|
| 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 | | 2026-06-29 | 1.2095 | 1.2095 | 0.60% | -- | -5.71% | -6.72% | -3.32% | -3.56% | 2.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2023 | 1.2023 | 0.00% | -- | -- | -- | -- | -4.13% | 0.53% | -- | -- | | 2026-06-12 | 1.3211 | 1.3211 | 1.51% | 3.62% | -3.02% | 0.71% | 6.10% | 5.34% | 9.70% | -- | -- | | 2026-06-11 | 1.3015 | 1.3015 | 0.00% | 2.32% | -- | -0.60% | -- | 3.78% | 8.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2853 | 1.2853 | 0.00% | -1.79% | -6.35% | -- | 4.29% | 2.49% | 7.08% | -- | -- | | 2026-06-05 | 1.2749 | 1.2749 | 0.23% | -0.61% | -- | -- | -- | 1.66% | 5.97% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2720 | 1.2720 | 0.00% | -0.32% | -- | 0.14% | 3.06% | 1.43% | 4.59% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3087 | 1.3087 | 0.00% | -- | -- | -- | -- | 4.35% | 7.61% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2827 | 1.2827 | 0.52% | -1.14% | -- | -- | -- | 2.28% | 8.02% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2761 | 1.2761 | 0.00% | -- | -6.31% | -- | -- | 1.75% | 5.81% | -- | -- | | 2026-05-25 | 1.2947 | 1.2947 | -0.22% | -- | -4.90% | -- | 6.42% | 3.24% | 6.89% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2975 | 1.2975 | 0.00% | -- | -5.16% | -0.45% | 6.27% | 3.46% | 4.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3034 | 1.3034 | -0.63% | -3.52% | -3.82% | 0.01% | 7.62% | 3.93% | 5.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3117 | 1.3117 | 0.00% | -3.71% | -- | 0.64% | 9.05% | 4.59% | 6.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3510 | 1.3510 | -0.83% | -1.95% | 0.82% | 3.66% | 12.68% | 7.73% | 8.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3623 | 1.3623 | 0.00% | -- | 1.76% | 3.42% | -- | 8.63% | 9.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3724 | 1.3724 | 0.00% | -- | -- | -- | 16.13% | 9.43% | 8.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3779 | 1.3779 | 0.00% | -- | 5.09% | -- | 18.24% | 9.87% | 6.77% | -- | -- | | 2026-04-28 | 1.3621 | 1.3621 | 0.00% | -0.66% | 5.04% | -- | -- | 8.61% | 3.57% | -- | -- | | 2026-04-24 | 1.3614 | 1.3614 | 0.07% | -- | 6.37% | 8.36% | 16.22% | 8.56% | 5.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3604 | 1.3604 | -0.56% | 0.27% | -- | 8.28% | -- | 8.48% | 3.80% | -- | -- | | 2026-04-22 | 1.3681 | 1.3681 | -0.22% | -- | 6.29% | 8.36% | 17.33% | 9.09% | 4.39% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3711 | 1.3711 | 1.17% | -- | 6.53% | 8.90% | -- | 9.33% | 4.62% | -- | -- | | 2026-04-20 | 1.3552 | 1.3552 | 0.00% | 1.13% | 5.29% | 7.25% | -- | 8.06% | 3.02% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3567 | 1.3567 | 0.00% | -- | 3.38% | 7.50% | -- | 8.18% | 0.68% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3400 | 1.3400 | 0.09% | 2.20% | 2.74% | 5.13% | -- | 6.85% | -1.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3388 | 1.3388 | 0.00% | 2.10% | -- | 6.22% | 17.62% | 6.75% | -1.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3088 | 1.3088 | -0.18% | -- | 2.16% | 2.86% | 19.17% | 4.36% | -3.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3112 | 1.3112 | -0.67% | 1.12% | -- | -- | 12.44% | 4.55% | -2.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3201 | 1.3201 | 0.00% | -- | -- | -- | 13.01% | 5.26% | -2.61% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3010 | 1.3010 | 0.33% | -- | -- | -- | -- | 3.74% | -4.17% | -- | -- | | 2026-03-27 | 1.2967 | 1.2967 | 0.00% | 0.75% | -- | -- | -- | 3.40% | -1.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2799 | 1.2799 | 0.00% | -- | -1.50% | 2.94% | 9.59% | 2.06% | -3.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2871 | 1.2871 | 0.38% | -1.31% | -1.24% | 3.25% | -- | 2.63% | 0.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2822 | 1.2822 | 0.00% | -2.26% | -1.62% | 2.86% | 8.25% | 2.24% | -1.34% | -- | -- | | 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 |
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