|
| 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 | | 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 | | 2025-07-09 | 1.5027 | 1.6301 | 0.31% | 2.18% | 8.37% | -- | 38.89% | -- | 57.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4981 | 1.6255 | 0.00% | -- | -- | -- | -- | -- | 56.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4707 | 1.5981 | 0.00% | -- | -- | -- | 34.43% | -- | 51.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4838 | 1.6112 | 0.00% | 4.74% | 9.77% | -- | -- | -- | 56.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4548 | 1.5822 | 0.00% | -- | 6.85% | 12.09% | -- | -- | 53.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4326 | 1.5600 | 1.13% | 2.91% | -- | -- | 37.33% | -- | 51.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4166 | 1.5440 | -0.13% | 0.90% | 4.94% | -- | 35.17% | -- | 48.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4185 | 1.5459 | 0.00% | -- | 4.75% | -- | -- | -- | 48.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4092 | 1.5366 | 1.23% | 1.62% | 4.06% | -- | 35.23% | -- | 47.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3921 | 1.5195 | -0.84% | -- | -- | -- | 34.80% | -- | 48.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4039 | 1.5313 | 0.00% | -- | -- | 10.68% | 35.02% | -- | 47.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3867 | 1.5141 | 0.00% | -- | 3.78% | 8.85% | 30.62% | -- | 46.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3875 | 1.5149 | 0.00% | 2.13% | -- | -- | -- | -- | 49.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3540 | 1.4814 | -0.21% | -- | -- | -- | 25.73% | -- | 44.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3568 | 1.4842 | -0.13% | -- | 2.89% | -- | -- | -- | 44.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3585 | 1.4859 | 0.50% | -- | 3.95% | 7.10% | -- | -- | 45.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3517 | 1.4791 | -0.72% | 0.13% | 3.43% | 7.87% | -- | -- | 45.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3615 | 1.4889 | 0.00% | 0.54% | 4.93% | -- | -- | -- | 45.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3499 | 1.4773 | -0.32% | -- | -- | 5.27% | -- | -- | 45.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3542 | 1.4816 | -0.89% | 1.35% | 4.27% | -- | 26.25% | -- | 45.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3664 | 1.4938 | 0.00% | -- | -- | -- | -- | -- | 45.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3362 | 1.4636 | 0.00% | -- | -- | -- | -- | -- | 43.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3187 | 1.4461 | 0.90% | 1.80% | 2.47% | -- | -- | -- | 36.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3069 | 1.4343 | 0.00% | -- | 0.28% | 3.92% | 25.42% | -- | 37.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2975 | 1.4249 | -0.47% | -0.09% | -- | 3.40% | 25.86% | -- | 30.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3036 | 1.4310 | 0.63% | -- | -- | -- | 26.37% | -- | 31.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2954 | 1.4228 | 0.00% | 2.15% | -- | 3.89% | 24.68% | -- | 32.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2995 | 1.4269 | 0.06% | -- | -- | -- | -- | -- | 27.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2987 | 1.4261 | 0.00% | -- | -- | 3.14% | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2681 | 1.3955 | 0.00% | -- | -- | -- | 27.19% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2839 | 1.4113 | -0.51% | -1.49% | -- | 1.93% | 27.62% | -- | 27.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2905 | 1.4179 | 0.28% | -0.57% | -- | 2.45% | 29.44% | -- | 30.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2869 | 1.4143 | 0.00% | -- | -- | 2.28% | 29.08% | -- | 33.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3033 | 1.4307 | 0.42% | -- | -- | -- | 31.38% | -- | 36.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2979 | 1.4253 | 0.00% | -- | 3.29% | 3.93% | 31.37% | -- | 35.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2684 | 1.3958 | 0.00% | -- | -0.34% | -- | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2628 | 1.3902 | -0.87% | -- | -- | -- | -- | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2739 | 1.4013 | 0.00% | -- | -- | 5.22% | -- | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2586 | 1.3860 | 0.00% | -- | -- | 4.92% | 27.13% | -- | 25.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2684 | 1.3958 | 1.22% | -- | -- | 6.88% | 27.22% | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2531 | 1.3805 | 0.00% | -2.28% | -0.36% | 6.64% | 25.81% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2565 | 1.3839 | 0.00% | -- | -0.09% | 8.08% | 23.07% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2823 | 1.4097 | 0.00% | 0.75% | -- | 7.34% | 30.45% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2727 | 1.4001 | 0.75% | 1.47% | -- | 8.82% | 31.75% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2632 | 1.3906 | 0.00% | -- | -- | 7.01% | 30.77% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2543 | 1.3817 | 0.00% | -- | -- | 4.65% | -- | -- | 26.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2576 | 1.3850 | 0.22% | -- | 0.70% | 4.28% | 34.65% | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2548 | 1.3822 | 0.00% | -0.35% | 1.76% | 3.82% | 36.24% | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2469 | 1.3743 | 0.00% | -- | -- | 3.50% | 34.95% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2592 | 1.3866 | 0.87% | -- | 3.61% | 2.26% | 35.69% | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2483 | 1.3757 | 0.00% | -- | -- | 3.77% | 36.13% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2232 | 1.3506 | 0.00% | -- | -- | 2.76% | 34.12% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2421 | 1.3695 | 0.00% | -1.39% | 2.59% | 3.72% | 35.75% | -- | 26.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2596 | 1.3870 | -1.04% | 0.86% | 6.31% | 5.19% | 38.72% | 39.96% | 29.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2728 | 1.4002 | 1.16% | 3.22% | 7.43% | 6.29% | 40.18% | 41.42% | 31.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2582 | 1.3856 | -0.05% | -- | 6.03% | 9.70% | 40.58% | 39.80% | 29.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2588 | 1.3862 | 0.00% | -- | 7.12% | -- | 41.12% | 39.87% | 28.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2488 | 1.3762 | 1.27% | 2.98% | 7.41% | 13.77% | 39.84% | 38.76% | 27.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2331 | 1.3605 | 0.00% | 1.46% | 6.06% | -- | 38.09% | 37.01% | 25.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2264 | 1.3538 | 1.13% | -- | 2.40% | -- | 37.64% | 36.27% | 24.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2127 | 1.3401 | -0.21% | -- | 3.20% | 18.56% | 36.41% | 34.74% | 23.49% | 开放申购 | 开放赎回 |
|