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| 酒LOF(160632)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 | | 2025-12-12 | 0.3431 | 2.1991 | 0.44% | -- | -8.21% | -10.81% | -- | -- | -33.38% | 限大额 | 开放赎回 | | 2025-12-11 | 0.3416 | 2.1981 | 0.00% | -- | -- | -- | -- | -- | -34.68% | 限大额 | 开放赎回 | | 2025-12-09 | 0.3417 | 2.1982 | 0.00% | -4.69% | -4.66% | -11.66% | -13.14% | -- | -34.67% | 限大额 | 开放赎回 | | 2025-12-02 | 0.3585 | 2.2092 | 0.00% | -0.69% | -- | -- | -9.72% | -- | -25.62% | 限大额 | 开放赎回 | | 2025-11-27 | 0.3617 | 2.2113 | 0.00% | -1.26% | -- | -- | -8.10% | -- | -19.26% | 限大额 | 开放赎回 | | 2025-11-25 | 0.3610 | 2.2108 | 0.00% | -- | -0.06% | -- | -6.31% | -- | -19.42% | 限大额 | 开放赎回 | | 2025-11-21 | 0.3624 | 2.2117 | -1.06% | -- | -1.23% | -- | -9.06% | -- | -20.35% | 限大额 | 开放赎回 | | 2025-11-20 | 0.3663 | 2.2143 | 0.00% | -- | -- | -- | -8.36% | -- | -21.56% | -- | -- | | 2025-11-12 | 0.3738 | 2.2192 | 0.00% | -- | 3.29% | -- | -9.71% | -- | -19.27% | 限大额 | 开放赎回 | | 2025-11-10 | 0.3742 | 2.2195 | 4.41% | -- | 3.40% | -- | -10.71% | -- | -17.03% | 限大额 | 开放赎回 | | 2025-11-07 | 0.3584 | 2.2091 | -0.25% | -- | -2.10% | -- | -16.44% | -- | -21.92% | 限大额 | 开放赎回 | | 2025-11-06 | 0.3593 | 2.2097 | 0.00% | -- | -1.86% | 0.84% | -9.86% | -- | -21.55% | 限大额 | 开放赎回 | | 2025-10-29 | 0.3589 | 2.2094 | 0.00% | -- | -- | 0.39% | -7.67% | -- | -12.68% | 限大额 | 开放赎回 | | 2025-10-24 | 0.3612 | 2.2110 | -1.79% | -2.14% | -- | -- | -6.28% | -- | -16.39% | 限大额 | 开放赎回 | | 2025-10-23 | 0.3678 | 2.2153 | 0.00% | -- | -- | -- | -6.46% | -- | -19.69% | 限大额 | 开放赎回 | | 2025-10-21 | 0.3669 | 2.2147 | 0.00% | -- | -- | 2.98% | -3.88% | -- | -19.89% | 限大额 | 开放赎回 | | 2025-10-17 | 0.3691 | 2.2161 | 0.00% | 1.99% | -- | 4.89% | -0.14% | -- | -22.62% | 限大额 | 开放赎回 | | 2025-10-10 | 0.3619 | 2.2114 | -0.22% | -1.15% | -6.36% | 3.25% | -10.40% | -- | -25.07% | 限大额 | 开放赎回 | | 2025-10-09 | 0.3627 | 2.2119 | -0.93% | -0.93% | -6.23% | 4.16% | -8.89% | -- | -28.74% | 限大额 | 开放赎回 | | 2025-09-30 | 0.3661 | 2.2142 | 0.00% | -- | -- | -- | -13.90% | -- | -28.07% | 限大额 | 开放赎回 | | 2025-09-25 | 0.3650 | 2.2134 | 0.00% | -- | -- | -- | 10.11% | -- | -25.81% | -- | -- | | 2025-09-15 | 0.3837 | 2.2257 | -0.26% | -- | -- | 13.49% | 25.52% | -- | -23.26% | -- | -- | | 2025-09-12 | 0.3847 | 2.2263 | 0.00% | 0.94% | -- | -- | -- | -- | -22.28% | 限大额 | 开放赎回 | | 2025-09-10 | 0.3865 | 2.2275 | -0.08% | -- | -- | -- | -- | -- | -21.92% | 限大额 | 开放赎回 | | 2025-09-09 | 0.3868 | 2.2277 | 