| 富久食品饮料LOF(501209)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6327 | 0.6327 | -- | | 2025-08-13 | 0.6081 | 0.6081 | -- | | 2025-08-08 | 0.6103 | 0.6103 | -- | | 2025-08-06 | 0.6081 | 0.6081 | 0.88% | | 2025-08-05 | 0.6028 | 0.6028 | -- | | 2025-08-01 | 0.5900 | 0.5900 | -0.49% | | 2025-07-31 | 0.5929 | 0.5929 | -- | | 2025-07-29 | 0.5974 | 0.5974 | -0.18% | | 2025-07-28 | 0.5985 | 0.5985 | -- | | 2025-07-22 | 0.6082 | 0.6082 | 0.91% | | 2025-07-21 | 0.6027 | 0.6027 | 0.77% | | 2025-07-18 | 0.5981 | 0.5981 | -- | | 2025-07-14 | 0.6012 | 0.6012 | 0.30% | | 2025-07-11 | 0.5994 | 0.5994 | -- | | 2025-07-08 | 0.6077 | 0.6077 | -- | | 2025-07-04 | 0.6088 | 0.6088 | -0.23% | | 2025-07-03 | 0.6102 | 0.6102 | -- | | 2025-07-01 | 0.6178 | 0.6178 | 0.88% | | 2025-06-30 | 0.6124 | 0.6124 | 1.42% | | 2025-06-27 | 0.6038 | 0.6038 | -- | | 2025-06-23 | 0.5987 | 0.5987 | 0.00% | | 2025-06-20 | 0.5987 | 0.5987 | 0.08% | | 2025-06-19 | 0.5982 | 0.5982 | -- | | 2025-06-17 | 0.6125 | 0.6125 | -- | | 2025-06-13 | 0.6236 | 0.6236 | -1.58% | | 2025-06-12 | 0.6336 | 0.6336 | -0.52% | | 2025-06-11 | 0.6369 | 0.6369 | -- | | 2025-06-09 | 0.6364 | 0.6364 | 0.25% | | 2025-06-06 | 0.6348 | 0.6348 | -- | | 2025-06-04 | 0.6544 | 0.6544 | 2.55% | | 2025-06-03 | 0.6381 | 0.6381 | -- | | 2025-05-28 | 0.6288 | 0.6288 | -- | | 2025-05-26 | 0.6242 | 0.6242 | -- | | 2025-05-22 | 0.6299 | 0.6299 | 0.19% | | 2025-05-21 | 0.6287 | 0.6287 | -- | | 2025-05-14 | 0.6316 | 0.6316 | -- | | 2025-05-08 | 0.6177 | 0.6177 | -- | | 2025-05-06 | 0.6170 | 0.6170 | -- | | 2025-04-25 | 0.6180 | 0.6180 | -0.37% | | 2025-04-24 | 0.6203 | 0.6203 | -- | | 2025-04-21 | 0.6175 | 0.6175 | -0.26% | | 2025-04-18 | 0.6191 | 0.6191 | -- | | 2025-04-14 | 0.6171 | 0.6171 | 0.06% | | 2025-04-11 | 0.6167 | 0.6167 | -- | | 2025-04-09 | 0.6187 | 0.6187 | 2.13% | | 2025-04-08 | 0.6058 | 0.6058 | -- | | 2025-04-03 | 0.6195 | 0.6195 | 0.67% | | 2025-04-02 | 0.6154 | 0.6154 | -0.32% | | 2025-04-01 | 0.6174 | 0.6174 | -- | | 2025-03-27 | 0.6224 | 0.6224 | 1.73% | | 2025-03-26 | 0.6118 | 0.6118 | -- | | 2025-03-21 | 0.6139 | 0.6139 | -- | | 2025-03-17 | 0.6354 | 0.6354 | -0.06% | | 2025-03-14 | 0.6358 | 0.6358 | 3.94% | | 2025-03-13 | 0.6117 | 0.6117 | -0.39% | | 2025-03-12 | 0.6141 | 0.6141 | -0.95% | | 2025-03-11 | 0.6200 | 0.6200 | -- | | 2025-03-07 | 0.6083 | 0.6083 | -- | | 2025-03-03 | 0.5935 | 0.5935 | -0.17% | | 2025-02-28 | 0.5945 | 0.5945 | -0.08% | | 2025-02-27 | 0.5950 | 0.5950 | 2.34% | | 2025-02-26 | 0.5814 | 0.5814 | -- | | 2025-02-24 | 0.5832 | 0.5832 | 0.90% | | 2025-02-21 | 0.5780 | 0.5780 | -- | | 2025-02-17 | 0.5784 | 0.5784 | -- | | 2025-02-06 | 0.5563 | 0.5563 | -- | | 2025-01-23 | 0.5656 | 0.5656 | -- | | 2025-01-20 | 0.5821 | 0.5821 | -- | | 2025-01-16 | 0.5651 | 0.5651 | -0.11% | | 2025-01-15 | 0.5657 | 0.5657 | -0.44% | | 2025-01-14 | 0.5682 | 0.5682 | 2.05% | | 2025-01-13 | 0.5568 | 0.5568 | -- | | 2025-01-09 | 0.5683 | 0.5683 | -- | | 2025-01-07 | 0.5675 | 0.5675 | 0.23% | | 2025-01-06 | 0.5662 | 0.5662 | -- | | 2024-12-31 | 0.5927 | 0.5927 | -0.10% | | 2024-12-30 | 0.5933 | 0.5933 | -- | | 2024-12-26 | 0.5932 | 0.5932 | -- | | 2024-12-24 | 0.5965 | 0.5965 | 1.39% | | 2024-12-23 | 0.5883 | 0.5883 | -- | | 2024-12-19 | 0.5942 | 0.5942 | -- | | 2024-12-12 | 0.6345 | 0.6345 | 2.19% | | 2024-12-11 | 0.6209 | 0.6209 | -- | | 2024-12-09 | 0.5988 | 0.5988 | 0.25% | | 2024-12-06 | 0.5973 | 0.5973 | 0.86% | | 2024-12-05 | 0.5922 | 0.5922 | -0.89% | | 2024-12-04 | 0.5975 | 0.5975 | -0.86% | | 2024-12-03 | 0.6027 | 0.6027 | -0.20% | | 2024-12-02 | 0.6039 | 0.6039 | 0.77% | | 2024-11-29 | 0.5993 | 0.5993 | 1.10% | | 2024-11-28 | 0.5928 | 0.5928 | -0.84% | | 2024-11-27 | 0.5978 | 0.5978 | 1.34% | | 2024-11-26 | 0.5899 | 0.5899 | 0.44% | | 2024-11-25 | 0.5873 | 0.5873 | -0.20% | | 2024-11-22 | 0.5885 | 0.5885 | -2.92% | | 2024-11-21 | 0.6062 | 0.6062 | -0.23% | | 2024-11-20 | 0.6076 | 0.6076 | 0.30% | | 2024-11-19 | 0.6058 | 0.6058 | 0.07% | | 2024-11-18 | 0.6054 | 0.6054 | -1.42% | | 2024-11-15 | 0.6141 | 0.6141 | -1.14% | | 2024-11-14 | 0.6212 | 0.6212 | -1.43% | | 2024-11-13 | 0.6302 | 0.6302 | 0.16% | | 2024-11-12 | 0.6292 | 0.6292 | -0.76% | | 2024-11-11 | 0.6340 | 0.6340 | -0.78% | | 2024-11-08 | 0.6390 | 0.6390 | -2.08% | | 2024-11-07 | 0.6526 | 0.6526 | 5.75% | | 2024-11-06 | 0.6171 | 0.6171 | -0.68% | | 2024-11-05 | 0.6213 | 0.6213 | 1.72% | | 2024-11-04 | 0.6108 | 0.6108 | 0.93% | | 2024-11-01 | 0.6052 | 0.6052 | 0.68% | | 2024-10-31 | 0.6011 | 0.6011 | 0.02% | | 2024-10-30 | 0.6010 | 0.6010 | -1.91% | | 2024-10-29 | 0.6127 | 0.6127 | -2.00% | | 2024-10-28 | 0.6252 | 0.6252 | 1.63% | | 2024-10-25 | 0.6152 | 0.6152 | 0.85% | | 2024-10-24 | 0.6100 | 0.6100 | -1.60% | | 2024-10-23 | 0.6199 | 0.6199 | 1.32% | | 2024-10-22 | 0.6118 | 0.6118 | 1.21% | | 2024-10-21 | 0.6045 | 0.6045 | -0.07% | | 2024-10-18 | 0.6049 | 0.6049 | 2.11% | | 2024-10-17 | 0.5924 | 0.5924 | -1.30% | | 2024-10-16 | 0.6002 | 0.6002 | -0.84% | | 2024-10-15 | 0.6053 | 0.6053 | -3.26% | | 2024-10-14 | 0.6257 | 0.6257 | 1.33% | | 2024-10-11 | 0.6175 | 0.6175 | -2.14% | | 2024-10-10 | 0.6310 | 0.6310 | 1.27% | | 2024-10-09 | 0.6231 | 0.6231 | -5.99% | | 2024-10-08 | 0.6628 | 0.6628 | 0.55% | | 2024-09-30 | 0.6592 | 0.6592 | 7.54% | | 2024-09-27 | 0.6130 | 0.6130 | 5.74% | | 2024-09-26 | 0.5797 | 0.5797 | 6.80% | | 2024-09-25 | 0.5428 | 0.5428 | -- | | 2024-09-23 | 0.5300 | 0.5300 | -- | | 2024-09-19 | 0.5291 | 0.5291 | 1.77% | | 2024-09-18 | 0.5199 | 0.5199 | -0.17% | | 2024-09-13 | 0.5208 | 0.5208 | -- | | 2024-09-11 | 0.5377 | 0.5377 | -0.02% | | 2024-09-10 | 0.5378 | 0.5378 | 0.26% | | 2024-09-09 | 0.5364 | 0.5364 | -1.03% | | 2024-09-06 | 0.5420 | 0.5420 | -1.06% | | 2024-09-05 | 0.5478 | 0.5478 | 0.22% | | 2024-09-04 | 0.5466 | 0.5466 | -0.60% | | 2024-09-03 | 0.5499 | 0.5499 | -- | | 2024-08-30 | 0.5540 | 0.5540 | -- |
|