|
| 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 | 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 | | 2026-01-14 | 0.7212 | 2.4373 | 0.00% | -- | -- | -- | -7.62% | -- | -42.46% | 限大额 | 开放赎回 | | 2026-01-12 | 0.7330 | 2.4491 | 1.29% | -- | -- | -- | -- | -- | -39.89% | 限大额 | 开放赎回 | | 2026-01-09 | 0.7237 | 2.4398 | 0.30% | 1.94% | -- | -6.73% | -5.26% | -- | -41.02% | 限大额 | 开放赎回 | | 2026-01-08 | 0.7215 | 2.4376 | 0.00% | 1.63% | -2.50% | -- | -- | -- | -39.54% | 限大额 | 开放赎回 | | 2025-12-31 | 0.7099 | 2.4260 | -1.02% | -2.15% | -8.82% | -- | -12.63% | -- | -38.39% | 限大额 | 开放赎回 | | 2025-12-30 | 0.7172 | 2.4333 | -0.46% | -1.52% | -7.89% | -- | -- | -- | -37.76% | 限大额 | 开放赎回 | | 2025-12-29 | 0.7205 | 2.4366 | -1.26% | -- | -7.46% | -- | -- | -- | -37.04% | 限大额 | 开放赎回 | | 2025-12-26 | 0.7297 | 2.4458 | 0.00% | -0.65% | -- | -5.91% | -11.27% | -- | -36.15% | 限大额 | 开放赎回 | | 2025-12-24 | 0.7255 | 2.4416 | -0.38% | -- | -- | -8.00% | -- | -- | -37.35% | 限大额 | 开放赎回 | | 2025-12-23 | 0.7283 | 2.4444 | 0.00% | -- | -- | -- | -- | -- | -37.11% | 限大额 | 开放赎回 | | 2025-12-19 | 0.7345 | 2.4506 | 0.00% | -- | -- | -- | -11.46% | -- | -36.38% | 限大额 | 开放赎回 | | 2025-12-10 | 0.7332 | 2.4493 | 0.00% | -- | -- | -11.99% | -- | -- | -35.94% | 限大额 | 开放赎回 | | 2025-12-08 | 0.7400 | 2.4561 | 0.00% | -4.85% | -- | -- | -13.31% | -- | -33.09% | 限大额 | 开放赎回 | | 2025-12-02 | 0.7684 | 2.4845 | -1.20% | -- | -- | -- | -10.88% | -- | -26.79% | 限大额 | 开放赎回 | | 2025-12-01 | 0.7777 | 2.4938 | -0.12% | -- | -- | -- | -9.44% | -- | -26.05% | 限大额 | 开放赎回 | | 2025-11-28 | 0.7786 | 2.4947 | 0.08% | -- | -- | -- | -8.22% | -- | -20.33% | 限大额 | 开放赎回 | | 2025-11-27 | 0.7780 | 2.4941 | 0.00% | -1.13% | -- | -- | -9.27% | -- | -20.60% | 限大额 | 开放赎回 | | 2025-11-20 | 0.7869 | 2.5030 | 0.00% | -- | -- | -- | -9.79% | -- | -22.96% | -- | -- | | 2025-11-18 | 0.7950 | 2.5111 | 0.00% | -1.12% | -- | -- | -8.65% | -- | -22.17% | 限大额 | 开放赎回 | | 2025-11-12 | 0.8024 | 2.5185 | -0.20% | 4.05% | -- | -- | -11.38% | -- | -20.40% | 限大额 | 开放赎回 | | 2025-11-11 | 0.8040 | 2.5201 | 0.00% | 3.61% | -- | -- | -11.80% | -- | -20.25% | 限大额 | 开放赎回 | | 2025-11-06 | 0.7709 | 2.4870 | -0.04% | -- | -- | -- | -11.50% | -- | -22.49% | 限大额 | 开放赎回 | | 2025-11-05 | 0.7712 | 2.4873 | -0.62% | 0.40% | -- | 2.11% | -11.80% | -- | -22.46% | 限大额 | 开放赎回 | | 2025-11-04 | 0.7760 | 2.4921 | 0.00% | -- | -- | 3.99% | -8.96% | -- | -21.98% | 限大额 | 开放赎回 | | 2025-10-29 | 0.7681 | 2.4842 | 