|
| 银华富久食品饮料精选混合(LOF)-A(501209)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 | | 2026-11-13 | 0.5221 | 0.5221 | 2.07% | 0.37% | 11.06% | -- | -- | -- | -27.53% | 开放申购 | 开放赎回 | | 2026-11-12 | 0.5115 | 0.5115 | 0.25% | -1.73% | 7.41% | -- | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2026-11-11 | 0.5102 | 0.5102 | -1.90% | -0.43% | -- | -- | -14.80% | -- | -29.98% | 开放申购 | 开放赎回 | | 2026-11-10 | 0.5201 | 0.5201 | 0.10% | 0.91% | -- | -- | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.5196 | 0.5196 | -0.12% | -- | -- | -- | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5202 | 0.5202 | -0.06% | -- | -- | -- | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5205 | 0.5205 | 1.58% | 9.03% | -- | -- | -9.67% | -- | -29.61% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5124 | 0.5124 | -0.58% | 8.49% | -- | -- | -- | -- | -30.71% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5154 | 0.5154 | 0.00% | 7.33% | -- | -- | -- | -- | -30.30% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4774 | 0.4774 | 1.08% | 1.77% | -- | -- | -17.85% | -- | -34.37% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.4723 | 0.4723 | -1.65% | -- | -- | -- | -- | -- | -35.07% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4802 | 0.4802 | 0.00% | 0.54% | -- | -- | -17.63% | -- | -33.98% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4691 | 0.4691 | 0.00% | -0.15% | -2.23% | -- | -- | -- | -32.06% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4776 | 0.4776 | 0.00% | 1.60% | -- | -- | -19.93% | -- | -30.83% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4774 | 0.4774 | 1.62% | -- | -- | -- | -- | -- | -33.08% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4698 | 0.4698 | -0.66% | -- | -- | -- | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4729 | 0.4729 | 0.60% | -- | -- | -- | -- | -- | -34.38% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4701 | 0.4701 | -1.28% | -- | -- | -- | -- | -- | -34.77% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4762 | 0.4762 | 0.00% | -- | -- | -- | -- | -- | -35.03% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.4798 | 0.4798 | 0.00% | -- | -- | -- | -- | -- | -36.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.4664 | 0.4664 | 0.00% | -- | -- | -- | -22.76% | -- | -38.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.4756 | 0.4756 | 0.00% | -2.50% | -- | -- | -- | -- | -36.05% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.4799 | 0.4799 | -0.15% | -- | -12.12% | -12.23% | -- | -- | -35.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.4806 | 0.4806 | -1.48% | -- | -11.99% | -- | -26.56% | -- | -36.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.4878 | 0.4878 | 0.00% | -2.22% | -10.68% | -12.14% | -23.55% | -- | -35.97% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.4989 | 0.4989 | 0.00% | -1.98% | -7.03% | -- | -- | -- | -35.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4995 | 0.4995 | 0.00% | -- | -7.45% | -- | -20.70% | -- | -38.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5090 | 0.5090 | -0.08% | -2.49% | -5.78% | -- | -- | -- | -35.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5094 | 0.5094 | 0.45% | -3.54% | -5.32% | -- | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5071 | 0.5071 | 0.00% | -5.99% | -5.74% | -- | -- | -- | -35.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5245 | 0.5245 | 0.48% | -3.48% | -- | -- | -16.96% | -- | -33.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5220 | 0.5220 | -1.16% | -- | -- | -- | -- | -- | -34.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5281 | 0.5281 | -2.09% | -3.30% | -- | -6.78% | -- | -- | -33.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5394 | 0.5394 | 0.00% | -1.23% | -- | -5.93% | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5434 | 0.5434 | 0.00% | -0.49% | -- | -- | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5461 | 0.5461 | 0.00% | 0.20% | -- | -3.41% | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.5366 | 0.5366 | 0.00% | -0.67% | -- | -- | -13.17% | -- | -35.00% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5450 | 0.5450 | 0.98% | -- | 4.03% | -3.39% | -- | -- | -33.42% | -- | -- | | 2026-04-22 | 0.5397 | 0.5397 | -0.17% | -- | -1.01% | -- | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5406 | 0.5406 | 0.07% | -- | -0.84% | -- | -12.45% | -- | -33.96% | -- | -- | | 2026-04-20 | 0.5402 | 0.5402 | 0.41% | -- | -0.92% | -5.44% | -12.74% | -- | -34.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5380 | 0.5380 | 0.00% | -- | -- | -4.32% | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5461 | 0.5461 | 0.00% | -- | -1.28% | -4.71% | -11.73% | -- | -37.40% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5349 | 0.5349 | 0.00% | 0.70% | -- | -- | -- | -- | -39.