|
| 交银瑞丰LOF(501087)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 | | 2026-03-16 | 1.3123 | 1.3123 | 0.62% | -- | 0.69% | -- | -- | 4.64% | 0.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3042 | 1.3042 | -0.58% | 1.80% | 0.07% | -- | -- | 3.99% | -1.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3118 | 1.3118 | 0.19% | -- | -0.42% | -- | -- | 4.60% | -0.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3093 | 1.3093 | 0.00% | 3.08% | -0.48% | -- | -- | 4.40% | -1.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2811 | 1.2811 | 0.00% | -- | -- | 3.37% | 10.44% | 2.15% | -7.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2702 | 1.2702 | 0.00% | -- | -- | -- | -- | 1.28% | -9.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2872 | 1.2872 | 0.00% | -1.24% | 1.80% | -- | 13.33% | 2.64% | -5.39% | -- | -- | | 2026-02-24 | 1.2994 | 1.2994 | -0.30% | -0.30% | 3.42% | 6.39% | 13.09% | 3.61% | -4.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3033 | 1.3033 | -1.06% | -- | 2.25% | -- | 14.39% | 3.92% | -9.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3173 | 1.3173 | 0.13% | 1.65% | -- | -- | -- | 5.04% | -7.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3156 | 1.3156 | 0.00% | -- | 4.38% | -- | 16.52% | 4.90% | -7.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2959 | 1.2959 | 0.00% | -- | 3.33% | 4.98% | 16.01% | 3.33% | -10.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2692 | 1.2692 | -1.63% | 0.38% | -- | 3.44% | -- | 1.20% | -13.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2902 | 1.2902 | 0.00% | 2.69% | -- | -- | -- | 2.88% | -13.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2712 | 1.2712 | 0.54% | 0.60% | -- | -- | -- | 1.36% | -13.95% | -- | -- | | 2026-01-26 | 1.2644 | 1.2644 | 0.64% | 1.02% | -- | 2.23% | -- | 0.82% | -14.41% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2564 | 1.2564 | -0.48% | -0.44% | -- | -- | -- | 0.18% | -14.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2625 | 1.2625 | 0.28% | -- | 1.25% | 2.68% | 14.26% | 0.67% | -14.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2590 | 1.2590 | -0.36% | -1.24% | 0.99% | -- | 12.36% | 0.39% | -14.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2636 | 1.2636 | 0.96% | -0.86% | 1.36% | -- | 12.95% | 0.76% | -14.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2516 | 1.2516 | -0.82% | -- | 0.40% | 2.08% | -- | -0.20% | -15.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2620 | 1.2620 | 0.00% | 0.13% | -- | 2.19% | 14.17% | 0.63% | -14.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2748 | 1.2748 | 0.02% | 0.19% | -- | 4.43% | 16.01% | 1.65% | -12.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2746 | 1.2746 | 0.00% | -- | -- | 4.53% | -- | 1.63% | -12.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2604 | 1.2604 | -0.62% | -- | 2.40% | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2683 | 1.2683 | -0.32% | -- | -- | 4.34% | 15.28% | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2724 | 1.2724 | 0.00% | -- | 2.67% | 4.67% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2541 | 1.2541 | 0.00% | -- | 1.19% | 3.17% | 13.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2433 | 1.2433 | 0.00% | -- | 1.80% | 1.81% | 9.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2469 | 1.2469 | 0.02% | 0.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2466 | 1.2466 | 0.04% | -- | -- | -- | 11.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2461 | 1.2461 | 0.00% | -- | 1.42% | -- | 11.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2376 | 1.2376 | 0.00% | -- | -2.05% | -- | 11.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2309 | 1.2309 | 0.00% | -- | -1.31% | -- | 9.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2393 | 1.2393 | 0.00% | 1.19% | 0.40% | -- | 12.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2398 | 1.2398 | 0.00% | -- | -- | 1.61% | 12.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2422 | 1.2422 | 1.43% | 1.71% | 1.24% | -- | 13.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2247 | 1.2247 | -0.27% | -- | -- | -- | 12.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2280 | 1.2280 | 0.00% | -- | -- | -- | 11.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2313 | 1.2313 | 0.82% | 0.22% | -0.44% | -1.61% | 13.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2213 | 1.2213 | 0.00% | -1.67% | -1.25% | -- | 12.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2286 | 1.2286 | -1.08% | -- | 0.20% | -- | 11.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2420 | 1.2420 | -1.70% | -- | 1.30% | -- | 12.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2635 | 1.2635 | 0.00% | 1.31% | 3.51% | 1.63% | 12.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2472 | 1.2472 | -0.24% | 1.65% | 2.60% | -1.03% | 7.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2502 | 1.2502 | 1.28% | -- | 2.85% | -0.37% | 11.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2344 | 1.2344 | 0.26% | 0.55% | 1.55% | -1.31% | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2312 | 1.2312 | 0.00% | -- | 1.28% | -0.40% | 10.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2270 | 1.2270 | 0.00% | -0.79% | 0.94% | -- | 11.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2276 | 1.2276 | 0.00% | -0.15% | 0.80% | -1.00% | 10.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2368 | 1.2368 | 0.00% | 0.87% | 1.28% | -- | 10.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2295 | 1.2295 | 0.00% | -- | -- | -1.13% | 9.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2261 | 1.2261 | -0.71% | -- | -- | -- | 12.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2349 | 1.2349 | 0.00% | -- | -- | -0.81% | 11.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2207 | 1.2207 | 0.11% | 0.42% | -- | -2.38% | 7.89% | -- | -- | -- | -- | | 2025-10-13 | 1.2194 | 1.2194 | 0.00% | 0.31% | -- | -2.13% | 9.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2156 | 1.2156 | -0.18% | -- | -- | -2.08% | 7.