0.00% | -- | -- | 1.32% | -9.76% | -- | -14.93% | 限大额 | 开放赎回 | | 2025-10-24 | 0.7715 | 2.4876 | -2.01% | -- | -2.17% | -- | -8.26% | -- | -18.87% | 限大额 | 开放赎回 | | 2025-10-23 | 0.7873 | 2.5034 | 0.00% | -- | -- | -- | -8.35% | -- | -22.33% | 限大额 | 开放赎回 | | 2025-10-21 | 0.7842 | 2.5003 | 0.00% | -- | -- | 4.10% | -5.93% | -- | -22.64% | 限大额 | 开放赎回 | | 2025-10-13 | 0.7643 | 2.4804 | 0.00% | -- | -- | 2.91% | -10.60% | -- | -27.66% | 限大额 | 开放赎回 | | 2025-10-09 | 0.7759 | 2.4920 | 0.00% | -- | -- | 6.00% | -11.01% | -- | -31.95% | 限大额 | 开放赎回 | | 2025-09-26 | 0.7755 | 2.4916 | 0.00% | -- | -- | 7.04% | -1.84% | -- | -30.55% | 限大额 | 开放赎回 | | 2025-09-24 | 0.7886 | 2.5047 | 0.00% | -- | -1.89% | -- | -- | -- | -28.12% | 限大额 | 开放赎回 | | 2025-09-15 | 0.8269 | 2.5430 | 0.00% | -- | -- | -- | 24.63% | -- | -26.12% | -- | -- | | 2025-09-10 | 0.8331 | 2.5492 | 0.00% | -- | -- | -- | 19.12% | -- | -24.92% | 限大额 | 开放赎回 | | 2025-09-04 | 0.8106 | 2.5267 | 0.00% | -- | 8.63% | -- | 12.72% | -- | -27.83% | 限大额 | 开放赎回 | | 2025-08-25 | 0.8367 | 2.5528 | 4.09% | -- | -- | 8.76% | -- | -- | -26.90% | -- | -- | | 2025-08-22 | 0.8038 | 2.5199 | 0.00% | -- | -- | 3.78% | 9.45% | -- | -29.61% | -- | -- | | 2025-08-07 | 0.7573 | 2.4734 | 0.00% | 1.54% | 4.92% | -- | -2.35% | -- | -34.78% | 限大额 | 开放赎回 | | 2025-08-05 | 0.7553 | 2.4714 | 1.22% | -0.37% | -- | -- | -- | -- | -34.96% | 限大额 | 开放赎回 | | 2025-08-04 | 0.7462 | 2.4623 | 0.00% | -1.71% | -- | -- | -- | -- | -35.51% | 限大额 | 开放赎回 | | 2025-07-31 | 0.7458 | 2.4619 | 0.00% | -- | 3.25% | -- | -- | -- | -34.44% | 限大额 | 开放赎回 | | 2025-07-29 | 0.7581 | 2.4742 | -0.14% | -- | -- | -- | 0.45% | -- | -33.35% | 限大额 | 开放赎回 | | 2025-07-28 | 0.7592 | 2.4753 | 0.00% | 0.78% | -- | -5.04% | -1.34% | -- | -35.34% | 限大额 | 开放赎回 | | 2025-07-21 | 0.7533 | 2.4694 | 0.00% | 1.21% | 3.80% | -7.09% | -9.58% | -- | -36.38% | 限大额 | 开放赎回 | | 2025-07-17 | 0.7425 | 2.4586 | 0.00% | -- | -- | -- | -9.26% | -- | -37.91% | 限大额 | 开放赎回 | | 2025-07-14 | 0.7443 | 2.4604 | 0.22% | 3.12% | -- | -- | -7.28% | -- | -37.60% | 限大额 | 开放赎回 | | 2025-07-11 | 0.7427 | 2.4588 | 0.00% | -- | -- | -- | -- | -- | -38.28% | 限大额 | 开放赎回 | | 2025-07-09 | 0.7320 | 2.4481 | 0.00% | -- | -1.31% | -12.00% | -- | -- | -40.49% | 限大额 | 开放赎回 | | 2025-07-07 | 0.7218 | 2.4379 | 0.00% | -0.07% | -- | -- | -- | -- | -40.92% | 限大额 | 开放赎回 | | 2025-07-01 | 0.7176 | 2.4337 | -0.65% | -- | -- | -- | -10.83% | -- | -43.64% | -- | -- | | 2025-06-30 | 0.7223 | 2.4384 | 