交银瑞思混合(LOF)(交银瑞思)基金净值查询(501092)
今天最新净值
1.0942
0.0113 1.0400%
2025-02-11
盘中实时估值(仅供参考)
1.0445
0.0000 -0.0013%
- 累计净值：1.0942
- 成立日期：2020-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.2906亿
- 最近资产：16.63亿元
- 基金公司：交银施罗德基金
- 基金经理：沈楠
近一年交银瑞思混合(LOF)|交银瑞思基金净值查询
近一年,交银瑞思混合(LOF)(501092)基金累计收益率27.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
501092 |
交银瑞思混合(LOF) |
1.0886 |
1.0886 |
1.0942 |
1.0942 |
-0.0056 |
-0.51% |
| 2025-02-10 |
501092 |
交银瑞思混合(LOF) |
1.0942 |
1.0942 |
1.0829 |
1.0829 |
0.0113 |
1.04% |
| 2025-02-07 |
501092 |
交银瑞思混合(LOF) |
1.0829 |
1.0829 |
1.0692 |
1.0692 |
0.0137 |
1.28% |
| 2025-02-06 |
501092 |
交银瑞思混合(LOF) |
1.0692 |
1.0692 |
1.0542 |
1.0542 |
0.0150 |
1.42% |
| 2025-02-05 |
501092 |
交银瑞思混合(LOF) |
1.0542 |
1.0542 |
1.0467 |
1.0467 |
0.0075 |
0.72% |
| 2025-01-27 |
501092 |
交银瑞思混合(LOF) |
1.0467 |
1.0467 |
1.0425 |
1.0425 |
0.0042 |
0.40% |
| 2025-01-22 |
501092 |
交银瑞思混合(LOF) |
1.0321 |
1.0321 |
1.0386 |
1.0386 |
-0.0065 |
-0.63% |
| 2025-01-14 |
501092 |
交银瑞思混合(LOF) |
1.0246 |
1.0246 |
1.0002 |
1.0002 |
0.0244 |
2.44% |
| 2025-01-13 |
501092 |
交银瑞思混合(LOF) |
1.0002 |
1.0002 |
1.0039 |
1.0039 |
-0.0037 |
-0.37% |
| 2025-01-10 |
501092 |
交银瑞思混合(LOF) |
1.0039 |
1.0039 |
1.0161 |
1.0161 |
-0.0122 |
-1.20% |
|
|
| 2025-01-09 |
501092 |
交银瑞思混合(LOF) |
1.0161 |
1.0161 |
1.0142 |
1.0142 |
0.0019 |
0.19% |
| 2025-01-08 |
501092 |
交银瑞思混合(LOF) |
1.0142 |
1.0142 |
1.0219 |
1.0219 |
-0.0077 |
-0.75% |
| 2025-01-07 |
501092 |
交银瑞思混合(LOF) |
1.0219 |
1.0219 |
1.0206 |
1.0206 |
0.0013 |
0.13% |
| 2025-01-06 |
501092 |
交银瑞思混合(LOF) |
1.0206 |
1.0206 |
1.0240 |
1.0240 |
-0.0034 |
-0.33% |
| 2025-01-03 |
501092 |
交银瑞思混合(LOF) |
1.0240 |
1.0240 |
1.0305 |
1.0305 |
-0.0065 |
-0.63% |
| 2025-01-02 |
501092 |
交银瑞思混合(LOF) |
1.0305 |
1.0305 |
1.0505 |
1.0505 |
-0.0200 |
-1.90% |
| 2024-12-31 |
501092 |
交银瑞思混合(LOF) |
1.0505 |
1.0505 |
1.0593 |
1.0593 |
-0.0088 |
-0.83% |
| 2024-12-26 |
501092 |
交银瑞思混合(LOF) |
1.0632 |
1.0632 |
1.0602 |
1.0602 |
0.0030 |
0.28% |
| 2024-12-25 |
501092 |
交银瑞思混合(LOF) |
1.0602 |
1.0602 |
1.0632 |
1.0632 |
-0.0030 |
-0.28% |
| 2024-12-24 |
501092 |
交银瑞思混合(LOF) |
1.0632 |
1.0632 |
1.0551 |
1.0551 |
0.0081 |
0.77% |
| 2024-12-23 |
501092 |
交银瑞思混合(LOF) |
1.0551 |
1.0551 |
1.0586 |
1.0586 |
-0.0035 |
-0.33% |
| 2024-12-20 |
501092 |
交银瑞思混合(LOF) |
1.0586 |
1.0586 |
1.0640 |
1.0640 |
-0.0054 |
-0.51% |
| 2024-12-19 |
501092 |
交银瑞思混合(LOF) |
1.0640 |
1.0640 |
1.0600 |
1.0600 |
0.0040 |
0.38% |
| 2024-12-18 |
501092 |
交银瑞思混合(LOF) |
1.0600 |
1.0600 |
1.0574 |
1.0574 |
0.0026 |
0.25% |
| 2024-12-17 |
501092 |
交银瑞思混合(LOF) |
1.0574 |
1.0574 |
1.0577 |
1.0577 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
