|
| 银行LOF易方达(161121)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 | | 2025-12-11 | 1.6270 | 1.7432 | 0.00% | -- | -- | -- | 14.38% | -- | 48.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6466 | 1.7628 | 0.00% | -1.80% | -- | -0.47% | 15.68% | -- | 50.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6768 | 1.7930 | 0.00% | -- | -- | -- | 21.15% | -- | 58.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6648 | 1.7810 | -0.77% | -0.50% | 0.74% | -- | 19.86% | -- | 61.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6777 | 1.7939 | 0.50% | -- | -- | -- | 20.60% | -- | 59.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6694 | 1.7856 | 0.00% | -- | -- | -- | 21.18% | -- | 58.79% | -- | -- | | 2025-11-24 | 1.6609 | 1.7771 | -0.73% | -0.35% | -- | -- | 21.85% | -- | 61.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6731 | 1.7893 | 0.00% | -- | 2.22% | -- | 20.19% | -- | 65.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6668 | 1.7830 | 0.00% | -- | 2.04% | -- | 21.02% | -- | 63.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6632 | 1.7794 | -0.41% | 2.64% | 6.94% | -3.58% | 19.36% | -- | 70.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6700 | 1.7862 | -0.01% | -- | 7.38% | -- | 18.88% | -- | 70.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6701 | 1.7863 | 0.00% | 1.07% | 7.39% | -1.86% | 19.74% | -- | 70.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6204 | 1.7366 | 0.00% | -2.51% | 4.19% | -- | 17.56% | -- | 68.11% | -- | -- | | 2025-10-28 | 1.6525 | 1.7687 | 0.00% | 0.96% | -- | -3.00% | 18.53% | -- | 71.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6621 | 1.7783 | 0.00% | -- | -- | -- | 17.45% | -- | 64.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6368 | 1.7530 | 0.00% | -- | -- | -5.82% | 16.04% | -- | 62.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6335 | 1.7497 | 0.00% | -- | -- | -6.15% | 14.94% | -- | 58.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6168 | 1.7330 | 0.00% | 3.96% | -- | -- | 14.87% | -- | 57.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5520 | 1.6682 | -0.21% | -0.21% | -6.18% | -- | 14.57% | -- | 48.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5552 | 1.6714 | 0.00% | -- | -- | -8.25% | 11.17% | -- | 48.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5711 | 1.6873 | -0.59% | -- | -- | -9.15% | 20.17% | -- | 47.83% | -- | -- | | 2025-09-24 | 1.5805 | 1.6967 | 0.00% | -- | -- | -7.72% | -- | -- | 48.71% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.6402 | 1.7564 | 0.00% | -- | -- | -0.73% | -- | -- | 52.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6543 | 1.7705 | 0.00% | -- | -- | -- | 36.83% | -- | 54.22% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6982 | 1.8144 | -0.02% | -- | -4.02% | -- | 34.97% | -- | 60.21% | -- | -- | | 2025-08-13 | 1.6985 | 1.8147 | 0.00% | -1.53% | -3.45% | 6.35% | -- | -- | 60.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7249 | 1.8411 | 0.00% | -- | -2.09% | -- | 38.46% | -- | 63.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7018 | 1.8180 | 0.00% | -0.11% | -3.40% | -- | 34.21% | -- | 62.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6857 | 1.8019 | 0.00% | -1.14% | -0.55% | -- | -- | -- | 56.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6842 | 1.8004 | -1.14% | -- | -- | 8.92% | 31.70% | -- | 56.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7036 | 1.8198 | 0.00% | -1.98% | -- | -- | 34.95% | -- | 57.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7051 | 1.8213 | 0.00% | -2.04% | -0.44% | 10.52% | -- | -- | 58.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7380 | 1.8542 | -0.74% | -1.77% | 3.08% | 14.07% | -- | -- | 62.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7509 | 1.8671 | 0.59% | -0.47% | -- | 13.58% | -- | -- | 62.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7406 | 1.8568 | 0.00% | -2.70% | -- | -- | -- | -- | 63.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7693 | 1.8855 | 0.57% | -- | -- | 18.63% | 37.57% | -- | 64.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7592 | 1.8754 | -1.66% | -0.14% | -- | 18.62% | 39.53% | -- | 57.