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| 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 | | 2026-09-30 | 1.7026 | 1.8188 | 0.00% | 1.95% | -- | -- | 9.48% | -- | 51.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6700 | 1.7862 | -0.41% | -- | -- | -- | -- | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6769 | 1.7931 | -0.10% | -- | -- | 8.45% | -- | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6785 | 1.7947 | 0.00% | -- | -- | 9.33% | -- | -- | 49.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6098 | 1.7260 | 0.00% | -- | -- | 2.50% | -- | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5075 | 1.6237 | 0.00% | -2.51% | -- | -4.75% | -- | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5463 | 1.6625 | 0.72% | -- | -- | -3.02% | -8.29% | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5352 | 1.6514 | 0.00% | -4.52% | -- | -- | -- | -- | 40.74% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6301 | 1.7463 | 1.38% | 3.77% | 4.05% | 2.92% | -1.34% | -- | 48.12% | -- | -- | | 2026-06-11 | 1.6079 | 1.7241 | 0.00% | 3.64% | -- | -- | -- | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5881 | 1.7043 | 0.00% | -- | 1.12% | -- | -- | -- | 42.64% | -- | -- | | 2026-06-05 | 1.5709 | 1.6871 | 1.25% | -- | -1.14% | -- | -- | -- | 43.82% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5515 | 1.6677 | 0.00% | -- | -2.36% | -0.04% | -5.05% | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5728 | 1.6890 | 0.00% | -- | -1.02% | 1.83% | -- | -- | 46.63% | -- | -- | | 2026-05-26 | 1.5432 | 1.6594 | 0.00% | -- | -3.82% | -- | -2.99% | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5677 | 1.6839 | 0.00% | -0.24% | -- | 0.55% | -- | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5666 | 1.6828 | 0.00% | -1.41% | -0.56% | -- | -0.50% | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5705 | 1.6867 | -0.06% | -1.16% | -1.24% | -- | 1.25% | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5715 | 1.6877 | 0.00% | -1.10% | -- | -- | -- | -- | 38.12% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5890 | 1.7052 | -0.69% | -- | -0.06% | -- | -- | -- | 44.51% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6000 | 1.7162 | 0.00% | -- | 1.10% | 3.03% | 3.47% | -- | 45.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6045 | 1.7207 | 0.00% | 0.72% | -- | 4.49% | 4.00% | -- | 48.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6140 | 1.7302 | 0.35% | -- | 1.22% | 3.84% | 5.93% | -- | 48.11% | -- | -- | | 2026-04-20 | 1.6084 | 1.7246 | 0.96% | 2.08% | 0.87% | -- | 4.33% | -- | 45.91% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5931 | 1.7093 | -0.39% | 1.12% | -0.95% | -- | -- | -- | 45.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5993 | 1.7155 | 0.00% | -- | -- | -- | 4.71% | -- | 48.61% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5756 | 1.6918 | 0.01% | -1.04% | -- | -3.28% | 6.24% | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5754 | 1.6916 | 0.00% | -1.06% | -- | -2.40% | -- | -- | 48.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5902 | 1.7064 | 0.00% | -0.71% | 1.42% | -1.89% | 7.26% | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5922 | 1.7084 | 0.00% | 0.61% | 1.56% | -- | -- | -- | 50.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6016 | 1.7178 | 0.00% | -- | 3.70% | -- | -- | -- | 51.81% | -- | -- | | 2026-03-30 | 1.5900 | 1.7062 | 0.47% | 2.90% | 2.95% | -3.16% | -- | -- | 50.04% | -- | -- | | 2026-03-27 | 1.5826 | 1.6988 | 0.00% | -0.75% | 2.47% | -- | -- | -- | 50.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5452 | 1.6614 | -3.09% | -- | -0.89% | -5.74% | -- | -- | 44.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5945 | 1.7107 | -0.26% | -- | 2.27% | -- | 4.16% | -- | 50.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5987 | 1.7149 | 0.00% | 0.93% | 2.54% | -- | -- | -- | 50.69% | -- | -- | | 2026-03-17 | 1.6083 | 1.7245 | 0.00% | -- | 3.16% | -0.64% | -- | -- | 51.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5839 | 1.7001 | 0.00% | -- | -- | -- | 6.22% | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5679 | 1.6841 | 0.00% | 1.52% | -- | -- | 4.86% | -- | 44.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5521 | 1.6683 | -1.00% | -- | -- | -- | -- | -- | 41.40% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5678 | 1.6840 | 0.96% | 0.80% | -- | -- | 5.83% | -- | 42.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5529 | 1.6691 | 0.54% | -0.40% | 0.25% | -7.39% | 4.81% | -- | 42.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5445 | 1.6607 | 0.00% | -0.94% | 0.33% | -7.94% | 3.64% | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5553 | 1.6715 | -0.24% | -0.24% | 1.29% | -6.36% | 5.35% | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5591 | 1.6753 | 0.00% | -- | -4.30% | -- | 4.22% | -- | 44.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5834 | 1.6996 | 0.00% | 2.21% | -1.90% | -- | -- | -- | 45.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5491 | 1.6653 | 0.00% | 0.53% | -- | -- | 3.52% | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5529 | 1.6691 | 0.00% | -- | -5.54% | -- | 3.78% | -- | 38.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5394 | 1.6556 | -0.10% | -- | -- | -- | 2.87% | -- | 37.56% | -- | -- | | 2026-01-26 | 1.5410 | 1.6572 | 0.36% | -1.63% | -- | -- | -- | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5355 | 1.6517 | 0.00% | -- | -6.33% | -7.62% | 4.20% | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5543 | 1.6705 | 0.00% | -2.97% | -- | -5.04% | -- | -- | 38.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5666 | 1.6828 | 0.00% | -3.26% | -- | -4.10% | 6.62% | -- | 40.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6018 | 1.7180 | -1.68% | -2.04% | -- | -- | 10.13% | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6291 | 1.7453 | 0.60% | -- | -- | -- | -- | -- | 46.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6194 | 1.7356 | 0.33% | -- | -- | -- | -- | -- | 46.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6141 | 1.7303 | -0.41% | -- | -1.97% | 4.00% | 10.74% | -- | 46.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6208 | 1.7370 | -0.87% | -- | -- | 4.22% | -- | -- | 46.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6351 | 1.7513 | 0.00% | -- | -- | 5.14% | -- | -- | 48.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6419 | 1.7581 | -0.13% | 0.16% | -1.38% | 5.57% | 9.98% | -- | 51.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6440 | 1.7602 | 0.00% | 0.64% | -1.25% | -- | 11.40% | -- | 52.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6347 | 1.7509 | -0.28% | 0.99% | -1.58% | 3.43% | 11.64% | -- | 54.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6393 | 1.7555 | 0.35% | -- | -2.02% | -- | -- | -- | 54.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6336 | 1.7498 | 0.00% | 0.52% | -2.36% | -- | 14.77% | -- | 53.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6187 | 1.7349 | 0.00% | -- | -2.89% | -- | 13.83% | -- | 49.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6251 | 1.7413 | 0.00% | -- | -- | -- | -- | -- | 51.55% | 开放申购 | 开放赎回 | | 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 |
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