|
| 交银瑞思LOF(501092)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 | | 2026-03-30 | 1.2965 | 1.2965 | -0.41% | 2.47% | -- | 2.32% | -- | -0.39% | 8.71% | -- | -- | | 2026-03-27 | 1.3018 | 1.3018 | 0.00% | -- | -- | 3.01% | -- | 0.02% | 10.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2916 | 1.2916 | 2.09% | -- | -- | -- | -- | -0.77% | 9.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2652 | 1.2652 | 0.00% | -- | -10.40% | 0.78% | -- | -2.80% | 6.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3555 | 1.3555 | 0.00% | -0.85% | -4.01% | -- | -- | 4.14% | 15.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3791 | 1.3791 | 1.99% | -- | -- | -- | 20.77% | 5.95% | 17.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3522 | 1.3522 | -1.09% | -2.39% | -- | -- | 17.60% | 3.89% | 13.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3671 | 1.3671 | 0.00% | -- | -2.09% | -- | 18.65% | 5.03% | 10.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3853 | 1.3853 | 0.00% | -1.90% | 2.55% | -- | 23.67% | 6.43% | 11.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4020 | 1.4020 | 0.00% | -0.72% | 0.97% | 10.84% | 22.43% | 7.71% | 15.04% | -- | -- | | 2026-02-13 | 1.4121 | 1.4121 | 0.46% | 1.13% | 5.96% | -- | 29.02% | 8.49% | 10.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4057 | 1.4057 | 0.00% | 0.00% | 3.21% | -- | -- | 8.00% | 10.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3963 | 1.3963 | -0.67% | 0.68% | -- | 7.83% | -- | 7.28% | 10.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4057 | 1.4057 | 0.00% | -- | 8.00% | -- | -- | 8.00% | 8.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3508 | 1.3508 | -2.60% | -2.72% | -- | -- | -- | 3.78% | 4.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3869 | 1.3869 | 0.00% | -- | 9.45% | -- | -- | 6.55% | 6.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3990 | 1.3990 | -0.20% | -- | 10.70% | -- | -- | 7.48% | 7.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4018 | 1.4018 | 0.96% | 2.73% | 10.92% | -- | -- | 7.70% | 7.60% | -- | -- | | 2026-01-26 | 1.3885 | 1.3885 | 0.00% | 2.65% | 9.87% | -- | -- | 6.68% | 6.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3646 | 1.3646 | 0.89% | 2.39% | 7.88% | 4.95% | 31.96% | 4.84% | 4.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3526 | 1.3526 | 1.33% | -0.69% | 6.93% | 4.34% | -- | 3.92% | 4.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3348 | 1.3348 | 0.00% | -0.80% | -- | 0.57% | 31.74% | 2.55% | 3.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3304 | 1.3304 | -0.17% | 0.63% | -- | 0.61% | 29.85% | 2.21% | 3.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3327 | 1.3327 | -2.15% | -- | -- | -0.49% | 33.24% | 2.39% | 4.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3620 | 1.3620 | 1.22% | 4.64% | -- | -- | -- | 4.64% | 8.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3456 | 1.3456 | 0.00% | -- | -- | -- | 32.43% | 3.38% | 6.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3221 | 1.3221 | 0.00% | -- | -- | -- | -- | 1.57% | 5.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3016 | 1.3016 | 0.00% | 2.74% | -- | -- | 27.11% | 0.00% | 3.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2671 | 1.2671 | 0.02% | 0.93% | -- | -- | 19.62% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2669 | 1.2669 | 0.25% | 0.14% | -- | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2638 | 1.2638 | 0.00% | -0.09% | -0.09% | -- | 18.87% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2554 | 1.2554 | -0.77% | -- | 1.34% | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2651 | 1.2651 | 0.02% | -- | 2.12% | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2649 | 1.2649 | 1.25% | -- | -- | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2493 | 1.2493 | 0.00% | 0.85% | -- | -- | 17.86% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2388 | 1.2388 | 0.00% | -- | -- | -6.51% | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2665 | 1.2665 | 0.00% | -0.97% | -- | -- | 18.40% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2691 | 1.2691 | 0.00% | 0.33% | -- | -- | 19.83% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2789 | 1.2789 | 0.00% | 1.83% | -- | -- | 21.04% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2670 | 1.2670 | 0.17% | -- | -- | -- | 19.38% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2649 | 1.2649 | 0.19% | -- | -- | -- | 20.81% | -- | 12.60% | -- | -- | | 2025-11-25 | 1.2625 | 1.2625 | 0.53% | -- | -- | -3.71% | 20.87% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2559 | 1.2559 | 1.38% | -1.97% | -- | -- | 20.31% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2388 | 1.2388 | 0.00% | -3.98% | -- | -2.60% | 16.81% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2812 | 1.2812 | -0.69% | -- | -1.17% | -- | 21.69% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2901 | 1.2901 | 0.00% | -- | -2.44% | -- | 22.04% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2949 | 1.2949 | 0.00% | -- | -- | 5.81% | 21.29% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2701 | 1.2701 | 0.00% | -- | -- | 4.66% | 20.53% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3060 | 1.3060 | 0.00% | -2.48% | -- | 8.23% | 24.06% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3003 | 1.3003 | 0.30% | -2.90% | -- | 10.42% | 24.76% | -- | 22.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2964 | 1.2964 | -2.33% | -- | -- | -- | 27.54% | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3273 | 1.3273 | -0.89% | -- | -- | 14.48% | 30.05% | -- | 25.