|
| 沪深300LOF银华(161811)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 | | 2026-03-31 | 0.9985 | 0.9985 | -0.84% | -0.49% | -- | -- | 15.77% | -5.10% | 14.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0070 | 1.0070 | -0.24% | 1.58% | -- | -3.01% | -- | -4.30% | 15.65% | -- | -- | | 2026-03-27 | 1.0094 | 1.0094 | 0.00% | -- | -- | -2.83% | -- | -4.07% | 16.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0034 | 1.0034 | 1.22% | -3.34% | -4.72% | -- | -- | -4.64% | 15.52% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | -- | -5.79% | 13.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0265 | 1.0265 | 0.00% | -2.13% | -- | -- | -- | -2.44% | 20.09% | -- | -- | | 2026-03-17 | 1.0381 | 1.0381 | 0.00% | -- | -- | -- | 17.37% | -1.34% | 21.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0488 | 1.0488 | 0.00% | -- | -0.67% | -- | -- | -0.32% | 22.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0337 | 1.0337 | -0.92% | -2.23% | -- | 1.03% | -- | -1.76% | 19.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0433 | 1.0433 | 0.00% | -- | 0.50% | 2.24% | -- | -0.85% | 17.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0573 | 1.0573 | 0.00% | -- | -- | -- | -- | 0.48% | 19.35% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0592 | 1.0592 | 0.58% | -- | 0.92% | -- | -- | 0.67% | 21.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0531 | 1.0531 | 0.00% | -- | 0.34% | 6.27% | 19.98% | 0.09% | 20.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0559 | 1.0559 | 0.11% | 1.20% | -1.06% | -- | 21.51% | 0.35% | 18.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0547 | 1.0547 | 0.00% | 0.54% | -- | 2.20% | 22.23% | 0.24% | 18.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0381 | 1.0381 | -0.51% | -1.19% | -2.76% | -- | -- | -1.34% | 17.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0434 | 1.0434 | -0.53% | -1.61% | -0.84% | -- | -- | -0.84% | 16.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0490 | 1.0490 | 0.77% | -- | -- | 2.37% | -- | -0.30% | 17.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0410 | 1.0410 | 0.00% | -0.84% | -- | -- | -- | -1.06% | 16.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0506 | 1.0506 | -0.93% | 0.10% | 1.19% | 0.66% | -- | -0.15% | 15.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | -- | 0.79% | 17.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0498 | 1.0498 | -0.04% | -0.28% | 1.06% | 0.50% | -- | -0.23% | 16.22% | -- | -- | | 2026-01-26 | 1.0502 | 1.0502 | 0.07% | -0.56% | 1.10% | 1.66% | -- | -0.19% | 16.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0495 | 1.0495 | 0.00% | -0.59% | -- | -- | -- | -0.26% | 16.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0528 | 1.0528 | -0.31% | -0.77% | -- | 4.59% | 23.99% | 0.06% | 16.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0561 | 1.0561 | 0.04% | -1.04% | -- | 5.44% | -- | 0.37% | 17.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0557 | 1.0557 | -0.33% | -- | -- | -- | 25.01% | 0.33% | 17.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0592 | 1.0592 | 0.17% | 0.27% | 4.40% | 3.80% | -- | 0.67% | 19.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0574 | 1.0574 | -0.34% | -0.69% | -- | -- | -- | 0.49% | 19.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0610 | 1.0610 | -0.58% | -0.62% | -- | -- | -- | 0.84% | 19.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0672 | 1.0672 | 0.00% | 1.43% | -- | -- | 28.47% | 1.43% | 21.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0564 | 1.0564 | -0.78% | -- | -- | -- | -- | 0.40% | 21.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0647 | 1.0647 | -0.27% | -- | 4.34% | -- | -- | 1.19% | 22.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0676 | 1.0676 | 1.46% | 2.83% | 4.63% | -- | 27.11% | 1.46% | 23.