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| 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 | | 2026-03-17 | 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 | | 2025-11-06 | 1.8220 | 1.9080 | 0.00% | -- | 6.99% | -- | 18.77% | 14.52% | 69.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8300 | 1.9160 | 0.00% | -- | 7.46% | -- | 19.14% | 15.02% | 70.07% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7740 | 1.8600 | 0.00% | -- | -- | -- | 15.57% | 11.50% | 67.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8130 | 1.8990 | 0.00% | 1.45% | -- | -2.84% | 17.19% | 13.95% | 69.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8130 | 1.8990 | 0.00% | -- | 4.74% | -3.00% | 16.52% | 13.95% | 67.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7870 | 1.8730 | 0.00% | -- | -- | -- | 13.68% | 12.32% | 60.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7070 | 1.7930 | 0.00% | 0.23% | -5.95% | -13.00% | 10.27% | 7.29% | 50.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7030 | 1.7890 | 0.00% | -- | -- | -- | 11.23% | 7.04% | 47.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7210 | 1.8070 | -0.58% | -- | -- | -9.33% | 20.35% | 8.17% | 46.97% | -- | -- | | 2025-09-24 | 1.7310 | 1.8170 | 0.00% | -- | -6.73% | -7.93% | 23.29% | 8.80% | 47.82% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7820 | 1.8680 | -0.83% | -0.89% | -- | -- | -- | 12.01% | 49.25% | -- | -- | | 2025-09-12 | 1.7970 | 1.8830 | 0.00% | -- | -4.47% | -- | 36.97% | 12.95% | 52.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8150 | 1.9010 | 0.00% | 0.17% | -- | -- | 36.26% | 14.08% | 53.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7980 | 1.8840 | 0.00% | -- | -- | 0.56% | 33.58% | 13.01% | 54.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8250 | 1.9110 | 0.72% | -- | -- | 1.73% | 35.69% | 14.71% | 56.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8120 | 1.8980 | 0.00% | -- | -- | 1.06% | 34.22% | 13.89% | 55.54% | -- | -- | | 2025-08-22 | 1.8560 | 1.9420 | -0.32% | -- | -- | -- | 28.80% | 16.66% | 60.28% | -- | -- | | 2025-08-21 | 1.8620 | 1.9480 | 0.00% | 0.05% | -- | -- | 30.21% | 17.03% | 60.66% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.8610 | 1.9470 | 0.00% | -- | -- | -- | 35.15% | 16.97% | 59.20% | -- | -- | | 2025-08-12 | 1.8810 | 1.9670 | 0.32% | -- | -2.49% | 8.79% | -- | 18.23% | 60.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8750 | 1.9610 | 0.00% | -- | -2.80% | -- | 36.36% | 17.85% | 60.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8480 | 1.9340 | 0.00% | -1.12% | -- | -- | -- | 16.15% | 56.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8670 | 1.9530 | 0.05% | -- | 0.05% | -- | -- | 17.35% | 56.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8660 | 1.9520 | -0.16% | -- | -1.69% | -- | 33.10% | 17.28% | 57.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8690 | 1.9550 | -1.37% | -- | -0.59% | 10.27% | -- | 17.47% | 57.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8950 | 1.9810 | 0.00% | -0.99% | -- | -- | 34.02% | 19.11% | 60.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9140 | 2.0000 | 0.00% | -- | 5.11% | 14.06% | -- | 20.30% | 63.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9290 | 2.0150 | -1.68% | -0.21% | 6.81% | -- | -- | 21.24% | 57.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9620 | 2.0480 | 0.00% | 3.26% | -- | 20.74% | -- | 23.32% | 60.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9400 | 2.0260 | 0.36% | -- | 8.50% | 20.95% | 42.44% | 21.94% | 58.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9330 | 2.0190 | 1.74% | 3.59% | 7.75% | -- | -- | 21.50% | 55.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9000 | 1.9860 | 0.00% | -0.89% | 5.97% | -- | -- | 19.42% | 52.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9000 | 1.9860 | 0.69% | 0.11% | -- | -- | 35.81% | 19.42% | 52.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8870 | 1.9730 | 0.00% | 0.37% | -- | -- | -- | 18.60% | 51.32% | -- | -- | | 2025-06-27 | 1.8660 | 1.9520 | -2.66% | -- | -- | 11.87% | 37.71% | 17.28% | 51.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9170 | 2.0030 | 1.00% | 4.75% | 9.73% | -- | -- | 20.49% | 57.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8980 | 1.9840 | 0.96% | -- | -- | -- | -- | 19.30% | 55.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8800 | 1.9660 | 0.00% | 3.41% | -- | -- | 40.93% | 18.16% | 54.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8300 | 1.9160 | 0.00% | -- | -- | 8.22% | 36.57% | 15.02% | 49.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8180 | 1.9040 | -0.16% | -- | -- | 8.86% | 37.52% | 14.27% | 48.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8210 | 1.9070 | 0.00% | -- | -- | -- | 36.61% | 14.46% | 48.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8060 | 1.8920 | 0.00% | 0.67% | -- | 9.99% | -- | 13.51% | 47.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7880 | 1.8740 | 0.00% | -- | -- | 8.89% | -- | 12.38% | 50.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7940 | 1.8800 | 0.06% | 2.28% | -- | 10.40% | -- | 12.76% | 51.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7930 | 1.8790 | 0.00% | -- | -- | 10.20% | 32.13% | 12.70% | 50.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7540 | 1.8400 | 0.00% | -- | -- | 7.74% | -- | 10.25% | 46.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7470 | 1.8330 | 0.00% | -- | -- | -- | 26.87% | 9.81% | 46.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7480 | 1.8340 | 0.00% | -- | -- | 5.75% | 26.57% | 9.87% | 44.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7660 | 1.8520 | 0.00% | 3.70% | 6.26% | 7.03% | 30.91% | 11.00% | 46.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7290 | 1.8150 | 0.00% | -- | -- | 5.23% | 28.07% | 8.67% | 45.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7030 | 1.7890 | 0.00% | -- | 4.54% | -- | 27.76% | 7.04% | 40.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6950 | 1.7810 | 0.00% | 0.95% | -- | 4.37% | -- | 6.54% | 33.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6740 | 1.7600 | 0.00% | -- | 0.66% | 3.98% | -- | 5.22% | 33.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6790 | 1.7650 | 0.06% | 3.32% | 0.54% | 3.96% | -- | 5.53% | 28.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6780 | 1.7640 | 0.96% | 3.90% | -- | 3.26% | 29.28% | 5.47% | 28.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6620 | 1.7480 | 0.00% | 2.03% | -- | 3.17% | -- | 4.46% | 27.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6250 | 1.7110 | 0.62% | -- | -0.31% | -- | -- | 2.14% | 24.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6150 | 1.7010 | -0.86% | -- | -- | -- | -- | 1.51% | 23.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6290 | 1.7150 | 1.56% | -- | -- | 0.87% | -- | 2.39% | 24.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6040 | 1.6900 | 0.00% | -- | -- | 0.12% | 25.12% | 0.82% | 23.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6680 | 1.7540 | 0.00% | -0.83% | 1.89% | -- | 29.20% | 4.84% | 35.72% | -- | -- | | 2025-03-21 | 1.6630 | 1.7490 | -1.13% | -- | -- | -- | -- | 4.53% | 36.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6820 | 1.7680 | -0.53% | 2.19% | 1.75% | -- | 33.49% | 5.72% | 36.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6910 | 1.7770 | 0.00% | 3.24% | 2.18% | 7.84% | -- | 6.29% | 37.59% | 开放申购 | 开放赎回 |
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