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7889 | 1.9051 | 0.00% | 3.33% | -- | -- | 41.14% | -- | 60.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7644 | 1.8806 | 0.00% | 2.59% | -- | 19.01% | -- | -- | 58.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7617 | 1.8779 | 1.76% | -- | 7.82% | -- | -- | -- | 56.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7313 | 1.8475 | -0.03% | -0.89% | -- | -- | -- | -- | 52.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7319 | 1.8481 | 0.70% | 0.14% | -- | 13.75% | 35.65% | -- | 52.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7198 | 1.8360 | 1.46% | 0.41% | -- | -- | 36.76% | -- | 51.67% | -- | -- | | 2025-06-30 | 1.6951 | 1.8113 | 0.00% | -0.66% | -- | -- | -- | -- | 48.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7469 | 1.8631 | 1.01% | -- | 9.82% | 15.59% | 42.58% | -- | 57.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7294 | 1.8456 | 0.98% | -- | -- | -- | -- | -- | 56.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7127 | 1.8289 | 0.38% | -- | -- | -- | -- | -- | 54.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7063 | 1.8225 | 1.20% | 2.89% | -- | -- | 40.27% | -- | 53.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6860 | 1.8022 | 0.00% | -- | -- | 10.14% | -- | -- | 52.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6584 | 1.7746 | 0.00% | -- | -- | -- | -- | -- | 49.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6522 | 1.7684 | 0.00% | -- | 4.94% | 10.80% | -- | -- | 48.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6340 | 1.7502 | 0.00% | -- | -- | -- | -- | -- | 51.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5935 | 1.7097 | 0.00% | -1.45% | 3.05% | 7.55% | -- | -- | 45.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5907 | 1.7069 | 0.00% | 0.14% | -- | -- | 26.52% | -- | 46.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6170 | 1.7332 | 0.95% | 0.58% | -- | 8.76% | -- | -- | 47.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6018 | 1.7180 | 0.00% | -- | 5.13% | 7.74% | 26.17% | -- | 45.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5884 | 1.7046 | 0.00% | 0.89% | 3.04% | 5.44% | 25.45% | -- | 46.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6076 | 1.7238 | 0.00% | 3.64% | 6.26% | -- | -- | -- | 46.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5971 | 1.7133 | 1.44% | -- | 7.69% | 6.76% | 28.79% | -- | 45.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5744 | 1.6906 | 0.14% | -- | 6.16% | 5.31% | -- | -- | 45.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5722 | 1.6884 | 1.36% | -- | 6.94% | -- | 28.99% | -- | 44.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5511 | 1.6673 | 0.00% | -- | 4.62% | -- | 27.53% | -- | 40.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5463 | 1.6625 | 0.00% | -- | -- | 3.33% | 27.71% | -- | 37.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5428 | 1.6590 | 0.00% | -- | -- | -- | -- | -- | 33.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5236 | 1.6398 | -1.17% | 2.16% | -- | -- | 25.65% | -- | 33.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5416 | 1.6578 | 0.00% | 3.95% | 1.47% | 4.92% | -- | -- | 33.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5274 | 1.6436 | 0.96% | 3.89% | -- | -- | 28.99% | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5129 | 1.6291 | 1.44% | 2.04% | -- | -- | -- | -- | 27.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4914 | 1.6076 | 0.57% | 2.17% | -- | 2.54% | 28.19% | -- | 27.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4830 | 1.5992 | 0.00% | -- | -0.81% | -- | 26.81% | -- | 26.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4702 | 1.5864 | -0.84% | -3.44% | -- | 0.87% | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4826 | 1.5988 | 1.57% | -- | -- | -- | -- | -- | 24.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4597 | 1.5759 | 0.00% | -- | -- | -- | 24.79% | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5225 | 1.6387 | 0.00% | 0.74% | 2.75% | -- | -- | -- | 29.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5113 | 1.6275 | 0.00% | -- | -- | 2.36% | -- | -- | 35.