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0522 | 1.0522 | 0.00% | -- | 3.12% | -- | 25.04% | 0.00% | 21.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0382 | 1.0382 | 0.00% | -- | 3.06% | -- | 17.52% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0388 | 1.0388 | 0.00% | -- | 3.31% | -- | 18.10% | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0150 | 1.0150 | 0.00% | 0.11% | -- | -- | 16.23% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0146 | 1.0146 | 0.00% | -- | -- | 0.93% | 16.45% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0139 | 1.0139 | -0.79% | -- | -1.75% | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0220 | 1.0220 | -0.12% | -- | -- | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0232 | 1.0232 | 0.00% | -- | -1.39% | -- | 16.79% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0204 | 1.0204 | 0.00% | 1.29% | -- | -- | 17.90% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0177 | 1.0177 | 1.02% | 2.69% | -- | -- | 18.04% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0074 | 1.0074 | 0.00% | 1.54% | -- | -- | 17.89% | -- | 22.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0055 | 1.0055 | 0.00% | -1.45% | -2.67% | -- | 18.60% | -- | 20.75% | -- | -- | | 2025-11-24 | 0.9910 | 0.9910 | -0.11% | -2.92% | -4.08% | -- | 16.23% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9921 | 0.9921 | 0.00% | -- | -- | 3.41% | 13.09% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0203 | 1.0203 | 0.00% | -- | 1.87% | -- | 16.58% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0208 | 1.0208 | 0.00% | -- | 1.92% | -- | 16.66% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0320 | 1.0320 | 0.00% | 0.71% | -- | 11.57% | 14.77% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0376 | 1.0376 | 0.00% | -- | -- | 12.42% | 14.56% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0247 | 1.0247 | 0.00% | -- | -- | -- | 17.85% | -- | 21.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0437 | 1.0437 | 0.00% | -- | -- | -- | 21.33% | -- | 31.53% | -- | -- | | 2025-10-27 | 1.0446 | 1.0446 | 1.11% | 3.78% | -- | -- | 19.66% | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0331 | 1.0331 | 0.00% | 3.14% | 2.21% | 11.22% | 18.97% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0179 | 1.0179 | 0.00% | -0.25% | -- | -- | 16.66% | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0066 | 1.0066 | 0.50% | -- | -- | -- | 16.40% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0016 | 1.0016 | 0.00% | -- | -- | -- | 18.81% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0204 | 1.0204 | 0.00% | -- | 1.50% | -- | 19.16% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0420 | 1.0420 | 0.00% | -- | -- | 16.84% | 19.41% | -- | 23.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0108 | 1.0108 | 0.00% | -- | -- | 16.06% | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0053 | 1.0053 | 0.00% | 1.03% | -- | -- | -- | -- | 13.16% | -- | -- | | 2025-09-08 | 0.9951 | 0.9951 | 0.00% | -- | -- | 15.32% | 35.39% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9737 | 0.9737 | 0.00% | -- | -- | 13.08% | 31.78% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9959 | 0.9959 | 0.00% | -- | -- | -- | -- | -- | 9.22% | -- | -- | | 2025-08-21 | 0.9594 | 0.9594 | 0.00% | 2.54% | -- | 10.16% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9356 | 0.9356 | -0.05% | 1.37% | -- | -- | -- | -- | 2.32% | -- | -- | | 2025-08-13 | 0.9361 | 0.9361 | 0.70% | -- | -- | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9296 | 0.9296 | 0.50% | -- | -- | -- | 23.13% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | 22.34% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9230 | 0.9230 | 0.00% | -- | 4.14% | -- | 