| 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 | | 2025-09-12 | 0.8484 | 2.6214 | -- | | 2025-09-08 | 0.8548 | 2.6278 | 1.28% | | 2025-09-05 | 0.8440 | 2.6170 | -- | | 2025-09-03 | 0.8403 | 2.6133 | -- | | 2025-08-25 | 0.8571 | 2.6301 | -- | | 2025-08-21 | 0.8308 | 2.6038 | -- | | 2025-08-14 | 0.8062 | 2.5792 | -- | | 2025-08-11 | 0.8085 | 2.5815 | 1.25% | | 2025-08-08 | 0.7985 | 2.5715 | -- | | 2025-08-04 | 0.7940 | 2.5670 | 0.18% | | 2025-08-01 | 0.7926 | 2.5656 | -- | | 2025-07-29 | 0.8029 | 2.5759 | -0.29% | | 2025-07-28 | 0.8052 | 2.5782 | -0.48% | | 2025-07-25 | 0.8091 | 2.5821 | -1.27% | | 2025-07-24 | 0.8195 | 2.5925 | -- | | 2025-07-21 | 0.8046 | 2.5776 | -- | | 2025-07-08 | 0.7871 | 2.5601 | -- | | 2025-07-02 | 0.7858 | 2.5588 | -0.05% | | 2025-07-01 | 0.7862 | 2.5592 | -0.13% | | 2025-06-30 | 0.7872 | 2.5602 | -- | | 2025-06-25 | 0.7898 | 2.5628 | -- | | 2025-06-23 | 0.7802 | 2.5532 | -- | | 2025-06-06 | 0.8195 | 2.5925 | -0.07% | | 2025-06-05 | 0.8201 | 2.5931 | -- | | 2025-05-30 | 0.8219 | 2.5949 | -- | | 2025-05-27 | 0.8242 | 2.5972 | -- | | 2025-05-23 | 0.8268 | 2.5998 | -- | | 2025-05-19 | 0.8272 | 2.6002 | -- | | 2025-05-15 | 0.8406 | 2.6136 | -- | | 2025-05-09 | 0.8325 | 2.6055 | 0.13% | | 2025-05-08 | 0.8314 | 2.6044 | 0.42% | | 2025-05-07 | 0.8279 | 2.6009 | 0.25% | | 2025-05-06 | 0.8258 | 2.5988 | 0.21% | | 2025-04-30 | 0.8241 | 2.5971 | 0.16% | | 2025-04-29 | 0.8228 | 2.5958 | -- | | 2025-04-22 | 0.8359 | 2.6089 | -- | | 2025-04-08 | 0.8300 | 2.6030 | -- | | 2025-04-03 | 0.8392 | 2.6122 | 1.10% | | 2025-04-02 | 0.8301 | 2.6031 | -- | | 2025-03-28 | 0.8362 | 2.6092 | -0.70% | | 2025-03-27 | 0.8421 | 2.6151 | -- | | 2025-03-25 | 0.8352 | 2.6082 | -0.06% | | 2025-03-24 | 0.8357 | 2.6087 | -- | | 2025-03-20 | 0.8436 | 2.6166 | -- | | 2025-03-17 | 0.8666 | 2.6396 | -0.29% | | 2025-03-14 | 0.8691 | 2.6421 | 4.84% | | 2025-03-13 | 0.8290 | 2.6020 | -0.06% | | 2025-03-12 | 0.8295 | 2.6025 | -- | | 2025-03-10 | 0.8214 | 2.5944 | -- | | 2025-03-06 | 0.8154 | 2.5884 | 1.49% | | 2025-03-05 | 0.8034 | 2.5764 | -- | | 2025-02-26 | 0.8007 | 2.5737 | -- | | 2025-02-24 | 0.8060 | 2.5790 | -- | | 2025-02-20 | 0.7999 | 2.5729 | -0.21% | | 2025-02-19 | 0.8016 | 2.5746 | -- | | 2025-02-17 | 0.8023 | 2.5753 | -0.07% | | 2025-02-14 | 0.8029 | 2.5759 | -- | | 2025-02-12 | 0.7880 | 2.5610 | 1.04% | | 2025-02-11 | 0.7799 | 2.5529 | -- | | 2025-02-07 | 0.7870 | 2.5600 | 1.13% | | 2025-02-06 | 0.7782 | 2.5512 | 0.54% | | 2025-02-05 | 0.7740 | 2.5470 | -2.04% | | 2025-01-27 | 0.7901 | 2.5631 | -- | | 2025-01-21 | 0.8027 | 2.5757 | -0.57% | | 