|
| 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 | | 2026-03-26 | 0.3032 | 2.1730 | -1.30% | -- | -7.19% | -- | -- | -- | -44.77% | 限大额 | 开放赎回 | | 2026-03-25 | 0.3072 | 2.1756 | 0.00% | -- | -7.19% | -- | -20.48% | -- | -44.04% | 限大额 | 开放赎回 | | 2026-03-20 | 0.3119 | 2.1787 | 0.00% | -- | -- | -- | -- | -- | -41.04% | 限大额 | 开放赎回 | | 2026-03-11 | 0.3156 | 2.1811 | 0.00% | -- | -- | -7.61% | -- | -- | -42.20% | 限大额 | 开放赎回 | | 2026-03-09 | 0.3149 | 2.1806 | -0.88% | -- | -- | -7.84% | -17.15% | -- | -43.16% | 限大额 | 开放赎回 | | 2026-03-06 | 0.3177 | 2.1825 | 1.44% | -2.70% | -7.65% | -- | -- | -- | -44.46% | 限大额 | 开放赎回 | | 2026-03-05 | 0.3132 | 2.1795 | 0.00% | -4.13% | -10.85% | -- | -- | -- | -45.24% | 限大额 | 开放赎回 | | 2026-02-27 | 0.3265 | 2.1882 | -0.06% | -- | 1.65% | -9.73% | -13.12% | -- | -42.92% | 限大额 | 开放赎回 | | 2026-02-26 | 0.3267 | 2.1884 | -1.30% | -- | -- | -- | -11.10% | -- | -42.28% | -- | -- | | 2026-02-25 | 0.3310 | 2.1912 | 0.00% | -- | -- | -8.31% | -- | -- | -41.52% | 限大额 | 开放赎回 | | 2026-02-12 | 0.3332 | 2.1926 | 0.00% | -5.15% | -3.20% | -10.86% | -6.38% | -- | -40.82% | 限大额 | 开放赎回 | | 2026-02-10 | 0.3390 | 2.1964 | 0.00% | -- | -- | -9.41% | -- | -- | -39.79% | 限大额 | 开放赎回 | | 2026-02-06 | 0.3440 | 2.1997 | -2.08% | 2.44% | -- | -4.26% | -- | -- | -37.23% | 限大额 | 开放赎回 | | 2026-02-05 | 0.3513 | 2.2045 | 0.00% | 0.75% | -- | -- | 0.89% | -- | -36.93% | 限大额 | 开放赎回 | | 2026-02-02 | 0.3413 | 2.1979 | 1.64% | -- | -- | -- | -3.70% | -- | -39.27% | 限大额 | 开放赎回 | | 2026-01-30 | 0.3358 | 2.1943 | -3.70% | -- | -0.18% | -- | -5.25% | -- | -40.88% | 限大额 | 开放赎回 | | 2026-01-29 | 0.3487 | 2.2028 | 0.00% | 6.05% | 3.17% | -2.84% | -1.61% | -- | -37.62% | 限大额 | 开放赎回 | | 2026-01-27 | 0.3212 | 2.1848 | 0.00% | -- | -- | -- | -9.37% | -- | -42.54% | -- | -- | | 2026-01-22 | 0.3288 | 2.1897 | 0.00% | -- | -4.45% | -- | -- | -- | -41.18% | 限大额 | 开放赎回 | | 2026-01-16 | 0.3336 | 2.1929 | 0.00% | -- | -3.14% | -- | -- | -- | -42.08% | 限大额 | 开放赎回 | | 2026-01-13 | 0.3409 | 2.1977 | -0.96% | -- | -0.64% | -- | -3.84% | -- | -39.66% | 限大额 | 开放赎回 | | 2026-01-12 | 0.3442 | 2.1998 | 0.00% | -- | 0.32% | -4.89% | -- | -- | -37.42% | 限大额 | 开放赎回 | | 2025-12-30 | 0.3364 | 2.1947 | -0.47% | -- | -- | -8.11% | -11.89% | -- | -35.92% | 限大额 | 开放赎回 | | 2025-12-29 | 0.3380 | 2.1958 | 0.00% | -1.77% | -- | -- | -12.23% | -- | -35.25% | 限大额 | 开放赎回 | | 2025-12-22 | 0.3441 | 2.1998 | 0.00% | -0.20% | -5.05% | -- | -- | -- | -34.33% | 