|
| 招商瑞阳A(008456)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 | 1.3575 | 1.4743 | 0.19% | -- | -3.08% | 1.90% | 6.31% | 1.22% | 5.59% | -- | -- | | 2026-03-27 | 1.3549 | 1.4717 | 0.75% | -- | -3.27% | -- | 5.49% | 1.02% | 5.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3448 | 1.4616 | 0.00% | -1.08% | -3.80% | -- | 4.88% | 0.27% | 4.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3359 | 1.4527 | 0.00% | -2.69% | -4.02% | 0.83% | 4.27% | -0.40% | 3.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3595 | 1.4763 | -1.16% | -- | -1.55% | 2.05% | -- | 1.36% | 6.74% | -- | -- | | 2026-03-18 | 1.3755 | 1.4923 | 0.20% | -- | -0.39% | 3.46% | -- | 2.56% | 8.00% | -- | -- | | 2026-03-17 | 1.3728 | 1.4896 | -0.68% | -0.91% | -0.59% | -- | 6.06% | 2.36% | 7.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3822 | 1.4990 | -0.72% | -- | 0.09% | -- | 6.63% | 3.06% | 8.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3922 | 1.5090 | 0.00% | -0.34% | 0.82% | 5.02% | 8.09% | 3.80% | 8.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3854 | 1.5022 | 0.00% | 0.50% | -- | 4.46% | -- | 3.30% | 8.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3969 | 1.5137 | 0.00% | -0.27% | -- | -- | 8.72% | 4.15% | 8.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3688 | 1.4856 | -0.70% | -- | -- | -- | 6.68% | 2.06% | 5.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3785 | 1.4953 | 0.00% | -0.96% | -- | -- | -- | 2.78% | 6.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4007 | 1.5175 | 0.20% | 1.43% | 1.48% | -- | 9.67% | 4.44% | 9.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3979 | 1.5147 | 0.00% | 1.23% | -- | -- | 10.30% | 4.23% | 8.48% | -- | -- | | 2026-02-24 | 1.3918 | 1.5086 | 0.79% | 0.79% | -- | -- | -- | 3.77% | 8.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3809 | 1.4977 | 0.00% | -- | -- | -- | -- | 2.96% | 6.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3943 | 1.5111 | 0.00% | -- | 2.87% | 4.83% | -- | 3.96% | 8.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3893 | 1.5061 | -0.44% | -- | 4.29% | -- | 10.32% | 3.59% | 7.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3955 | 1.5123 | 0.00% | -- | 5.07% | 5.53% | 10.82% | 4.05% | 8.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3803 | 1.4971 | 0.00% | -0.04% | -- | -- | 9.61% | 2.92% | 6.99% | -- | -- | | 2026-01-20 | 1.3809 | 1.4977 | 0.00% | -- | 3.66% | -- | 9.91% | 2.96% | 7.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3616 | 1.4784 | 0.00% | 0.46% | -- | -- | 8.94% | 1.52% | 6.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3629 | 1.4797 | 0.00% | 0.91% | 2.81% | 3.79% | 8.78% | 1.62% | 7.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3638 | 1.4806 | 0.62% | 1.69% | 2.88% | -- | -- | 1.69% | 8.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3554 | 1.4722 | 0.00% | -- | -- | -- | 9.04% | 1.06% | 7.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3506 | 1.4674 | 0.00% | -- | -- | -- | 8.36% | 0.70% | 6.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3412 | 1.4580 | 0.00% | 0.98% | -- | -- | -- | 0.00% | 6.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3322 | 1.4490 | 0.30% | -- | 1.80% | -- | 5.00% | 6.24% | 7.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3282 | 1.4450 | 0.00% | -0.11% | 1.49% | -- | -- | 5.93% | 6.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3249 | 1.4417 | 0.00% | -- | -- | 1.35% | -- | 5.66% | 8.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3296 | 1.4464 | -0.20% | 0.72% | 1.92% | 1.59% | 5.01% | 6.04% | 8.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3322 | 1.4490 | 0.20% | 0.50% | 0.66% | 1.49% | 5.66% | 6.24% | 8.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3295 | 1.4463 | 0.00% | -- | 0.76% | 1.53% | -- | 6.03% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3201 | 1.4369 | -0.41% | -0.49% | -0.71% | -- | 3.56% | 5.28% | 6.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3256 | 1.4424 | 0.00% | -- | -- | 0.01% | -- | 5.72% | 6.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3262 | 1.4430 | 0.00% | -- | -- | 0.44% | 4.00% | 5.77% | 5.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3266 | 1.4434 | 0.00% | 0.85% | 0.35% | -- | 5.26% | 5.80% | 6.