| 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 | | 2025-08-21 | 1.2548 | 1.2548 | -- | | 2025-08-14 | 1.2432 | 1.2432 | -- | | 2025-08-11 | 1.2507 | 1.2507 | -0.79% | | 2025-08-08 | 1.2607 | 1.2607 | 0.04% | | 2025-08-07 | 1.2602 | 1.2602 | 0.43% | | 2025-08-06 | 1.2548 | 1.2548 | 0.32% | | 2025-08-05 | 1.2508 | 1.2508 | 1.19% | | 2025-08-04 | 1.2361 | 1.2361 | 0.91% | | 2025-08-01 | 1.2249 | 1.2249 | -- | | 2025-07-29 | 1.2400 | 1.2400 | -1.10% | | 2025-07-28 | 1.2538 | 1.2538 | 0.59% | | 2025-07-25 | 1.2465 | 1.2465 | -- | | 2025-07-22 | 1.2435 | 1.2435 | -- | | 2025-07-18 | 1.2535 | 1.2535 | -- | | 2025-07-16 | 1.2450 | 1.2450 | -0.34% | | 2025-07-15 | 1.2493 | 1.2493 | -0.10% | | 2025-07-14 | 1.2505 | 1.2505 | 0.37% | | 2025-07-11 | 1.2459 | 1.2459 | -1.32% | | 2025-07-10 | 1.2626 | 1.2626 | 0.64% | | 2025-07-09 | 1.2546 | 1.2546 | -- | | 2025-07-04 | 1.2657 | 1.2657 | -- | | 2025-07-02 | 1.2605 | 1.2605 | -- | | 2025-06-30 | 1.2414 | 1.2414 | -0.77% | | 2025-06-27 | 1.2510 | 1.2510 | -- | | 2025-06-20 | 1.2435 | 1.2435 | -- | | 2025-06-18 | 1.2417 | 1.2417 | -- | | 2025-06-13 | 1.2408 | 1.2408 | -0.35% | | 2025-06-12 | 1.2452 | 1.2452 | -- | | 2025-06-09 | 1.2324 | 1.2324 | -- | | 2025-06-04 | 1.2342 | 1.2342 | -- | | 2025-05-26 | 1.2038 | 1.2038 | -1.05% | | 2025-05-23 | 1.2166 | 1.2166 | -0.35% | | 2025-05-22 | 1.2209 | 1.2209 | 0.09% | | 2025-05-21 | 1.2198 | 1.2198 | 0.72% | | 2025-05-20 | 1.2111 | 1.2111 | 0.69% | | 2025-05-19 | 1.2028 | 1.2028 | -0.21% | | 2025-05-16 | 1.2053 | 1.2053 | -- | | 2025-05-13 | 1.1990 | 1.1990 | -- | | 2025-05-08 | 1.1818 | 1.1818 | -- | | 2025-05-06 | 1.1653 | 1.1653 | 0.14% | | 2025-04-30 | 1.1637 | 1.1637 | -- | | 2025-04-25 | 1.1694 | 1.1694 | -0.17% | | 2025-04-24 | 1.1714 | 1.1714 | -- | | 2025-04-22 | 1.1660 | 1.1660 | -- | | 2025-04-17 | 1.1589 | 1.1589 | -- | | 2025-04-10 | 1.1382 | 1.1382 | -- | | 2025-04-07 | 1.0983 | 1.0983 | -5.81% | | 2025-04-03 | 1.1661 | 1.1661 | -0.17% | | 2025-04-02 | 1.1681 | 1.1681 | 0.39% | | 2025-04-01 | 1.1636 | 1.1636 | -- | | 2025-03-24 | 1.1679 | 1.1679 | -- | | 2025-03-19 | 1.1845 | 1.1845 | 0.65% | | 2025-03-18 | 1.1769 | 1.1769 | -- | | 2025-03-10 | 1.1497 | 1.1497 | -0.92% | | 2025-03-07 | 1.1604 | 1.1604 | 0.03% | | 2025-03-06 | 1.1600 | 1.1600 | 0.98% | | 2025-03-05 | 1.1487 | 1.1487 | -- | | 2025-03-03 | 1.1418 | 1.1418 | 0.94% | | 2025-02-28 | 1.1312 | 1.1312 | -1.21% | | 2025-02-27 | 1.1450 | 1.1450 | 0.81% | | 2025-02-26 | 1.1358 | 1.1358 | 0.79% | | 2025-02-25 | 1.1269 | 1.1269 | -1.92% | | 2025-02-24 | 1.1490 | 1.1490 | -- | | 2025-02-18 | 1.1613 | 1.1613 | -- | | 2025-02-14 | 1.1562 | 1.1562 | 1.48% | | 2025-02-13 | 1.1393 | 1.1393 | -- | | 2025-02-11 | 1.1291 | 1.1291 | -0.30% | | 2025-02-10 | 1.1325 | 1.1325 | -- | | 2025-02-06 | 1.1204 | 1.1204 | 0.30% | | 2025-02-05 | 1.1171 | 1.1171 | -- | | 2025-01-22 | 1.1049 | 1.1049 | -1.39% | | 2025-01-21 | 1.1205 | 1.1205 | 0.16% | | 2025-01-20 | 1.1187 | 1.1187 | -- | | 2025-01-16 | 1.1054 | 1.1054 | 0.46% | | 2025-01-15 | 1.1003 | 1.1003 | 0.13% | | 2025-01-14 | 1.0989 | 1.0989 | -- | | 