2025-01-20 | 0.8073 | 2.5803 | -- | | 2025-01-15 | 0.8023 | 2.5753 | -- | | 2025-01-13 | 0.7928 | 2.5658 | 0.37% | | 2025-01-10 | 0.7899 | 2.5629 | -1.29% | | 2025-01-09 | 0.8002 | 2.5732 | -0.10% | | 2025-01-08 | 0.8010 | 2.5740 | -- | | 2025-01-06 | 0.8006 | 2.5736 | -- | | 2024-12-25 | 0.8522 | 2.6252 | -- | | 2024-12-20 | 0.8523 | 2.6253 | 0.12% | | 2024-12-19 | 0.8513 | 2.6243 | -- | | 2024-12-16 | 0.8597 | 2.6327 | -- | | 2024-12-11 | 0.8783 | 2.6513 | -- | | 2024-12-09 | 0.8532 | 2.6262 | -0.37% | | 2024-12-06 | 0.8564 | 2.6294 | 0.79% | | 2024-12-05 | 0.8497 | 2.6227 | -0.50% | | 2024-12-04 | 0.8540 | 2.6270 | -0.76% | | 2024-12-03 | 0.8605 | 2.6335 | -0.02% | | 2024-12-02 | 0.8607 | 2.6337 | 0.82% | | 2024-11-29 | 0.8537 | 2.6267 | 1.38% | | 2024-11-28 | 0.8421 | 2.6151 | -1.02% | | 2024-11-27 | 0.8508 | 2.6238 | 1.32% | | 2024-11-26 | 0.8397 | 2.6127 | 0.67% | | 2024-11-25 | 0.8341 | 2.6071 | -0.18% | | 2024-11-22 | 0.8356 | 2.6086 | -3.14% | | 2024-11-21 | 0.8627 | 2.6357 | -0.07% | | 2024-11-20 | 0.8633 | 2.6363 | 0.44% | | 2024-11-19 | 0.8595 | 2.6325 | -0.15% | | 2024-11-18 | 0.8608 | 2.6338 | -1.33% | | 2024-11-15 | 0.8724 | 2.6454 | -0.94% | | 2024-11-14 | 0.8807 | 2.6537 | -1.17% | | 2024-11-13 | 0.8911 | 2.6641 | 0.04% | | 2024-11-12 | 0.8907 | 2.6637 | -0.64% | | 2024-11-11 | 0.8964 | 2.6694 | -0.69% | | 2024-11-08 | 0.9026 | 2.6756 | -1.86% | | 2024-11-07 | 0.9197 | 2.6927 | 6.36% | | 2024-11-06 | 0.8647 | 2.6377 | -0.40% | | 2024-11-05 | 0.8682 | 2.6412 | 1.89% | | 2024-11-04 | 0.8521 | 2.6251 | 1.42% | | 2024-11-01 | 0.8402 | 2.6132 | 0.89% | | 2024-10-31 | 0.8328 | 2.6058 | 0.06% | | 2024-10-30 | 0.8323 | 2.6053 | -1.18% | | 2024-10-29 | 0.8422 | 2.6152 | -2.12% | | 2024-10-28 | 0.8604 | 2.6334 | 1.97% | | 2024-10-25 | 0.8438 | 2.6168 | 0.86% | | 2024-10-24 | 0.8366 | 2.6096 | -1.53% | | 2024-10-23 | 0.8496 | 2.6226 | 1.24% | | 2024-10-22 | 0.8392 | 2.6122 | 1.41% | | 2024-10-21 | 0.8275 | 2.6005 | -0.08% | | 2024-10-18 | 0.8282 | 2.6012 | 2.92% | | 2024-10-17 | 0.8047 | 2.5777 | -1.97% | | 2024-10-16 | 0.8209 | 2.5939 | -1.25% | | 2024-10-15 | 0.8313 | 2.6043 | -3.18% | | 2024-10-14 | 0.8586 | 2.6316 | 0.66% | | 2024-10-11 | 0.8530 | 2.6260 | -2.40% | | 2024-10-10 | 0.8740 | 2.6470 | 1.86% | | 2024-10-09 | 0.8580 | 2.6310 | -7.88% | | 2024-10-08 | 0.9314 | 2.7044 | 2.07% | | 2024-09-30 | 0.9125 | 2.6855 | 8.22% | | 2024-09-27 | 0.8432 | 2.6162 | 7.40% | | 2024-09-26 | 0.7851 | 2.5581 | -- | | 2024-09-24 | 0.7208 | 2.4938 | 5.64% | | 2024-09-23 | 0.6823 | 2.4553 | 0.21% |
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