|
| 银华富久食品饮料精选混合(LOF)-C(013027)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 | | 2026-09-17 | 0.4533 | 0.4533 | -0.74% | -2.87% | -2.98% | 0.02% | -24.76% | -- | -39.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4567 | 0.4567 | -0.70% | -3.89% | -3.14% | -- | -24.80% | -- | -38.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4599 | 0.4599 | -0.50% | -4.31% | -2.46% | -0.61% | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4622 | 0.4622 | 0.06% | -4.23% | -1.97% | -- | -- | -- | -38.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4619 | 0.4619 | -1.03% | -4.07% | -1.70% | -- | -24.56% | -- | -39.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4667 | 0.4667 | -1.79% | -0.93% | -1.75% | 1.94% | -23.57% | -- | -38.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4752 | 0.4752 | -1.12% | 0.74% | 2.83% | -- | -- | -- | -37.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4806 | 0.4806 | -0.41% | 1.14% | 4.00% | 5.12% | -21.92% | -- | -36.97% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4826 | 0.4826 | 0.23% | 2.97% | 4.44% | 4.46% | -- | -- | -37.06% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4815 | 0.4815 | 2.21% | 2.56% | 4.49% | 4.06% | -- | -- | -38.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4711 | 0.4711 | -0.13% | 1.07% | -- | -- | -22.34% | -- | -38.64% | -- | -- | | 2026-09-02 | 0.4717 | 0.4717 | -0.74% | 1.88% | 0.45% | -0.82% | -- | -- | -38.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4752 | 0.4752 | 1.39% | 3.37% | 1.19% | -- | -- | -- | -38.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4687 | 0.4687 | -0.17% | 2.54% | -0.19% | -2.60% | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4695 | 0.4695 | 0.73% | 2.51% | -- | -1.47% | -- | -- | -36.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4661 | 0.4661 | 0.67% | 0.24% | 2.82% | -- | -- | -- | -37.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4630 | 0.4630 | 0.72% | -0.06% | 3.21% | -3.70% | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4597 | 0.4597 | 0.57% | -2.75% | 2.47% | -- | -25.53% | -- | -38.44% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.4571 | 0.4571 | -0.20% | -2.16% | 1.89% | -4.99% | -- | -- | -39.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.4580 | 0.4580 | -1.51% | -2.86% | 0.24% | -5.68% | -25.29% | -- | -38.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4650 | 0.4650 | 0.37% | -1.73% | 1.66% | -- | -23.54% | -- | -37.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4633 | 0.4633 | -1.99% | -2.28% | -- | -5.56% | -22.46% | -- | -37.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4727 | 0.4727 | 1.18% | 0.60% | -- | -- | -20.53% | -- | -36.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.4672 | 0.4672 | -0.91% | -1.64% | -- | -- | -20.83% | -- | -38.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.4715 | 0.4715 | -0.36% | 2.03% | 7.38% | -- | -- | -- | -36.81% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4732 | 0.4732 | -0.19% | 2.71% | 8.33% | -5.89% | -19.69% | -- | -37.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4741 | 0.4741 | 0.89% | 2.98% | 8.19% | -6.80% | -19.78% | -- | -37.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.4699 | 0.4699 | -1.07% | 1.97% | 7.23% | -- | -- | -- | -37.75% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.4750 | 0.4750 | 2.79% | -- | 8.40% | -- | -19.68% | -- | -38.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.4621 | 0.4621 | 0.30% | -1.60% | 4.24% | -- | -- | -- | -39.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4607 | 0.4607 | 0.07% | -1.81% | 2.61% | -12.05% | -21.82% | -- | -40.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4604 | 0.4604 | -0.09% | -0.86% | -- | -- | -21.19% | -- | -40.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4608 | 0.4608 | 0.00% | -- | -- | -- | -- | -- | -40.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4696 | 0.4696 | 0.09% | 4.68% | 5.81% | -- | -- | -- | -40.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4692 | 0.4692 | 1.03% | 3.05% | 5.72% | -- | -- | -- | -40.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4644 | 0.4644 | 0.00% | 0.76% | 3.48% | -- | -19.79% | -- | -40.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.4533 | 0.4533 | 1.05% | -0.90% | 1.89% | -- | -22.42% | -- | -41.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4486 | 0.4486 | -1.47% | -- | 0.43% | -- | -- | -- | -39.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4553 | 0.4553 | -1.22% | -0.18% | 2.04% | -13.31% | -- | -- | -39.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4609 | 0.4609 | 0.88% | 2.26% | -- | -- | -- | -- | -38.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4569 | 0.4569 | -0.11% | 4.05% | 2.15% | -12.30% | -21.80% | -- | -39.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4574 | 0.4574 | 0.00% | 4.72% | 2.26% | -- | -21.12% | -- | -38.