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5308 | 1.6470 | 0.00% | 2.14% | 1.73% | 7.55% | 33.28% | -- | 37.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5193 | 1.6355 | 0.00% | 1.62% | 0.42% | 5.68% | 32.14% | -- | 36.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4988 | 1.6150 | 0.52% | 0.24% | 0.19% | -- | 30.73% | -- | 33.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4911 | 1.6073 | -0.27% | -0.80% | -0.26% | -- | 29.07% | -- | 32.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4951 | 1.6113 | 0.73% | -- | 0.75% | 5.10% | 28.36% | -- | 33.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4843 | 1.6005 | 0.00% | 0.20% | 0.90% | 3.19% | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4952 | 1.6114 | -0.53% | 0.33% | -- | 5.34% | 28.37% | -- | 27.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5031 | 1.6193 | 0.00% | -- | -- | 7.07% | 28.02% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4814 | 1.5976 | -0.02% | 0.35% | -1.00% | 5.46% | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4817 | 1.5979 | -0.58% | -0.34% | -0.98% | 6.68% | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4903 | 1.6065 | 0.00% | -0.96% | -0.41% | 7.13% | -- | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4655 | 1.5817 | -0.73% | -3.14% | -- | 7.35% | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4763 | 1.5925 | -0.70% | -1.44% | -- | 8.30% | -- | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4867 | 1.6029 | -1.20% | -- | -- | 6.80% | 25.63% | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5047 | 1.6209 | -0.11% | 0.58% | 2.76% | 7.97% | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5064 | 1.6226 | -0.44% | 0.76% | 2.53% | 7.59% | 31.46% | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5130 | 1.6292 | 1.01% | 1.95% | 2.97% | 7.79% | 34.39% | -- | 25.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4978 | 1.6140 | 0.00% | 1.81% | 1.94% | 8.75% | 33.04% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4960 | 1.6122 | 0.07% | -- | -- | 8.47% | 32.88% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4950 | 1.6112 | 0.74% | -- | -- | 9.08% | 32.79% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4840 | 1.6002 | 0.88% | -0.83% | -- | 7.27% | 31.82% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4711 | 1.5873 | 0.00% | -1.69% | -- | 4.93% | 30.67% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4964 | 1.6126 | 0.00% | 2.19% | 1.40% | 6.52% | -- | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4736 | 1.5898 | 2.33% | -- | -- | 4.13% | 37.39% | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4401 | 1.5563 | 0.00% | -- | 1.17% | 2.11% | 34.15% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4643 | 1.5805 | -0.34% | -- | 2.87% | 2.59% | 36.15% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4693 | 1.5855 | 0.00% | -- | 3.33% | 3.38% | 36.92% | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4545 | 1.5707 | 0.00% | -- | -- | 1.30% | 37.04% | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4575 | 1.5737 | 0.00% | -- | 2.40% | 7.60% | 37.40% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4483 | 1.5645 | 0.00% | -2.99% | 2.04% | 3.52% | 36.07% | -- | 26.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4929 | 1.6091 | 1.17% | -- | 7.49% | 6.71% | 41.27% | 42.63% | 33.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4757 | 1.5919 | -0.05% | 3.67% | 6.08% | 10.14% | 41.76% | 40.99% | 30.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4764 | 1.5926 | -0.20% | -- | 7.17% | -- | 42.34% | 41.05% | 29.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4793 | 1.5955 | 1.03% | 2.89% | 8.36% | 13.15% | 42.35% | 41.33% | 29.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4642 | 1.5804 | 0.00% | 2.97% | 7.42% | -- | 41.02% | 39.89% | 28.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4234 | 1.5396 | 0.00% | -- | 2.14% | -- | 37.79% | 35.99% | 24.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4377 | 1.5539 | 1.10% | 1.07% | 2.42% | 19.12% | 38.69% | 37.36% | 25.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4220 | 1.5382 | 0.00% | -1.14% | 3.25% | -- | 37.51% | 35.86% | 24.51% | 开放申购 | 开放赎回 |
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