|
| 招商瑞安1年持有A(011190)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 | | 2026-03-31 | 1.1554 | 1.1554 | -0.07% | -- | -3.24% | -- | -- | -2.13% | 13.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1562 | 1.1562 | -0.10% | 0.27% | -3.17% | -1.49% | -- | -2.07% | 13.98% | -- | -- | | 2026-03-27 | 1.1574 | 1.1574 | -0.03% | -- | -3.07% | -- | 5.31% | -1.97% | 14.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1577 | 1.1577 | 0.00% | -0.77% | -2.92% | -- | 5.48% | -1.94% | 14.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1531 | 1.1531 | 0.00% | -1.80% | -3.13% | -- | -- | -2.33% | 13.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1667 | 1.1667 | 0.00% | -0.93% | -1.98% | -0.67% | -- | -1.18% | 14.83% | -- | -- | | 2026-03-17 | 1.1729 | 1.1729 | -0.11% | -- | -1.46% | 0.10% | 6.71% | -0.65% | 15.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1742 | 1.1742 | -0.05% | -- | -1.35% | -- | 6.93% | -0.54% | 15.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1748 | 1.1748 | -0.24% | -- | -1.30% | -- | 7.43% | -0.49% | 15.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1776 | 1.1776 | -0.09% | -- | -- | -- | 7.56% | -0.25% | 15.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | 7.66% | -0.16% | 15.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1766 | 1.1766 | -1.05% | -1.58% | -- | -- | -- | -0.34% | 15.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1891 | 1.1891 | -0.42% | -0.10% | -- | -- | 10.04% | 0.72% | 16.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1941 | 1.1941 | 0.13% | 0.32% | -0.29% | -- | 9.40% | 1.14% | 17.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1925 | 1.1925 | 0.00% | 0.18% | -0.28% | -- | 9.05% | 1.01% | 17.29% | -- | -- | | 2026-02-24 | 1.1955 | 1.1955 | 0.44% | 0.44% | -- | -- | 9.16% | 1.26% | 17.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1903 | 1.1903 | 0.00% | -- | -- | -- | -- | 0.82% | 16.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1909 | 1.1909 | 0.00% | -0.92% | -- | 0.86% | -- | 0.87% | 17.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2019 | 1.2019 | 0.36% | 0.60% | -- | 1.67% | -- | 1.80% | 18.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1976 | 1.1976 | 0.15% | 0.64% | -- | -- | -- | 1.44% | 17.94% | -- | -- | | 2026-01-26 | 1.1958 | 1.1958 | 0.00% | -- | -- | 1.34% | 10.98% | 1.29% | 17.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1947 | 1.1947 | 0.39% | -- | 1.71% | -- | -- | 1.19% | 17.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1900 | 1.1900 | 0.00% | -- | 1.31% | 1.35% | 10.54% | 0.80% | 17.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1888 | 1.1888 | 0.00% | 0.40% | -- | 0.86% | -- | 0.69% | 17.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1841 | 1.1841 | 0.00% | -- | -- | -- | 10.83% | 0.30% | 17.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1840 | 1.1840 | 0.00% | -- | -- | 0.43% | 10.28% | 0.29% | 17.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1806 | 1.1806 | 0.00% | 0.67% | -- | 0.14% | 9.88% | 0.00% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1737 | 1.1737 | 0.09% | -- | -- | -0.44% | 7.69% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1727 | 1.1727 | 0.00% | -0.19% | -- | -- | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1770 | 1.1770 | 0.00% | 0.44% | -- | 0.20% | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1749 | 1.1749 | 0.03% | -- | 0.53% | 0.20% | 8.72% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1746 | 1.1746 | 0.24% | -- | -- | 0.04% | 8.59% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1718 | 1.1718 | 0.01% | -- | -0.27% | -0.05% | 8.29% | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1717 | 1.1717 | 0.00% | -- | -0.74% | -0.35% | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1757 | 1.1757 | 0.00% | -- | -0.42% | -- | 9.71% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1763 | 1.1763 | 0.00% | -- | -- | -- | 10.51% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | 9.75% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1750 | 1.1750 | -0.46% | -0.96% | 0.47% | 2.04% | 10.40% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1804 | 1.1804 | 0.00% | -- | 0.93% | 2.89% | 10.92% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1864 | 1.1864 | 0.00% | 0.48% | 0.33% | -- | 10.96% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1831 | 1.1831 | -0.25% | -- | 0.36% | 4.17% | 10.67% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1861 | 1.1861 | 0.00% | -- | 0.61% | -- | 11.45% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1807 | 1.1807 | -0.14% | -0.12% | 0.15% | 4.76% | 11.06% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1824 | 1.1824 | 0.00% | -- | 0.30% | -- | 11.39% | -- | 16.92% | -- | -- | | 2025-10-29 | 1.1847 | 1.1847 | 0.22% | 0.59% | -- | 4.64% | 11.19% | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1821 | 1.1821 | 0.00% | -- | -- | 4.34% | 10.46% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1800 | 1.1800 | 0.00% | 0.90% | 0.27% | -- | 10.32% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1777 | 1.1777 | 0.00% | -- | 0.44% | -- | 9.70% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1742 | 1.1742 | 0.40% | -- | 0.01% | -- | 9.54% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1695 | 1.1695 | -0.78% | -1.10% | -0.54% | 4.02% | 9.70% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1787 | 1.1787 | 0.00% | -- | 0.73% | -- | 10.14% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1825 | 1.1825 | 0.00% | 0.31% | 1.64% | -- | 10.39% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1789 | 1.1789 | 0.00% | 0.77% | -- | -- | 9.95% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1746 | 1.1746 | -0.19% | 0.19% | 0.67% | 6.67% | 11.64% | -- | 