0.00% | -- | -- | -- | -- | -- | -21.86% | 限大额 | 开放赎回 | | 2025-09-05 | 0.3811 | 2.2240 | 0.00% | -- | -- | 6.60% | 15.52% | -- | -22.38% | 限大额 | 开放赎回 | | 2025-08-22 | 0.3765 | 2.2210 | 0.00% | -- | 2.78% | -- | -- | -- | -26.18% | -- | -- | | 2025-08-06 | 0.3563 | 2.2077 | 0.00% | -1.03% | 3.40% | -- | 1.14% | -- | -31.48% | 限大额 | 开放赎回 | | 2025-08-04 | 0.3521 | 2.2050 | 0.00% | -- | 2.18% | -- | -- | -- | -32.03% | 限大额 | 开放赎回 | | 2025-07-30 | 0.3600 | 2.2102 | 0.70% | -- | -- | -- | -- | -- | -29.41% | 限大额 | 开放赎回 | | 2025-07-29 | 0.3575 | 2.2085 | 0.00% | -2.40% | -- | -3.04% | 3.62% | -- | -29.90% | 限大额 | 开放赎回 | | 2025-07-25 | 0.3597 | 2.2100 | 0.00% | -- | -- | -- | 2.74% | -- | -32.26% | 限大额 | 开放赎回 | | 2025-07-22 | 0.3663 | 2.2143 | 2.81% | 5.08% | 5.96% | -2.81% | -- | -- | -30.36% | 限大额 | 开放赎回 | | 2025-07-21 | 0.3563 | 2.2077 | 0.00% | 0.91% | 3.07% | -5.57% | -- | -- | -32.65% | 限大额 | 开放赎回 | | 2025-07-17 | 0.3519 | 2.2049 | 0.00% | 0.40% | -- | -8.50% | -5.20% | -- | -33.98% | 限大额 | 开放赎回 | | 2025-07-15 | 0.3486 | 2.2027 | -1.27% | 0.61% | 3.11% | -- | -- | -- | -34.60% | 限大额 | 开放赎回 | | 2025-07-14 | 0.3531 | 2.2057 | 0.00% | 2.79% | 4.44% | -- | -3.23% | -- | -33.63% | 限大额 | 开放赎回 | | 2025-07-10 | 0.3505 | 2.2039 | 0.66% | -- | -- | -9.64% | -- | -- | -36.16% | 限大额 | 开放赎回 | | 2025-07-09 | 0.3482 | 2.2024 | 0.49% | -- | -- | -- | -1.02% | -- | -36.58% | 限大额 | 开放赎回 | | 2025-07-08 | 0.3465 | 2.2013 | 0.87% | -- | -- | -8.98% | -- | -- | -36.89% | 限大额 | 开放赎回 | | 2025-07-07 | 0.3435 | 2.1994 | -0.32% | -- | -- | -- | -- | -- | -37.09% | 限大额 | 开放赎回 | | 2025-07-04 | 0.3446 | 2.2001 | 0.00% | -- | -- | -- | -4.46% | -- | -39.12% | 限大额 | 开放赎回 | | 2025-06-26 | 0.3448 | 2.2002 | 0.00% | 1.62% | -4.36% | -- | -- | -- | -36.38% | 限大额 | 开放赎回 | | 2025-06-20 | 0.3457 | 2.2008 | 1.89% | 2.25% | -- | -- | -9.62% | -- | -35.86% | 限大额 | 开放赎回 | | 2025-06-19 | 0.3393 | 2.1966 | -0.59% | -- | -7.55% | -- | -12.28% | -- | -35.86% | 限大额 | 开放赎回 | | 2025-06-18 | 0.3413 | 2.1979 | 0.00% | -- | -8.13% | -14.91% | -- | -- | -35.48% | 限大额 | 开放赎回 | | 2025-06-16 | 0.3387 | 2.1962 | 0.18% | -- | -8.83% | -- | -13.88% | -- | -34.49% | 限大额 | 开放赎回 | | 2025-06-13 | 0.3381 | 2.1958 | 0.00% | -- | -- | -- | -13.53% | -- | -33.31% | 限大额 | 开放赎回 | | 2025-06-05 | 0.3575 | 2.2085 | 0.00% | -1.52% | -- | -- | -13.71% | -- | -27.92% | 限大额 | 开放赎回 | | 2025-05-30 | 0.3586 | 2.2093 | -1.21% | -1.35% | -- | -- | -13.61% | -- | -26.52% | 限大额 | 开放赎回 | | 2025-05-29 | 0.3630 | 2.2121 | 