21.74% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9102 | 0.9102 | 0.00% | -- | -- | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9299 | 0.9299 | 0.00% | -- | -- | 10.72% | 20.83% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9289 | 0.9289 | 0.67% | -- | 6.66% | -- | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9227 | 0.9227 | 0.00% | -- | -- | -- | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8961 | 0.8961 | 0.48% | 1.08% | -- | 7.80% | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8918 | 0.8918 | 0.00% | -- | 3.09% | -- | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8863 | 0.8863 | -0.36% | 0.74% | 2.71% | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8895 | 0.8895 | 0.34% | -- | 3.30% | 3.65% | 14.14% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8865 | 0.8865 | 0.00% | -- | 3.36% | 3.30% | 13.22% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8798 | 0.8798 | 0.00% | -- | -- | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8709 | 0.8709 | 0.00% | -- | -- | -- | 11.54% | -- | -7.19% | 限大额 | 开放赎回 | | 2025-06-19 | 0.8570 | 0.8570 | 0.00% | -1.20% | -- | -- | 8.32% | -- | -7.36% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8630 | 0.8630 | 0.00% | -0.24% | -- | -- | -- | -- | -5.63% | 限大额 | 开放赎回 | | 2025-06-12 | 0.8674 | 0.8674 | 0.02% | 0.50% | -- | -- | -- | -- | -4.95% | 限大额 | 开放赎回 | | 2025-06-11 | 0.8672 | 0.8672 | 0.00% | 0.71% | -- | -- | -- | -- | -4.97% | 限大额 | 开放赎回 | | 2025-06-09 | 0.8651 | 0.8651 | 0.25% | -- | -- | -- | -- | -- | -3.71% | 限大额 | 开放赎回 | | 2025-06-06 | 0.8629 | 0.8629 | -0.02% | -- | 1.87% | -- | 7.61% | -- | -3.66% | 限大额 | 开放赎回 | | 2025-06-05 | 0.8631 | 0.8631 | 0.23% | -- | -- | -- | 7.59% | -- | -1.78% | 限大额 | 开放赎回 | | 2025-06-04 | 0.8611 | 0.8611 | 0.40% | -- | -- | -- | -- | -- | -2.00% | 限大额 | 开放赎回 | | 2025-06-03 | 0.8577 | 0.8577 | 0.00% | 0.30% | -- | -- | -- | -- | -2.39% | 限大额 | 开放赎回 | | 2025-05-27 | 0.8551 | 0.8551 | 0.00% | -- | 1.52% | -- | 5.40% | -- | -0.38% | 限大额 | 开放赎回 | | 2025-05-22 | 0.8704 | 0.8704 | -0.06% | 0.22% | 3.36% | -0.92% | 6.15% | -- | -0.23% | 限大额 | 开放赎回 | | 2025-05-21 | 0.8709 | 0.8709 | 0.00% | -- | 3.43% | -0.87% | -- | -- | -0.17% | 限大额 | 开放赎回 | | 2025-05-15 | 0.8685 | 0.8685 | 0.00% | 1.37% | 3.79% | -- | 7.28% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8568 | 0.8568 | 0.00% | -- | -- | -- | 5.97% | -- | 2.61% | 限大额 | 开放赎回 | | 2025-05-06 | 0.8471 | 0.8471 | 0.00% | 0.86% | -1.29% | -- | 4.10% | -- | 1.45% | 限大额 | 开放赎回 | | 2025-04-29 | 0.8399 | 0.8399 | -0.18% | -0.26% | -- | -- | -- | -- | -2.23% | 限大额 | 开放赎回 | | 2025-04-28 | 0.8414 | 0.8414 | -0.11% | -0.07% | -- | -- | -- | -- | 0.06% | 限大额 | 开放赎回 | | 2025-04-25 | 0.8423 | 0.8423 | 0.00% | -- | -- | -- | 6.34% | -- | 3.35% | 限大额 | 开放赎回 | | 2025-04-22 | 0.8421 | 0.8421 | 0.01% | 0.63% | -- | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8420 | 0.8420 | 0.00% | 0.71% | -- | -- | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8400 | 0.8400 | 0.00% | 1.05% | -5.03% | -- | 4.99% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8368 | 0.8368 | 0.08% | -- | -- | -- | 5.14% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8361 | 0.8361 | 0.22% | -- | -- | -- | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8343 | 0.8343 | 0.36% | -2.78% | -- | 0.43% | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8313 | 0.8313 | 0.00% | -3.13% | -- | 0.07% | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8582 | 0.8582 | 0.00% | -- | -- | 1.98% | 7.67% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8634 | 0.8634 | 0.10% | -- | -- | -1.07% | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8625 | 0.8625 | 0.00% | -- | -- | -1.17% | -- | -- | -5.19% | 开放申购 | 开放赎回 |
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