501092 |
交银瑞思混合(LOF) |
1.0577 |
1.0577 |
1.0727 |
1.0727 |
-0.0150 |
-1.40% |
| 2024-12-13 |
501092 |
交银瑞思混合(LOF) |
1.0727 |
1.0727 |
1.0843 |
1.0843 |
-0.0116 |
-1.07% |
| 2024-12-12 |
501092 |
交银瑞思混合(LOF) |
1.0843 |
1.0843 |
1.0832 |
1.0832 |
0.0011 |
0.10% |
| 2024-12-11 |
501092 |
交银瑞思混合(LOF) |
1.0832 |
1.0832 |
1.0810 |
1.0810 |
0.0022 |
0.20% |
| 2024-12-10 |
501092 |
交银瑞思混合(LOF) |
1.0810 |
1.0810 |
1.0850 |
1.0850 |
-0.0040 |
-0.37% |
| 2024-12-09 |
501092 |
交银瑞思混合(LOF) |
1.0850 |
1.0850 |
1.0697 |
1.0697 |
0.0153 |
1.43% |
| 2024-12-06 |
501092 |
交银瑞思混合(LOF) |
1.0697 |
1.0697 |
1.0578 |
1.0578 |
0.0119 |
1.12% |
| 2024-12-05 |
501092 |
交银瑞思混合(LOF) |
1.0578 |
1.0578 |
1.0545 |
1.0545 |
0.0033 |
0.31% |
| 2024-12-04 |
501092 |
交银瑞思混合(LOF) |
1.0545 |
1.0545 |
1.0591 |
1.0591 |
-0.0046 |
-0.43% |
| 2024-12-03 |
501092 |
交银瑞思混合(LOF) |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2024-12-02 |
501092 |
交银瑞思混合(LOF) |
1.0591 |
1.0591 |
1.0566 |
1.0566 |
0.0025 |
0.24% |
| 2024-11-29 |
501092 |
交银瑞思混合(LOF) |
1.0566 |
1.0566 |
1.0543 |
1.0543 |
0.0023 |
0.22% |
| 2024-11-28 |
501092 |
交银瑞思混合(LOF) |
1.0543 |
1.0543 |
1.0613 |
1.0613 |
-0.0070 |
-0.66% |
| 2024-11-27 |
501092 |
交银瑞思混合(LOF) |
1.0613 |
1.0613 |
1.0470 |
1.0470 |
0.0143 |
1.37% |
| 2024-11-26 |
501092 |
交银瑞思混合(LOF) |
1.0470 |
1.0470 |
1.0445 |
1.0445 |
0.0025 |
0.24% |
| 2024-11-25 |
501092 |
交银瑞思混合(LOF) |
1.0445 |
1.0445 |
1.0439 |
1.0439 |
0.0006 |
0.06% |
| 2024-11-22 |
501092 |
交银瑞思混合(LOF) |
1.0439 |
1.0439 |
1.0605 |
1.0605 |
-0.0166 |
-1.57% |
| 2024-11-21 |
501092 |
交银瑞思混合(LOF) |
1.0605 |
1.0605 |
1.0601 |
1.0601 |
0.0004 |
0.04% |
| 2024-11-20 |
501092 |
交银瑞思混合(LOF) |
1.0601 |
1.0601 |
1.0500 |
1.0500 |
0.0101 |
0.96% |
| 2024-11-19 |
501092 |
交银瑞思混合(LOF) |
1.0500 |
1.0500 |
1.0458 |
1.0458 |
0.0042 |
0.40% |
| 2024-11-18 |
501092 |
交银瑞思混合(LOF) |
1.0458 |
1.0458 |
1.0528 |
1.0528 |
-0.0070 |
-0.66% |
| 2024-11-15 |
501092 |
交银瑞思混合(LOF) |
1.0528 |
1.0528 |
1.0571 |
1.0571 |
-0.0043 |
-0.41% |
| 2024-11-14 |
501092 |
交银瑞思混合(LOF) |
1.0571 |
1.0571 |
1.0716 |
1.0716 |
-0.0145 |
-1.35% |
| 2024-11-13 |
501092 |
交银瑞思混合(LOF) |
1.0716 |
1.0716 |
1.0700 |
1.0700 |
0.0016 |
0.15% |
| 2024-11-12 |
501092 |
交银瑞思混合(LOF) |
1.0700 |
1.0700 |
1.0748 |
1.0748 |
-0.0048 |
-0.45% |
| 2024-11-11 |
501092 |
交银瑞思混合(LOF) |
1.0748 |
1.0748 |
1.0715 |
1.0715 |
0.0033 |
0.31% |
| 2024-11-08 |
501092 |
交银瑞思混合(LOF) |
1.0715 |
1.0715 |
1.0791 |
1.0791 |
-0.0076 |
-0.70% |
| 2024-11-07 |
501092 |
交银瑞思混合(LOF) |
1.0791 |
1.0791 |
1.0676 |
1.0676 |
0.0115 |
1.08% |
| 2024-11-06 |
501092 |
交银瑞思混合(LOF) |
1.0676 |
1.0676 |
1.0688 |
1.0688 |
-0.0012 |
