|
| 银行LOF基金(160631)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 | | 2026-06-18 | 1.2932 | 1.4206 | 0.00% | -4.51% | -0.84% | -- | -8.83% | -6.67% | 37.57% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3543 | 1.4817 | 0.00% | 3.60% | -- | 1.87% | -- | -2.26% | 41.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3073 | 1.4347 | -1.04% | 1.44% | -- | -- | -- | -5.65% | 39.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3211 | 1.4485 | 0.00% | -- | -- | -- | -4.79% | -4.66% | 41.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3253 | 1.4527 | 0.00% | -- | -- | -- | -- | -4.35% | 43.43% | -- | -- | | 2026-05-28 | 1.2888 | 1.4162 | 0.00% | -- | -- | -- | -5.01% | -6.99% | 37.99% | -- | -- | | 2026-05-26 | 1.3007 | 1.4281 | 0.00% | -0.63% | -3.94% | -0.34% | -3.77% | -6.13% | 39.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3089 | 1.4363 | 0.36% | -- | -- | -- | -3.04% | -5.54% | 36.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3042 | 1.4316 | 0.00% | -- | -- | -- | -3.69% | -5.87% | 33.90% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3244 | 1.4518 | -0.07% | -- | -- | -0.70% | -- | -4.42% | 30.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3253 | 1.4527 | 0.00% | -- | -- | -0.64% | -- | -4.35% | 35.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3495 | 1.4769 | -0.34% | -- | -- | 3.70% | 3.26% | -2.61% | 44.33% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3541 | 1.4815 | -0.28% | -- | -- | -- | -- | -2.27% | 45.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3579 | 1.4853 | 0.34% | -- | -- | -- | 4.66% | -2.00% | 45.07% | -- | -- | | 2026-04-22 | 1.3533 | 1.4807 | 0.00% | -- | -- | 3.38% | 3.81% | -2.33% | 44.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3407 | 1.4681 | 0.00% | -- | -- | -- | 5.73% | -3.24% | 45.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3439 | 1.4713 | -1.09% | -- | -- | -- | -- | -3.01% | 48.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3587 | 1.4861 | 0.50% | -- | -- | -- | -- | -1.94% | 50.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3520 | 1.4794 | 0.00% | 1.05% | -- | -- | 5.30% | -2.42% | 49.39% | -- | -- | | 2026-03-25 | 1.3379 | 1.4653 | 0.00% | -- | 2.29% | -- | 2.65% | -3.44% | 46.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3295 | 1.4569 | 0.83% | -- | -- | -3.46% | -- | -4.05% | 46.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3185 | 1.4459 | 0.21% | -- | -1.71% | -- | 4.41% | -4.84% | 45.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3158 | 1.4432 | -0.63% | -- | -- | -5.61% | 3.29% | -5.04% | 43.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3241 | 1.4515 | 0.14% | -- | -0.73% | -5.06% | -- | -4.44% | 42.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3222 | 1.4496 | 0.00% | 1.30% | -- | -5.20% | -- | -4.58% | 40.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3052 | 1.4326 | -0.21% | -- | -- | -- | 4.16% | -5.80% | 41.41% | -- | -- | | 2026-02-25 | 1.3079 | 1.4353 | 0.00% | -- | -- | -8.18% | -- | -5.61% | 41.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3415 | 1.4689 | 0.00% | -- | -- | -5.27% | -- | -3.18% | 43.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3338 | 1.4612 | 0.00% | -- | -- | -5.38% | -- | -3.74% | 43.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3168 | 1.4442 | 0.00% | -- | -- | -6.97% | -- | -4.97% | 40.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3096 | 1.4370 | 0.00% | -- | -- | -4.49% | -- | -5.48% | 38.58% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3127 | 1.4401 | 0.00% | 0.28% | -5.62% | -4.34% | -- | -5.26% | 36.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3014 | 1.4288 | 0.00% | -2.46% | -- | -7.16% | -- | -6.08% | 35.42% | -- | -- | | 2026-01-22 | 1.3090 | 1.4364 | 0.00% | -2.73% | -5.30% | -6.41% | -- | -5.53% | 36.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3342 | 1.4616 | 0.72% | -3.15% | -4.00% | -3.44% | -- | -3.71% | 38.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3247 | 1.4521 | 0.00% | -3.27% | -4.68% | -4.24% | -- | -4.40% | 38.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3457 | 1.4731 | 0.00% | -- | -- | -- | 7.80% | -2.88% | 40.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3776 | 1.5050 | 0.59% | -- | 0.29% | 3.64% | 12.62% | -0.58% | 43.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3695 | 1.4969 | 0.00% | -1.16% | -0.30% | -- | -- | -1.16% | 44.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3856 | 1.5130 | 0.00% | -0.38% | -0.65% | 5.21% | -- | 0.00% | 46.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3909 | 1.5183 | 0.00% | 0.62% | -1.35% | 4.85% | 10.55% | -- | 50.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3831 | 1.5105 | 0.00% | -- | -- | -- | 10.75% | -- | 52.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3823 | 1.5097 | -0.54% | -- | -2.46% | -- | -- | -- | 51.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3898 | 1.5172 | 0.00% | 1.18% | -- | -- | -- | -- | 51.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3683 | 1.4957 | 0.00% | -1.84% | -- | -- | 12.59% | -- | 46.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3736 | 1.5010 | -0.25% | -1.51% | -3.76% | -1.24% | -- | -- | 48.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3771 | 1.5045 | 0.00% | -1.80% | -- | -- | -- | -- | 46.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3940 | 1.5214 | 0.00% | -1.83% | -- | -0.63% | 14.82% | -- | 48.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3947 | 1.5221 | -0.55% | -1.08% | -1.46% | -0.34% | 16.48% | -- | 49.