0.00% | 0.85% | -- | -- | -10.77% | -- | -43.76% | 限大额 | 开放赎回 | | 2025-06-26 | 0.7245 | 2.4406 | 0.00% | 1.97% | -4.72% | -13.07% | -13.37% | -- | -40.35% | 限大额 | 开放赎回 | | 2025-06-23 | 0.7162 | 2.4323 | -1.31% | -- | -6.90% | -- | -13.89% | -- | -40.15% | 限大额 | 开放赎回 | | 2025-06-20 | 0.7257 | 2.4418 | 2.14% | -- | -- | -- | -14.17% | -- | -39.81% | 限大额 | 开放赎回 | | 2025-06-19 | 0.7105 | 2.4266 | 0.00% | -2.15% | -9.09% | -- | -16.89% | -- | -39.87% | 限大额 | 开放赎回 | | 2025-06-12 | 0.7261 | 2.4422 | 0.00% | -2.86% | -- | -13.38% | -- | -- | -37.39% | 限大额 | 开放赎回 | | 2025-06-09 | 0.7417 | 2.4578 | 0.00% | -- | -- | -9.96% | -17.37% | -- | -35.13% | 限大额 | 开放赎回 | | 2025-06-05 | 0.7475 | 2.4636 | 0.00% | -- | -- | -5.73% | -- | -- | -32.55% | 限大额 | 开放赎回 | | 2025-05-28 | 0.7586 | 2.4747 | 0.00% | -2.63% | -5.12% | -6.62% | -19.15% | -- | -27.97% | 限大额 | 开放赎回 | | 2025-05-26 | 0.7604 | 2.4765 | -1.16% | -2.70% | -5.02% | -4.42% | -19.78% | -- | -27.43% | 限大额 | 开放赎回 | | 2025-05-23 | 0.7693 | 2.4854 | -0.67% | -- | -- | -- | -- | -- | -28.24% | 限大额 | 开放赎回 | | 2025-05-22 | 0.7745 | 2.4906 | -0.59% | -- | -- | -- | -- | -- | -28.85% | 限大额 | 开放赎回 | | 2025-05-21 | 0.7791 | 2.4952 | 0.00% | -4.37% | -3.91% | -- | -- | -- | -28.43% | 限大额 | 开放赎回 | | 2025-05-19 | 0.7815 | 2.4976 | 0.00% | -- | -4.76% | -- | -20.52% | -- | -25.37% | 限大额 | 开放赎回 | | 2025-05-14 | 0.8147 | 2.5308 | 0.00% | -- | -- | 3.31% | -15.43% | -- | -23.54% | 限大额 | 开放赎回 | | 2025-04-28 | 0.7995 | 2.5156 | -0.14% | -1.39% | -- | -- | -- | -- | -26.24% | 限大额 | 开放赎回 | | 2025-04-25 | 0.8006 | 2.5167 | 0.00% | -2.44% | -- | 4.86% | -14.60% | -- | -20.67% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8108 | 2.5269 | -1.19% | -- | -- | -- | -- | -- | -23.29% | 限大额 | 开放赎回 | | 2025-04-18 | 0.8206 | 2.5367 | 0.00% | -- | -- | 5.57% | -- | -- | -23.68% | 限大额 | 开放赎回 | | 2025-04-09 | 0.8318 | 2.5479 | 1.61% | 1.40% | 0.98% | 8.89% | -- | -- | -19.18% | 限大额 | 开放赎回 | | 2025-04-08 | 0.8186 | 2.5347 | 0.00% | -- | -0.62% | -- | -- | -- | -20.46% | 限大额 | 开放赎回 | | 2025-04-03 | 0.8326 | 2.5487 | 1.50% | -1.05% | -- | -- | -- | -- | -20.37% | 限大额 | 开放赎回 | | 2025-04-02 | 0.8203 | 2.5364 | 0.00% | -1.57% | 0.97% | -- | -- | -- | -21.55% | 限大额 | 开放赎回 | | 2025-03-31 | 0.8224 | 2.5385 | 0.00% | -1.49% | 1.23% | 1.22% | -13.57% | -- | -19.46% | 限大额 | 开放赎回 | | 2025-03-27 | 0.8414 | 2.5575 | 0.96% | -- | 3.28% | -- | -- | -- | -18.33% | -- | -- | | 2025-03-26 | 0.8334 | 2.5495 | 0.00% | -- | 