0.00% | -- | -1.55% | -- | -13.90% | -- | -22.93% | 限大额 | 开放赎回 | | 2025-05-28 | 0.3630 | 2.2121 | 0.30% | -- | -2.81% | -- | -- | -- | -22.93% | 限大额 | 开放赎回 | | 2025-05-27 | 0.3619 | 2.2114 | 0.39% | -- | -- | -3.70% | -- | -- | -23.16% | 限大额 | 开放赎回 | | 2025-05-26 | 0.3605 | 2.2105 | -0.83% | -1.77% | -- | -1.90% | -- | -- | -23.30% | 限大额 | 开放赎回 | | 2025-05-23 | 0.3635 | 2.2125 | 0.00% | -2.15% | -3.14% | -- | -16.01% | -- | -24.11% | 限大额 | 开放赎回 | | 2025-05-19 | 0.3670 | 2.2148 | -1.21% | -2.13% | -- | 0.60% | -- | -- | -21.41% | 限大额 | 开放赎回 | | 2025-05-16 | 0.3715 | 2.2177 | -1.20% | -0.51% | -2.60% | 1.67% | -14.99% | -- | -21.46% | 限大额 | 开放赎回 | | 2025-05-15 | 0.3760 | 2.2206 | 0.00% | -- | -- | 2.90% | -- | -- | -21.01% | 限大额 | 开放赎回 | | 2025-05-12 | 0.3750 | 2.2200 | 0.43% | -- | -- | 5.37% | -15.00% | -- | -21.38% | 限大额 | 开放赎回 | | 2025-05-09 | 0.3734 | 2.2189 | 0.00% | -- | -- | 5.42% | -15.86% | -- | -18.47% | 限大额 | 开放赎回 | | 2025-04-29 | 0.3687 | 2.2159 | -1.29% | -2.18% | -4.61% | 4.03% | -14.63% | -- | -23.98% | 限大额 | 开放赎回 | | 2025-04-28 | 0.3735 | 2.2190 | 0.00% | -1.01% | -3.36% | 5.39% | -12.82% | -- | -22.51% | 限大额 | 开放赎回 | | 2025-04-23 | 0.3753 | 2.2202 | -0.42% | -1.60% | -2.85% | 5.21% | -10.92% | -- | -21.49% | 限大额 | 开放赎回 | | 2025-04-22 | 0.3769 | 2.2212 | -0.11% | -- | -2.43% | -- | -9.49% | -- | -21.15% | 限大额 | 开放赎回 | | 2025-04-21 | 0.3773 | 2.2215 | 0.00% | -- | -2.33% | 4.11% | -- | -- | -20.74% | 限大额 | 开放赎回 | | 2025-04-17 | 0.3846 | 2.2263 | 0.84% | -0.85% | -- | 6.01% | -- | -- | -20.86% | 限大额 | 开放赎回 | | 2025-04-16 | 0.3814 | 2.2242 | 0.00% | -- | -- | -- | -- | -- | -21.52% | 限大额 | 开放赎回 | | 2025-04-10 | 0.3879 | 2.2284 | 0.00% | -- | -- | -- | -- | -- | -16.04% | 限大额 | 开放赎回 | | 2025-04-08 | 0.3807 | 2.2237 | 0.00% | -0.47% | 0.16% | -- | -- | -- | -17.60% | 限大额 | 开放赎回 | | 2025-04-01 | 0.3825 | 2.2249 | 0.00% | -0.98% | -- | -- | -12.67% | -- | -18.44% | 限大额 | 开放赎回 | | 2025-03-28 | 0.3865 | 2.2275 | 0.00% | 0.05% | -- | 0.36% | -- | -- | -13.73% | 限大额 | 开放赎回 | | 2025-03-25 | 0.3863 | 2.2274 | 0.00% | -3.69% | -- | -- | -9.32% | -- | -16.20% | 限大额 | 开放赎回 | | 2025-03-21 | 0.3863 | 2.2274 | 0.00% | -- | -- | -- | -- | -- | -20.35% | 限大额 | 开放赎回 | | 2025-03-18 | 0.4011 | 2.2371 | 0.00% | -- | -- | 2.22% | -7.58% | -- | -17.30% | 限大额 | 开放赎回 | | 2025-03-12 | 0.3867 | 2.2277 | 0.00% | -- | 8.65% | -- | -10.90% | -- | -23.88% | 限大额 | 开放赎回 | | 2025-03-07 | 0.3801 | 2.2233 | 0.00% | -- | 7.31% | -3.50% | -6.84% | -- | -22.74% | 限大额 | 开放赎回 | | 2025-03-04 | 0.3674 | 2.2150 | 0.00% | -- | 3.67% | -6.32% | -10.61% | -- | -28.52% | 限大额 | 开放赎回 | | 2025-02-27 | 0.3758 | 2.2205 | 2.26% | 3.30% | 6.04% | -4.52% | -8.34% | -- | -28.69% | 限大额 | 开放赎回 | | 2025-02-26 | 0.3675 | 2.2151 | 0.00% | 0.74% | 3.32% | -5.23% | -10.37% | -- | -30.27% | 限大额 | 开放赎回 | | 2025-02-20 | 0.3638 | 2.2127 | -0.27% | -- | -- | -8.98% | -7.66% | -- | -33.61% | 限大额 | 开放赎回 | | 2025-02-19 | 0.3648 | 2.2133 | 0.00% | 2.50% | 0.55% | -8.18% | -8.34% | -- | -33.43% | 限大额 | 开放赎回 | | 2025-02-14 | 0.3654 | 2.2137 | 0.00% | 3.16% | -- | -10.59% | -- | -- | -31.70% | 限大额 | 开放赎回 | | 2025-02-12 | 0.3559 | 2.2075 | 1.31% | 2.21% | -- | -14.03% | -- | -- | -32.47% | 限大额 | 开放赎回 | | 2025-02-11 | 0.3513 | 2.2045 | 0.00% | -0.87% | -- | -15.76% | -- | -- | -33.34% | 限大额 | 开放赎回 | | 2025-02-07 | 0.3542 | 2.2064 | 0.00% | -0.06% | -1.20% | -17.42% | -10.78% | -- | -32.02% | 限大额 | 开放赎回 | | 2025-02-05 | 0.3482 | 2.2024 | -1.75% | -1.75% | -- | -12.95% | -- | -- | -33.17% | 限大额 | 开放赎回 | | 2025-01-27 | 0.3544 | 2.2065 | -0.37% | -- | -7.97% | -8.75% | -9.36% | -- | -33.88% | 限大额 | 开放赎回 | | 2025-01-24 | 0.3557 | 2.2074 | -0.28% | -1.96% | -7.97% | -7.71% | -- | -- | -35.56% | 限大额 | 开放赎回 | | 2025-01-23 | 0.3567 | 2.2080 | 0.00% | -- | -- | -9.28% | -6.87% | -- | -35.85% | 限大额 | 开放赎回 | | 2025-01-21 | 0.3624 | 2.2117 | 0.00% | -- | -- | -5.06% | -7.79% | -- | -34.82% | 限大额 | 开放赎回 | | 2025-01-17 | 0.3628 | 2.2120 | 0.00% | -- | -- | -1.84% | -5.52% | -- | -32.06% | 限大额 | 开放赎回 | | 2025-01-15 | 0.3624 | 2.2117 | 0.00% | -- | -- | -4.98% | -8.25% | -- | -32.64% | 限大额 | 开放赎回 | | 2025-01-13 | 0.3545 | 2.2066 | 0.00% | -- | -- | -9.31% | -10.93% | -- | -36.24% | 限大额 | 开放赎回 | | 2025-01-07 | 0.3585 | 2.2092 | 0.00% | -- | -8.99% | -15.69% | -10.82% | -- | -37.54% | 限大额 | 开放赎回 | | 2024-12-30 | 0.3818 | 2.2244 | -0.86% | -- | -3.42% | -10.21% | -10.79% | -8.22% | -35.40% | 限大额 | 开放赎回 | | 2024-12-27 | 0.3851 | 2.2266 | 0.16% | -- | -2.16% | -1.46% | -6.53% | -7.43% | -64.99% | 限大额 | 开放赎回 | | 2024-12-26 | 0.3845 | 2.2262 | 0.00% | -- | -0.85% | -- | -6.90% | -7.57% | -64.79% | 限大额 | 开放赎回 | | 2024-12-24 | 0.3865 | 2.2275 | 0.00% | -- | 0.42% | 17.09% | -6.19% | -7.09% | -64.61% | 限大额 | 开放赎回 | | 2024-12-18 | 0.3924 | 2.2314 | 0.00% | -- | -1.51% | -- | -4.29% | -5.67% | -63.36% | 限大额 | 开放赎回 | | 2024-12-16 | 0.3933 | 2.2320 | 0.00% | -0.03% | -2.70% | 28.66% | -4.31% | -5.46% | -64.18% | 限大额 | 开放赎回 |
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