.00% | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7740 | 2.5470 | -2.04% | -2.04% | -- | -10.85% | -- | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7901 | 2.5631 | 0.00% | -2.13% | -- | -6.36% | -3.61% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8027 | 2.5757 | -0.57% | -- | -5.82% | -3.00% | -2.41% | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8073 | 2.5803 | 0.00% | 1.83% | -5.28% | -2.52% | -1.85% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8023 | 2.5753 | 0.00% | 0.16% | -- | -3.49% | -2.92% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7928 | 2.5658 | 0.37% | -0.97% | -- | -7.06% | -4.56% | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7899 | 2.5629 | -1.29% | -- | -- | -9.62% | -4.85% | -- | -35.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8002 | 2.5732 | -0.10% | -- | -6.21% | -6.74% | -2.72% | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8010 | 2.5740 | 0.00% | -- | -6.47% | -14.00% | -2.68% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8006 | 2.5736 | 0.00% | -- | -6.52% | -12.26% | -4.06% | -- | -36.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8522 | 2.6252 | 0.00% | -- | 2.17% | -- | -0.14% | -0.86% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8523 | 2.6253 | 0.12% | -- | -1.27% | 25.17% | 2.04% | -0.85% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8513 | 2.6243 | 0.00% | -- | -0.95% | -- | 0.78% | -0.97% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8597 | 2.6327 | 0.00% | 0.76% | -1.46% | 27.99% | 1.55% | 0.01% | -34.17% | 开放申购 | 开放赎回 |
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