-0.11% |
| 2024-11-05 |
501092 |
交银瑞思混合(LOF) |
1.0688 |
1.0688 |
1.0538 |
1.0538 |
0.0150 |
1.42% |
| 2024-11-04 |
501092 |
交银瑞思混合(LOF) |
1.0538 |
1.0538 |
1.0421 |
1.0421 |
0.0117 |
1.12% |
| 2024-11-01 |
501092 |
交银瑞思混合(LOF) |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
| 2024-10-31 |
501092 |
交银瑞思混合(LOF) |
1.0418 |
1.0418 |
1.0473 |
1.0473 |
-0.0055 |
-0.53% |
| 2024-10-30 |
501092 |
交银瑞思混合(LOF) |
1.0473 |
1.0473 |
1.0511 |
1.0511 |
-0.0038 |
-0.36% |
| 2024-10-29 |
501092 |
交银瑞思混合(LOF) |
1.0511 |
1.0511 |
1.0587 |
1.0587 |
-0.0076 |
-0.72% |
| 2024-10-28 |
501092 |
交银瑞思混合(LOF) |
1.0587 |
1.0587 |
1.0577 |
1.0577 |
0.0010 |
0.09% |
| 2024-10-25 |
501092 |
交银瑞思混合(LOF) |
1.0577 |
1.0577 |
1.0463 |
1.0463 |
0.0114 |
1.09% |
| 2024-10-24 |
501092 |
交银瑞思混合(LOF) |
1.0463 |
1.0463 |
1.0562 |
1.0562 |
-0.0099 |
-0.94% |
| 2024-10-23 |
501092 |
交银瑞思混合(LOF) |
1.0562 |
1.0562 |
1.0527 |
1.0527 |
0.0035 |
0.33% |
| 2024-10-22 |
501092 |
交银瑞思混合(LOF) |
1.0527 |
1.0527 |
1.0463 |
1.0463 |
0.0064 |
0.61% |
| 2024-10-21 |
501092 |
交银瑞思混合(LOF) |
1.0463 |
1.0463 |
1.0422 |
1.0422 |
0.0041 |
0.39% |
| 2024-10-18 |
501092 |
交银瑞思混合(LOF) |
1.0422 |
1.0422 |
1.0165 |
1.0165 |
0.0257 |
2.53% |
| 2024-10-17 |
501092 |
交银瑞思混合(LOF) |
1.0165 |
1.0165 |
1.0206 |
1.0206 |
-0.0041 |
-0.40% |
| 2024-10-16 |
501092 |
交银瑞思混合(LOF) |
1.0206 |
1.0206 |
1.0259 |
1.0259 |
-0.0053 |
-0.52% |
| 2024-10-15 |
501092 |
交银瑞思混合(LOF) |
1.0259 |
1.0259 |
1.0416 |
1.0416 |
-0.0157 |
-1.51% |
| 2024-10-14 |
501092 |
交银瑞思混合(LOF) |
1.0416 |
1.0416 |
1.0310 |
1.0310 |
0.0106 |
1.03% |
| 2024-10-11 |
501092 |
交银瑞思混合(LOF) |
1.0310 |
1.0310 |
1.0502 |
1.0502 |
-0.0192 |
-1.83% |
| 2024-10-10 |
501092 |
交银瑞思混合(LOF) |
1.0502 |
1.0502 |
1.0453 |
1.0453 |
0.0049 |
0.47% |
| 2024-10-09 |
501092 |
交银瑞思混合(LOF) |
1.0453 |
1.0453 |
1.0978 |
1.0978 |
-0.0525 |
-4.78% |
| 2024-10-08 |
501092 |
交银瑞思混合(LOF) |
1.0978 |
1.0978 |
1.0448 |
1.0448 |
0.0530 |
5.07% |
| 2024-09-30 |
501092 |
交银瑞思混合(LOF) |
1.0448 |
1.0448 |
0.9800 |
0.9800 |
0.0648 |
6.61% |
| 2024-09-27 |
501092 |
交银瑞思混合(LOF) |
0.9800 |
0.9800 |
0.9260 |
0.9260 |
0.0540 |
5.83% |
| 2024-09-26 |
501092 |
交银瑞思混合(LOF) |
0.9260 |
0.9260 |
0.8903 |
0.8903 |
0.0357 |
4.01% |
| 2024-09-25 |
501092 |
交银瑞思混合(LOF) |
0.8903 |
0.8903 |
0.8875 |
0.8875 |
0.0028 |
0.32% |
| 2024-09-24 |
501092 |
交银瑞思混合(LOF) |
0.8875 |
0.8875 |
0.8601 |
0.8601 |
0.0274 |
3.19% |
| 2024-09-23 |
501092 |
交银瑞思混合(LOF) |
0.8601 |
0.8601 |
0.8699 |
0.8699 |
-0.0098 |
-1.13% |
| 2024-09-20 |
501092 |
交银瑞思混合(LOF) |
0.8699 |
0.8699 |
0.8634 |
0.8634 |
0.0065 |
0.75% |
| 2024-09-19 |
501092 |
交银瑞思混合(LOF) |
0.8634 |
0.8634 |
0.8539 |
0.8539 |
0.0095 |
