|
| 酒LOF(160632)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 | | 2025-09-15 | 0.3837 | 2.2257 | -0.26% | -- | -- | 13.49% | 25.52% | -- | -23.26% | -- | -- | | 2025-09-12 | 0.3847 | 2.2263 | 0.00% | 0.94% | -- | -- | -- | -- | -22.28% | 限大额 | 开放赎回 | | 2025-09-10 | 0.3865 | 2.2275 | -0.08% | -- | -- | -- | -- | -- | -21.92% | 限大额 | 开放赎回 | | 2025-09-09 | 0.3868 | 2.2277 | 0.00% | -- | -- | -- | -- | -- | -21.86% | 限大额 | 开放赎回 | | 2025-09-05 | 0.3811 | 2.2240 | 0.00% | -- | -- | 6.60% | 15.52% | -- | -22.38% | 限大额 | 开放赎回 | | 2025-08-22 | 0.3765 | 2.2210 | 0.00% | -- | 2.78% | -- | -- | -- | -26.18% | -- | -- | | 2025-08-06 | 0.3563 | 2.2077 | 0.00% | -1.03% | 3.40% | -- | 1.14% | -- | -31.48% | 限大额 | 开放赎回 | | 2025-08-04 | 0.3521 | 2.2050 | 0.00% | -- | 2.18% | -- | -- | -- | -32.03% | 限大额 | 开放赎回 | | 2025-07-30 | 0.3600 | 2.2102 | 0.70% | -- | -- | -- | -- | -- | -29.41% | 限大额 | 开放赎回 | | 2025-07-29 | 0.3575 | 2.2085 | 0.00% | -2.40% | -- | -3.04% | 3.62% | -- | -29.90% | 限大额 | 开放赎回 | | 2025-07-25 | 0.3597 | 2.2100 | 0.00% | -- | -- | -- | 2.74% | -- | -32.26% | 限大额 | 开放赎回 | | 2025-07-22 | 0.3663 | 2.2143 | 2.81% | 5.08% | 5.96% | -2.81% | -- | -- | -30.36% | 限大额 | 开放赎回 | | 2025-07-21 | 0.3563 | 2.2077 | 0.00% | 0.91% | 3.07% | -5.57% | -- | -- | -32.65% | 限大额 | 开放赎回 | | 2025-07-17 | 0.3519 | 2.2049 | 0.00% | 0.40% | -- | -8.50% | -5.20% | -- | -33.98% | 限大额 | 开放赎回 | | 2025-07-15 | 0.3486 | 2.2027 | -1.27% | 0.61% | 3.11% | -- | -- | -- | -34.60% | 限大额 | 开放赎回 | | 2025-07-14 | 0.3531 | 2.2057 | 0.00% | 2.79% | 4.44% | -- | -3.23% | -- | -33.63% | 限大额 | 开放赎回 | | 2025-07-10 | 0.3505 | 2.2039 | 0.66% | -- | -- | -9.64% | -- | -- | -36.16% | 限大额 | 开放赎回 | | 2025-07-09 | 0.3482 | 2.2024 | 0.49% | -- | -- | -- | -1.02% | -- | -36.58% | 限大额 | 开放赎回 | | 2025-07-08 | 0.3465 | 2.2013 | 0.87% | -- | -- | -8.98% | -- | -- | -36.89% | 限大额 | 开放赎回 | | 2025-07-07 | 0.3435 | 2.1994 | -0.32% | -- | -- | -- | -- | -- | -37.09% | 限大额 | 开放赎回 | | 2025-07-04 | 0.3446 | 2.2001 | 0.00% | -- | -- | -- | -4.46% | -- | -39.12% | 限大额 | 开放赎回 | | 2025-06-26 | 0.3448 | 2.2002 | 0.00% | 1.62% | -4.36% | -- | -- | -- | -36.38% | 限大额 | 开放赎回 | | 2025-06-20 | 0.3457 | 2.2008 | 1.89% | 