|
| 银行龙头LOF(161029)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 | | 2026-11-11 | 1.9240 | 2.0100 | -0.62% | 0.68% | -- | -- | 4.74% | -- | 61.82% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.9360 | 2.0220 | 0.05% | 0.52% | -- | 9.94% | -- | -- | 62.83% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.9350 | 2.0210 | 0.83% | -- | -- | -- | -- | -- | 61.65% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.9190 | 2.0050 | 1.00% | -- | -- | -- | 5.32% | -- | 60.18% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.9000 | 1.9860 | -0.58% | -2.06% | -- | -- | -- | -- | 58.73% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9110 | 1.9970 | -0.78% | 0.37% | -- | -- | 4.43% | -- | 59.65% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9260 | 2.0120 | 0.00% | 0.57% | -- | -- | -- | -- | 60.90% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.9400 | 2.0260 | 1.89% | 3.14% | -- | -- | 9.36% | -- | 60.33% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.9040 | 1.9900 | -0.57% | -- | -- | -- | -- | -- | 57.36% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9150 | 2.0010 | 0.00% | 1.11% | -- | -- | 5.63% | -- | 58.26% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8810 | 1.9670 | 0.00% | -- | 2.56% | -- | -- | -- | 54.94% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8940 | 1.9800 | -0.89% | 0.21% | -- | -- | 5.99% | -- | 56.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9110 | 1.9970 | 0.00% | 0.63% | -- | -- | -- | -- | 57.03% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8880 | 1.9740 | -0.11% | -- | -- | -- | -- | -- | 51.77% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8900 | 1.9760 | -0.47% | -- | -- | -- | -- | -- | 51.93% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8990 | 1.9850 | 0.00% | -- | -- | -- | 11.25% | -- | 52.78% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8260 | 1.9120 | -0.44% | -- | -- | -- | -- | -- | 46.20% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8340 | 1.9200 | 0.00% | -- | -- | 8.39% | -- | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7610 | 1.8470 | 0.00% | -- | -- | -- | -- | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6490 | 1.7350 | 0.43% | -2.54% | -- | -4.68% | -11.63% | -- | 40.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6420 | 1.7280 | 0.00% | -2.26% | -2.78% | -5.58% | -14.35% | -- | 40.46% | -- | -- | | 2026-06-22 | 1.6920 | 1.7780 | 0.71% | -- | -- | -- | -- | -- | 42.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6800 | 1.7660 | 0.00% | -- | -0.83% | -- | -- | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7380 | 1.8240 | 0.00% | 0.40% | -- | -- | -- | -- | 41.42% | -- | -- | | 2026-06-05 | 1.7190 | 1.8050 | 0.00% | -- | -1.09% | 0.47% | -- | -- | 42.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7310 | 1.8170 | 0.00% | 2.49% | -0.40% | 1.94% | -- | -- | 44.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6740 | 1.7600 | 0.00% | -- | -4.67% | -0.89% | -4.56% | -- | 39.97% | -- | -- | | 2026-05-26 | 1.6890 | 1.7750 | 0.00% | -0.65% | -3.76% | 0.00% | -3.32% | -- | 41.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7000 | 1.7860 | 0.35% | -- | -2.41% | -- | -- | -- | 37.99% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6940 | 1.7800 | -0.88% | -- | -2.76% | -- | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7090 | 1.7950 | -0.41% | -- | -- | -- | -3.23% | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7160 | 1.8020 | 0.23% | -- | -- | -- | -- | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7120 | 1.7980 | 0.00% | -0.70% | -0.64% | -- | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7240 | 1.8100 | -0.81% | -- | -0.98% | -- | -- | -- | 37.81% | -- | -- | | 2026-04-30 | 1.7380 | 1.8240 | 0.00% | -1.25% | -- | -- | -- | -- | 43.76% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7560 | 1.8420 | 0.40% | -- | 1.50% | -- | -- | -- | 45.24% | -- | -- | | 2026-04-27 | 1.7490 | 1.8350 | -0.34% | -- | 1.10% | 3.74% | -- | -- | 46.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7550 | 1.8410 | -0.28% | 0.75% | -- | -- | 3.54% | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7600 | 1.8460 | 0.34% | 0.63% | 4.27% | -- | -- | -- | 46.91% | -- | -- | | 2026-04-22 | 1.7540 | 1.8400 | 0.00% | -- | -- | -- | -- | -- | 46.41% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7420 | 1.8280 | -0.40% | 1.10% | -0.85% | 0.99% | 3.75% | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7490 | 1.8350 | 0.00% | -- | -- | 1.39% | 4.23% | -- | 47.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7230 | 1.8090 | 0.00% | -1.03% | -0.81% | -3.42% | -- | -- | 46.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7230 | 1.8090 | 0.00% | -1.03% | -- | -2.55% | 6.03% | -- | 47.