1.11% |
| 2024-09-18 |
501092 |
交银瑞思混合(LOF) |
0.8539 |
0.8539 |
0.8490 |
0.8490 |
0.0049 |
0.58% |
| 2024-09-13 |
501092 |
交银瑞思混合(LOF) |
0.8490 |
0.8490 |
0.8523 |
0.8523 |
-0.0033 |
-0.39% |
| 2024-09-12 |
501092 |
交银瑞思混合(LOF) |
0.8523 |
0.8523 |
0.8515 |
0.8515 |
0.0008 |
0.09% |
| 2024-09-11 |
501092 |
交银瑞思混合(LOF) |
0.8515 |
0.8515 |
0.8429 |
0.8429 |
0.0086 |
1.02% |
| 2024-09-10 |
501092 |
交银瑞思混合(LOF) |
0.8429 |
0.8429 |
0.8446 |
0.8446 |
-0.0017 |
-0.20% |
| 2024-09-09 |
501092 |
交银瑞思混合(LOF) |
0.8446 |
0.8446 |
0.8537 |
0.8537 |
-0.0091 |
-1.07% |
| 2024-09-06 |
501092 |
交银瑞思混合(LOF) |
0.8537 |
0.8537 |
0.8607 |
0.8607 |
-0.0070 |
-0.81% |
| 2024-09-05 |
501092 |
交银瑞思混合(LOF) |
0.8607 |
0.8607 |
0.8596 |
0.8596 |
0.0011 |
0.13% |
| 2024-09-04 |
501092 |
交银瑞思混合(LOF) |
0.8596 |
0.8596 |
0.8619 |
0.8619 |
-0.0023 |
-0.27% |
| 2024-09-03 |
501092 |
交银瑞思混合(LOF) |
0.8619 |
0.8619 |
0.8486 |
0.8486 |
0.0133 |
1.57% |
| 2024-09-02 |
501092 |
交银瑞思混合(LOF) |
0.8486 |
0.8486 |
0.8648 |
0.8648 |
-0.0162 |
-1.87% |
| 2024-08-30 |
501092 |
交银瑞思混合(LOF) |
0.8648 |
0.8648 |
0.8509 |
0.8509 |
0.0139 |
1.63% |
| 2024-08-29 |
501092 |
交银瑞思混合(LOF) |
0.8509 |
0.8509 |
0.8320 |
0.8320 |
0.0189 |
2.27% |
| 2024-08-28 |
501092 |
交银瑞思混合(LOF) |
0.8320 |
0.8320 |
0.8385 |
0.8385 |
-0.0065 |
-0.78% |
| 2024-08-27 |
501092 |
交银瑞思混合(LOF) |
0.8385 |
0.8385 |
0.8447 |
0.8447 |
-0.0062 |
-0.73% |
| 2024-08-26 |
501092 |
交银瑞思混合(LOF) |
0.8447 |
0.8447 |
0.8417 |
0.8417 |
0.0030 |
0.36% |
| 2024-08-23 |
501092 |
交银瑞思混合(LOF) |
0.8417 |
0.8417 |
0.8428 |
0.8428 |
-0.0011 |
-0.13% |
| 2024-08-22 |
501092 |
交银瑞思混合(LOF) |
0.8428 |
0.8428 |
0.8473 |
0.8473 |
-0.0045 |
-0.53% |
| 2024-08-21 |
501092 |
交银瑞思混合(LOF) |
0.8473 |
0.8473 |
0.8504 |
0.8504 |
-0.0031 |
-0.36% |
| 2024-08-20 |
501092 |
交银瑞思混合(LOF) |
0.8504 |
0.8504 |
0.8584 |
0.8584 |
-0.0080 |
-0.93% |
| 2024-08-19 |
501092 |
交银瑞思混合(LOF) |
0.8584 |
0.8584 |
0.8598 |
0.8598 |
-0.0014 |
-0.16% |
| 2024-08-16 |
501092 |
交银瑞思混合(LOF) |
0.8598 |
0.8598 |
0.8576 |
0.8576 |
0.0022 |
0.26% |
| 2024-08-15 |
501092 |
交银瑞思混合(LOF) |
0.8576 |
0.8576 |
0.8547 |
0.8547 |
0.0029 |
0.34% |
| 2024-08-14 |
501092 |
交银瑞思混合(LOF) |
0.8547 |
0.8547 |
0.8662 |
0.8662 |
-0.0115 |
-1.33% |
| 2024-08-13 |
501092 |
交银瑞思混合(LOF) |
0.8662 |
0.8662 |
0.8643 |
0.8643 |
0.0019 |
0.22% |
| 2024-08-12 |
501092 |
交银瑞思混合(LOF) |
0.8643 |
0.8643 |
0.8691 |
0.8691 |
-0.0048 |
-0.55% |
| 2024-08-09 |
501092 |
交银瑞思混合(LOF) |
0.8691 |
0.8691 |
0.8705 |
0.8705 |
-0.0014 |
-0.16% |
| 2024-08-08 |
501092 |
交银瑞思混合(LOF) |
0.8705 |
0.8705 |
0.8696 |
0.8696 |
0.0009 |
0.10% |
| 2024-08-07 |
501092 |
交银瑞思混合(LOF) |
0.8696 |
0.8696 |
0.8698 |