2.25% | -- | -- | -9.62% | -- | -35.86% | 限大额 | 开放赎回 | | 2025-06-19 | 0.3393 | 2.1966 | -0.59% | -- | -7.55% | -- | -12.28% | -- | -35.86% | 限大额 | 开放赎回 | | 2025-06-18 | 0.3413 | 2.1979 | 0.00% | -- | -8.13% | -14.91% | -- | -- | -35.48% | 限大额 | 开放赎回 | | 2025-06-16 | 0.3387 | 2.1962 | 0.18% | -- | -8.83% | -- | -13.88% | -- | -34.49% | 限大额 | 开放赎回 | | 2025-06-13 | 0.3381 | 2.1958 | 0.00% | -- | -- | -- | -13.53% | -- | -33.31% | 限大额 | 开放赎回 | | 2025-06-05 | 0.3575 | 2.2085 | 0.00% | -1.52% | -- | -- | -13.71% | -- | -27.92% | 限大额 | 开放赎回 | | 2025-05-30 | 0.3586 | 2.2093 | -1.21% | -1.35% | -- | -- | -13.61% | -- | -26.52% | 限大额 | 开放赎回 | | 2025-05-29 | 0.3630 | 2.2121 | 0.00% | -- | -1.55% | -- | -13.90% | -- | -22.93% | 限大额 | 开放赎回 | | 2025-05-28 | 0.3630 | 2.2121 | 0.30% | -- | -2.81% | -- | -- | -- | -22.93% | 限大额 | 开放赎回 | | 2025-05-27 | 0.3619 | 2.2114 | 0.39% | -- | -- | -3.70% | -- | -- | -23.16% | 限大额 | 开放赎回 | | 2025-05-26 | 0.3605 | 2.2105 | -0.83% | -1.77% | -- | -1.90% | -- | -- | -23.30% | 限大额 | 开放赎回 | | 2025-05-23 | 0.3635 | 2.2125 | 0.00% | -2.15% | -3.14% | -- | -16.01% | -- | -24.11% | 限大额 | 开放赎回 | | 2025-05-19 | 0.3670 | 2.2148 | -1.21% | -2.13% | -- | 0.60% | -- | -- | -21.41% | 限大额 | 开放赎回 | | 2025-05-16 | 0.3715 | 2.2177 | -1.20% | -0.51% | -2.60% | 1.67% | -14.99% | -- | -21.46% | 限大额 | 开放赎回 | | 2025-05-15 | 0.3760 | 2.2206 | 0.00% | -- | -- | 2.90% | -- | -- | -21.01% | 限大额 | 开放赎回 | | 2025-05-12 | 0.3750 | 2.2200 | 0.43% | -- | -- | 5.37% | -15.00% | -- | -21.38% | 限大额 | 开放赎回 | | 2025-05-09 | 0.3734 | 2.2189 | 0.00% | -- | -- | 5.42% | -15.86% | -- | -18.47% | 限大额 | 开放赎回 | | 2025-04-29 | 0.3687 | 2.2159 | -1.29% | -2.18% | -4.61% | 4.03% | -14.63% | -- | -23.98% | 限大额 | 开放赎回 | | 2025-04-28 | 0.3735 | 2.2190 | 0.00% | -1.01% | -3.36% | 5.39% | -12.82% | -- | -22.51% | 限大额 | 开放赎回 | | 2025-04-23 | 0.3753 | 2.2202 | -0.42% | -1.60% | -2.85% | 5.21% | -10.92% | -- | -21.49% | 限大额 | 开放赎回 | | 2025-04-22 | 0.3769 | 2.2212 | -0.11% | -- | -2.43% | -- | -9.49% | -- | -21.15% | 限大额 | 开放赎回 | | 2025-04-21 | 0.3773 | 2.2215 | 0.00% | -- | -2.33% | 4.11% | -- | -- | -20.74% | 限大额 | 开放赎回 | | 2025-04-17 | 0.3846 | 2.2263 | 0.84% | -0.85% | -- | 6.01% | -- | -- | -20.86% | 