|
| 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 | 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 | | 2026-03-25 | 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 | | 2025-11-11 | 0.5988 | 0.5988 | 0.00% | -- | -- | -- | -5.55% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5762 | 0.5762 | 0.00% | -0.84% | -- | -4.41% | -7.26% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5794 | 0.5794 | -0.29% | -1.09% | -- | -- | -3.59% | -- | -16.14% | -- | -- | | 2025-10-29 | 0.5811 | 0.5811 | 0.00% | -- | -- | -2.73% | -5.16% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5830 | 0.5830 | 0.00% | -2.26% | -2.85% | -- | -5.23% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5858 | 0.5858 | 0.00% | -- | -- | -- | -5.50% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5965 | 0.5965 | 0.00% | -- | -- | -0.27% | -1.39% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6001 | 0.6001 | -0.02% | -- | -- | -- | 3.52% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6002 | 0.6002 | -0.60% | -- | -- | -- | 10.57% | -- | -25.94% | -- | -- | | 2025-09-24 | 0.6038 | 0.6038 | 0.00% | -- | -- | -- | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6323 | 0.6323 | 0.29% | 1.17% | -- | -0.72% | 17.59% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6305 | 0.6305 | 0.00% | 0.69% | 3.31% | -- | 17.24% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6355 | 0.6355 | 0.00% | -- | 4.13% | 0.11% | 17.25% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6250 | 0.6250 | -0.19% | -- | -- | -4.49% | 14.34% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6262 | 0.6262 | 0.00% | -- | 6.14% | -1.86% | 13.88% | -- | -25.01% | -- | -- | | 2025-08-21 | 0.6327 | 0.6327 | 0.00% | -- | 4.98% | 0.64% | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.6081 | 0.6081 | 0.00% | 0.00% | 1.45% | -- | -- | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6103 | 0.6103 | 0.00% | 3.44% | 0.43% | -1.20% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6081 | 0.6081 | 0.88% | -- | -0.11% | -1.44% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6028 | 0.6028 | 0.00% | 0.90% | -0.99% | -- | 6.60% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5900 | 0.5900 | -0.49% | -- | -4.50% | -- | -- | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5929 | 0.5929 | 0.00% | -- | -3.18% | -- | -- | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5974 | 0.5974 | -0.18% | -1.78% | -1.06% | -- | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5985 | 0.5985 | 0.00% | -0.70% | -0.88% | -- | 5.43% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6082 | 0.6082 | 0.91% | -- | 1.59% | -- | 1.74% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6027 | 0.6027 | 0.77% | 0.25% | 0.67% | -2.40% | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5981 | 0.5981 | 0.00% | -0.22% | -- | -3.39% | -0.88% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6012 | 0.6012 | 0.30% | -- | -3.59% | -2.58% | 1.79% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5994 | 0.5994 | 0.00% | -1.54% | -5.89% | -2.81% | 2.27% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6077 | 0.6077 | 0.00% | -1.63% | -4.27% | 0.31% | -- | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6088 | 0.6088 | -0.23% | 0.83% | -6.97% | -1.73% | 3.26% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6102 | 0.6102 | 0.00% | -- | -4.37% | -1.50% | -- | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6178 | 0.6178 | 0.88% | -- | -- | 0.06% | 3.71% | -- | -32.86% | -- | -- | | 2025-06-30 | 0.6124 | 0.6124 | 1.42% | 2.29% | -- | -- | -- | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6038 | 0.6038 | 0.00% | 0.85% | -- | -2.99% | 0.63% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5987 | 0.5987 | 0.00% | -- | -- | -2.48% | -- | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5987 | 0.5987 | 0.08% | -3.99% | -- | -- | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5982 | 0.5982 | 0.00% | -5.59% | -- | -- | -3.76% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6125 | 0.6125 | 0.00% | -- | -- | -3.60% | -3.41% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6236 | 0.6236 | -1.58% | -1.76% | -- | 1.95% | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6336 | 0.6336 | -0.52% | -- | -- | 3.18% | -0.91% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6369 | 0.6369 | 0.00% | -2.67% | -- | 2.73% | -- | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6364 | 0.6364 | 0.25% | -- | -- | 4.62% | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6348 | 0.6348 | 0.00% | -- | 2.88% | -- | -2.65% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6544 | 0.6544 | 2.55% | 4.07% | -- | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6381 | 0.6381 | 0.00% | -- | -- | 7.51% | -3.70% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6288 | 0.6288 | 0.00% | 0.02% | -- | 5.77% | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6242 | 0.6242 | 0.00% | -- | 1.00% | 7.36% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6299 | 0.6299 | 0.19% | -- | -- | 8.98% | -8.80% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6287 | 0.6287 | 0.00% | -0.46% | 1.81% | 8.77% | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6316 | 0.6316 | 0.00% | -- | 2.35% | -- | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6177 | 0.6177 | 0.00% | -- | 1.96% | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6170 | 0.6170 | 0.00% | -- | -0.40% | 10.91% | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6180 | 0.6180 | -0.37% | -0.18% | -- | -- | -7.97% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6203 | 0.6203 | 0.00% | -- | -- | -- | -7.89% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6175 | 0.6175 | -0.26% | 0.06% | 0.59% | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6191 | 0.6191 | 0.00% | 0.39% | -- | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6171 | 0.6171 | 0.06% | -- | -2.94% | 8.61% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6167 | 0.6167 | 0.00% | -0.45% | -0.53% | -- | -5.86% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6187 | 0.6187 | 2.13% | 0.54% | 1.71% | 8.87% | -6.61% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6058 | 0.6058 | 0.00% | -1.88% | -0.41% | -- | -8.87% | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6195 | 0.6195 | 0.67% | -0.47% | 4.38% | -- | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6154 | 0.6154 | -0.32% | 0.59% | 3.52% | -- | -9.58% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6174 | 0.6174 | 0.00% | -- | 3.85% | 4.17% | -9.92% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6224 | 0.6224 | 1.73% | -- | 4.61% | -- | -- | -- | -22.21% | -- | -- | | 2025-03-26 | 0.6118 | 0.6118 | 0.00% | -- | 5.23% | 3.14% | -9.31% | -- | -23.53% | 开放申购 | 开放赎回 |
|