| 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 | | 2025-07-31 | 1.6857 | 1.8019 | -- | | 2025-07-29 | 1.6842 | 1.8004 | -1.14% | | 2025-07-28 | 1.7036 | 1.8198 | -- | | 2025-07-24 | 1.7051 | 1.8213 | -- | | 2025-07-21 | 1.7380 | 1.8542 | -0.74% | | 2025-07-18 | 1.7509 | 1.8671 | 0.59% | | 2025-07-17 | 1.7406 | 1.8568 | -- | | 2025-07-14 | 1.7693 | 1.8855 | 0.57% | | 2025-07-11 | 1.7592 | 1.8754 | -1.66% | | 2025-07-10 | 1.7889 | 1.9051 | -- | | 2025-07-08 | 1.7644 | 1.8806 | -- | | 2025-07-04 | 1.7617 | 1.8779 | 1.76% | | 2025-07-03 | 1.7313 | 1.8475 | -0.03% | | 2025-07-02 | 1.7319 | 1.8481 | 0.70% | | 2025-07-01 | 1.7198 | 1.8360 | 1.46% | | 2025-06-30 | 1.6951 | 1.8113 | -- | | 2025-06-26 | 1.7469 | 1.8631 | 1.01% | | 2025-06-25 | 1.7294 | 1.8456 | 0.98% | | 2025-06-24 | 1.7127 | 1.8289 | 0.38% | | 2025-06-23 | 1.7063 | 1.8225 | 1.20% | | 2025-06-20 | 1.6860 | 1.8022 | -- | | 2025-06-16 | 1.6584 | 1.7746 | -- | | 2025-06-12 | 1.6522 | 1.7684 | -- | | 2025-06-04 | 1.6340 | 1.7502 | -- | | 2025-05-29 | 1.5935 | 1.7097 | -- | | 2025-05-26 | 1.5907 | 1.7069 | -- | | 2025-05-22 | 1.6170 | 1.7332 | 0.95% | | 2025-05-21 | 1.6018 | 1.7180 | -- | | 2025-05-19 | 1.5884 | 1.7046 | -- | | 2025-05-15 | 1.6076 | 1.7238 | -- | | 2025-05-13 | 1.5971 | 1.7133 | 1.44% | | 2025-05-12 | 1.5744 | 1.6906 | 0.14% | | 2025-05-09 | 1.5722 | 1.6884 | 1.36% | | 2025-05-08 | 1.5511 | 1.6673 | -- | | 2025-04-29 | 1.5463 | 1.6625 | -- | | 2025-04-24 | 1.5428 | 1.6590 | -- | | 2025-04-21 | 1.5236 | 1.6398 | -1.17% | | 2025-04-18 | 1.5416 | 1.6578 | -- | | 2025-04-16 | 1.5274 | 1.6436 | 0.96% | | 2025-04-15 | 1.5129 | 1.6291 | 1.44% | | 2025-04-14 | 1.4914 | 1.6076 | 0.57% | | 2025-04-11 | 1.4830 | 1.5992 | -- | | 2025-04-09 | 1.4702 | 1.5864 | -0.84% | | 2025-04-08 | 1.4826 | 1.5988 | 1.57% | | 2025-04-07 | 1.4597 | 1.5759 | -- | | 2025-04-02 | 1.5225 | 1.6387 | -- | | 2025-03-26 | 1.5113 | 1.6275 | -- | | 2025-03-20 | 1.5308 | 1.6470 | -- | | 2025-03-18 | 1.5193 | 1.6355 | -- | | 2025-03-13 | 1.4988 | 1.6150 | 0.52% | | 2025-03-12 | 1.4911 | 1.6073 | -0.27% | | 2025-03-11 | 1.4951 | 1.6113 | 0.73% | | 2025-03-10 | 1.4843 | 1.6005 | -- | | 2025-03-06 | 1.4952 | 1.6114 | -0.53% | | 2025-03-05 | 1.5031 | 1.6193 | -- | | 2025-03-03 | 1.4814 | 1.5976 | -0.02% | | 2025-02-28 | 1.4817 | 1.5979 | -0.58% | | 2025-02-27 | 1.4903 | 1.6065 | -- | | 2025-02-25 | 1.4655 | 1.5817 | -0.73% | | 2025-02-24 | 1.4763 | 1.5925 | -0.70% | | 2025-02-21 | 1.4867 | 1.6029 | -1.20% | | 2025-02-20 | 1.5047 | 1.6209 | -0.11% | | 2025-02-19 | 1.5064 | 1.6226 | -0.44% | | 2025-02-18 | 1.5130 | 1.6292 | 1.01% | | 2025-02-17 | 1.4978 | 1.6140 | -- | | 2025-02-13 | 1.4960 | 1.6122 | 0.07% | | 2025-02-12 | 1.4950 | 1.6112 | 0.74% | | 2025-02-11 | 1.4840 | 1.6002 | 0.88% | | 2025-02-10 | 1.4711 | 1.5873 | -- | | 2025-01-27 | 1.4964 | 1.6126 | -- | | 2025-01-23 | 1.4736 | 1.5898 | 2.33% | | 2025-01-22 | 1.4401 | 1.5563 | -- | | 2025-01-20 | 1.4643 | 1.5805 | -0.34% | | 2025-01-17 | 1.4693 | 1.5855 | -- | | 2025-01-14 | 1.4545 | 1.5707 | -- | | 2025-01-09 | 1.4575 | 1.5737 | -- | | 2025-01-06 | 1.4483 | 1.5645 | -- | | 2024-12-30 | 1.4929 | 1.6091 | 1.17% | | 2024-12-27 | 1.4757 | 1.5919 | -0.05% | | 2024-12-26 | 1.4764 | 1.5926 | -0.20% | | 2024-12-25 | 1.4793 | 1.5955 | 1.03% | | 2024-12-24 | 1.4642 | 1.5804 | -- | | 2024-12-20 | 1.4234 | 1.5396 | -- | | 2024-12-18 | 1.4377 | 1.5539 | 1.10% | | 2024-12-17 | 1.4220 | 1.5382 | -- | | 2024-12-11 | 1.4225 | 1.5387 | -1.11% | | 2024-12-10 | 1.4384 | 1.5546 | 1.05% | | 2024-12-09 | 1.4234 | 1.5396 | 0.28% | | 2024-12-06 | 1.4194 | 1.5356 | 1.10% | | 2024-12-05 | 1.4039 | 1.5201 | -0.19% | | 2024-12-04 | 1.4066 | 1.5228 | 0.14% | | 2024-12-03 | 1.4047 | 1.5209 | 1.49% | | 2024-12-02 | 1.3841 | 1.5003 | -0.35% | | 2024-11-29 | 1.3889 | 1.5051 | 0.00% | | 2024-11-28 | 1.3889 | 1.5051 | -0.16% | | 2024-11-27 | 1.3911 | 1.5073 | 0.98% | | 2024-11-26 | 1.3776 | 1.4938 | 0.91% | | 2024-11-25 | 1.3652 | 1.4814 | 0.15% | | 2024-11-22 | 1.3631 | 1.4793 | -2.08% | | 2024-11-21 | 1.3920 | 1.5082 | -0.11% | | 2024-11-20 | 1.3936 | 1.5098 | -0.46% | | 2024-11-19 | 1.4001 | 1.5163 | -0.26% | | 2024-11-18 | 1.4037 | 1.5199 | 1.92% | | 2024-11-15 | 1.3773 | 1.4935 | -0.34% | | 2024-11-14 | 1.3820 | 1.4982 | 0.20% | | 2024-11-13 | 1.3792 | 1.4954 | 0.63% | | 2024-11-12 | 1.3706 | 1.4868 | -0.93% | | 2024-11-11 | 1.3834 | 1.4996 | -1.33% | | 2024-11-08 | 1.4020 | 1.5182 | -1.33% | | 2024-11-07 | 1.4209 | 1.5371 | 1.97% | | 2024-11-06 | 1.3934 | 1.5096 | -0.81% | | 2024-11-05 | 1.4048 | 1.5210 | 0.72% | | 2024-11-04 | 1.3948 | 1.5110 | 0.77% | | 2024-11-01 | 1.3842 | 1.5004 | 1.01% | | 2024-10-31 | 1.3703 | 1.4865 | -0.59% | | 2024-10-30 | 1.3784 | 1.4946 | -1.14% | | 2024-10-29 | 1.3943 | 1.5105 | 0.01% | | 2024-10-28 | 1.3942 | 1.5104 | -0.75% | | 2024-10-25 | 1.4048 | 1.5210 | -0.55% | | 2024-10-24 | 1.4126 | 1.5288 | -0.18% | | 2024-10-23 | 1.4151 | 1.5313 | 0.33% | | 2024-10-22 | 1.4104 | 1.5266 | -0.01% | | 2024-10-21 | 1.4105 | 1.5267 | -1.18% | | 2024-10-18 | 1.4273 | 1.5435 | 0.43% | | 2024-10-17 | 1.4212 | 1.5374 | -1.40% | | 2024-10-16 | 1.4414 | 1.5576 | 2.41% | | 2024-10-15 | 1.4075 | 1.5237 | -1.97% | | 2024-10-14 | 1.4358 | 1.5520 | 3.10% | | 2024-10-11 | 1.3926 | 1.5088 | -1.02% | | 2024-10-10 | 1.4070 | 1.5232 | 3.87% | | 2024-10-09 | 1.3546 | 1.4708 | -5.74% | | 2024-10-08 | 1.4371 | 1.5533 | 2.72% | | 2024-09-30 | 1.3990 | 1.5152 | 4.41% | | 2024-09-27 | 1.3399 | 1.4561 | -- | | 2024-09-25 | 1.3074 | 1.4236 | -- | | 2024-09-18 | 1.2069 | 1.3231 | -- | | 2024-09-10 | 1.2175 | 1.3337 | 0.70% | | 2024-09-09 | 1.2090 | 1.3252 | -1.68% | | 2024-09-06 | 1.2297 | 1.3459 | 0.20% | | 2024-09-05 | 1.2273 | 1.3435 | -0.16% | | 2024-09-04 | 1.2293 | 1.3455 | -0.32% | | 2024-09-03 | 1.2333 | 1.3495 | -1.67% | | 2024-09-02 | 1.2542 | 1.3704 | -- | | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | | 2024-08-22 | 1.3162 | 1.4324 | 0.80% | | 2024-08-21 | 1.3057 | 1.4219 | -- | | 2024-08-19 | 1.3110 | 1.4272 | -- | | 2024-08-14 | 1.2582 | 1.3744 | -- | | 2024-08-07 | 1.2478 | 1.3640 | 0.16% | | 2024-08-06 | 1.2458 | 1.3620 | -0.99% | | 2024-08-05 | 1.2582 | 1.3744 | -0.77% | | 2024-08-02 | 1.2680 | 1.3842 | -- |
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