限大额 | 开放赎回 | | 2025-04-16 | 0.3814 | 2.2242 | 0.00% | -- | -- | -- | -- | -- | -21.52% | 限大额 | 开放赎回 | | 2025-04-10 | 0.3879 | 2.2284 | 0.00% | -- | -- | -- | -- | -- | -16.04% | 限大额 | 开放赎回 | | 2025-04-08 | 0.3807 | 2.2237 | 0.00% | -0.47% | 0.16% | -- | -- | -- | -17.60% | 限大额 | 开放赎回 | | 2025-04-01 | 0.3825 | 2.2249 | 0.00% | -0.98% | -- | -- | -12.67% | -- | -18.44% | 限大额 | 开放赎回 | | 2025-03-28 | 0.3865 | 2.2275 | 0.00% | 0.05% | -- | 0.36% | -- | -- | -13.73% | 限大额 | 开放赎回 | | 2025-03-25 | 0.3863 | 2.2274 | 0.00% | -3.69% | -- | -- | -9.32% | -- | -16.20% | 限大额 | 开放赎回 | | 2025-03-21 | 0.3863 | 2.2274 | 0.00% | -- | -- | -- | -- | -- | -20.35% | 限大额 | 开放赎回 | | 2025-03-18 | 0.4011 | 2.2371 | 0.00% | -- | -- | 2.22% | -7.58% | -- | -17.30% | 限大额 | 开放赎回 | | 2025-03-12 | 0.3867 | 2.2277 | 0.00% | -- | 8.65% | -- | -10.90% | -- | -23.88% | 限大额 | 开放赎回 | | 2025-03-07 | 0.3801 | 2.2233 | 0.00% | -- | 7.31% | -3.50% | -6.84% | -- | -22.74% | 限大额 | 开放赎回 | | 2025-03-04 | 0.3674 | 2.2150 | 0.00% | -- | 3.67% | -6.32% | -10.61% | -- | -28.52% | 限大额 | 开放赎回 | | 2025-02-27 | 0.3758 | 2.2205 | 2.26% | 3.30% | 6.04% | -4.52% | -8.34% | -- | -28.69% | 限大额 | 开放赎回 | | 2025-02-26 | 0.3675 | 2.2151 | 0.00% | 0.74% | 3.32% | -5.23% | -10.37% | -- | -30.27% | 限大额 | 开放赎回 | | 2025-02-20 | 0.3638 | 2.2127 | -0.27% | -- | -- | -8.98% | -7.66% | -- | -33.61% | 限大额 | 开放赎回 | | 2025-02-19 | 0.3648 | 2.2133 | 0.00% | 2.50% | 0.55% | -8.18% | -8.34% | -- | -33.43% | 限大额 | 开放赎回 | | 2025-02-14 | 0.3654 | 2.2137 | 0.00% | 3.16% | -- | -10.59% | -- | -- | -31.70% | 限大额 | 开放赎回 | | 2025-02-12 | 0.3559 | 2.2075 | 1.31% | 2.21% | -- | -14.03% | -- | -- | -32.47% | 限大额 | 开放赎回 | | 2025-02-11 | 0.3513 | 2.2045 | 0.00% | -0.87% | -- | -15.76% | -- | -- | -33.34% | 限大额 | 开放赎回 | | 2025-02-07 | 0.3542 | 2.2064 | 0.00% | -0.06% | -1.20% | -17.42% | -10.78% | -- | -32.02% | 限大额 | 开放赎回 | | 2025-02-05 | 0.3482 | 2.2024 | -1.75% | -1.75% | -- | -12.95% | -- | -- | -33.17% | 限大额 | 开放赎回 | | 2025-01-27 | 0.3544 | 2.2065 | -0.37% | -- | -7.97% | -8.75% | -9.36% | -- | -33.88% | 限大额 | 开放赎回 | | 2025-01-24 | 0.3557 | 2.2074 | -0.28% | -1.96% | -7.97% | -7.71% | -- | -- | -35.56% | 限大额 | 开放赎回 | | 2025-01-23 | 0.3567 | 