| 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 | | 2025-08-21 | 1.4404 | 1.5678 | -- | | 2025-08-14 | 1.4405 | 1.5679 | -- | | 2025-08-12 | 1.4557 | 1.5831 | -- | | 2025-08-06 | 1.4638 | 1.5912 | -0.15% | | 2025-08-05 | 1.4660 | 1.5934 | -- | | 2025-08-01 | 1.4339 | 1.5613 | 0.23% | | 2025-07-31 | 1.4306 | 1.5580 | -0.52% | | 2025-07-30 | 1.4381 | 1.5655 | -- | | 2025-07-25 | 1.4451 | 1.5725 | -- | | 2025-07-23 | 1.4672 | 1.5946 | 0.38% | | 2025-07-22 | 1.4617 | 1.5891 | -0.95% | | 2025-07-21 | 1.4757 | 1.6031 | -0.73% | | 2025-07-18 | 1.4866 | 1.6140 | 0.58% | | 2025-07-17 | 1.4780 | 1.6054 | -- | | 2025-07-14 | 1.5025 | 1.6299 | -- | | 2025-07-09 | 1.5027 | 1.6301 | 0.31% | | 2025-07-08 | 1.4981 | 1.6255 | -- | | 2025-07-02 | 1.4707 | 1.5981 | -- | | 2025-06-26 | 1.4838 | 1.6112 | -- | | 2025-06-24 | 1.4548 | 1.5822 | -- | | 2025-06-20 | 1.4326 | 1.5600 | 1.13% | | 2025-06-19 | 1.4166 | 1.5440 | -0.13% | | 2025-06-18 | 1.4185 | 1.5459 | -- | | 2025-06-16 | 1.4092 | 1.5366 | 1.23% | | 2025-06-13 | 1.3921 | 1.5195 | -0.84% | | 2025-06-12 | 1.4039 | 1.5313 | -- | | 2025-06-09 | 1.3867 | 1.5141 | -- | | 2025-06-03 | 1.3875 | 1.5149 | -- | | 2025-05-29 | 1.3540 | 1.4814 | -0.21% | | 2025-05-28 | 1.3568 | 1.4842 | -0.13% | | 2025-05-27 | 1.3585 | 1.4859 | 0.50% | | 2025-05-26 | 1.3517 | 1.4791 | -0.72% | | 2025-05-23 | 1.3615 | 1.4889 | -- | | 2025-05-19 | 1.3499 | 1.4773 | -0.32% | | 2025-05-16 | 1.3542 | 1.4816 | -0.89% | | 2025-05-15 | 1.3664 | 1.4938 | -- | | 2025-05-09 | 1.3362 | 1.4636 | -- | | 2025-04-28 | 1.3187 | 1.4461 | 0.90% | | 2025-04-25 | 1.3069 | 1.4343 | -- | | 2025-04-23 | 1.2975 | 1.4249 | -0.47% | | 2025-04-22 | 1.3036 | 1.4310 | 0.63% | | 2025-04-21 | 1.2954 | 1.4228 | -- | | 2025-04-17 | 1.2995 | 1.4269 | 0.06% | | 2025-04-16 | 1.2987 | 1.4261 | -- | | 2025-04-14 | 1.2681 | 1.3955 | -- | | 2025-04-01 | 1.2839 | 1.4113 | -0.51% | | 2025-03-31 | 1.2905 | 1.4179 | 0.28% | | 2025-03-28 | 1.2869 | 1.4143 | -- | | 2025-03-25 | 1.3033 | 1.4307 | 0.42% | | 2025-03-24 | 1.2979 | 1.4253 | -- | | 2025-03-12 | 1.2684 | 1.3958 | -- | | 2025-03-10 | 1.2628 | 1.3902 | -0.87% | | 2025-03-07 | 1.2739 | 1.4013 | -- | | 2025-03-04 | 1.2586 | 1.3860 | -- | | 2025-02-27 | 1.2684 | 1.3958 | 1.22% | | 2025-02-26 | 1.2531 | 1.3805 | -- | | 2025-02-24 | 1.2565 | 1.3839 | -- | | 2025-02-19 | 1.2823 | 1.4097 | -- | | 2025-02-12 | 1.2727 | 1.4001 | 0.75% | | 2025-02-11 | 1.2632 | 1.3906 | -- | | 2025-02-05 | 1.2543 | 1.3817 | -- | | 2025-01-24 | 1.2576 | 1.3850 | 0.22% | | 2025-01-23 | 1.2548 | 1.3822 | -- | | 2025-01-21 | 1.2469 | 1.3743 | -- | | 2025-01-16 | 1.2592 | 1.3866 | 0.87% | | 2025-01-15 | 1.2483 | 1.3757 | -- | | 2025-01-13 | 1.2232 | 1.3506 | -- | | 2025-01-07 | 1.2421 | 1.3695 | -- | | 2024-12-31 | 1.2596 | 1.3870 | -1.04% | | 2024-12-30 | 1.2728 | 1.4002 | 1.16% | | 2024-12-27 | 1.2582 | 1.3856 | -0.05% | | 2024-12-26 | 1.2588 | 1.3862 | -- | | 2024-12-24 | 1.2488 | 1.3762 | 1.27% | | 2024-12-23 | 1.2331 | 1.3605 | -- | | 2024-12-18 | 1.2264 | 1.3538 | 1.13% | | 2024-12-17 | 1.2127 | 1.3401 | -0.21% | | 2024-12-16 | 1.2153 | 1.3427 | -- | | 2024-12-09 | 1.2141 | 1.3415 | 0.28% | | 2024-12-06 | 1.2107 | 1.3381 | 1.11% | | 2024-12-05 | 1.1974 | 1.3248 | -0.18% | | 2024-12-04 | 1.1996 | 1.3270 | 0.12% | | 2024-12-03 | 1.1982 | 1.3256 | 1.49% | | 2024-12-02 | 1.1806 | 1.3080 | -0.35% | | 2024-11-29 | 1.1848 | 1.3122 | 0.00% | | 2024-11-28 | 1.1848 | 1.3122 | -0.16% | | 2024-11-27 | 1.1867 | 1.3141 | 0.99% | | 2024-11-26 | 1.1751 | 1.3025 | 0.93% | | 2024-11-25 | 1.1643 | 1.2917 | 0.15% | | 2024-11-22 | 1.1626 | 1.2900 | -2.11% | | 2024-11-21 | 1.1876 | 1.3150 | -0.12% | | 2024-11-20 | 1.1890 | 1.3164 | -0.47% | | 2024-11-19 | 1.1946 | 1.3220 | -0.26% | | 2024-11-18 | 1.1977 | 1.3251 | 1.92% | | 2024-11-15 | 1.1751 | 1.3025 | -0.34% | | 2024-11-14 | 1.1791 | 1.3065 | 0.20% | | 2024-11-13 | 1.1768 | 1.3042 | 0.62% | | 2024-11-12 | 1.1695 | 1.2969 | -0.93% | | 2024-11-11 | 1.1805 | 1.3079 | -1.34% | | 2024-11-08 | 1.1965 | 1.3239 | -1.32% | | 2024-11-07 | 1.2125 | 1.3399 | 1.99% | | 2024-11-06 | 1.1889 | 1.3163 | -0.81% | | 2024-11-05 | 1.1986 | 1.3260 | 0.71% | | 2024-11-04 | 1.1901 | 1.3175 | 0.76% | | 2024-11-01 | 1.1811 | 1.3085 | 1.01% | | 2024-10-31 | 1.1693 | 1.2967 | -0.59% | | 2024-10-30 | 1.1762 | 1.3036 | -1.14% | | 2024-10-29 | 1.1898 | 1.3172 | 0.03% | | 2024-10-28 | 1.1895 | 1.3169 | -0.79% | | 2024-10-25 | 1.1990 | 1.3264 | -0.58% | | 2024-10-24 | 1.2060 | 1.3334 | -0.22% | | 2024-10-23 | 1.2086 | 1.3360 | 0.34% | | 2024-10-22 | 1.2045 | 1.3319 | -0.02% | | 2024-10-21 | 1.2047 | 1.3321 | -1.19% | | 2024-10-18 | 1.2192 | 1.3466 | 0.43% | | 2024-10-17 | 1.2140 | 1.3414 | -1.41% | | 2024-10-16 | 1.2314 | 1.3588 | 2.36% | | 2024-10-15 | 1.2030 | 1.3304 | -1.99% | | 2024-10-14 | 1.2274 | 1.3548 | 3.12% | | 2024-10-11 | 1.1903 | 1.3177 | -1.02% | | 2024-10-10 | 1.2026 | 1.3300 | 3.88% | | 2024-10-09 | 1.1577 | 1.2851 | -5.91% | | 2024-10-08 | 1.2304 | 1.3578 | 2.75% | | 2024-09-30 | 1.1975 | 1.3249 | 4.41% | | 2024-09-27 | 1.1469 | 1.2743 | -- | | 2024-09-25 | 1.1186 | 1.2460 | 1.90% | | 2024-09-24 | 1.0977 | 1.2251 | -- | | 2024-09-13 | 1.0229 | 1.1503 | -0.28% | | 2024-09-12 | 1.0258 | 1.1532 | 0.68% | | 2024-09-11 | 1.0189 | 1.1463 | -- | | 2024-09-09 | 1.0346 | 1.1620 | -1.73% | | 2024-09-06 | 1.0528 | 1.1802 | 0.18% | | 2024-09-05 | 1.0509 | 1.1783 | -0.15% | | 2024-09-04 | 1.0525 | 1.1799 | -0.33% | | 2024-09-03 | 1.0560 | 1.1834 | -- |
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