| 白酒基金LOF(161725)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 0.7573 | 2.4734 | -- | | 2025-08-05 | 0.7553 | 2.4714 | 1.22% | | 2025-08-04 | 0.7462 | 2.4623 | -- | | 2025-07-31 | 0.7458 | 2.4619 | -- | | 2025-07-29 | 0.7581 | 2.4742 | -0.14% | | 2025-07-28 | 0.7592 | 2.4753 | -- | | 2025-07-21 | 0.7533 | 2.4694 | -- | | 2025-07-17 | 0.7425 | 2.4586 | -- | | 2025-07-14 | 0.7443 | 2.4604 | 0.22% | | 2025-07-11 | 0.7427 | 2.4588 | -- | | 2025-07-09 | 0.7320 | 2.4481 | -- | | 2025-07-07 | 0.7218 | 2.4379 | -- | | 2025-07-01 | 0.7176 | 2.4337 | -0.65% | | 2025-06-30 | 0.7223 | 2.4384 | -- | | 2025-06-26 | 0.7245 | 2.4406 | -- | | 2025-06-23 | 0.7162 | 2.4323 | -1.31% | | 2025-06-20 | 0.7257 | 2.4418 | 2.14% | | 2025-06-19 | 0.7105 | 2.4266 | -- | | 2025-06-12 | 0.7261 | 2.4422 | -- | | 2025-06-09 | 0.7417 | 2.4578 | -- | | 2025-06-05 | 0.7475 | 2.4636 | -- | | 2025-05-28 | 0.7586 | 2.4747 | -- | | 2025-05-26 | 0.7604 | 2.4765 | -1.16% | | 2025-05-23 | 0.7693 | 2.4854 | -0.67% | | 2025-05-22 | 0.7745 | 2.4906 | -0.59% | | 2025-05-21 | 0.7791 | 2.4952 | -- | | 2025-05-19 | 0.7815 | 2.4976 | -- | | 2025-05-14 | 0.8147 | 2.5308 | -- | | 2025-04-28 | 0.7995 | 2.5156 | -0.14% | | 2025-04-25 | 0.8006 | 2.5167 | -- | | 2025-04-21 | 0.8108 | 2.5269 | -1.19% | | 2025-04-18 | 0.8206 | 2.5367 | -- | | 2025-04-09 | 0.8318 | 2.5479 | 1.61% | | 2025-04-08 | 0.8186 | 2.5347 | -- | | 2025-04-03 | 0.8326 | 2.5487 | 1.50% | | 2025-04-02 | 0.8203 | 2.5364 | -- | | 2025-03-31 | 0.8224 | 2.5385 | -- | | 2025-03-27 | 0.8414 | 2.5575 | 0.96% | | 2025-03-26 | 0.8334 | 2.5495 | -- | | 2025-03-24 | 0.8348 | 2.5509 | -- | | 2025-03-17 | 0.8767 | 2.5928 | 0.02% | | 2025-03-14 | 0.8765 | 2.5926 | 4.77% | | 2025-03-13 | 0.8366 | 2.5527 | -0.20% | | 2025-03-12 | 0.8383 | 2.5544 | -- | | 2025-03-07 | 0.8237 | 2.5398 | 2.04% | | 2025-03-06 | 0.8072 | 2.5233 | 1.80% | | 2025-03-05 | 0.7929 | 2.5090 | 0.11% | | 2025-03-04 | 0.7920 | 2.5081 | -- | | 2025-02-28 | 0.8124 | 2.5285 | -0.28% | | 2025-02-27 | 0.8147 | 2.5308 | 2.40% | | 2025-02-26 | 0.7956 | 2.5117 | -- | | 2025-02-24 | 0.8014 | 2.5175 | -- | | 2025-02-17 | 0.7921 | 2.5082 | 0.44% | | 2025-02-14 | 0.7886 | 2.5047 | -- | | 2025-02-10 | 0.7625 | 2.4786 | 0.14% | | 2025-02-07 | 0.7614 | 2.4775 | 1.25% | | 2025-02-06 | 0.7520 | 2.4681 | -- | | 2025-01-24 | 0.7635 | 2.4796 | -0.46% | | 2025-01-23 | 0.7670 | 2.4831 | -- | | 2025-01-20 | 0.7861 | 2.5022 | 1.13% | | 2025-01-17 | 0.7773 | 2.4934 | 0.63% | | 2025-01-16 | 0.7724 | 2.4885 | -0.76% | | 2025-01-15 | 0.7783 | 2.4944 | -0.31% | | 2025-01-14 | 0.7807 | 2.4968 | 2.83% | | 2025-01-13 | 0.7592 | 2.4753 | -- | | 2025-01-09 | 0.7639 | 2.4800 | -- | | 2025-01-07 | 0.7641 | 2.4802 | 0.37% | | 2025-01-06 | 0.7613 | 2.4774 | -- | | 2024-12-31 | 0.8125 | 2.5286 | -- | | 2024-12-26 | 0.8224 | 2.5385 | -0.17% | | 2024-12-25 | 0.8238 | 2.5399 | -- | | 2024-12-19 | 0.8296 | 2.5457 | -- | | 2024-12-17 | 0.8454 | 2.5615 | 0.19% | | 2024-12-16 | 0.8438 | 2.5599 | -2.00% | | 2024-12-13 | 0.8610 | 2.5771 | -- | | 2024-12-11 | 0.8732 | 2.5893 | -- | | 2024-12-09 | 0.8526 | 2.5687 | -0.12% | | 2024-12-06 | 0.8536 | 2.5697 | 0.76% | | 2024-12-05 | 0.8472 | 2.5633 | -0.40% | | 2024-12-04 | 0.8506 | 2.5667 | -0.87% | | 2024-12-03 | 0.8581 | 2.5742 | -0.48% | | 2024-12-02 | 0.8622 | 2.5783 | 0.40% | | 2024-11-29 | 0.8588 | 2.5749 | 1.24% | | 2024-11-28 | 0.8483 | 2.5644 | -1.07% | | 2024-11-27 | 0.8575 | 2.5736 | 1.49% | | 2024-11-26 | 0.8449 | 2.5610 | 0.62% | | 2024-11-25 | 0.8397 | 2.5558 | -0.04% | | 2024-11-22 | 0.8400 | 2.5561 | -3.43% | | 2024-11-21 | 0.8698 | 2.5859 | -0.29% | | 2024-11-20 | 0.8723 | 2.5884 | 0.61% | | 2024-11-19 | 0.8670 | 2.5831 | -0.38% | | 2024-11-18 | 0.8703 | 2.5864 | -1.54% | | 2024-11-15 | 0.8839 | 2.6000 | -1.30% | | 2024-11-14 | 0.8955 | 2.6116 | -1.07% | | 2024-11-13 | 0.9052 | 2.6213 | -0.02% | | 2024-11-12 | 0.9054 | 2.6215 | -0.68% | | 2024-11-11 | 0.9116 | 2.6277 | -0.63% | | 2024-11-08 | 0.9174 | 2.6335 | -2.31% | | 2024-11-07 | 0.9391 | 2.6552 | 7.81% | | 2024-11-06 | 0.8711 | 2.5872 | -0.38% | | 2024-11-05 | 0.8744 | 2.5905 | 2.58% | | 2024-11-04 | 0.8524 | 2.5685 | 1.18% | | 2024-11-01 | 0.8425 | 2.5586 | 1.35% | | 2024-10-31 | 0.8313 | 2.5474 | -0.57% | | 2024-10-30 | 0.8361 | 2.5522 | -1.77% | | 2024-10-29 | 0.8512 | 2.5673 | -2.36% | | 2024-10-28 | 0.8718 | 2.5879 | 2.77% | | 2024-10-25 | 0.8483 | 2.5644 | 0.87% | | 2024-10-24 | 0.8410 | 2.5571 | -2.10% | | 2024-10-23 | 0.8590 | 2.5751 | 1.51% | | 2024-10-22 | 0.8462 | 2.5623 | 1.51% | | 2024-10-21 | 0.8336 | 2.5497 | 0.31% | | 2024-10-18 | 0.8310 | 2.5471 | 3.17% | | 2024-10-17 | 0.8055 | 2.5216 | -2.26% | | 2024-10-16 | 0.8241 | 2.5402 | -1.04% | | 2024-10-15 | 0.8328 | 2.5489 | -3.43% | | 2024-10-14 | 0.8624 | 2.5785 | 0.88% | | 2024-10-11 | 0.8549 | 2.5710 | -3.30% | | 2024-10-10 | 0.8841 | 2.6002 | 1.40% | | 2024-10-09 | 0.8719 | 2.5880 | -8.59% | | 2024-10-08 | 0.9538 | 2.6699 | 2.49% | | 2024-09-30 | 0.9306 | 2.6467 | 8.64% | | 2024-09-27 | 0.8566 | 2.5727 | 8.43% | | 2024-09-26 | 0.7900 | 2.5061 | 9.28% | | 2024-09-25 | 0.7229 | 2.4390 | -- | | 2024-09-23 | 0.6782 | 2.3943 | 0.67% | | 2024-09-20 | 0.6737 | 2.3898 | 0.19% | | 2024-09-19 | 0.6724 | 2.3885 | 2.44% | | 2024-09-18 | 0.6564 | 2.3725 | -1.07% | | 2024-09-13 | 0.6635 | 2.3796 | -2.28% | | 2024-09-12 | 0.6790 | 2.3951 | -- | | 2024-09-10 | 0.6994 | 2.4155 | 0.24% | | 2024-09-09 | 0.6977 | 2.4138 | -1.72% | | 2024-09-06 | 0.7099 | 2.4260 | -1.64% | | 2024-09-05 | 0.7217 | 2.4378 | 0.36% | | 2024-09-04 | 0.7191 | 2.4352 | -0.83% | | 2024-09-03 | 0.7251 | 2.4412 | 1.16% | | 2024-09-02 | 0.7168 | 2.4329 | -3.94% |
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