|
| 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 | | 2025-08-01 | 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 | | 2024-12-11 | 0.8783 | 2.6513 | 0.00% | 2.85% | -2.02% | -- | 0.01% | 2.18% | -33.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8532 | 2.6262 | -0.37% | -0.87% | -5.47% | -- | -3.88% | -0.74% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8564 | 2.6294 | 0.79% | 0.32% | -0.96% | 21.54% | -3.74% | -0.37% | -31.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8497 | 2.6227 | -0.50% | 0.90% | -2.13% | 18.97% | -4.35% | -1.15% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8540 | 2.6270 | -0.76% | 0.38% | 0.22% | 20.37% | -5.73% | -0.65% | -32.45% | -- | -- | | 2024-12-03 | 0.8605 | 2.6335 | -0.02% | 2.48% | 2.42% | 20.25% | -6.20% | 0.10% | -31.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8607 | 2.6337 | 0.82% | 3.19% | 2.44% | -- | -6.18% | 0.13% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8537 | 2.6267 | 1.38% | 2.17% | 1.37% | 19.67% | -7.55% | -0.69% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8421 | 2.6151 | -1.02% | -2.39% | -2.13% | -- | -9.02% | -2.04% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8508 | 2.6238 | 1.32% | -1.45% | 0.83% | 19.38% | -8.06% | -1.02% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8397 | 2.6127 | 0.67% | -2.30% | -0.49% | -- | -10.46% | -2.32% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8341 | 2.6071 | -0.18% | -3.10% | -1.15% | 15.54% | -11.06% | -2.97% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8356 | 2.6086 | -3.14% | -4.22% | -0.43% | -- | -11.05% | -2.79% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8627 | 2.6357 | -0.07% | -2.04% | 4.25% | -- | -8.79% | 0.36% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8633 | 2.6363 | 0.44% | -3.12% | 4.24% | -- | -7.63% | 0.43% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8595 | 2.6325 | -0.15% | -3.50% | 3.78% | -- | -7.73% | -0.01% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8608 | 2.6338 | -1.33% | -3.97% | 3.94% | -- | -7.59% | 0.14% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8724 | 2.6454 | -0.94% | -3.35% | 4.94% | 16.90% | -7.67% | 1.49% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8807 | 2.6537 | -1.17% | -4.24% | 2.57% | -- | -6.21% | 2.45% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8911 | 2.6641 | 0.04% | 3.05% | 4.47% | 18.56% | -5.10% | 3.66% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8907 | 2.6637 | -0.64% | 2.59% | 4.42% | -- | -5.86% | 3.62% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8964 | 2.6694 | -0.69% | 5.20% | 5.09% | -- | -5.25% | 4.28% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9026 | 2.6756 | -1.86% | 7.43% | -3.09% | 17.94% | -5.52% | 5.00% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9197 | 2.6927 | 6.36% | 10.43% | 0.79% | -- | -3.89% | 6.99% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8647 | 2.6377 | -0.40% | 3.89% | -5.24% | 15.08% | -10.05% | 0.59% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8682 | 2.6412 | 1.89% | 3.09% | -4.85% | 16.15% | -9.68% | 1.00% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8521 | 2.6251 | 1.42% | -0.96% | -6.62% | -- | -11.35% | -0.87% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8402 | 2.6132 | 0.89% | -0.43% | -7.92% | 13.10% | -12.55% | -2.26% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8328 | 2.6058 | 0.06% | -0.45% | -8.73% | 9.62% | -12.06% | -3.12% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8323 | 2.6053 | -1.18% | -2.04% | -8.79% | -- | -11.80% | -3.18% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8422 | 2.6152 | -2.12% | 0.36% | -0.12% | -- | -9.95% | -2.02% | -31.21% | -- | -- | | 2024-10-28 | 0.8604 | 2.6334 | 1.97% | 3.98% | 2.04% | 14.51% | -8.01% | 0.09% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8438 | 2.6168 | 0.86% | 1.88% | -- | 12.42% | -7.64% | -1.84% | -30.66% | -- | -- | | 2024-10-24 | 0.8366 | 2.6096 | -1.53% | 3.96% | 