2025-01-10 | 1.0899 | 1.0899 | -- | | 2025-01-08 | 1.1002 | 1.1002 | -- | | 2025-01-03 | 1.1057 | 1.1057 | -- | | 2024-12-31 | 1.1305 | 1.1305 | -0.30% | | 2024-12-30 | 1.1339 | 1.1339 | -- | | 2024-12-26 | 1.1298 | 1.1298 | -0.31% | | 2024-12-25 | 1.1333 | 1.1333 | 0.21% | | 2024-12-24 | 1.1309 | 1.1309 | 0.87% | | 2024-12-23 | 1.1212 | 1.1212 | -- | | 2024-12-19 | 1.1196 | 1.1196 | -0.12% | | 2024-12-18 | 1.1210 | 1.1210 | 0.83% | | 2024-12-17 | 1.1118 | 1.1118 | 0.14% | | 2024-12-16 | 1.1103 | 1.1103 | -0.25% | | 2024-12-13 | 1.1131 | 1.1131 | -2.10% | | 2024-12-12 | 1.1370 | 1.1370 | -- | | 2024-12-09 | 1.1225 | 1.1225 | 0.76% | | 2024-12-06 | 1.1140 | 1.1140 | 1.55% | | 2024-12-05 | 1.0970 | 1.0970 | -0.60% | | 2024-12-04 | 1.1036 | 1.1036 | 0.28% | | 2024-12-03 | 1.1005 | 1.1005 | 0.33% | | 2024-12-02 | 1.0969 | 1.0969 | 0.13% | | 2024-11-29 | 1.0955 | 1.0955 | 0.79% | | 2024-11-28 | 1.0869 | 1.0869 | -0.98% | | 2024-11-27 | 1.0977 | 1.0977 | 1.54% | | 2024-11-26 | 1.0810 | 1.0810 | 0.05% | | 2024-11-25 | 1.0805 | 1.0805 | -0.43% | | 2024-11-22 | 1.0852 | 1.0852 | -2.23% | | 2024-11-21 | 1.1100 | 1.1100 | -0.27% | | 2024-11-20 | 1.1130 | 1.1130 | 0.41% | | 2024-11-19 | 1.1085 | 1.1085 | 0.35% | | 2024-11-18 | 1.1046 | 1.1046 | -0.32% | | 2024-11-15 | 1.1082 | 1.1082 | -1.21% | | 2024-11-14 | 1.1218 | 1.1218 | -1.12% | | 2024-11-13 | 1.1345 | 1.1345 | 0.89% | | 2024-11-12 | 1.1245 | 1.1245 | -0.91% | | 2024-11-11 | 1.1348 | 1.1348 | -0.75% | | 2024-11-08 | 1.1434 | 1.1434 | -1.45% | | 2024-11-07 | 1.1602 | 1.1602 | 3.07% | | 2024-11-06 | 1.1256 | 1.1256 | -1.18% | | 2024-11-05 | 1.1390 | 1.1390 | 1.81% | | 2024-11-04 | 1.1188 | 1.1188 | 0.93% | | 2024-11-01 | 1.1085 | 1.1085 | 1.06% | | 2024-10-31 | 1.0969 | 1.0969 | -0.58% | | 2024-10-30 | 1.1033 | 1.1033 | -0.96% | | 2024-10-29 | 1.1140 | 1.1140 | -0.46% | | 2024-10-28 | 1.1191 | 1.1191 | -0.08% | | 2024-10-25 | 1.1200 | 1.1200 | 0.22% | | 2024-10-24 | 1.1175 | 1.1175 | -0.72% | | 2024-10-23 | 1.1256 | 1.1256 | 0.54% | | 2024-10-22 | 1.1196 | 1.1196 | 0.43% | | 2024-10-21 | 1.1148 | 1.1148 | -0.50% | | 2024-10-18 | 1.1204 | 1.1204 | 2.51% | | 2024-10-17 | 1.0930 | 1.0930 | -1.30% | | 2024-10-16 | 1.1074 | 1.1074 | 0.59% | | 2024-10-15 | 1.1009 | 1.1009 | -2.70% | | 2024-10-14 | 1.1314 | 1.1314 | 1.20% | | 2024-10-11 | 1.1180 | 1.1180 | -1.50% | | 2024-10-10 | 1.1350 | 1.1350 | 3.38% | | 2024-10-09 | 1.0979 | 1.0979 | -6.01% | | 2024-10-08 | 1.1681 | 1.1681 | 3.58% | | 2024-09-30 | 1.1277 | 1.1277 | 5.48% | | 2024-09-27 | 1.0691 | 1.0691 | 3.51% | | 2024-09-26 | 1.0328 | 1.0328 | 4.25% | | 2024-09-25 | 0.9907 | 0.9907 | 0.87% | | 2024-09-24 | 0.9822 | 0.9822 | 4.02% | | 2024-09-23 | 0.9442 | 0.9442 | -- | | 2024-09-19 | 0.9398 | 0.9398 | -- | | 2024-09-13 | 0.9271 | 0.9271 | -- | | 2024-09-10 | 0.9400 | 0.9400 | -- | | 2024-09-06 | 0.9560 | 0.9560 | -0.81% | | 2024-09-05 | 0.9638 | 0.9638 | 0.28% | | 2024-09-04 | 0.9611 | 0.9611 | 0.04% | | 2024-09-03 | 0.9607 | 0.9607 | 0.74% | | 2024-09-02 | 0.9536 | 0.9536 | -1.90% |
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