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7380 | 1.8240 | 0.00% | -- | -- | -- | 6.69% | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7410 | 1.8270 | 0.00% | 0.64% | 1.58% | -3.28% | -- | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7490 | 1.8350 | 0.00% | -- | 3.55% | -2.83% | -- | -- | 50.78% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7300 | 1.8160 | -0.52% | -- | 2.43% | -3.03% | 3.72% | -- | 49.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7390 | 1.8250 | 0.40% | -0.46% | 2.96% | -2.52% | -- | -- | 49.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7320 | 1.8180 | 0.00% | -- | 2.30% | -- | -- | -- | 48.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6880 | 1.7740 | 0.00% | -- | -- | -- | 1.50% | -- | 43.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7470 | 1.8330 | 0.00% | 0.92% | -- | -2.89% | 3.31% | -- | 49.83% | -- | -- | | 2026-03-17 | 1.7570 | 1.8430 | 0.00% | -- | -- | -- | 5.21% | -- | 50.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7370 | 1.8230 | 0.35% | -- | -- | -- | 5.53% | -- | 49.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7310 | 1.8170 | 0.58% | 1.17% | -- | -- | 5.68% | -- | 48.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7210 | 1.8070 | 0.00% | -- | -1.04% | -- | 4.81% | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7110 | 1.7970 | 0.00% | 1.30% | -1.16% | -- | 3.63% | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7140 | 1.8000 | 0.94% | -- | -- | -5.98% | 5.35% | -- | 42.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6980 | 1.7840 | 0.53% | -- | -- | -- | 4.30% | -- | 41.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6890 | 1.7750 | 0.00% | -- | 0.18% | -8.11% | 3.18% | -- | 43.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6890 | 1.7750 | -0.24% | -- | -- | -- | -- | -- | 42.77% | -- | -- | | 2026-02-25 | 1.6930 | 1.7790 | 0.00% | -- | -- | -- | 5.16% | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7390 | 1.8250 | 0.00% | -- | -1.64% | -5.33% | -- | -- | 45.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7310 | 1.8170 | 0.00% | -- | -- | -- | 6.92% | -- | 44.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6860 | 1.7720 | 0.00% | -- | -5.49% | -7.00% | 2.49% | -- | 36.96% | -- | -- | | 2026-01-16 | 1.7250 | 1.8110 | -1.03% | -2.43% | -- | -- | 6.15% | -- | 40.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7430 | 1.8290 | 0.00% | -- | -- | -- | 8.19% | -- | 42.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7840 | 1.8700 | 0.62% | -- | -- | -- | 12.98% | -- | 45.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7730 | 1.8590 | 0.28% | -- | -- | 3.87% | -- | -- | 46.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7680 | 1.8540 | 0.00% | -1.78% | -2.00% | -- | -- | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7910 | 1.8770 | 0.00% | -0.50% | -- | 5.17% | 11.80% | -- | 47.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8000 | 1.8860 | 0.06% | -- | -- | 5.70% | -- | 13.14% | 51.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7990 | 1.8850 | -0.11% | -- | -- | 5.64% | -- | 13.07% | 51.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8010 | 1.8870 | 0.95% | -- | -- | -- | -- | 13.20% | 52.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7840 | 1.8700 | 0.00% | -0.83% | -- | -- | -- | 12.13% | 53.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7990 | 1.8850 | 0.00% | -- | -2.02% | -- | 14.73% | 13.07% | 53.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7770 | 1.8630 | -1.50% | -2.52% | -- | -2.09% | 12.26% | 11.69% | 47.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8040 | 1.8900 | -0.11% | -- | -- | -- | 15.12% | 13.39% | 49.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8060 | 1.8920 | 0.00% | -- | -- | 0.44% | 15.62% | 13.51% | 51.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8150 | 1.9010 | -0.44% | -1.25% | -0.82% | -0.55% | 17.25% | 14.08% | 55.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8230 | 1.9090 | 0.00% | -- | -- | 0.61% | 17.92% | 14.58% | 56.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8380 | 1.9240 | 0.00% | -- | 1.38% | -- | 20.05% | 15.52% | 58.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8200 | 1.9060 | 0.00% | -0.33% | 0.39% | -1.94% | 21.33% | 14.39% | 60.92% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8360 | 1.9220 | 0.77% | -- | -- | -- | 19.14% | 15.40% | 64.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8220 | 1.9080 | -0.22% | -0.82% | -- | -- | 17.93% | 14.52% | 63.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8260 | 1.9120 | -1.24% | -- | -- | -- | 20.45% | 14.77% | 63.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8490 | 1.9350 | 0.00% | -- | -- | -0.64% | 21.56% | 16.22% | 63.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8370 | 1.9230 | 0.00% | 0.38% | 7.62% | -2.03% | 20.62% | 15.46% | 65.50% | 开放申购 | 开放赎回 |
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