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| 食品LOF(160222)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 | | 2026-11-10 | 0.6908 | 2.4638 | -0.23% | -1.36% | -- | -- | -- | -12.17% | -26.98% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.6924 | 2.4654 | -0.84% | 0.61% | -- | -- | -- | -11.96% | -27.48% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6983 | 2.4713 | -0.14% | 3.68% | 7.08% | -- | -- | -11.21% | -27.36% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6993 | 2.4723 | 1.16% | 6.75% | 7.24% | -- | -12.37% | -11.09% | -27.25% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6913 | 2.4643 | -1.29% | 6.39% | 6.01% | -- | -13.59% | -12.10% | -28.08% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7003 | 2.4733 | 1.76% | 6.36% | 7.39% | -- | -- | -10.96% | -27.14% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6882 | 2.4612 | 2.18% | -- | 5.54% | -- | -- | -12.50% | -27.60% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6735 | 2.4465 | 2.81% | 2.26% | 3.28% | -- | -15.95% | -14.37% | -28.62% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6551 | 2.4281 | 0.82% | 1.41% | 2.14% | -- | -18.34% | -16.71% | -29.96% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6498 | 2.4228 | -1.31% | -0.14% | 1.18% | -- | -- | -17.38% | -30.52% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6584 | 2.4314 | 0.00% | -- | 1.82% | -- | -18.27% | -16.29% | -29.61% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6586 | 2.4316 | 1.95% | -0.71% | 0.50% | -- | -19.34% | -16.26% | -25.93% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6460 | 2.4190 | -0.72% | -- | -1.40% | -- | -- | -17.86% | -27.63% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6507 | 2.4237 | 0.00% | -0.91% | -0.37% | -- | -20.37% | -17.27% | -27.10% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6623 | 2.4353 | -0.15% | 0.46% | 2.03% | -- | -- | -15.79% | -26.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6633 | 2.4363 | 0.00% | -- | -- | -- | -- | -15.66% | -28.16% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6567 | 2.4297 | 0.34% | 0.71% | -- | -- | -19.72% | -16.50% | -30.03% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6545 | 2.4275 | -0.73% | 0.37% | -- | -- | -- | -16.78% | -30.27% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6593 | 2.4323 | 0.00% | 1.10% | -- | -- | -19.12% | -16.17% | -30.93% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6518 | 2.4248 | -0.05% | -0.05% | -- | -- | -- | -17.13% | -32.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6521 | 2.4251 | 1.67% | -0.49% | -- | -- | -- | -17.09% | -32.05% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6414 | 2.4144 | -0.12% | -2.11% | -- | 1.87% | -21.61% | -18.45% | -33.17% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6422 | 2.4152 | -0.68% | -1.67% | -- | -- | -20.66% | -18.35% | -33.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6466 | 2.4196 | -1.33% | -- | -- | -- | -- | -17.79% | -34.20% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6553 | 2.4283 | 0.02% | -- | -- | -- | -- | -16.68% | -33.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6552 | 2.4282 | 0.32% | -- | -- | -- | -- | -16.69% | -33.33% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6531 | 2.4261 | 0.62% | -- | -- | -- | -- | -16.96% | -32.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6491 | 2.4221 | 0.00% | -- | -- | -- | -- | -17.47% | -34.41% | -- | -- | | 2026-06-29 | 0.6296 | 2.4026 | 0.00% | -- | -- | -13.85% | -- | -19.95% | -35.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6636 | 2.4366 | 0.00% | -- | -7.33% | -10.43% | -- | -15.63% | -33.23% | -- | -- | | 2026-06-09 | 0.6518 | 2.4248 | 0.00% | -- | -- | -- | -- | -17.13% | -32.78% | -- | -- | | 2026-06-01 | 0.6901 | 2.4631 | 0.00% | -- | -5.67% | -- | -16.04% | -12.26% | -29.11% | -- | -- | | 2026-05-28 | 0.6719 | 2.4449 | -1.93% | -2.51% | -- | -- | -- | -14.57% | -33.08% | -- | -- | | 2026-05-27 | 0.6851 | 2.4581 | 0.87% | -1.68% | -- | -- | -16.88% | -12.89% | -31.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6792 | 2.4522 | 0.00% | -- | -7.11% | -- | -- | -13.64% | -32.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6892 | 2.4622 | -1.09% | -3.26% | -- | -10.46% | -- | -12.37% | -32.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6968 | 2.4698 | 0.00% | -- | -3.90% | -9.47% | -- | -11.40% | -31.40% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7124 | 2.4854 | 0.00% | -- | -2.44% | -7.44% | -- | -9.42% | -30.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7161 | 2.4891 | 0.00% | -2.12% | -- | -- | -- | -8.95% | -29.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7261 | 2.4991 | -0.75% | -- | -- | -- | -12.07% | -7.68% | -30.77% | -- | -- | | 2026-04-30 | 0.7316 | 2.5046 | 0.00% | 0.30% | -0.50% | -- | -11.22% | -6.98% | -30.32% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7312 | 2.5042 | 0.25% | 1.08% | -- | -4.07% | -- | -7.03% | -28.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7294 | 2.5024 | 0.00% | -- | 2.39% | -4.30% | -- | -7.26% | -29.63% | -- | -- | | 2026-04-20 | 0.7251 | 2.4981 | 0.24% | -- | -- | -6.54% | -- | -7.81% | -30.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7234 | 2.4964 | 0.00% | -- | -- | -- | -- | -8.02% | -31.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7330 | 2.5060 | 0.38% | -- | -- | -- | -- | -6.80% | -29.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7302 | 2.5032 | 0.00% | -0.11% | -- | -6.60% | -- | -7.16% | -30.