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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 | | 2024-11-21 | 2.8180 | 2.8180 | 0.18% | -0.21% | 8.93% | -- | 26.03% | 20.48% | 13.40% | -- | -- | | 2024-11-20 | 2.8130 | 2.8130 | -0.42% | -1.71% | 7.53% | -- | 25.19% | 20.27% | 13.20% | -- | -- | | 2024-11-19 | 2.8250 | 2.8250 | 0.11% | -0.53% | 7.99% | -- | 26.06% | 20.78% | 13.68% | -- | -- | | 2024-11-18 | 2.8220 | 2.8220 | 0.71% | -1.64% | 7.87% | -- | 25.93% | 20.65% | 14.07% | -- | -- | | 2024-11-15 | 2.8020 | 2.8020 | -0.78% | -0.32% | 8.60% | -- | 24.59% | 19.79% | 16.70% | -- | -- | | 2024-11-14 | 2.8240 | 2.8240 | -1.33% | 1.33% | 9.84% | -- | 25.68% | 20.74% | 17.23% | -- | -- | | 2024-11-13 | 2.8620 | 2.8620 | 0.77% | 4.84% | 11.75% | -- | 31.47% | 22.36% | 18.80% | -- | -- | | 2024-11-12 | 2.8400 | 2.8400 | -1.01% | 7.21% | 10.89% | -- | 31.00% | 21.42% | 17.89% | -- | -- | | 2024-11-11 | 2.8690 | 2.8690 | 2.06% | 9.80% | 12.03% | -- | 32.33% | 22.66% | 19.29% | -- | -- | | 2024-11-08 | 2.8110 | 2.8110 | 0.86% | 7.25% | 9.55% | -- | 29.30% | 20.18% | 14.50% | -- | -- | | 2024-11-07 | 2.7870 | 2.7870 | 2.09% | 7.86% | 7.73% | -- | 27.90% | 19.15% | 11.97% | -- | -- | | 2024-11-06 | 2.7300 | 2.7300 | 3.06% | 4.00% | 5.53% | -- | 26.62% | 16.72% | 9.68% | -- | -- | | 2024-11-05 | 2.6490 | 2.6490 | 1.38% | 0.88% | 2.40% | -- | 22.92% | 13.25% | 6.43% | -- | -- | | 2024-11-04 | 2.6130 | 2.6130 | -0.31% | -- | 1.01% | -- | 21.25% | 11.71% | 5.75% | -- | -- | | 2024-11-01 | 2.6210 | 2.6210 | 1.43% | -0.23% | 1.31% | -- | 26.31% | 12.06% | 8.08% | -- | -- | | 2024-10-31 | 2.5840 | 2.5840 | -1.56% | -1.56% | -0.12% | -- | 25.99% | 10.47% | 8.89% | -- | -- | | 2024-10-30 | 2.6250 | 2.6250 | -0.04% | -- | 1.47% | -- | 28.87% | 12.23% | 10.62% | -- | -- | | 2024-10-29 | 2.6260 | 2.6260 | 0.00% | 1.59% | 1.23% | -- | 30.06% | 12.27% | 10.66% | -- | -- | | 2024-10-25 | 2.6270 | 2.6270 | 0.08% | 0.42% | -- | -- | 29.47% | 12.31% | 12.60% | -- | -- | | 2024-10-24 | 2.6250 | 2.6250 | 0.00% | 0.81% | -- | -- | 26.87% | 12.23% | 14.88% | -- | -- | | 2024-10-22 | 2.5850 | 2.5850 | -0.08% | 0.19% | -- | -- | 26.28% | 10.52% | 13.13% | -- | -- | | 2024-10-21 | 2.5870 | 2.5870 | -1.11% | 0.62% | -- | -- | 26.38% | 10.60% | 13.12% | -- | -- | | 2024-10-18 | 2.6160 | 2.6160 | 0.46% | 2.15% | -- | -- | 22.87% | 11.84% | 14.84% | -- | -- | | 2024-10-17 | 2.6040 | 2.6040 | -0.04% | 1.24% | -- | -- | 19.61% | 11.33% | 15.43% | -- | -- | | 2024-10-16 | 2.6050 | 2.6050 | 0.97% | 1.09% | -- | -- | 19.88% | 11.37% | 15.47% | -- | -- | | 2024-10-15 | 2.5800 | 2.5800 | 0.35% | 0.55% | -- | -- | -- | 10.30% | 14.36% | -- | -- | | 2024-10-14 | 2.5710 | 2.5710 | 0.39% | -0.62% | -- | -- | -- | 9.92% | 15.60% | -- | -- | | 2024-10-11 | 2.5610 | 2.5610 | -0.43% | -1.01% | -- | -- | 16.78% | 9.49% | 17.58% | -- | -- | | 2024-10-10 | 2.5720 | 2.5720 | -0.19% | -0.58% | -- | -- | 17.66% | 9.96% | 17.44% | -- | -- | | 2024-10-09 | 2.5770 | 2.5770 | 0.43% | -0.39% | -- | -- | 19.14% | 10.18% | 17.67% | -- | -- | | 2024-10-08 | 2.5660 | 2.5660 | -0.81% | -0.81% | 7.32% | -- | 19.02% | 9.71% | 17.17% | -- | -- | | 2024-09-30 | 2.5870 | 2.5870 | -0.27% | -- | -- | -- | 19.99% | 10.60% | 19.49% | -- | -- | | 2024-09-27 | 2.5940 | 2.5940 | 0.00% | -- | -- | -- | 21.73% | 10.90% | 16.27% | -- | -- | | 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% | -- | -- |
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