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| 美国消费LOF(162415)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 | | 2024-09-06 | 2.3910 | 2.3910 | -2.57% | -- | -- | -- | 5.75% | 2.22% | 8.78% | -- | -- | | 2024-09-05 | 2.4540 | 2.4540 | 0.86% | -- | -- | -- | 7.87% | 4.92% | 11.55% | -- | -- | | 2024-09-04 | 2.4330 | 2.4330 | 0.33% | -- | -- | -- | 6.95% | 4.02% | 10.59% | -- | -- | | 2024-09-03 | 2.4250 | 2.4250 | 0.00% | -- | -- | -- | 6.55% | 3.68% | 10.23% | -- | -- | | 2024-01-23 | 2.3050 | 2.3050 | -0.17% | -0.09% | -2.95% | 12.49% | 29.86% | -1.45% | 12.06% | -- | -- | | 2024-01-22 | 2.3090 | 2.3090 | -0.56% | 0.00% | -2.78% | 12.80% | 30.08% | -1.28% | 12.25% | -- | -- | | 2024-01-19 | 2.3220 | 2.3220 | 0.91% | 0.61% | -3.29% | 11.74% | 33.91% | -0.73% | 14.55% | -- | -- | | 2024-01-18 | 2.3010 | 2.3010 | 0.57% | -1.46% | -3.36% | 8.08% | 30.66% | -1.62% | 14.25% | -- | -- | | 2024-01-17 | 2.2880 | 2.2880 | -0.82% | -2.10% | -3.46% | 5.10% | 29.05% | -2.18% | 13.94% | -- | -- | | 2024-01-16 | 2.3070 | 2.3070 | -0.09% | -0.47% | -2.66% | 6.17% | 30.34% | -1.37% | 14.89% | -- | -- | | 2024-01-15 | 2.3090 | 2.3090 | 0.04% | -0.73% | -2.57% | -- | 30.16% | -1.28% | 14.99% | -- | -- | | 2024-01-12 | 2.3080 | 2.3080 | -1.16% | 0.79% | -0.09% | 6.36% | 30.54% | -1.33% | 13.08% | -- | -- | | 2024-01-11 | 2.3350 | 2.3350 | -0.09% | 2.23% | 1.39% | 6.48% | 32.14% | -0.17% | 16.11% | -- | -- | | 2024-01-10 | 2.3370 | 2.3370 | 0.82% | 1.56% | 1.74% | 6.91% | 35.79% | -0.09% | 14.28% | -- | -- | | 2024-01-09 | 2.3180 | 2.3180 | -0.34% | -0.90% | 0.91% | 7.17% | 35.00% | -0.90% | 13.35% | -- | -- | | 2024-01-08 | 2.3260 | 2.3260 | 1.57% | -1.48% | 1.26% | 7.88% | 34.92% | -0.56% | 13.74% | -- | -- | | 2024-01-05 | 2.2900 | 2.2900 | 0.26% | -3.01% | 1.06% | 6.22% | 35.82% | -2.09% | 17.26% | -- | -- | | 2024-01-04 | 2.2840 | 2.2840 | -0.74% | -3.99% | 1.11% | 5.94% | 33.88% | -2.35% | 16.71% | -- | -- | | 2024-01-03 | 2.3010 | 2.3010 | -1.62% | -3.76% | 1.37% | 6.73% | 36.07% | -1.62% | 16.74% | -- | -- | | 2024-01-02 | 2.3390 | 2.3390 | -0.93% | -1.89% | 3.04% | 8.49% | 37.18% | 0.00% | 18.67% | -- | -- | | 2023-12-29 | 2.3610 | 2.3610 | -0.76% | -0.59% | 5.31% | 9.51% | 37.91% | 39.62% | 20.21% | -- | -- | | 2023-12-28 | 2.3790 | 2.3790 | -0.50% | -0.59% | 5.69% | 