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7321 | 2.5051 | 0.00% | -- | -- | -6.89% | -- | -6.92% | -33.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7310 | 2.5040 | 0.00% | -- | -- | -7.10% | -- | -7.06% | -33.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7401 | 2.5131 | 0.00% | 2.05% | -- | -4.34% | -- | -5.90% | -33.98% | -- | -- | | 2026-03-30 | 0.7353 | 2.5083 | 0.62% | 3.21% | -- | -5.48% | -12.07% | -6.51% | -34.44% | -- | -- | | 2026-03-27 | 0.7308 | 2.5038 | 0.00% | -- | -- | -7.40% | -13.22% | -7.08% | -32.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7252 | 2.4982 | 0.00% | -3.38% | -- | -8.66% | -13.17% | -7.79% | -33.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7124 | 2.4854 | 0.00% | -5.77% | -7.44% | -- | -- | -9.42% | -35.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7506 | 2.5236 | 0.00% | -- | -2.48% | -4.63% | -- | -4.56% | -30.23% | -- | -- | | 2026-03-16 | 0.7560 | 2.5290 | 0.00% | -- | -1.78% | -- | -13.01% | -3.88% | -30.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7409 | 2.5139 | 0.00% | -- | -- | -- | -10.68% | -5.80% | -32.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7432 | 2.5162 | 0.00% | -0.28% | -- | -4.84% | -9.52% | -5.51% | -32.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7453 | 2.5183 | -0.45% | -2.36% | -- | -- | -- | -5.24% | -35.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7487 | 2.5217 | 0.00% | -2.73% | -- | -- | -- | -4.81% | -35.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7633 | 2.5363 | -0.83% | -0.83% | 0.14% | -5.36% | -5.30% | -2.95% | -32.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7697 | 2.5427 | 0.00% | -- | -2.09% | -7.82% | -- | -2.14% | -34.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7811 | 2.5541 | 0.00% | -1.54% | -0.66% | -5.73% | 0.15% | -0.69% | -31.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7903 | 2.5633 | 0.00% | -- | 0.51% | -- | 0.42% | 0.48% | -30.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7933 | 2.5663 | 0.00% | 6.16% | 2.53% | -0.84% | 0.41% | 0.86% | -30.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7920 | 2.5650 | 5.98% | -- | 1.38% | -1.27% | 0.24% | 0.70% | -30.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7473 | 2.5203 | 0.00% | -- | -5.31% | -- | -5.42% | -4.98% | -34.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7565 | 2.5295 | -0.75% | -2.05% | -4.14% | -6.25% | -- | -3.81% | -33.76% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7622 | 2.5352 | 0.00% | -- | -- | -6.65% | -- | -3.09% | -33.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7758 | 2.5488 | 0.45% | -1.31% | -- | -4.98% | -3.90% | -1.36% | -32.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7723 | 2.5453 | 0.00% | -- | -- | -- | -- | -1.81% | -32.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7818 | 2.5548 | -0.55% | -0.65% | -- | -4.43% | -- | -0.60% | -31.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7861 | 2.5591 | 0.00% | -0.58% | -- | -- | -0.85% | -0.05% | -31.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7863 | 2.5593 | 0.50% | 1.63% | -- | -- | -1.74% | -0.03% | -30.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7824 | 2.5554 | -0.57% | 1.12% | -- | -- | -2.32% | -0.52% | -29.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7869 | 2.5599 | -0.48% | 1.71% | -- | -- | -- | 0.05% | -28.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7907 | 2.5637 | 0.53% | 1.65% | -- | -- | -1.24% | 0.53% | -28.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7865 | 2.5595 | 1.65% | 0.68% | -- | -- | -- | 0.00% | -28.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7737 | 2.5467 | -0.54% | -- | -4.60% | -- | -- | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7779 | 2.5509 | -0.42% | -- | -4.08% | -- | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7812 | 2.5542 | -1.01% | -- | -3.67% | -4.52% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7892 | 2.5622 | -0.60% | -- | -2.41% | -2.50% | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7940 | 2.5670 | 0.00% | 0.89% | -- | -2.14% | -6.83% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7870 | 2.5600 | -0.13% | -- | -- | -- | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7880 | 2.5610 | 0.00% | 0.90% | -4.50% | -- | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7810 | 2.5540 | 0.00% | -- | -- | -- | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8127 | 2.5857 | 0.21% | 0.77% | -- | -- | -4.80% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8110 | 2.5840 | 0.37% | 0.02% | -- | -- | -3.69% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8080 | 2.5810 | -0.09% | -- | 0.30% | -- | -5.03% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8087 | 2.5817 | 0.00% | -- | 0.22% | -- | -3.69% | -- | -14.64% | -- | -- | | 2025-11-24 | 0.8065 | 2.5795 | -0.53% | -2.25% | -0.05% | -- | -3.48% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8108 | 2.5838 | 0.00% | -- | -0.78% | -2.41% | -6.02% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8251 | 2.5981 | 0.00% | -- | -- | -- | -5.42% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8350 | 2.6080 | 0.55% | -- | -- | -- | -6.30% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8304 | 2.6034 | 0.22% | 4.06% | 1.86% | -- | -6.77% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8286 | 2.6016 | 0.00% | 3.58% | 1.64% | 2.49% | -7.56% | -- | -14.48% | 开放申购 | 开放赎回 |
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