0.8698 |
-0.0002 |
-0.02% |
| 2024-08-06 |
501092 |
交银瑞思混合(LOF) |
0.8698 |
0.8698 |
0.8558 |
0.8558 |
0.0140 |
1.64% |
| 2024-08-05 |
501092 |
交银瑞思混合(LOF) |
0.8558 |
0.8558 |
0.8618 |
0.8618 |
-0.0060 |
-0.70% |
| 2024-08-02 |
501092 |
交银瑞思混合(LOF) |
0.8618 |
0.8618 |
0.8728 |
0.8728 |
-0.0110 |
-1.26% |
| 2024-07-31 |
501092 |
交银瑞思混合(LOF) |
0.8808 |
0.8808 |
0.8514 |
0.8514 |
0.0294 |
3.45% |
| 2024-07-30 |
501092 |
交银瑞思混合(LOF) |
0.8514 |
0.8514 |
0.8578 |
0.8578 |
-0.0064 |
-0.75% |
| 2024-07-29 |
501092 |
交银瑞思混合(LOF) |
0.8578 |
0.8578 |
0.8682 |
0.8682 |
-0.0104 |
-1.20% |
| 2024-07-26 |
501092 |
交银瑞思混合(LOF) |
0.8682 |
0.8682 |
0.8636 |
0.8636 |
0.0046 |
0.53% |
| 2024-07-25 |
501092 |
交银瑞思混合(LOF) |
0.8636 |
0.8636 |
0.8660 |
0.8660 |
-0.0024 |
-0.28% |
| 2024-07-24 |
501092 |
交银瑞思混合(LOF) |
0.8660 |
0.8660 |
0.8758 |
0.8758 |
-0.0098 |
-1.12% |
| 2024-07-23 |
501092 |
交银瑞思混合(LOF) |
0.8758 |
0.8758 |
0.8938 |
0.8938 |
-0.0180 |
-2.01% |
| 2024-07-22 |
501092 |
交银瑞思混合(LOF) |
0.8938 |
0.8938 |
0.8875 |
0.8875 |
0.0063 |
0.71% |
| 2024-07-19 |
501092 |
交银瑞思混合(LOF) |
0.8875 |
0.8875 |
0.8882 |
0.8882 |
-0.0007 |
-0.08% |
| 2024-07-18 |
501092 |
交银瑞思混合(LOF) |
0.8882 |
0.8882 |
0.8846 |
0.8846 |
0.0036 |
0.41% |
| 2024-07-17 |
501092 |
交银瑞思混合(LOF) |
0.8846 |
0.8846 |
0.8824 |
0.8824 |
0.0022 |
0.25% |
| 2024-07-16 |
501092 |
交银瑞思混合(LOF) |
0.8824 |
0.8824 |
0.8805 |
0.8805 |
0.0019 |
0.22% |
| 2024-07-15 |
501092 |
交银瑞思混合(LOF) |
0.8805 |
0.8805 |
0.8828 |
0.8828 |
-0.0023 |
-0.26% |
| 2024-07-12 |
501092 |
交银瑞思混合(LOF) |
0.8828 |
0.8828 |
0.8781 |
0.8781 |
0.0047 |
0.54% |
| 2024-07-11 |
501092 |
交银瑞思混合(LOF) |
0.8781 |
0.8781 |
0.8613 |
0.8613 |
0.0168 |
1.95% |
| 2024-07-10 |
501092 |
交银瑞思混合(LOF) |
0.8613 |
0.8613 |
0.8638 |
0.8638 |
-0.0025 |
-0.29% |
| 2024-07-09 |
501092 |
交银瑞思混合(LOF) |
0.8638 |
0.8638 |
0.8548 |
0.8548 |
0.0090 |
1.05% |
| 2024-07-08 |
501092 |
交银瑞思混合(LOF) |
0.8548 |
0.8548 |
0.8635 |
0.8635 |
-0.0087 |
-1.01% |
| 2024-07-05 |
501092 |
交银瑞思混合(LOF) |
0.8635 |
0.8635 |
0.8618 |
0.8618 |
0.0017 |
0.20% |
| 2024-07-04 |
501092 |
交银瑞思混合(LOF) |
0.8618 |
0.8618 |
0.8658 |
0.8658 |
-0.0040 |
-0.46% |
| 2024-07-03 |
501092 |
交银瑞思混合(LOF) |
0.8658 |
0.8658 |
0.8600 |
0.8600 |
0.0058 |
0.67% |
| 2024-07-02 |
501092 |
交银瑞思混合(LOF) |
0.8600 |
0.8600 |
0.8651 |
0.8651 |
-0.0051 |
-0.59% |
| 2024-07-01 |
501092 |
交银瑞思混合(LOF) |
0.8651 |
0.8651 |
0.8688 |
0.8688 |
-0.0037 |
-0.43% |
| 2024-06-28 |
501092 |
交银瑞思混合(LOF) |
0.8688 |
0.8688 |
0.8704 |
0.8704 |
-0.0016 |
-0.18% |
| 2024-06-27 |
501092 |
交银瑞思混合(LOF) |
0.8704 |
0.8704 |
0.8832 |
0.8832 |
-0.0128 |
-1.45% |
| 2024-06-26 |
501092 |
交银瑞思混合(LOF) |
0.8832 |