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3154 | 1.4322 | 0.51% | -- | -- | -- | 5.02% | 4.90% | 4.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3087 | 1.4255 | 0.00% | 0.31% | -- | -- | 4.96% | 4.37% | 5.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3046 | 1.4214 | 0.00% | -1.88% | -- | -- | 4.37% | 4.04% | 4.81% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3234 | 1.4402 | 0.30% | -- | 0.95% | 3.72% | 5.90% | 5.54% | 5.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3195 | 1.4363 | 0.00% | -0.79% | 0.66% | 3.40% | 6.24% | 5.23% | 5.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3296 | 1.4464 | 0.00% | 0.57% | 1.26% | 4.88% | 6.56% | 6.04% | 1.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3300 | 1.4468 | 0.00% | -- | -- | 4.42% | 5.54% | 6.07% | 1.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3220 | 1.4388 | 0.00% | -- | -- | 3.82% | 5.61% | 5.43% | 1.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3204 | 1.4372 | 0.00% | -- | -- | -- | 8.50% | 5.30% | 2.11% | -- | -- | | 2025-10-29 | 1.3224 | 1.4392 | 0.00% | 1.01% | -- | 3.86% | 7.85% | 5.46% | 3.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3112 | 1.4280 | 0.00% | 0.02% | 0.30% | -- | 7.73% | 4.57% | 2.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3092 | 1.4260 | 0.00% | -- | 0.03% | -- | 7.30% | 4.41% | 1.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3109 | 1.4277 | 0.00% | -- | -0.93% | 3.83% | 9.46% | 4.55% | 0.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3131 | 1.4299 | -0.35% | -- | -0.94% | 3.92% | 8.20% | 4.72% | 1.08% | -- | -- | | 2025-10-13 | 1.3177 | 1.4345 | 0.00% | -- | -0.59% | 4.12% | 9.97% | 5.09% | 2.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3073 | 1.4241 | 0.21% | -1.20% | 1.15% | -- | -- | 4.26% | 1.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3046 | 1.4214 | -0.32% | -1.50% | 0.94% | -- | 17.58% | 4.04% | 0.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3088 | 1.4256 | -0.30% | -- | 1.27% | 5.66% | 17.49% | 4.38% | 1.04% | -- | -- | | 2025-09-19 | 1.3127 | 1.4295 | 0.24% | -0.97% | 2.88% | 5.51% | 17.60% | 4.69% | 1.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3095 | 1.4263 | -1.04% | -1.27% | 2.62% | -- | 17.97% | 4.43% | 0.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3232 | 1.4400 | -0.09% | 0.21% | 3.80% | -- | -- | 5.53% | 1.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3244 | 1.4412 | 0.00% | -- | 3.89% | -- | -- | 5.62% | 1.89% | -- | -- | | 2025-09-12 | 1.3255 | 1.4423 | -0.07% | -- | 4.03% | 4.99% | -- | 5.71% | 0.69% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3264 | 1.4432 | 0.45% | -- | 4.14% | -- | -- | 5.78% | 0.76% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3204 | 1.4372 | 0.00% | 1.63% | -- | 4.76% | 18.60% | 5.30% | 0.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2992 | 1.4160 | 0.00% | -- | -- | -- | 15.58% | 3.61% | -0.42% | -- | -- | | 2025-08-25 | 1.3013 | 1.4181 | 0.69% | 1.97% | -- | -- | -- | 3.78% | -0.87% | -- | -- | | 2025-08-22 | 1.2924 | 1.4092 | 0.00% | 1.38% | -- | 1.97% | 15.95% | 3.07% | -2.21% | -- | -- | | 2025-08-20 | 1.2804 | 1.3972 | 0.35% | -- | -- | -- | 14.39% | 2.11% | -2.73% | -- | -- | | 2025-08-19 | 1.2759 | 1.3927 | -0.02% | 0.13% | -- | -- | -- | 1.75% | -3.08% | -- | -- | | 2025-08-18 | 1.2761 | 1.3929 | 0.10% | 0.19% | -- | -- | -- | 1.77% | -3.47% | -- | -- | | 2025-08-15 | 1.2748 | 1.3916 | 0.56% | -- | -- | -- | -- | 1.67% | -3.75% | -- | -- | | 2025-08-14 | 1.2677 | 1.3845 | 0.00% | -0.44% | 0.32% | 0.09% | -- | 1.10% | -4.45% | -- | -- | | 2025-08-12 | 1.2742 | 1.3910 | 0.04% | 0.03% | 0.68% | -- | -- | 1.62% | -3.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2737 | 1.3905 | 0.00% | 0.21% | 0.64% | -- | -- | 1.58% | -4.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2733 | 1.3901 | 0.00% | 0.20% | 0.63% | -- | 11.09% | 1.55% | -3.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2738 | 1.3906 | 0.22% | 0.04% | 0.72% | -- | -- | 1.59% | -3.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2710 | 1.3878 | 0.00% | -- | 0.50% | -- | 10.52% | 1.36% | -3.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2707 | 1.3875 | 0.00% | -- | -- | -- | -- | 1.34% | -3.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2733 | 1.3901 | 0.00% | -- | -- | -- | -- | 1.55% | -3.