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3392 | 1.3392 | 1.28% | -- | -- | 15.09% | 30.54% | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3223 | 1.3223 | -1.26% | -- | -- | 13.55% | 26.95% | -- | 25.04% | -- | -- | | 2025-10-13 | 1.3392 | 1.3392 | 0.00% | -- | -- | 15.72% | 29.89% | -- | 31.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3250 | 1.3250 | 0.00% | -- | -- | -- | 49.30% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3251 | 1.3251 | 0.00% | 3.60% | -- | -- | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2791 | 1.2791 | 0.00% | -- | 5.40% | 13.30% | 48.80% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3111 | 1.3111 | 0.00% | -- | -- | -- | 55.77% | -- | 13.75% | -- | -- | | 2025-08-21 | 1.2719 | 1.2719 | 0.00% | -- | 6.71% | 12.44% | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2320 | 1.2320 | 0.00% | 1.43% | 6.45% | -- | 42.54% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2268 | 1.2268 | 0.00% | -- | -- | 10.98% | 40.93% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2238 | 1.2238 | 0.76% | -- | 6.14% | 10.69% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2146 | 1.2146 | 0.08% | -1.38% | 5.34% | 11.07% | 41.93% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2136 | 1.2136 | 0.00% | -0.89% | 5.26% | 10.98% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2316 | 1.2316 | 0.58% | 2.06% | -- | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2245 | 1.2245 | 0.00% | 2.74% | -- | -- | 41.04% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2067 | 1.2067 | 1.24% | 3.70% | 5.94% | 10.27% | 35.01% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1919 | 1.1919 | 1.21% | 2.35% | 4.64% | -- | 34.30% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1776 | 1.1776 | 0.00% | 1.75% | 2.41% | 9.43% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1594 | 1.1594 | -0.36% | -- | -- | -- | 31.39% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1636 | 1.1636 | -0.08% | -- | 1.25% | 7.25% | 32.15% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1645 | 1.1645 | 0.62% | -- | 1.33% | 6.72% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1573 | 1.1573 | -0.48% | 0.37% | -- | 7.26% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1629 | 1.1629 | 0.00% | 0.31% | -- | 8.25% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1530 | 1.1530 | -0.54% | -- | 2.13% | 2.83% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1593 | 1.1593 | 0.23% | -- | -- | 3.39% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1566 | 1.1566 | 0.00% | -- | -- | 2.03% | 34.49% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1416 | 1.1416 | 0.23% | -- | -- | -- | 29.01% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1390 | 1.1390 | 0.23% | -0.89% | 1.19% | -- | 28.05% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1364 | 1.1364 | -1.17% | -1.26% | 2.28% | -- | 26.42% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1499 | 1.1499 | 0.00% | -- | -- | -1.69% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1492 | 1.1492 | -0.15% | -- | 3.11% | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1509 | 1.1509 | 0.00% | -- | -- | 0.96% | 28.21% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1507 | 1.1507 | 0.00% | -- | -- | 0.08% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1289 | 1.1289 | 0.00% | 0.52% | 3.24% | 0.34% | 24.64% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1299 | 1.1299 | 0.61% | 0.85% | -- | 0.87% | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1231 | 1.1231 | 0.00% | -0.72% | -- | 0.26% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1148 | 1.1148 | 0.00% | 0.33% | 1.73% | -2.65% | 22.94% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1204 | 1.1204 | -0.95% | -- | 2.39% | -- | 20.54% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1312 | 1.1312 | 0.50% | -- | -- | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1256 | 1.1256 | 1.31% | 1.00% | 4.60% | -- | 19.86% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1111 | 1.1111 | 0.00% | -- | 3.25% | -- | 18.35% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1145 | 1.1145 | 0.00% | 0.80% | 3.29% | 1.83% | 20.42% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1054 | 1.1054 | 0.00% | 1.09% | 5.34% | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1056 | 1.1056 | 1.11% | -- | -1.40% | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0935 | 1.0935 | 0.00% | -- | -- | -- | 22.26% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0958 | 1.0958 | -0.23% | 1.83% | -- | -- | 25.82% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0983 | 1.0983 | 0.00% | 1.52% | -- | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0943 | 1.0943 | 0.00% | 0.87% | -- | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0761 | 1.0761 | -0.54% | -0.27% | -8.00% | -- | 26.07% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0819 | 1.0819 | 0.00% | 0.71% | -6.33% | -- | 26.17% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0849 | 1.0849 | -0.58% | 3.38% | -- | 6.68% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0912 | 1.0912 | 1.13% | 4.85% | -- | 6.50% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0790 | 1.0790 | 0.44% | -3.77% | -5.85% | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0743 | 1.0743 | 0.00% | -4.19% | -5.92% | -- | 23.26% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0494 | 1.0494 | 0.84% | -7.66% | -8.73% | -- | 20.86% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0407 | 1.0407 | -7.19% | -- | -9.49% | -- | 17.58% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1213 | 1.1213 | -1.09% | -- | -0.35% | 9.50% | 26.69% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1336 | 1.1336 | -0.26% | -- | 1.20% | -- | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1365 | 1.1365 | 0.00% | -- | 1.46% | -- | 26.88% | -- | 2.93% | 开放申购 | 开放赎回 |
|