|
| 招商瑞盈9个月持有A(011791)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 | | 2026-01-12 | 1.1164 | 1.1164 | 0.48% | 0.80% | -- | -- | -- | 0.80% | 11.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1111 | 1.1111 | 0.16% | -- | -- | 0.52% | -- | 0.33% | 10.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1093 | 1.1093 | -0.01% | -- | 0.82% | 0.75% | -- | 0.16% | 10.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1094 | 1.1094 | 0.00% | -- | 0.82% | 0.76% | 5.26% | 0.17% | 10.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1075 | 1.1075 | 0.00% | 0.15% | 0.65% | 0.59% | -- | 0.00% | 10.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1053 | 1.1053 | -0.05% | -- | 0.33% | 0.39% | 5.08% | 4.97% | 11.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1058 | 1.1058 | 0.00% | 0.14% | 0.37% | -- | -- | 5.01% | 11.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1062 | 1.1062 | 0.12% | -- | -- | -- | -- | 5.05% | 11.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1049 | 1.1049 | 0.00% | 0.19% | 0.33% | 0.48% | -- | 4.93% | 11.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1042 | 1.1042 | -0.03% | 0.21% | -- | 0.30% | 5.10% | 4.86% | 11.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1045 | 1.1045 | 0.00% | -- | 0.12% | 0.43% | 5.15% | 4.89% | 11.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1028 | 1.1028 | 0.00% | 0.18% | -- | -0.03% | 4.94% | 4.73% | 11.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1019 | 1.1019 | 0.00% | 0.15% | -0.24% | -- | 4.67% | 4.64% | 10.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1008 | 1.1008 | 0.00% | -- | -- | -0.15% | -- | 4.54% | 9.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1003 | 1.1003 | -0.01% | -0.31% | -0.32% | -0.21% | 4.97% | 4.49% | 10.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1004 | 1.1004 | 0.15% | -0.12% | -- | -- | 5.06% | 4.50% | 9.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0988 | 1.0988 | 0.00% | -0.16% | -0.43% | -- | 4.89% | 4.35% | 9.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1031 | 1.1031 | -0.05% | -- | -0.15% | -- | 5.35% | 4.76% | 10.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1037 | 1.1037 | 0.18% | 0.22% | -0.10% | -- | 5.59% | 4.81% | 10.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1017 | 1.1017 | 0.10% | -- | -- | -- | 5.60% | 4.62% | 10.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1006 | 1.1006 | -0.03% | -- | -- | -- | 5.37% | 4.52% | 9.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1009 | 1.1009 | 0.00% | -0.21% | -0.24% | -- | 5.48% | 4.55% | 9.80% | -- | -- | | 2025-11-24 | 1.1013 | 1.1013 | 0.00% | -- | -0.21% | 0.46% | 5.48% | 4.59% | 9.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1032 | 1.1032 | 0.04% | -- | -- | 0.97% | 5.66% | 4.77% | 9.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1028 | 1.1028 | 0.00% | -0.21% | -- | 0.95% | 5.77% | 4.73% | 9.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1046 | 1.1046 | -0.17% | 0.07% | -- | -- | 5.88% | 4.90% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1065 | 1.1065 | 0.00% | -- | 0.14% | 1.21% | 5.91% | 5.08% | 9.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1051 | 1.1051 | 0.00% | 0.14% | -- | -- | 5.75% | 4.95% | 9.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1038 | 1.1038 | 0.00% | -0.09% | 0.25% | 0.93% | 5.57% | 4.82% | 8.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1036 | 1.1036 | -0.14% | -- | 0.24% | 1.03% | 5.62% | 4.81% | 8.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1052 | 1.1052 | 0.04% | -- | 0.38% | -- | 5.88% | 4.96% | 9.62% | -- | -- | | 2025-10-31 | 1.1048 | 1.1048 | 0.00% | 0.11% | 0.35% | 1.39% | 5.85% | 4.92% | 10.59% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1045 | 1.1045 | 0.00% | -- | -- | 1.21% | 5.71% | 4.89% | 10.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1036 | 1.1036 | 0.00% | -- | 0.36% | -- | 5.59% | 4.81% | 9.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1050 | 1.1050 | 0.00% | 0.36% | 0.20% | 1.60% | 6.37% | 4.94% | 9.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1053 | 1.1053 | 0.39% | 0.39% | -- | 1.60% | 6.51% | 4.97% | 9.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1010 | 1.1010 | 0.00% | 0.09% | -- | -- | 6.60% | 4.56% | 9.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0971 | 1.0971 | 0.00% | -0.25% | -- | -- | 9.20% | 4.19% | 8.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0996 | 1.0996 | -0.04% | -0.32% | 0.30% | -- | -- | 4.43% | 8.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1000 | 1.1000 | -0.08% | -0.29% | 0.34% | -- | -- | 4.46% | 8.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1009 | 1.1009 | 0.10% | -- | 0.42% | 1.71% | 10.78% | 4.55% | 7.87% | -- | -- | | 2025-09-19 | 1.0998 | 1.0998 | -0.05% | -0.27% | 0.66% | 1.58% | 10.68% | 4.44% | 7.