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2625 | 1.3793 | 0.00% | -- | -- | 1.19% | 9.34% | 0.69% | -3.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2636 | 1.3804 | -0.16% | -0.13% | 0.81% | 0.82% | -- | 0.77% | -4.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2656 | 1.3824 | 0.00% | 0.07% | -- | 1.06% | 9.21% | 0.93% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2662 | 1.3830 | 0.00% | -- | 0.32% | 1.94% | 9.98% | 0.98% | -4.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2653 | 1.3821 | 0.05% | -- | -- | -- | 9.95% | 0.91% | -4.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2647 | 1.3815 | -0.25% | -- | -- | -0.39% | 9.94% | 0.86% | -5.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2679 | 1.3847 | 0.00% | 1.49% | -- | -0.13% | 9.41% | 1.12% | -5.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2656 | 1.3824 | 0.00% | -- | -- | -- | 8.08% | 0.93% | -5.35% | -- | -- | | 2025-06-26 | 1.2493 | 1.3661 | -0.18% | 0.42% | -1.07% | -2.57% | 6.55% | -0.37% | -6.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2515 | 1.3683 | 0.00% | -- | -- | -- | -- | -0.19% | -6.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2387 | 1.3555 | -0.43% | -1.18% | -- | -- | 5.29% | -1.21% | -6.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2441 | 1.3609 | 0.00% | -1.46% | -- | -- | 5.00% | -0.78% | -5.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2535 | 1.3703 | -0.71% | -- | -- | -2.68% | 5.83% | -0.03% | -4.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2625 | 1.3793 | 0.00% | 0.28% | -- | -2.37% | 6.17% | 0.69% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2604 | 1.3772 | -0.13% | -- | -- | -- | 6.63% | 0.52% | -4.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2621 | 1.3789 | 0.00% | -- | -- | -2.09% | 6.78% | 0.65% | -3.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2590 | 1.3758 | 0.00% | -0.36% | -- | -1.79% | 5.76% | 0.41% | -3.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2635 | 1.3803 | 0.35% | -0.31% | -- | -1.12% | -- | 0.77% | -2.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2591 | 1.3759 | 0.00% | -0.52% | -- | -1.46% | -- | 0.41% | -2.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2628 | 1.3796 | 0.00% | -- | -- | -0.36% | 5.35% | 0.71% | -2.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2674 | 1.3842 | 0.13% | -- | 2.17% | -- | 4.42% | 1.08% | -2.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2657 | 1.3825 | 0.00% | -0.07% | 1.19% | -- | -- | 0.94% | -2.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2666 | 1.3834 | 0.00% | -- | 1.06% | -- | -- | 1.01% | -1.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2563 | 1.3731 | 0.00% | -- | 1.99% | -- | -- | 0.19% | -0.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2547 | 1.3715 | 0.00% | -- | -1.17% | 0.20% | 2.99% | 0.06% | -0.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2380 | 1.3548 | 0.00% | -0.77% | -3.37% | -1.55% | 3.68% | -1.27% | -2.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2405 | 1.3573 | -0.82% | -- | -2.83% | -- | -- | -1.07% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2508 | 1.3676 | 0.59% | -0.20% | -2.02% | -- | 4.81% | -0.25% | -1.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2435 | 1.3603 | -0.33% | -0.70% | -- | -1.22% | 4.42% | -0.83% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2476 | 1.3644 | 0.00% | -- | -3.62% | -0.90% | -- | -0.50% | -2.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2533 | 1.3701 | 0.08% | -- | -3.32% | 0.03% | -- | -0.05% | -2.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2523 | 1.3691 | 0.00% | -1.36% | -- | -- | 6.23% | -0.13% | -2.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2421 | 1.3589 | 0.84% | -3.04% | -3.65% | -0.07% | 4.92% | -0.94% | -4.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2318 | 1.3486 | 0.00% | -- | -4.44% | -- | 4.20% | -1.76% | -4.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2696 | 1.3864 | -0.89% | -1.15% | -- | -- | -- | 1.25% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2810 | 1.3978 | 0.00% | -0.09% | 0.25% | 2.16% | 7.59% | 2.16% | -1.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2785 | 1.3953 | 0.13% | -0.21% | 0.05% | -- | 8.76% | 1.96% | -1.90% | 开放申购 | 开放赎回 |
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