限大额 | 开放赎回 | | 2025-12-18 | 0.3427 | 2.1988 | 0.00% | 0.32% | -- | -- | -12.67% | -- | -35.70% | 限大额 | 开放赎回 | | 2025-12-16 | 0.3444 | 2.2000 | -0.12% | 0.79% | -- | -- | -12.43% | -- | -35.38% | 限大额 | 开放赎回 | | 2025-12-15 | 0.3448 | 2.2002 | 0.50% | -- | -- | -10.14% | -- | -- | -34.94% | 限大额 | 开放赎回 | | 2025-12-12 | 0.3431 | 2.1991 | 0.44% | -- | -8.21% | -10.81% | -- | -- | -33.38% | 限大额 | 开放赎回 | | 2025-12-11 | 0.3416 | 2.1981 | 0.00% | -- | -- | -- | -- | -- | -34.68% | 限大额 | 开放赎回 | | 2025-12-09 | 0.3417 | 2.1982 | 0.00% | -4.69% | -4.66% | -11.66% | -13.14% | -- | -34.67% | 限大额 | 开放赎回 | | 2025-12-02 | 0.3585 | 2.2092 | 0.00% | -0.69% | -- | -- | -9.72% | -- | -25.62% | 限大额 | 开放赎回 | | 2025-11-27 | 0.3617 | 2.2113 | 0.00% | -1.26% | -- | -- | -8.10% | -- | -19.26% | 限大额 | 开放赎回 | | 2025-11-25 | 0.3610 | 2.2108 | 0.00% | -- | -0.06% | -- | -6.31% | -- | -19.42% | 限大额 | 开放赎回 | | 2025-11-21 | 0.3624 | 2.2117 | -1.06% | -- | -1.23% | -- | -9.06% | -- | -20.35% | 限大额 | 开放赎回 | | 2025-11-20 | 0.3663 | 2.2143 | 0.00% | -- | -- | -- | -8.36% | -- | -21.56% | -- | -- | | 2025-11-12 | 0.3738 | 2.2192 | 0.00% | -- | 3.29% | -- | -9.71% | -- | -19.27% | 限大额 | 开放赎回 | | 2025-11-10 | 0.3742 | 2.2195 | 4.41% | -- | 3.40% | -- | -10.71% | -- | -17.03% | 限大额 | 开放赎回 | | 2025-11-07 | 0.3584 | 2.2091 | -0.25% | -- | -2.10% | -- | -16.44% | -- | -21.92% | 限大额 | 开放赎回 | | 2025-11-06 | 0.3593 | 2.2097 | 0.00% | -- | -1.86% | 0.84% | -9.86% | -- | -21.55% | 限大额 | 开放赎回 | | 2025-10-29 | 0.3589 | 2.2094 | 0.00% | -- | -- | 0.39% | -7.67% | -- | -12.68% | 限大额 | 开放赎回 | | 2025-10-24 | 0.3612 | 2.2110 | -1.79% | -2.14% | -- | -- | -6.28% | -- | -16.39% | 限大额 | 开放赎回 | | 2025-10-23 | 0.3678 | 2.2153 | 0.00% | -- | -- | -- | -6.46% | -- | -19.69% | 限大额 | 开放赎回 | | 2025-10-21 | 0.3669 | 2.2147 | 0.00% | -- | -- | 2.98% | -3.88% | -- | -19.89% | 限大额 | 开放赎回 | | 2025-10-17 | 0.3691 | 2.2161 | 0.00% | 1.99% | -- | 4.89% | -0.14% | -- | -22.62% | 限大额 | 开放赎回 | | 2025-10-10 | 0.3619 | 2.2114 | -0.22% | -1.15% | -6.36% | 3.25% | -10.40% | -- | -25.07% | 限大额 | 开放赎回 | | 2025-10-09 | 0.3627 | 2.2119 | -0.93% | -0.93% | -6.23% | 4.16% | -8.89% | -- | -28.74% | 限大额 | 开放赎回 | | 2025-09-30 | 0.3661 | 2.2142 | 0.00% | -- | -- | -- | -13.90% | -- | -28.07% | 限大额 | 开放赎回 | | 2025-09-25 | 0.3650 | 2.2134 | 0.00% | -- | -- | -- | 10.11% | -- | -25.81% | -- | -- | | 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 |
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