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4561 | 0.4561 | 1.20% | 4.44% | -- | -- | -21.14% | -- | -39.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4507 | 0.4507 | 2.64% | 2.53% | -2.59% | -- | -22.05% | -- | -40.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4391 | 0.4391 | 0.53% | -0.95% | -- | -15.90% | -24.68% | -- | -41.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4368 | 0.4368 | -0.32% | -2.72% | -- | -16.16% | -- | -- | -42.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4382 | 0.4382 | 0.34% | -- | -4.28% | -16.60% | -- | -- | -40.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.4367 | 0.4367 | -0.66% | -- | -- | -17.04% | -- | -- | -40.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.4396 | 0.4396 | -0.83% | -2.09% | -3.85% | -16.84% | -25.40% | -- | -40.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.4433 | 0.4433 | -1.27% | -0.11% | -4.05% | -- | -- | -- | -39.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4490 | 0.4490 | 0.00% | 0.04% | -2.81% | -- | -23.95% | -- | -39.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4490 | 0.4490 | 1.17% | 0.51% | -- | -- | -25.07% | -- | -39.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4438 | 0.4438 | -1.11% | -0.54% | -7.77% | -- | -25.29% | -- | -40.64% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.4488 | 0.4488 | 0.88% | -- | -6.73% | -- | -- | -- | -40.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4449 | 0.4449 | -1.68% | -0.54% | -7.47% | -- | -- | -- | -40.39% | -- | -- | | 2026-06-25 | 0.4525 | 0.4525 | 1.30% | 1.16% | -- | -- | -- | -- | -40.63% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4467 | 0.4467 | 0.11% | -1.43% | -7.15% | -12.79% | -- | -- | -41.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4462 | 0.4462 | 0.00% | -- | -7.25% | -- | -23.17% | -- | -41.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4473 | 0.4473 | -1.30% | -- | -- | -- | -- | -- | -43.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4532 | 0.4532 | 0.00% | -1.00% | -- | -16.07% | -- | -- | -42.75% | -- | -- | | 2026-06-15 | 0.4627 | 0.4627 | 0.00% | 1.20% | -- | -- | -23.53% | -- | -41.31% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.4578 | 0.4578 | 0.00% | -- | -- | -15.11% | -25.75% | -- | -37.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4572 | 0.4572 | -1.04% | -- | -- | -14.92% | -- | -- | -37.70% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.4620 | 0.4620 | -0.15% | -3.99% | -- | -- | -- | -- | -37.27% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.4627 | 0.4627 | 0.00% | -2.90% | -- | -12.43% | -27.15% | -- | -38.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.4756 | 0.4756 | 0.00% | -1.08% | -- | -12.06% | -- | -- | -36.70% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.4812 | 0.4812 | 0.99% | 0.02% | -- | -- | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.4765 | 0.4765 | 0.00% | -1.87% | -7.49% | -- | -21.92% | -- | -37.54% | -- | -- | | 2026-05-26 | 0.4808 | 0.4808 | 0.00% | -2.00% | -- | -- | -- | -- | -36.98% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4811 | 0.4811 | -0.93% | -- | -- | -- | -21.31% | -- | -39.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.4856 | 0.4856 | 0.00% | -- | -6.79% | -- | -20.43% | -- | -38.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.4906 | 0.4906 | 0.00% | -3.56% | -- | -- | -19.11% | -- | -37.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5028 | 0.5028 | -1.16% | -4.01% | -3.49% | -- | -- | -- | -35.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5087 | 0.5087 | 0.00% | -- | -3.18% | -6.95% | -- | -- | -35.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5238 | 0.5238 | 0.00% | -- | -- | -6.18% | -12.58% | -- | -35.68% | -- | -- | | 2026-04-28 | 0.5151 | 0.5151 | 0.00% | -1.13% | -- | -- | -- | -- | -37.06% | -- | -- | | 2026-04-23 | 0.5252 | 0.5252 | 0.00% | -- | -- | -- | -- | -- | -35.00% | -- | -- | | 2026-04-21 | 0.5210 | 0.5210 | 0.00% | -0.21% | -- | -- | -13.15% | -- | -35.52% | -- | -- | | 2026-04-14 | 0.5221 | 0.5221 | 0.21% | -- | -- | -- | -12.93% | -- | -36.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5210 | 0.5210 | -0.84% | -- | -- | -- | -- | -- | -37.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5254 | 0.5254 | -0.19% | -- | -2.58% | -5.08% | -13.06% | -- | -38.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5264 | 0.5264 | -0.42% | -- | -- | -4.90% | -12.44% | -- | -38.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5286 | 0.5286 | 0.00% | -- | -1.64% | -- | -10.19% | -- | -38.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5122 | 0.5122 | 0.00% | -5.15% | -5.38% | -6.82% | -14.28% | -- | -39.69% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.5400 | 0.5400 | -0.48% | 0.13% | -- | -- | -12.59% | -- | -34.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5426 | 0.5426 | 0.00% | -- | -- | -- | -12.21% | -- | -35.