0.8832 |
0.8733 |
0.8733 |
0.0099 |
1.13% |
| 2024-06-25 |
501092 |
交银瑞思混合(LOF) |
0.8733 |
0.8733 |
0.8776 |
0.8776 |
-0.0043 |
-0.49% |
| 2024-06-24 |
501092 |
交银瑞思混合(LOF) |
0.8776 |
0.8776 |
0.8849 |
0.8849 |
-0.0073 |
-0.82% |
| 2024-06-21 |
501092 |
交银瑞思混合(LOF) |
0.8849 |
0.8849 |
0.8895 |
0.8895 |
-0.0046 |
-0.52% |
| 2024-06-20 |
501092 |
交银瑞思混合(LOF) |
0.8895 |
0.8895 |
0.8989 |
0.8989 |
-0.0094 |
-1.05% |
| 2024-06-19 |
501092 |
交银瑞思混合(LOF) |
0.8989 |
0.8989 |
0.8979 |
0.8979 |
0.0010 |
0.11% |
| 2024-06-18 |
501092 |
交银瑞思混合(LOF) |
0.8979 |
0.8979 |
0.9001 |
0.9001 |
-0.0022 |
-0.24% |
| 2024-06-17 |
501092 |
交银瑞思混合(LOF) |
0.9001 |
0.9001 |
0.8972 |
0.8972 |
0.0029 |
0.32% |
| 2024-06-14 |
501092 |
交银瑞思混合(LOF) |
0.8972 |
0.8972 |
0.8980 |
0.8980 |
-0.0008 |
-0.09% |
| 2024-06-13 |
501092 |
交银瑞思混合(LOF) |
0.8980 |
0.8980 |
0.8977 |
0.8977 |
0.0003 |
0.03% |
| 2024-06-12 |
501092 |
交银瑞思混合(LOF) |
0.8977 |
0.8977 |
0.8932 |
0.8932 |
0.0045 |
0.50% |
| 2024-06-11 |
501092 |
交银瑞思混合(LOF) |
0.8932 |
0.8932 |
0.8948 |
0.8948 |
-0.0016 |
-0.18% |
| 2024-06-07 |
501092 |
交银瑞思混合(LOF) |
0.8948 |
0.8948 |
0.9004 |
0.9004 |
-0.0056 |
-0.62% |
| 2024-06-06 |
501092 |
交银瑞思混合(LOF) |
0.9004 |
0.9004 |
0.9031 |
0.9031 |
-0.0027 |
-0.30% |
| 2024-06-05 |
501092 |
交银瑞思混合(LOF) |
0.9031 |
0.9031 |
0.9057 |
0.9057 |
-0.0026 |
-0.29% |
| 2024-06-04 |
501092 |
交银瑞思混合(LOF) |
0.9057 |
0.9057 |
0.8927 |
0.8927 |
0.0130 |
1.46% |
| 2024-06-03 |
501092 |
交银瑞思混合(LOF) |
0.8927 |
0.8927 |
0.8931 |
0.8931 |
-0.0004 |
-0.04% |
| 2024-05-31 |
501092 |
交银瑞思混合(LOF) |
0.8931 |
0.8931 |
0.8990 |
0.8990 |
-0.0059 |
-0.66% |
| 2024-05-30 |
501092 |
交银瑞思混合(LOF) |
0.8990 |
0.8990 |
0.9004 |
0.9004 |
-0.0014 |
-0.16% |
| 2024-05-29 |
501092 |
交银瑞思混合(LOF) |
0.9004 |
0.9004 |
0.9073 |
0.9073 |
-0.0069 |
-0.76% |
| 2024-05-28 |
501092 |
交银瑞思混合(LOF) |
0.9073 |
0.9073 |
0.9117 |
0.9117 |
-0.0044 |
-0.48% |
| 2024-05-27 |
501092 |
交银瑞思混合(LOF) |
0.9117 |
0.9117 |
0.9068 |
0.9068 |
0.0049 |
0.54% |
| 2024-05-24 |
501092 |
交银瑞思混合(LOF) |
0.9068 |
0.9068 |
0.9194 |
0.9194 |
-0.0126 |
-1.37% |
| 2024-05-23 |
501092 |
交银瑞思混合(LOF) |
0.9194 |
0.9194 |
0.9295 |
0.9295 |
-0.0101 |
-1.09% |
| 2024-05-22 |
501092 |
交银瑞思混合(LOF) |
0.9295 |
0.9295 |
0.9304 |
0.9304 |
-0.0009 |
-0.10% |
| 2024-05-21 |
501092 |
交银瑞思混合(LOF) |
0.9304 |
0.9304 |
0.9391 |
0.9391 |
-0.0087 |
-0.93% |
| 2024-05-20 |
501092 |
交银瑞思混合(LOF) |
0.9391 |
0.9391 |
0.9388 |
0.9388 |
0.0003 |
0.03% |
| 2024-05-17 |
501092 |
交银瑞思混合(LOF) |
0.9388 |
0.9388 |
0.9327 |
0.9327 |
0.0061 |
0.65% |
| 2024-05-16 |
501092 |
交银瑞思混合(LOF) |
0.9327 |
0.9327 |
0.9261 |
0.9261 |
0.0066 |
0.71% |
| 2024-05-15 |
501092 |