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1003 | 1.1003 | -0.25% | -- | 0.72% | -- | 10.75% | 4.49% | 7.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1031 | 1.1031 | -0.01% | 0.06% | 0.91% | -- | 11.10% | 4.76% | 7.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1032 | 1.1032 | 0.00% | -- | 0.91% | 1.79% | 11.11% | 4.77% | 7.92% | -- | -- | | 2025-09-12 | 1.1028 | 1.1028 | 0.00% | -- | 0.96% | 1.71% | 11.02% | 4.73% | 6.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1024 | 1.1024 | 0.00% | -- | 0.81% | 1.76% | 10.99% | 4.69% | 6.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1026 | 1.1026 | 0.00% | -- | 0.83% | -- | 10.90% | 4.71% | 6.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0995 | 1.0995 | 0.29% | 0.65% | -- | 1.62% | -- | 4.42% | 6.05% | -- | -- | | 2025-08-22 | 1.0963 | 1.0963 | 0.00% | 0.28% | -- | 1.29% | 9.41% | 4.11% | 5.07% | -- | -- | | 2025-08-20 | 1.0946 | 1.0946 | 0.18% | 0.12% | 0.65% | 1.15% | -- | 3.95% | 5.21% | -- | -- | | 2025-08-19 | 1.0926 | 1.0926 | 0.02% | 0.03% | 0.47% | -- | -- | 3.76% | 5.02% | -- | -- | | 2025-08-18 | 1.0924 | 1.0924 | -0.07% | -- | 0.45% | -- | 8.80% | 3.74% | 4.61% | -- | -- | | 2025-08-15 | 1.0932 | 1.0932 | 0.00% | -0.03% | -- | -- | -- | 3.82% | 5.07% | -- | -- | | 2025-08-13 | 1.0933 | 1.0933 | 0.09% | -- | 0.52% | -- | 8.67% | 3.83% | 5.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0923 | 1.0923 | 0.00% | -0.03% | 0.43% | -- | -- | 3.73% | 5.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0935 | 1.0935 | -0.01% | -- | -- | 0.94% | -- | 3.85% | 5.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0936 | 1.0936 | 0.00% | 0.36% | 0.52% | -- | 8.41% | 3.86% | 5.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0926 | 1.0926 | 0.03% | 0.12% | 0.44% | -- | -- | 3.76% | 5.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0923 | 1.0923 | 0.00% | 0.14% | 0.41% | -- | 7.87% | 3.73% | 5.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0897 | 1.0897 | 0.00% | -- | -- | -- | -- | 3.49% | 5.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0913 | 1.0913 | 0.05% | -- | -- | -- | 8.08% | 3.64% | 5.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0908 | 1.0908 | 0.00% | -- | -- | -- | 8.03% | 3.59% | 5.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0875 | 1.0875 | 0.09% | -0.01% | -- | -- | -- | 3.28% | 5.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0865 | 1.0865 | 0.03% | -- | -- | -- | 6.95% | 3.18% | 5.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0862 | 1.0862 | 0.00% | -0.16% | 0.22% | 0.88% | 6.72% | 3.15% | 5.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0872 | 1.0872 | -0.04% | -0.06% | 0.33% | -- | 6.87% | 3.25% | 5.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0876 | 1.0876 | 0.00% | -0.02% | -- | -- | -- | 3.29% | 5.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0879 | 1.0879 | 0.00% | -- | 0.31% | 2.73% | 7.24% | 3.31% | 5.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0879 | 1.0879 | 0.01% | -- | -- | -- | 7.33% | 3.31% | 5.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0878 | 1.0878 | -0.08% | -- | -- | 2.44% | 7.34% | 3.30% | 4.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0887 | 1.0887 | 0.00% | -- | 0.67% | 2.52% | -- | 3.39% | 5.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0875 | 1.0875 | 0.00% | -- | -- | 2.09% | -- | 3.28% | 5.00% | -- | -- | | 2025-06-20 | 1.0824 | 1.0824 | -0.03% | -0.11% | 0.02% | -- | 6.35% | 2.79% | 4.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0827 | 1.0827 | 0.00% | -0.15% | -- | -- | -- | 2.82% | 5.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0838 | 1.0838 | 0.02% | -0.06% | -- | -- | -- | 2.92% | 5.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0836 | 1.0836 | -0.06% | -- | -- | -- | 6.38% | 2.91% | 5.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0843 | 1.0843 | 0.00% | 0.21% | -- | 2.73% | -- | 2.97% | 5.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0833 | 1.0833 | -0.11% | 0.17% | -- | -- | 6.30% | 2.88% | 5.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0845 | 1.0845 | 0.00% | -- | -- | 2.80% | 6.42% | 2.99% | 5.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0820 | 1.0820 | 0.00% | -- | -- | 2.44% | -- | 2.75% | 5.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0815 | 1.0815 | 0.00% | 0.05% | -- | 2.61% | 6.21% | 2.71% | 5.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0812 | 1.0812 | 0.02% | -0.15% | -- | 2.61% | -- | 2.68% | 6.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0810 | 1.0810 | -0.07% | -0.11% | 0.62% | 2.42% | -- | 2.66% | 6.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0818 | 1.0818 | -0.02% | -- | 0.70% | 2.50% | 6.31% | 2.74% | 6.