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5355 | 0.5355 | 0.81% | -4.51% | -5.14% | -6.51% | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5312 | 0.5312 | 1.39% | -- | -5.31% | -- | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5239 | 0.5239 | -3.91% | -6.88% | -- | -8.23% | -14.66% | -- | -38.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5452 | 0.5452 | 0.00% | -- | -- | -- | -- | -- | -34.05% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5608 | 0.5608 | 0.00% | -- | -- | -- | -- | -- | -32.94% | -- | -- | | 2026-03-16 | 0.5626 | 0.5626 | 0.00% | 1.70% | -- | -- | -11.51% | -- | -34.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5532 | 0.5532 | -0.70% | -1.32% | -4.34% | -- | -9.06% | -- | -35.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5571 | 0.5571 | 1.88% | -- | -- | -2.59% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5468 | 0.5468 | 0.00% | -- | -5.92% | -4.39% | -- | -- | -38.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5552 | 0.5552 | -0.96% | -1.03% | -2.61% | -- | -6.45% | -- | -37.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5606 | 0.5606 | 0.00% | -- | -- | -4.01% | -5.70% | -- | -37.37% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.5645 | 0.5645 | 0.62% | -- | 0.07% | -3.11% | -- | -- | -35.57% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5610 | 0.5610 | 0.00% | -- | -0.55% | -3.51% | -3.81% | -- | -35.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5665 | 0.5665 | -1.20% | -2.53% | -1.41% | -- | -- | -- | -35.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5734 | 0.5734 | 0.00% | -0.83% | 0.05% | -4.24% | -- | -- | -34.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5783 | 0.5783 | 0.00% | -- | 0.91% | -- | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5812 | 0.5812 | 0.52% | 1.18% | -- | 0.87% | -- | -- | -33.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5782 | 0.5782 | 1.42% | -- | -- | -- | -- | -- | -33.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5701 | 0.5701 | 0.00% | -- | -- | -- | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5654 | 0.5654 | -1.57% | 0.23% | -- | -2.42% | -- | -- | -35.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5744 | 0.5744 | 0.00% | -- | -- | -1.15% | -- | -- | -34.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.5605 | 0.5605 | -0.64% | -1.25% | -- | -- | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5641 | 0.5641 | 0.00% | 0.32% | -1.19% | -3.70% | -0.27% | -- | -35.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5713 | 0.5713 | 0.65% | -- | -- | -4.22% | -1.86% | -- | -34.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5676 | 0.5676 | 0.94% | -1.22% | -- | -- | -- | -- | -35.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5623 | 0.5623 | 0.00% | -1.88% | -- | -- | -0.50% | -- | -37.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5690 | 0.5690 | 0.00% | -0.23% | 1.26% | -- | 0.14% | -- | -35.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5746 | 0.5746 | 0.26% | -- | 2.26% | -- | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5731 | 0.5731 | 0.51% | -- | -- | -- | 0.84% | -- | -33.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5702 | 0.5702 | -0.02% | -- | 0.56% | -- | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5703 | 0.5703 | 0.00% | -- | -0.28% | -- | 0.49% | -- | -32.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5703 | 0.5703 | 0.00% | -- | -0.28% | -- | 0.72% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5728 | 0.5728 | 0.00% | -- | -1.68% | -4.57% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5709 | 0.5709 | 0.00% | -- | -- | -- | -2.96% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5644 | 0.5644 | 0.44% | -0.46% | -4.89% | -- | -- | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5619 | 0.5619 | 0.00% | -1.75% | -- | -- | -11.44% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5625 | 0.5625 | 0.00% | -- | -- | -10.79% | -- | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5670 | 0.5670 | -0.86% | -3.54% | -- | -10.78% | -5.07% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5719 | 0.5719 | 0.00% | -2.90% | -0.75% | -- | -3.43% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5840 | 0.5840 | -0.65% | 0.24% | -- | -- | -3.30% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5878 | 0.5878 | -0.20% | 1.10% | -- | -- | -1.92% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5890 | 0.5890 | 0.00% | -- | -- | -- | -0.64% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5826 | 0.5826 | 0.21% | -1.19% | -- | -- | -0.80% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5814 | 0.5814 | 0.00% | -- | -- | -- | -1.21% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5896 | 0.5896 | 0.00% | -1.54% | -- | -- | -2.61% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5934 | 0.5934 | 0.00% | -- | -- | -- | -4.48% | -- | -22.09% | 开放申购 | 开放赎回 |
|