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5400 | 0.5400 | 0.13% | 2.20% | -2.42% | 0.11% | -- | -- | -35.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5393 | 0.5393 | 0.00% | 0.69% | -- | -0.79% | -- | -- | -35.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5374 | 0.5374 | 0.00% | -- | -3.74% | -2.79% | -7.50% | -- | -38.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5284 | 0.5284 | -1.34% | -- | -5.34% | -- | -- | -- | -39.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5356 | 0.5356 | -0.96% | -1.05% | -2.67% | -- | -- | -- | -38.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5408 | 0.5408 | 0.00% | -- | -0.75% | -4.20% | -- | -- | -38.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5413 | 0.5413 | 0.00% | -- | -- | -3.70% | -4.57% | -- | -37.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5467 | 0.5467 | -1.21% | -2.55% | -- | -- | -- | -- | -37.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5534 | 0.5534 | 0.00% | -0.86% | -0.02% | -4.44% | -- | -- | -36.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5583 | 0.5583 | -0.48% | 2.27% | -- | 0.11% | 3.16% | -- | -34.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5610 | 0.5610 | 0.50% | -- | -- | 0.66% | 4.06% | -- | -34.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5582 | 0.5582 | 1.44% | -- | -- | -- | -- | -- | -35.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5503 | 0.5503 | 0.99% | -- | -- | -2.95% | -- | -- | -36.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5449 | 0.5449 | -0.18% | 0.70% | -- | -3.73% | -- | -- | -37.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5459 | 0.5459 | 0.00% | -- | -- | -2.60% | -- | -- | -36.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.5411 | 0.5411 | 0.00% | -1.28% | -1.60% | -- | -- | -- | -37.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5516 | 0.5516 | 0.64% | -- | -0.33% | -- | -- | -- | -36.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5481 | 0.5481 | 0.94% | -- | -0.96% | -5.68% | -2.16% | -- | -36.85% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5430 | 0.5430 | 0.00% | -1.90% | -- | -7.86% | -1.29% | -- | -38.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5535 | 0.5535 | 0.00% | -- | -- | -3.66% | -- | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5445 | 0.5445 | -0.98% | -- | -4.37% | -- | -- | -4.02% | -33.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5499 | 0.5499 | -0.63% | -0.63% | -- | -5.34% | -4.81% | -3.07% | -32.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5534 | 0.5534 | 0.67% | 1.65% | -1.76% | -- | -- | -2.45% | -32.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5497 | 0.5497 | -0.34% | -- | -2.21% | -5.97% | -- | -3.10% | -33.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5516 | 0.5516 | 0.00% | -- | -1.62% | -5.48% | -3.73% | -2.77% | -33.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5534 | 0.5534 | 1.65% | -- | -2.64% | -7.10% | -4.37% | -2.45% | -32.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5444 | 0.5444 | 0.00% | 0.93% | -4.51% | -8.41% | -7.48% | -4.04% | -34.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5394 | 0.5394 | -0.77% | -- | -6.86% | -11.91% | -- | -4.92% | -34.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5436 | 0.5436 | 0.00% | -- | -- | -10.97% | -8.65% | -4.18% | -33.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5480 | 0.5480 | -0.87% | -- | -- | -10.97% | -5.84% | -3.40% | -32.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5528 | 0.5528 | 0.00% | -2.92% | -0.81% | -- | -4.19% | -2.56% | -29.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5645 | 0.5645 | 0.00% | 0.21% | -0.27% | -- | -4.06% | -0.49% | -27.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5694 | 0.5694 | 0.35% | 1.55% | -- | -- | -1.42% | 0.37% | -22.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5674 | 0.5674 | 0.00% | 0.23% | 0.60% | -- | -2.59% | 0.02% | -22.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5633 | 0.5633 | 0.21% | -1.19% | -- | -8.75% | -1.59% | -0.71% | -23.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5621 | 0.5621 | 0.25% | -1.71% | -- | -- | -1.99% | -0.92% | -23.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5607 | 0.5607 | -0.95% | -2.28% | -- | -8.53% | -5.09% | -1.16% | -24.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5661 | 0.5661 | -0.40% | -- | -- | -6.92% | -4.41% | -0.21% | -25.68% | -- | -- | | 2025-11-19 | 0.5684 | 0.5684 | -0.30% | -- | -2.19% | -4.87% | -3.73% | 0.19% | -25.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5701 | 0.5701 | -0.31% | -1.55% | -1.89% | -4.15% | -3.39% | 0.49% | -25.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5719 | 0.5719 | -0.33% | -- | -1.58% | -3.08% | -4.46% | 0.81% | -24.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5738 | 0.5738 | 0.00% | -- | -- | -- | -5.24% | 1.15% | -23.93% | 开放申购 | 开放赎回 |
|