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0820 | 1.0820 | -0.03% | -- | -- | 2.30% | -- | 2.75% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0823 | 1.0823 | -0.05% | -- | 0.28% | 2.33% | 5.92% | 2.78% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0828 | 1.0828 | 0.06% | -- | 0.47% | 2.37% | 6.02% | 2.83% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | 5.79% | 2.77% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0833 | 1.0833 | 0.00% | -- | 2.80% | -- | -- | 2.88% | 7.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0803 | 1.0803 | 0.00% | -- | 1.73% | 2.02% | 6.49% | 2.59% | 7.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0743 | 1.0743 | 0.00% | -- | -- | 1.92% | -- | 2.02% | 7.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0793 | 1.0793 | 0.15% | 0.40% | 1.61% | -- | -- | 2.50% | 7.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0777 | 1.0777 | 0.00% | -- | 1.46% | -- | 6.72% | 2.35% | 7.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0767 | 1.0767 | 0.16% | 1.67% | -- | -- | -- | 2.25% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0750 | 1.0750 | 0.00% | 2.01% | -- | 2.15% | -- | 2.09% | 6.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0657 | 1.0657 | 0.63% | 0.36% | -- | -- | -- | 1.21% | 4.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0590 | 1.0590 | 0.49% | -0.46% | 0.38% | -- | 4.96% | 0.57% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0538 | 1.0538 | 0.00% | -1.07% | -0.11% | -- | 4.71% | 0.08% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0619 | 1.0619 | -0.19% | -- | 0.75% | -- | -- | 0.85% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0639 | 1.0639 | -0.12% | 0.00% | 0.97% | 1.04% | -- | 1.04% | 3.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0652 | 1.0652 | 0.04% | -- | 1.09% | -- | -- | 1.16% | 4.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0648 | 1.0648 | 0.00% | 0.12% | 1.05% | -- | -- | 1.12% | 4.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0639 | 1.0639 | 0.00% | -- | 0.81% | -- | -- | 1.04% | 4.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0635 | 1.0635 | 0.12% | 0.28% | 0.61% | -- | -- | 1.00% | 3.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0622 | 1.0622 | 0.00% | -- | 0.43% | 1.10% | 5.67% | 0.87% | 3.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0605 | 1.0605 | 0.00% | -- | 0.18% | 0.91% | 5.68% | 0.71% | 3.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0555 | 1.0555 | 0.00% | -0.07% | -- | -- | 5.10% | 0.24% | 2.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0550 | 1.0550 | -0.14% | 0.12% | -- | 0.65% | 5.30% | 0.19% | 2.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0565 | 1.0565 | 0.03% | 0.09% | -0.23% | 0.79% | -- | 0.33% | 1.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0562 | 1.0562 | 0.09% | 0.08% | -- | 0.84% | 5.41% | 0.30% | 1.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0553 | 1.0553 | 0.12% | -- | -- | 0.74% | -- | 0.22% | 1.67% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0540 | 1.0540 | 0.03% | -0.29% | -- | 0.63% | -- | 0.09% | 1.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0537 | 1.0537 | -0.17% | -0.38% | -- | 1.00% | 5.81% | 0.07% | 1.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0555 | 1.0555 | 0.01% | -- | -- | 1.05% | 5.18% | 0.24% | 1.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0554 | 1.0554 | 0.00% | -- | 0.12% | 1.12% | -- | 0.23% | 1.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0571 | 1.0571 | -0.06% | -0.14% | 0.28% | 1.25% | -- | 0.39% | 1.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0577 | 1.0577 | 0.00% | -- | -- | 1.13% | -- | 0.45% | 1.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0586 | 1.0586 | 0.00% | -0.32% | 0.48% | 1.45% | 7.10% | 0.53% | 1.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0620 | 1.0620 | 0.00% | -- | -- | 1.63% | 7.45% | 0.85% | 1.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0589 | 1.0589 | 0.00% | -- | 0.55% | 1.34% | -- | 0.56% | 1.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0541 | 1.0541 | 0.17% | 0.06% | -- | 0.85% | 7.35% | 0.10% | 0.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0523 | 1.0523 | 0.00% | -- | -- | 0.52% | 7.49% | -0.07% | 0.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0526 | 1.0526 | -0.09% | 0.10% | 0.19% | 0.86% | 6.99% | -0.04% | 0.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0535 | 1.0535 | 0.00% | -- | 0.25% | 1.34% | 7.23% | 0.05% | 0.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0524 | 1.0524 | -0.08% | -- | -0.03% | 1.20% | 6.54% | -0.06% | 0.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0532 | 1.0532 | 0.16% | -0.08% | 0.05% | 1.07% | 6.53% | 0.02% | 0.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0515 | 1.0515 | 0.00% | -0.15% | -0.11% | 1.22% | 6.36% | -0.14% | 0.26% | 开放申购 | 开放赎回 |
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