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4024 | 1.5298 | 0.00% | -1.31% | -0.93% | -- | 16.91% | -- | 54.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4200 | 1.5474 | 0.00% | -0.31% | 3.56% | -- | 20.28% | -- | 56.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4099 | 1.5373 | -0.78% | -0.52% | -- | -- | 19.00% | -- | 58.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4210 | 1.5484 | 0.00% | -0.71% | 1.37% | -- | 19.74% | -- | 57.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4244 | 1.5518 | 0.00% | -- | -- | -- | 22.34% | -- | 57.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4172 | 1.5446 | -0.97% | -- | 2.26% | -1.61% | 19.33% | -- | 63.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4311 | 1.5585 | 0.00% | 0.32% | 3.57% | -- | 20.36% | -- | 64.49% | -- | -- | | 2025-11-13 | 1.4265 | 1.5539 | -0.06% | 1.19% | 7.32% | -- | 21.22% | -- | 64.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4273 | 1.5547 | 0.00% | 0.85% | -- | -1.95% | 22.04% | -- | 64.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4162 | 1.5436 | 0.00% | -- | -- | -- | 18.36% | -- | 68.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4097 | 1.5371 | -0.40% | 2.70% | 7.04% | -3.70% | 18.57% | -- | 67.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4153 | 1.5427 | -0.01% | 3.14% | 7.46% | -3.46% | 18.08% | -- | 68.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4155 | 1.5429 | 0.00% | -- | 7.48% | -- | 18.94% | -- | 68.51% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3712 | 1.4986 | -0.10% | -- | 4.12% | -4.15% | 17.27% | -- | 67.42% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3726 | 1.5000 | 0.03% | -- | 4.22% | -4.55% | 16.70% | -- | 65.77% | -- | -- | | 2025-10-29 | 1.3722 | 1.4996 | 0.00% | -1.89% | 3.44% | -- | 15.33% | -- | 65.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4018 | 1.5292 | 0.00% | 1.45% | 5.17% | -3.00% | 16.91% | -- | 68.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3986 | 1.5260 | 0.92% | -- | -- | -4.32% | 16.11% | -- | 61.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3859 | 1.5133 | 0.30% | -- | -- | -6.09% | 15.04% | -- | 59.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3818 | 1.5092 | -0.11% | 3.96% | -- | -7.05% | 13.34% | -- | 58.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3833 | 1.5107 | 0.00% | -- | -- | -6.41% | 13.95% | -- | 56.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3292 | 1.4566 | 0.00% | 0.93% | -4.43% | -- | 11.67% | -- | 51.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3170 | 1.4444 | -0.72% | -- | -- | -- | 9.98% | -- | 46.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3266 | 1.4540 | -0.47% | -- | -- | -- | 15.67% | -- | 48.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3329 | 1.4603 | 0.16% | -- | -- | -10.17% | -- | -- | 48.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3308 | 1.4582 | 0.00% | -- | -- | -- | 18.97% | -- | 45.76% | -- | -- | | 2025-09-15 | 1.3787 | 1.5061 | -0.87% | -0.93% | -- | -0.96% | 34.78% | -- | 48.09% | -- | -- | | 2025-09-12 | 1.3908 | 1.5182 | 0.00% | -0.61% | -4.46% | -0.93% | 35.58% | -- | 50.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4043 | 1.5317 | 0.11% | 0.16% | -- | -- | -- | -- | 52.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4028 | 1.5302 | 0.80% | -- | -- | 1.16% | 35.59% | -- | 52.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3917 | 1.5191 | -0.55% | -- | -- | -- | 32.19% | -- | 53.27% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3994 | 1.5268 | 0.00% | -- | -4.54% | -- | 33.16% | -- | 53.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4021 | 1.5295 | 0.00% | -- | -2.22% | 1.05% | 32.77% | -- | 54.42% | -- | -- | | 2025-08-22 | 1.4364 | 1.5638 | -0.28% | -- | -1.73% | -- | -- | -- | 59.25% | -- | -- | | 2025-08-21 | 1.4404 | 1.5678 | 0.00% | -0.01% | -2.39% | -- | 28.87% | -- | 59.51% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4405 | 1.5679 | 0.00% | -- | -4.13% | -- | 33.75% | -- | 58.12% | -- | -- | | 2025-08-12 | 1.4557 | 1.5831 | 0.00% | -0.70% | -- | -- | 35.65% | -- | 59.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4638 | 1.5912 | -0.15% | 1.79% | -- | -- | 37.25% | -- | 61.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4660 | 1.5934 | 0.00% | -- | -- | -- | -- | -- | 61.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4339 | 1.5613 | 0.23% | -0.78% | -- | -- | -- | -- | 57.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4306 | 1.5580 | -0.52% | -- | -- | -- | 31.50% | -- | 55.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4381 | 1.5655 | 0.00% | -1.98% | -- | -- | -- | -- | 56.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4451 | 1.5725 | 0.00% | -2.79% | -- | 10.57% | 31.80% | -- | 56.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4672 | 1.5946 | 0.38% | -- | -- | 13.08% | -- | -- | 58.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4617 | 1.5891 | -0.95% | -- | 2.03% | 12.13% | -- | -- | 58.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4757 | 1.6031 | -0.73% | -1.78% | 3.01% | 13.92% | -- | -- | 60.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4866 | 1.6140 | 0.58% | -- | 4.80% | -- | 33.41% | -- | 60.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4780 | 1.6054 | 0.00% | -- | -- | 13.74% | -- | -- | 61.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5025 | 1.6299 | 0.00% | -- | 7.93% | 18.48% | -- | -- | 63.14% | 开放申购 | 开放赎回 |
|