交银瑞思混合(LOF) |
0.9261 |
0.9261 |
0.9315 |
0.9315 |
-0.0054 |
-0.58% |
| 2024-05-14 |
501092 |
交银瑞思混合(LOF) |
0.9315 |
0.9315 |
0.9255 |
0.9255 |
0.0060 |
0.65% |
| 2024-05-13 |
501092 |
交银瑞思混合(LOF) |
0.9255 |
0.9255 |
0.9235 |
0.9235 |
0.0020 |
0.22% |
| 2024-05-10 |
501092 |
交银瑞思混合(LOF) |
0.9235 |
0.9235 |
0.9243 |
0.9243 |
-0.0008 |
-0.09% |
| 2024-05-09 |
501092 |
交银瑞思混合(LOF) |
0.9243 |
0.9243 |
0.9061 |
0.9061 |
0.0182 |
2.01% |
| 2024-05-08 |
501092 |
交银瑞思混合(LOF) |
0.9061 |
0.9061 |
0.9188 |
0.9188 |
-0.0127 |
-1.38% |
| 2024-05-07 |
501092 |
交银瑞思混合(LOF) |
0.9188 |
0.9188 |
0.9251 |
0.9251 |
-0.0063 |
-0.68% |
| 2024-05-06 |
501092 |
交银瑞思混合(LOF) |
0.9251 |
0.9251 |
0.8944 |
0.8944 |
0.0307 |
3.43% |
| 2024-04-30 |
501092 |
交银瑞思混合(LOF) |
0.8944 |
0.8944 |
0.9014 |
0.9014 |
-0.0070 |
-0.78% |
| 2024-04-29 |
501092 |
交银瑞思混合(LOF) |
0.9014 |
0.9014 |
0.8875 |
0.8875 |
0.0139 |
1.57% |
| 2024-04-26 |
501092 |
交银瑞思混合(LOF) |
0.8875 |
0.8875 |
0.8709 |
0.8709 |
0.0166 |
1.91% |
| 2024-04-25 |
501092 |
交银瑞思混合(LOF) |
0.8709 |
0.8709 |
0.8694 |
0.8694 |
0.0015 |
0.17% |
| 2024-04-24 |
501092 |
交银瑞思混合(LOF) |
0.8694 |
0.8694 |
0.8594 |
0.8594 |
0.0100 |
1.16% |
| 2024-04-23 |
501092 |
交银瑞思混合(LOF) |
0.8594 |
0.8594 |
0.8506 |
0.8506 |
0.0088 |
1.03% |
| 2024-04-22 |
501092 |
交银瑞思混合(LOF) |
0.8506 |
0.8506 |
0.8374 |
0.8374 |
0.0132 |
1.58% |
| 2024-04-19 |
501092 |
交银瑞思混合(LOF) |
0.8374 |
0.8374 |
0.8536 |
0.8536 |
-0.0162 |
-1.90% |
| 2024-04-18 |
501092 |
交银瑞思混合(LOF) |
0.8536 |
0.8536 |
0.8575 |
0.8575 |
-0.0039 |
-0.45% |
| 2024-04-17 |
501092 |
交银瑞思混合(LOF) |
0.8575 |
0.8575 |
0.8483 |
0.8483 |
0.0092 |
1.08% |
| 2024-04-16 |
501092 |
交银瑞思混合(LOF) |
0.8483 |
0.8483 |
0.8642 |
0.8642 |
-0.0159 |
-1.84% |
| 2024-04-15 |
501092 |
交银瑞思混合(LOF) |
0.8642 |
0.8642 |
0.8634 |
0.8634 |
0.0008 |
0.09% |
| 2024-04-12 |
501092 |
交银瑞思混合(LOF) |
0.8634 |
0.8634 |
0.8684 |
0.8684 |
-0.0050 |
-0.58% |
| 2024-04-11 |
501092 |
交银瑞思混合(LOF) |
0.8684 |
0.8684 |
0.8716 |
0.8716 |
-0.0032 |
-0.37% |
| 2024-04-10 |
501092 |
交银瑞思混合(LOF) |
0.8716 |
0.8716 |
0.8778 |
0.8778 |
-0.0062 |
-0.71% |
| 2024-04-09 |
501092 |
交银瑞思混合(LOF) |
0.8778 |
0.8778 |
0.8683 |
0.8683 |
0.0095 |
1.09% |
| 2024-04-08 |
501092 |
交银瑞思混合(LOF) |
0.8683 |
0.8683 |
0.8851 |
0.8851 |
-0.0168 |
-1.90% |
| 2024-04-03 |
501092 |
交银瑞思混合(LOF) |
0.8851 |
0.8851 |
0.8939 |
0.8939 |
-0.0088 |
-0.98% |
| 2024-04-02 |
501092 |
交银瑞思混合(LOF) |
0.8939 |
0.8939 |
0.8957 |
0.8957 |
-0.0018 |
-0.20% |
| 2024-04-01 |
501092 |
交银瑞思混合(LOF) |
0.8957 |
0.8957 |
0.8842 |
0.8842 |
0.0115 |
1.30% |
| 2024-03-29 |
501092 |
交银瑞思混合(LOF) |
0.8842 |
0.8842 |
0.8844 |
0.8844 |
-0.0002 |
-0.02% |
| 2024-03-28 |