10.34% | 42.54% | 40.69% | 21.56% | -- | -- | | 2023-12-27 | 2.3910 | 2.3910 | 0.29% | 1.36% | 6.79% | 12.20% | 42.32% | 41.40% | 23.31% | -- | -- | | 2023-12-26 | 2.3840 | 2.3840 | 0.34% | -0.71% | 6.62% | 11.40% | 39.17% | 40.98% | 22.95% | -- | -- | | 2023-12-25 | 2.3760 | 2.3760 | 0.04% | -0.21% | 6.26% | 9.14% | 38.79% | 40.51% | 22.54% | -- | -- | | 2023-12-22 | 2.3750 | 2.3750 | -0.75% | 0.21% | 6.17% | 9.65% | 39.79% | 40.45% | 22.87% | -- | -- | | 2023-12-21 | 2.3930 | 2.3930 | 1.44% | 1.06% | 7.02% | 9.52% | 37.53% | 41.51% | 23.10% | -- | -- | | 2023-12-20 | 2.3590 | 2.3590 | -1.75% | 0.86% | 4.98% | 5.12% | 37.23% | 39.50% | 20.54% | -- | -- | | 2023-12-19 | 2.4010 | 2.4010 | 0.84% | 3.94% | 7.14% | 6.00% | 38.39% | 41.99% | 22.69% | -- | -- | | 2023-12-18 | 2.3810 | 2.3810 | 0.46% | 3.39% | 6.25% | 4.61% | 34.98% | 40.80% | 21.67% | -- | -- | | 2023-12-15 | 2.3700 | 2.3700 | 0.08% | 3.18% | 5.38% | 3.00% | 32.92% | 40.15% | 23.12% | -- | -- | | 2023-12-14 | 2.3680 | 2.3680 | 1.24% | 3.45% | 5.38% | 1.15% | 30.32% | 40.04% | 24.50% | -- | -- | | 2023-12-13 | 2.3390 | 2.3390 | 1.26% | 3.04% | 7.44% | 0.82% | 27.47% | 38.32% | 23.23% | -- | -- | | 2023-12-12 | 2.3100 | 2.3100 | 0.30% | 1.94% | 6.55% | 0.09% | 26.23% | 36.61% | 21.71% | -- | -- | | 2023-12-11 | 2.3030 | 2.3030 | 0.26% | 1.95% | 6.23% | -1.20% | 26.05% | 36.19% | 21.34% | -- | -- | | 2023-12-08 | 2.2970 | 2.2970 | 0.35% | 1.19% | 5.66% | 1.06% | 25.18% | 35.84% | 20.39% | -- | -- | | 2023-12-07 | 2.2890 | 2.2890 | 0.84% | 2.28% | 5.05% | 0.93% | 25.22% | 35.36% | 19.59% | -- | -- | | 2023-12-06 | 2.2700 | 2.2700 | 0.18% | 1.25% | 5.29% | 0.40% | 23.91% | 34.24% | 18.11% | -- | -- | | 2023-12-05 | 2.2660 | 2.2660 | 0.31% | 0.67% | 5.15% | -0.40% | 20.79% | 34.00% | 17.90% | -- | -- | | 2023-12-04 | 2.2590 | 2.2590 | -0.48% | 0.89% | 4.83% | -0.70% | 16.80% | 33.59% | 17.53% | -- | -- | | 2023-12-01 | 2.2700 | 2.2700 | 1.43% | 1.52% | 9.40% | -0.26% | 16.17% | 34.24% | 17.01% | -- | -- | | 2023-11-30 | 2.2380 | 2.2380 | -0.18% | 0.09% | 9.87% | -1.89% | 13.60% | 32.35% | 16.50% | -- | -- | | 2023-11-29 | 2.2420 | 2.2420 | -0.40% | 0.22% | 11.05% | -1.41% | 17.26% | 32.58% | 16.05% | -- | -- | | 2023-11-28 | 2.2510 | 2.2510 | 0.54% | 0.67% | 11.49% | 1.31% | 17.98% | 33.12% | 16.51% | -- | -- | | 