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2178 | 1.2178 | 0.00% | -- | -- | -2.65% | 13.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2212 | 1.2212 | 0.00% | -- | -- | -- | 24.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2439 | 1.2439 | 0.41% | 2.01% | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2388 | 1.2388 | 0.00% | 1.53% | -1.74% | -- | 31.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2334 | 1.2334 | 0.00% | -- | -2.17% | -- | 29.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2194 | 1.2194 | -0.06% | -- | -1.35% | -1.20% | 26.88% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2201 | 1.2201 | 0.00% | -- | -0.39% | -- | 27.00% | -- | -10.73% | -- | -- | | 2025-08-25 | 1.2515 | 1.2515 | 0.00% | -- | 0.40% | 2.87% | 28.91% | -- | -9.72% | -- | -- | | 2025-08-21 | 1.2548 | 1.2548 | 0.00% | 0.93% | -- | 2.87% | 29.45% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2432 | 1.2432 | 0.00% | -1.35% | -0.58% | -- | -- | -- | -11.48% | -- | -- | | 2025-08-11 | 1.2507 | 1.2507 | -0.79% | 1.18% | 0.39% | -- | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2607 | 1.2607 | 0.04% | 2.92% | -- | 6.68% | 26.91% | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2602 | 1.2602 | 0.43% | -- | -- | -- | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2548 | 1.2548 | 0.32% | -- | -0.86% | 7.68% | 27.99% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2508 | 1.2508 | 1.19% | 0.87% | -1.18% | 7.48% | 27.92% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2361 | 1.2361 | 0.91% | -1.41% | -2.34% | 6.22% | 27.25% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2249 | 1.2249 | 0.00% | -1.73% | -- | 5.26% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2400 | 1.2400 | -1.10% | -0.28% | -0.88% | -- | 27.22% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2538 | 1.2538 | 0.59% | -- | 0.22% | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2465 | 1.2465 | 0.00% | -0.56% | -- | 6.59% | 26.99% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2435 | 1.2435 | 0.00% | -0.46% | 0.00% | 6.65% | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2535 | 1.2535 | 0.00% | 0.61% | 0.95% | -- | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2450 | 1.2450 | -0.34% | -0.77% | -- | -- | 22.17% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2493 | 1.2493 | -0.10% | -- | 0.69% | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2505 | 1.2505 | 0.37% | -- | 0.78% | -- | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2459 | 1.2459 | -1.32% | -1.56% | -- | -- | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2626 | 1.2626 | 0.64% | -- | -- | 10.93% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2546 | 1.2546 | 0.00% | -0.47% | 1.80% | -- | 23.45% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2657 | 1.2657 | 0.00% | 1.18% | 2.55% | 8.54% | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2605 | 1.2605 | 0.00% | -- | -- | 7.91% | 21.62% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2414 | 1.2414 | -0.77% | -- | -- | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2510 | 1.2510 | 0.00% | 0.60% | -- | -- | 18.31% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2435 | 1.2435 | 0.00% | 0.22% | 2.68% | -- | 14.52% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2417 | 1.2417 | 0.00% | -- | 3.02% | 5.51% | 14.05% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2408 | 1.2408 | -0.35% | -- | 3.49% | -- | 12.72% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2452 | 1.2452 | 0.00% | -- | -- | -- | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2324 | 1.2324 | 0.00% | -- | -- | 6.20% | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2342 | 1.2342 | 0.00% | -- | 6.06% | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2038 | 1.2038 | -1.05% | 0.08% | 2.94% | 5.99% | 5.21% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2166 | 1.2166 | -0.35% | 0.94% | -- | -- | 4.58% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2209 | 1.2209 | 0.09% | -- | 4.71% | -- | 3.74% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2198 | 1.2198 | 0.72% | -- | -- | -- | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2111 | 1.2111 | 0.69% | 1.01% | -- | -- | 1.67% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2028 | 1.2028 | -0.21% | -- | -- | -- | 0.91% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2053 | 1.2053 | 0.00% | -- | -- | 4.25% | 1.74% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1990 | 1.1990 | 0.00% | 2.89% | -- | 5.24% | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1818 | 1.1818 | 0.00% | 1.56% | -- | -- | 2.29% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1653 | 1.1653 | 0.14% | -- | -0.07% | 4.01% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1637 | 1.1637 | 0.00% | -- | -- | -- | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1694 | 1.1694 | -0.17% | -- | -- | -- | 7.48% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1714 | 1.1714 | 0.00% | 1.08% | 0.30% | -- | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1660 | 1.1660 | 0.00% | -- | -- | 5.53% | 9.02% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1589 | 1.1589 | 0.00% | 1.82% | -- | -- | 8.81% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1382 | 1.1382 | 0.00% | -2.39% | -1.00% | 4.43% | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0983 | 1.0983 | -5.81% | -- | -5.35% | -- | 0.39% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1661 | 1.1661 | -0.17% | -- | 2.13% | 5.46% | 6.59% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1681 | 1.1681 | 0.39% | -- | 3.26% | -- | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1636 | 1.1636 | 0.00% | -- | 2.86% | 2.93% | 6.13% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1679 | 1.1679 | 0.00% | -- | 1.64% | 3.27% | 8.42% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1845 | 1.1845 | 0.65% | -- | -- | 5.80% | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1769 | 1.1769 | 0.00% | -- | 1.34% | 4.99% | 6.49% | -- | -12.93% | 开放申购 | 开放赎回 |
|