4.75% | 1.34% | -13.76% | -- | -19.10% | 限大额 | 开放赎回 | | 2025-03-24 | 0.8348 | 2.5509 | 0.00% | -4.78% | 4.17% | -- | -13.08% | -- | -21.27% | 限大额 | 开放赎回 | | 2025-03-17 | 0.8767 | 2.5928 | 0.02% | -- | 10.68% | 3.70% | -9.38% | -- | -19.47% | 限大额 | 开放赎回 | | 2025-03-14 | 0.8765 | 2.5926 | 4.77% | 6.41% | 11.15% | 1.80% | -9.06% | -- | -18.63% | 限大额 | 开放赎回 | | 2025-03-13 | 0.8366 | 2.5527 | -0.20% | 3.64% | -- | -2.83% | -- | -- | -26.34% | 限大额 | 开放赎回 | | 2025-03-12 | 0.8383 | 2.5544 | 0.00% | 5.73% | -- | -- | -- | -- | -26.19% | 限大额 | 开放赎回 | | 2025-03-07 | 0.8237 | 2.5398 | 2.04% | 1.39% | 8.18% | -3.50% | -- | -- | -24.80% | 限大额 | 开放赎回 | | 2025-03-06 | 0.8072 | 2.5233 | 1.80% | -0.92% | 7.34% | -5.44% | -11.42% | -- | -29.32% | 限大额 | 开放赎回 | | 2025-03-05 | 0.7929 | 2.5090 | 0.11% | -0.34% | -- | -6.41% | -- | -- | -30.57% | 限大额 | 开放赎回 | | 2025-03-04 | 0.7920 | 2.5081 | 0.00% | -- | -- | -6.89% | -- | -- | -30.65% | 限大额 | 开放赎回 | | 2025-02-28 | 0.8124 | 2.5285 | -0.28% | -- | -- | -4.23% | -- | -- | -31.22% | 限大额 | 开放赎回 | | 2025-02-27 | 0.8147 | 2.5308 | 2.40% | -- | -- | -4.99% | -- | -- | -30.71% | 限大额 | 开放赎回 | | 2025-02-26 | 0.7956 | 2.5117 | 0.00% | -- | 4.20% | -5.84% | -- | -- | -32.34% | 限大额 | 开放赎回 | | 2025-02-24 | 0.8014 | 2.5175 | 0.00% | 1.17% | 4.96% | -4.60% | -12.81% | -- | -31.17% | 限大额 | 开放赎回 | | 2025-02-17 | 0.7921 | 2.5082 | 0.44% | 3.88% | 1.90% | -10.39% | -10.02% | -- | -34.96% | 限大额 | 开放赎回 | | 2025-02-14 | 0.7886 | 2.5047 | 0.00% | 3.57% | 1.01% | -11.94% | -10.42% | -- | -34.28% | 限大额 | 开放赎回 | | 2025-02-10 | 0.7625 | 2.4786 | 0.14% | -- | -- | -16.88% | -13.38% | -- | -35.17% | 限大额 | 开放赎回 | | 2025-02-07 | 0.7614 | 2.4775 | 1.25% | -- | -0.35% | -18.92% | -13.69% | -- | -34.57% | 限大额 | 开放赎回 | | 2025-02-06 | 0.7520 | 2.4681 | 0.00% | -- | -1.22% | -13.67% | -12.95% | -- | -35.35% | 限大额 | 开放赎回 | | 2025-01-24 | 0.7635 | 2.4796 | -0.46% | -1.78% | -- | -9.22% | -- | -- | -37.80% | 限大额 | 开放赎回 | | 2025-01-23 | 0.7670 | 2.4831 | 0.00% | -0.70% | -- | -10.71% | -9.19% | -- | -38.00% | 限大额 | 开放赎回 | | 2025-01-20 | 0.7861 | 2.5022 | 1.13% | 3.54% | -- | -5.40% | -9.06% | -- | -35.64% | 限大额 | 开放赎回 | | 2025-01-17 | 0.7773 | 2.4934 | 0.63% | -- | -8.06% | -3.50% | -7.55% | -- | -34.50% | 限大额 | 开放赎回 | | 2025-01-16 | 0.7724 | 2.4885 | -0.76% | 1.11% | -8.46% | -6.27% | -11.10% | -- | -35.35% | 限大额 | 开放赎回 | | 2025-01-15 | 0.7783 | 2.4944 | -0.31% | -- | -9.61% | -6.54% | -10.25% | -- | -34.85% | 限大额 | 开放赎回 |
|