2023-11-27 | 2.2390 | 2.2390 | 0.13% | -0.36% | 10.90% | 1.17% | 17.04% | 32.41% | 15.89% | -- | -- | | 2023-11-24 | 2.2360 | 2.2360 | 0.00% | -0.22% | 8.07% | 2.10% | 17.19% | 32.23% | 15.98% | -- | -- | | 2023-11-23 | 2.2360 | 2.2360 | -0.04% | 0.40% | 9.13% | 0.13% | 17.07% | 32.23% | 17.81% | -- | -- | | 2023-11-22 | 2.2370 | 2.2370 | 0.04% | -0.53% | 9.28% | 0.90% | 18.05% | 32.29% | 18.93% | -- | -- | | 2023-11-21 | 2.2360 | 2.2360 | -0.49% | -0.49% | 9.23% | 0.99% | 19.96% | 32.23% | 18.87% | -- | -- | | 2023-11-20 | 2.2470 | 2.2470 | 0.27% | 3.22% | 9.77% | 2.65% | 19.14% | 32.88% | 19.46% | -- | -- | | 2023-11-17 | 2.2410 | 2.2410 | 0.63% | 3.37% | 2.94% | 2.00% | 19.65% | 32.53% | 18.38% | -- | -- | | 2023-11-16 | 2.2270 | 2.2270 | -0.98% | 4.26% | 2.49% | -0.09% | 18.08% | 31.70% | 16.72% | -- | -- | | 2023-11-15 | 2.2490 | 2.2490 | 0.09% | 3.45% | -- | 0.04% | 17.38% | 33.00% | 18.87% | -- | -- | | 2023-11-14 | 2.2470 | 2.2470 | 3.22% | 3.12% | -- | -1.23% | 18.01% | 32.88% | 18.76% | -- | -- | | 2023-11-13 | 2.1770 | 2.1770 | 0.42% | 0.97% | -- | -3.93% | 11.07% | 28.74% | 15.06% | -- | -- | | 2023-11-10 | 2.1680 | 2.1680 | 1.50% | 0.60% | -0.82% | -4.62% | 12.33% | 28.21% | 16.56% | -- | -- | | 2023-11-09 | 2.1360 | 2.1360 | -1.75% | 0.47% | -1.25% | -5.82% | 18.73% | 26.32% | 14.04% | -- | -- | | 2023-11-08 | 2.1740 | 2.1740 | -0.23% | 4.77% | 0.83% | -5.23% | 17.39% | 28.56% | 15.33% | -- | -- | | 2023-11-07 | 2.1790 | 2.1790 | 1.07% | 6.24% | 1.07% | -5.47% | 17.15% | 28.86% | 15.60% | -- | -- | | 2023-11-06 | 2.1560 | 2.1560 | 0.05% | 5.84% | 0.00% | -5.60% | 14.74% | 27.50% | 14.38% | -- | -- | | 2023-11-03 | 2.1550 | 2.1550 | 1.36% | 6.74% | -0.05% | -4.48% | 15.74% | 27.44% | 17.31% | -- | -- | | 2023-11-02 | 2.1260 | 2.1260 | 2.46% | 6.35% | -1.39% | -5.38% | 13.93% | 25.72% | 17.98% | -- | -- | | 2023-11-01 | 2.0750 | 2.0750 | 1.17% | 2.27% | -3.76% | -9.11% | 7.40% | 22.71% | 15.60% | -- | -- | | 2023-10-31 | 2.0510 | 2.0510 | 0.69% | -0.87% | -4.87% | -11.14% | 5.56% | 21.29% | 14.26% | -- | -- | | 2023-10-30 | 2.0370 | 2.0370 | 0.89% | -0.59% | -5.52% | -11.40% | 4.25% | 20.46% | 13.48% | -- | -- | | 2023-10-27 | 2.0190 | 2.0190 | 1.00% | -1.37% | -5.26% | -10.62% | 3.70% | 19.40% | 7.79% | -- | -- | | 2023-10-26 | 1.9990 | 1.9990 | -1.48% | -3.80% | -6.59% | -12.40% | 2.15% | 18.21% | 7.13% | -- | -- | | 2023-10-25 | 2.0290 | 2.0290 | -1.93% | -4.70% | -6.80% | -11.24% | 2.84% | 19.99% | 6.79% | -- | -- | | 2023-10-24 | 2.0690 | 2.0690 | 0.98% | -4.96% | -4.48% | -9.77% | 8.04% | 22.35% | 8.89% | -- | -- | | 2023-10-23 | 2.0490 | 2.0490 | 0.10% | -5.71% | -5.40% | -10.13% | 7.45% | 21.17% | 7.84% | -- | -- | | 2023-10-20 | 2.0470 | 2.0470 | -1.49% | -- | -8.78% | -10.18% | 10.23% | 21.05% | 7.91% | -- | -- | | 2023-10-19 | 2.0780 | 2.0780 | -2.40% | -4.24% | -8.26% | -11.80% | 10.06% | 22.89% | 10.24% | -- | -- | | 2023-10-18 | 2.1290 | 2.1290 | -2.20% | -2.92% | -6.46% | -9.29% | 11.58% | 25.90% | 10.89% | -- | -- | | 2023-10-17 | 2.1770 | 2.1770 | 0.18% | -0.41% | -5.39% | -6.73% | 15.55% | 28.74% | 13.39% | -- | -- | | 2023-10-16 | 2.1730 | 2.1730 | 0.00% | 0.46% | -5.56% | -6.54% | 19.79% | 28.50% | 13.18% | -- | -- | | 2023-10-12 | 2.1700 | 2.1700 | -1.05% | 0.65% | -5.98% | -6.18% | 16.48% | 28.33% | 11.86% | -- | -- | | 2023-10-11 | 2.1930 | 2.1930 | 0.32% | 1.72% | -5.92% | -4.57% | 18.03% | 29.69% | 13.33% | -- | -- | | 2023-10-10 | 2.1860 | 2.1860 | 1.06% | 1.39% | -3.83% | -4.16% | 16.90% | 29.27% | 12.97% | -- | -- | | 2023-10-09 | 2.1630 | 2.1630 | 0.32% | 0.32% | -4.84% | -5.13% | 13.54% | 27.91% | 11.78% | -- | -- | | 2023-09-28 | 2.1560 | 2.1560 | 1.17% | -1.33% | -2.97% | -4.47% | 7.26% | 27.50% | 15.23% | -- | -- | | 2023-09-27 | 2.1310 | 2.1310 | -0.42% | -5.04% | -3.71% | -5.20% | 9.34% | 26.02% | 16.32% | -- | -- | | 2023-09-26 | 2.1400 | 2.1400 | -1.70% | -5.52% | -3.30% | -2.86% | 10.82% | 26.55% | 16.81% | -- | -- | | 2023-09-25 | 2.1770 | 2.1770 | 0.51% | -4.35% | -1.63% | -1.94% | 13.03% | 28.74% | 18.83% | -- | -- | | 2023-09-22 | 2.1660 | 2.1660 | -0.87% | -5.87% | -2.30% | -2.43% | 10.23% | 28.09% | 18.17% | -- | -- | | 2023-09-21 | 2.1850 | 2.1850 | -2.63% | -6.66% | -1.31% | -1.58% | 9.14% | 29.21% | 22.07% | -- | -- | | 2023-09-20 | 2.2440 | 2.2440 | -0.93% | -3.28% | 2.51% | 0.18% | 9.68% | 32.70% | 23.57% | -- | -- | | 2023-09-19 | 2.2650 | 2.2650 | -0.48% | -1.86% | 3.47% | 2.35% | 9.05% | 33.94% | 24.72% | -- | -- | | 2023-09-18 | 2.2760 | 2.2760 | -1.09% | -2.36% | 3.97% | 2.75% | 11.19% | 34.59% | 25.33% | -- | -- |
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