501092 |
交银瑞思混合(LOF) |
0.8844 |
0.8844 |
0.8737 |
0.8737 |
0.0107 |
1.22% |
| 2024-03-27 |
501092 |
交银瑞思混合(LOF) |
0.8737 |
0.8737 |
0.8936 |
0.8936 |
-0.0199 |
-2.23% |
| 2024-03-26 |
501092 |
交银瑞思混合(LOF) |
0.8936 |
0.8936 |
0.8933 |
0.8933 |
0.0003 |
0.03% |
| 2024-03-25 |
501092 |
交银瑞思混合(LOF) |
0.8933 |
0.8933 |
0.8981 |
0.8981 |
-0.0048 |
-0.53% |
| 2024-03-22 |
501092 |
交银瑞思混合(LOF) |
0.8981 |
0.8981 |
0.9145 |
0.9145 |
-0.0164 |
-1.79% |
| 2024-03-21 |
501092 |
交银瑞思混合(LOF) |
0.9145 |
0.9145 |
0.9150 |
0.9150 |
-0.0005 |
-0.05% |
| 2024-03-20 |
501092 |
交银瑞思混合(LOF) |
0.9150 |
0.9150 |
0.9092 |
0.9092 |
0.0058 |
0.64% |
| 2024-03-19 |
501092 |
交银瑞思混合(LOF) |
0.9092 |
0.9092 |
0.9203 |
0.9203 |
-0.0111 |
-1.21% |
| 2024-03-18 |
501092 |
交银瑞思混合(LOF) |
0.9203 |
0.9203 |
0.9122 |
0.9122 |
0.0081 |
0.89% |
| 2024-03-15 |
501092 |
交银瑞思混合(LOF) |
0.9122 |
0.9122 |
0.9160 |
0.9160 |
-0.0038 |
-0.41% |
| 2024-03-14 |
501092 |
交银瑞思混合(LOF) |
0.9160 |
0.9160 |
0.9337 |
0.9337 |
-0.0177 |
-1.90% |
| 2024-03-13 |
501092 |
交银瑞思混合(LOF) |
0.9337 |
0.9337 |
0.9289 |
0.9289 |
0.0048 |
0.52% |
| 2024-03-12 |
501092 |
交银瑞思混合(LOF) |
0.9289 |
0.9289 |
0.9109 |
0.9109 |
0.0180 |
1.98% |
| 2024-03-11 |
501092 |
交银瑞思混合(LOF) |
0.9109 |
0.9109 |
0.8844 |
0.8844 |
0.0265 |
3.00% |
| 2024-03-08 |
501092 |
交银瑞思混合(LOF) |
0.8844 |
0.8844 |
0.8801 |
0.8801 |
0.0043 |
0.49% |
| 2024-03-07 |
501092 |
交银瑞思混合(LOF) |
0.8801 |
0.8801 |
0.9094 |
0.9094 |
-0.0293 |
-3.22% |
| 2024-03-06 |
501092 |
交银瑞思混合(LOF) |
0.9094 |
0.9094 |
0.9038 |
0.9038 |
0.0056 |
0.62% |
| 2024-03-05 |
501092 |
交银瑞思混合(LOF) |
0.9038 |
0.9038 |
0.9157 |
0.9157 |
-0.0119 |
-1.30% |
| 2024-03-04 |
501092 |
交银瑞思混合(LOF) |
0.9157 |
0.9157 |
0.9045 |
0.9045 |
0.0112 |
1.24% |
| 2024-03-01 |
501092 |
交银瑞思混合(LOF) |
0.9045 |
0.9045 |
0.8983 |
0.8983 |
0.0062 |
0.69% |
| 2024-02-29 |
501092 |
交银瑞思混合(LOF) |
0.8983 |
0.8983 |
0.8798 |
0.8798 |
0.0185 |
2.10% |
| 2024-02-28 |
501092 |
交银瑞思混合(LOF) |
0.8798 |
0.8798 |
0.9002 |
0.9002 |
-0.0204 |
-2.27% |
| 2024-02-27 |
501092 |
交银瑞思混合(LOF) |
0.9002 |
0.9002 |
0.8851 |
0.8851 |
0.0151 |
1.71% |
| 2024-02-26 |
501092 |
交银瑞思混合(LOF) |
0.8851 |
0.8851 |
0.8827 |
0.8827 |
0.0024 |
0.27% |
| 2024-02-23 |
501092 |
交银瑞思混合(LOF) |
0.8827 |
0.8827 |
0.8841 |
0.8841 |
-0.0014 |
-0.16% |
| 2024-02-22 |
501092 |
交银瑞思混合(LOF) |
0.8841 |
0.8841 |
0.8739 |
0.8739 |
0.0102 |
1.17% |
| 2024-02-21 |
501092 |
交银瑞思混合(LOF) |
0.8739 |
0.8739 |
0.8591 |
0.8591 |
0.0148 |
1.72% |
| 2024-02-20 |
501092 |
交银瑞思混合(LOF) |
0.8591 |
0.8591 |
0.8549 |
0.8549 |
0.0042 |
0.49% |
| 2024-02-19 |
501092 |
交银瑞思混合(LOF) |
0.8549 |
0.8549 |
0.8589 |
0.8589 |
-0.0040 |
-0.47% |