2.2080 | 0.00% | -- | -- | -9.28% | -6.87% | -- | -35.85% | 限大额 | 开放赎回 | | 2025-01-21 | 0.3624 | 2.2117 | 0.00% | -- | -- | -5.06% | -7.79% | -- | -34.82% | 限大额 | 开放赎回 | | 2025-01-17 | 0.3628 | 2.2120 | 0.00% | -- | -- | -1.84% | -5.52% | -- | -32.06% | 限大额 | 开放赎回 | | 2025-01-15 | 0.3624 | 2.2117 | 0.00% | -- | -- | -4.98% | -8.25% | -- | -32.64% | 限大额 | 开放赎回 | | 2025-01-13 | 0.3545 | 2.2066 | 0.00% | -- | -- | -9.31% | -10.93% | -- | -36.24% | 限大额 | 开放赎回 | | 2025-01-07 | 0.3585 | 2.2092 | 0.00% | -- | -8.99% | -15.69% | -10.82% | -- | -37.54% | 限大额 | 开放赎回 | | 2024-12-30 | 0.3818 | 2.2244 | -0.86% | -- | -3.42% | -10.21% | -10.79% | -8.22% | -35.40% | 限大额 | 开放赎回 | | 2024-12-27 | 0.3851 | 2.2266 | 0.16% | -- | -2.16% | -1.46% | -6.53% | -7.43% | -64.99% | 限大额 | 开放赎回 | | 2024-12-26 | 0.3845 | 2.2262 | 0.00% | -- | -0.85% | -- | -6.90% | -7.57% | -64.79% | 限大额 | 开放赎回 | | 2024-12-24 | 0.3865 | 2.2275 | 0.00% | -- | 0.42% | 17.09% | -6.19% | -7.09% | -64.61% | 限大额 | 开放赎回 | | 2024-12-18 | 0.3924 | 2.2314 | 0.00% | -- | -1.51% | -- | -4.29% | -5.67% | -63.36% | 限大额 | 开放赎回 | | 2024-12-16 | 0.3933 | 2.2320 | 0.00% | -0.03% | -2.70% | 28.66% | -4.31% | -5.46% | -64.18% | 限大额 | 开放赎回 | | 2024-12-09 | 0.3934 | 2.2320 | -0.13% | -0.93% | -6.13% | -- | -9.35% | -5.43% | -64.72% | 限大额 | 开放赎回 | | 2024-12-06 | 0.3939 | 2.2324 | 0.74% | -0.35% | -1.18% | 21.31% | -9.24% | -5.31% | -62.73% | 限大额 | 开放赎回 | | 2024-12-05 | 0.3910 | 2.2305 | -0.31% | 0.31% | -2.25% | 18.52% | -9.49% | -6.01% | -63.15% | 限大额 | 开放赎回 | | 2024-12-04 | 0.3922 | 2.2313 | -0.93% | -0.36% | 0.38% | 19.46% | -11.47% | -5.72% | -63.03% | -- | -- | | 2024-12-03 | 0.3959 | 2.2337 | -0.30% | 2.09% | 2.67% | 19.57% | -11.83% | -4.83% | -62.69% | 限大额 | 开放赎回 | | 2024-12-02 | 0.3971 | 2.2345 | 0.46% | 3.06% | 2.98% | -- | -11.56% | -4.54% | -61.52% | 限大额 | 开放赎回 | | 2024-11-29 | 0.3953 | 2.2333 | 1.41% | 2.70% | 1.70% | 19.82% | -12.54% | -4.98% | -61.92% | 限大额 | 开放赎回 | | 2024-11-28 | 0.3898 | 2.2297 | -0.97% | -2.18% | -2.21% | 20.83% | -13.95% | -6.30% | -62.27% | 限大额 | 开放赎回 | | 2024-11-27 | 0.3936 | 2.2322 | 1.50% | -1.53% | 1.34% | -- | -13.30% | -5.38% | -61.90% | 限大额 | 开放赎回 | | 2024-11-26 | 0.3878 | 2.2284 | 