16.07% | -- | -6.31% | -2.68% | -31.61% | -- | -- | | 2024-10-23 | 0.8496 | 2.6226 | 1.24% | 3.50% | 24.52% | -- | -4.45% | -1.16% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8392 | 2.6122 | 1.41% | 0.95% | 23.25% | 6.73% | -5.98% | -2.37% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8275 | 2.6005 | -0.08% | -3.62% | 21.53% | -- | -7.29% | -3.73% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8282 | 2.6012 | 2.92% | -2.91% | 24.30% | -- | -10.05% | -3.65% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8047 | 2.5777 | -1.97% | -7.93% | 19.80% | 2.30% | -13.01% | -6.39% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8209 | 2.5939 | -1.25% | -4.32% | 22.21% | -- | -11.09% | -4.50% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8313 | 2.6043 | -3.18% | -10.75% | 23.76% | -- | -11.43% | -3.29% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8586 | 2.6316 | 0.66% | -5.91% | 27.82% | -- | -8.52% | -0.12% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8530 | 2.6260 | -2.40% | -6.52% | -- | 10.85% | -10.50% | -0.77% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8740 | 2.6470 | 1.86% | -4.22% | -- | -- | -7.96% | 1.68% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8580 | 2.6310 | -7.88% | -5.97% | -- | 14.05% | -10.14% | -0.19% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9314 | 2.7044 | 2.07% | 2.07% | 32.19% | -- | -2.95% | 8.35% | -23.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9125 | 2.6855 | 8.22% | 33.74% | -- | 17.54% | -4.92% | 6.15% | -23.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8432 | 2.6162 | 7.40% | 23.84% | 18.31% | 7.21% | -13.00% | -1.91% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7851 | 2.5581 | 0.00% | -- | -- | -- | -18.91% | -8.67% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7208 | 2.4938 | 5.64% | 7.31% | -0.15% | -- | -26.65% | -16.15% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6823 | 2.4553 | 0.21% | 1.58% | -5.49% | -- | -30.57% | -20.63% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6809 | 2.4539 | 0.00% | 1.37% | -- | -14.95% | -30.51% | -20.79% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6663 | 2.4393 | -0.80% | -- | -- | -18.13% | -32.67% | -22.49% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6717 | 2.4447 | -1.84% | -4.67% | -10.63% | -- | -32.53% | -21.86% | -39.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6843 | 2.4573 | 0.00% | -4.19% | -- | -- | -31.27% | -20.39% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7046 | 2.4776 | -1.34% | -- | -6.23% | -- | -30.22% | -18.03% | -37.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7142 | 2.4872 | 0.66% | 0.11% | -4.45% | -17.20% | -29.33% | -16.91% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7095 | 2.4825 | -0.85% | -- | -- | -- | -30.45% | -17.46% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7156 | 2.4886 | 0.00% | 0.41% | -- | -17.02% | -28.19% | -16.75% | -35.14% | -- | -- | | 2024-08-29 | 0.7134 | 2.4864 | 0.00% | -- | -- | -- | -27.92% | -17.01% | -34.92% | -- | -- | | 2024-08-27 | 0.7127 | 2.4857 | 0.00% | -- | -5.15% | -- | -27.36% | -17.09% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7219 | 2.4949 | 0.00% | -- | -- | -19.33% | -25.31% | -16.02% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7463 | 2.5193 | 0.00% | -2.48% | -- | -16.41% | -24.96% | -13.18% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7516 | 2.5246 | 0.00% | 0.03% | -- | -- | -25.70% | -12.56% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7653 | 2.5383 | 0.00% | 3.02% | -- | -- | -26.02% | -10.97% | -32.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7514 | 2.5244 | 0.52% | -- | -1.37% | -- | -28.11% | -12.59% | -34.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7475 | 2.5205 | 0.00% | -- | -1.88% | -16.56% | -28.48% | -13.04% | -34.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7429 | 2.5159 | -2.21% | -1.03% | -- | -17.07% | -28.74% | -13.58% | -33.29% | 开放申购 | 开放赎回 |
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