15.06% | -- | -- | | 2025-09-24 | 1.1768 | 1.1768 | 0.59% | 0.09% | 1.47% | -- | 12.08% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1699 | 1.1699 | -0.22% | -0.03% | 0.88% | -- | 12.19% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1725 | 1.1725 | -0.14% | 0.34% | 1.10% | -- | 12.58% | -- | 14.64% | -- | -- | | 2025-09-19 | 1.1741 | 1.1741 | 0.15% | -- | 2.02% | 7.58% | 12.82% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1724 | 1.1724 | -0.29% | 0.24% | 1.82% | -- | 12.94% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1758 | 1.1758 | 0.48% | 1.07% | 2.49% | -- | 13.44% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1702 | 1.1702 | 0.15% | -- | 2.00% | -- | 12.90% | -- | 14.12% | -- | -- | | 2025-09-15 | 1.1685 | 1.1685 | 0.00% | -- | 1.86% | 6.52% | 12.74% | -- | 13.81% | -- | -- | | 2025-09-11 | 1.1696 | 1.1696 | 0.53% | -- | -- | 6.34% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1634 | 1.1634 | 0.00% | -- | 2.39% | 6.18% | 12.35% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1668 | 1.1668 | 0.61% | 1.33% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1597 | 1.1597 | 0.00% | 1.09% | -- | 6.76% | 11.80% | -- | -- | -- | -- | | 2025-08-20 | 1.1534 | 1.1534 | 0.22% | 0.58% | -- | 5.91% | -- | -- | -- | -- | -- | | 2025-08-19 | 1.1509 | 1.1509 | -0.05% | 0.83% | -- | 5.94% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1515 | 1.1515 | 0.37% | -- | -- | 6.08% | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1472 | 1.1472 | 0.38% | 0.97% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.1429 | 1.1429 | -0.34% | 0.63% | -- | 4.80% | 9.87% | -- | -- | -- | -- | | 2025-08-13 | 1.1468 | 1.1468 | 0.47% | -- | 2.74% | -- | 10.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1414 | 1.1414 | 0.00% | 0.74% | 2.26% | -- | 9.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1362 | 1.1362 | 0.04% | -- | -- | 4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1357 | 1.1357 | 0.00% | -- | 2.64% | -- | 9.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1330 | 1.1330 | 0.52% | 0.07% | 2.27% | -- | 9.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1271 | 1.1271 | 0.00% | -0.51% | 1.74% | -- | 8.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1322 | 1.1322 | -0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1329 | 1.1329 | 0.00% | -- | -- | 5.55% | 9.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1243 | 1.1243 | 0.00% | -- | -- | -- | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1162 | 1.1162 | 0.00% | 0.76% | 1.48% | 4.62% | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1108 | 1.1108 | 0.00% | -- | 1.28% | 4.92% | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1065 | 1.1065 | -0.12% | -- | -- | -- | 6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1078 | 1.1078 | -0.11% | -- | -- | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1090 | 1.1090 | 0.00% | 0.82% | -- | 2.01% | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1000 | 1.1000 | -0.11% | 0.79% | 1.33% | 0.22% | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0914 | 1.0914 | 0.00% | -0.79% | 0.46% | -- | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0970 | 1.0970 | -0.28% | -- | -- | 0.31% | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1001 | 1.1001 | 0.02% | 0.61% | -- | 0.48% | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0999 | 1.0999 | 0.38% | -- | -- | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0957 | 1.0957 | -0.10% | -- | -- | -- | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0968 | 1.0968 | 0.00% | -- | -- | 0.35% | 5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0934 | 1.0934 | 0.00% | -- | -- | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0873 | 1.0873 | 0.00% | -0.22% | 1.30% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0856 | 1.0856 | 0.00% | -0.07% | 0.98% | -0.72% | 4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0863 | 1.0863 | -0.31% | -- | 1.44% | -0.78% | 4.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0897 | 1.0897 | 0.06% | -0.08% | 1.97% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0890 | 1.0890 | 0.24% | -- | 2.03% | -- | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0864 | 1.0864 | 0.08% | -- | 1.79% | -- | 4.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | 4.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0906 | 1.0906 | 0.00% | -- | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0850 | 1.0850 | 0.00% | -- | 2.86% | 0.21% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0733 | 1.0733 | -0.17% | 0.44% | -- | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0751 | 1.0751 | 0.00% | 0.73% | -- | -0.22% | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0709 | 1.0709 | 0.22% | -- | -- | -0.39% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0686 | 1.0686 | 0.12% | -0.12% | -- | -- | 3.86% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0673 | 1.0673 | 0.00% | 0.04% | -- | -0.60% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0699 | 1.0699 | 0.28% | -- | -2.57% | -0.01% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0669 | 1.0669 | 0.08% | -1.86% | -2.55% | 0.35% | 4.06% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0661 | 1.0661 | 0.70% | -1.93% | -- | 0.27% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0587 | 1.0587 | 0.37% | -3.22% | -3.14% | -0.91% | 3.35% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0548 | 1.0548 | 0.00% | -- | -3.49% | -- | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0871 | 1.0871 | -0.62% | -1.08% | -- | 1.18% | 6.20% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0939 | 1.0939 | 0.00% | -0.34% | 1.23% | -- | 6.90% | -- | 7.61% | 开放申购 | 开放赎回 |
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