0.65% | -2.39% | -0.15% | 16.81% | -15.88% | -6.78% | -62.46% | 限大额 | 开放赎回 | | 2024-11-25 | 0.3853 | 2.2267 | 0.10% | -3.29% | -0.80% | 15.15% | -16.42% | -7.38% | -62.84% | 限大额 | 开放赎回 | | 2024-11-22 | 0.3849 | 2.2265 | -3.41% | -4.77% | -0.72% | -- | -16.87% | -7.48% | -62.12% | 限大额 | 开放赎回 | | 2024-11-21 | 0.3985 | 2.2354 | -0.30% | -2.50% | 4.40% | 17.27% | -14.48% | -4.21% | -60.54% | 限大额 | 开放赎回 | | 2024-11-20 | 0.3997 | 2.2362 | 0.60% | -3.45% | 4.99% | -- | -13.11% | -3.92% | -60.43% | 限大额 | 开放赎回 | | 2024-11-19 | 0.3973 | 2.2346 | -0.28% | -4.03% | 4.36% | 14.76% | -13.25% | -4.50% | -60.66% | 限大额 | 开放赎回 | | 2024-11-18 | 0.3984 | 2.2353 | -1.43% | -4.46% | 4.65% | -- | -13.01% | -4.23% | -60.08% | 限大额 | 开放赎回 | | 2024-11-15 | 0.4042 | 2.2391 | -1.10% | -3.56% | 5.98% | 15.58% | -13.08% | -2.84% | -58.37% | 限大额 | 开放赎回 | | 2024-11-14 | 0.4087 | 2.2421 | -1.28% | -4.71% | 3.55% | 17.27% | -11.54% | -1.75% | -57.74% | 限大额 | 开放赎回 | | 2024-11-13 | 0.4140 | 2.2455 | 0.00% | 3.86% | 5.91% | 17.41% | -10.39% | -0.48% | -57.19% | 限大额 | 开放赎回 | | 2024-11-12 | 0.4140 | 2.2455 | -0.72% | 3.50% | 5.91% | 16.06% | -10.97% | -0.48% | -57.19% | 限大额 | 开放赎回 | | 2024-11-11 | 0.4170 | 2.2475 | -0.50% | 6.73% | 6.68% | 16.29% | -10.32% | 0.24% | -57.32% | 限大额 | 开放赎回 | | 2024-11-08 | 0.4191 | 2.2489 | -2.28% | 8.69% | -3.63% | 16.22% | -11.21% | 0.75% | -58.26% | 限大额 | 开放赎回 | | 2024-11-07 | 0.4289 | 2.2553 | 7.60% | 12.66% | 0.87% | -- | -9.32% | 3.10% | -57.41% | 限大额 | 开放赎回 | | 2024-11-06 | 0.3986 | 2.2354 | -0.35% | 4.18% | -6.26% | 13.14% | -16.26% | -4.18% | -60.42% | 限大额 | 开放赎回 | | 2024-11-05 | 0.4000 | 2.2364 | 2.38% | 2.91% | -5.93% | -- | -15.79% | -3.85% | -60.28% | 限大额 | 开放赎回 | | 2024-11-04 | 0.3907 | 2.2303 | 1.32% | -1.98% | -8.11% | -- | -17.75% | -6.08% | -61.12% | 限大额 | 开放赎回 | | 2024-11-01 | 0.3856 | 2.2269 | 1.29% | -0.72% | -9.31% | -- | -19.33% | -7.31% | -61.13% | 限大额 | 开放赎回 | | 2024-10-31 | 0.3807 | 2.2237 | -0.50% | -1.22% | -10.47% | 7.15% | -18.83% | -8.49% | -61.93% | 限大额 | 开放赎回 | | 2024-10-30 | 0.3826 | 2.2250 | -1.57% | -2.70% | -10.02% | -- | -18.25% | -8.03% | -61.74% | 限大额 | 开放赎回 | | 2024-10-29 | 0.3887 | 2.2290 | -2.48% | 0.26% | -0.54% | 12.67% | -16.05% | -6.56% | -61.13% | -- | -- | | 2024-10-28 | 0.3986 | 2.2354 | 2.63% | 4.43% | 2.00% | -- | -13.91% | -4.18% | -59.74% | 限大额 | 开放赎回 | | 2024-10-25 | 0.3884 | 2.2288 | 0.78% | 2.02% | 17.16% | 10.94% | -14.45% | -6.63% | -61.28% | -- | -- | | 2024-10-24 | 0.3854 | 2.2268 | -1.98% | 4.27% | 16.75% | 9.89% | -12.81% | -7.36% | -61.84% | -- | -- | | 2024-10-23 | 0.3932 | 2.2319 | 1.42% | 4.16% | -- | -- | -10.43% | -5.48% | -61.07% | 限大额 | 开放赎回 | | 2024-10-22 | 0.3877 | 2.2283 | 1.57% | 1.65% | 24.66% | -- | -11.89% | -6.80% | -61.61% | 限大额 | 开放赎回 | | 2024-10-21 | 0.3817 | 2.2244 | 0.26% | -3.29% | 22.73% | -- | -13.25% | -8.25% | -61.79% | 限大额 | 开放赎回 | | 2024-10-18 | 0.3807 | 2.2237 | 3.00% | -2.61% | -- | 2.59% | -16.33% | -8.49% | -60.83% | 限大额 | 开放赎回 | | 2024-10-17 | 0.3696 | 2.2165 | -2.09% | -8.49% | 20.90% | -0.43% | -19.12% | -11.15% | -64.43% | 限大额 | 开放赎回 | | 2024-10-16 | 0.3775 | 2.2216 | -1.02% | -5.17% | 23.49% | -- | -17.40% | -9.25% | -63.67% | 限大额 | 开放赎回 | | 2024-10-15 | 0.3814 | 2.2242 | -3.37% | -12.30% | 24.76% | -- | -17.80% | -8.32% | -63.29% | 限大额 | 开放赎回 | | 2024-10-14 | 0.3947 | 2.2329 | 0.97% | -7.17% | 29.11% | 8.17% | -14.94% | -5.12% | -62.30% | 限大额 | 开放赎回 | | 2024-10-11 | 0.3909 | 2.2304 | -3.22% | -8.07% | -- | -- | -17.18% | -6.03% | -61.34% | 限大额 | 开放赎回 | | 2024-10-10 | 0.4039 | 2.2389 | 1.46% | -5.01% | -- | -- | -14.61% | -2.91% | -60.21% | 限大额 | 开放赎回 | | 2024-10-09 | 0.3981 | 2.2351 | -8.46% | -6.37% | -- | 13.16% | -16.54% | -4.30% | -60.78% | 限大额 | 开放赎回 | | 2024-10-08 | 0.4349 | 2.2592 | 2.28% | 2.28% | 33.94% | -- | -9.21% | 4.54% | -57.15% | 限大额 | 开放赎回 | | 2024-09-30 | 0.4252 | 2.2529 | 8.80% | -- | 25.21% | -- | -11.23% | 2.21% | -57.01% | 限大额 | 开放赎回 | | 2024-09-27 | 0.3908 | 2.2303 | 0.00% | 25.66% | -- | 4.83% | -19.26% | -6.06% | -61.04% | 限大额 | 开放赎回 | | 2024-09-25 | 0.3315 | 2.1915 | 0.42% | -- | -0.93% | -- | -32.21% | -20.31% | -64.88% | 限大额 | 开放赎回 | | 2024-09-24 | 0.3301 | 2.1906 | 0.00% | 7.98% | -1.34% | -- | -33.04% | -20.65% | -65.03% | 限大额 | 开放赎回 | | 2024-09-20 | 0.3110 | 2.1781 | 0.00% | 1.73% | -- | -18.69% | -36.92% | -25.24% | -67.12% | 限大额 | 开放赎回 |
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