|
| 招商瑞鸿6个月持有A(012443)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 | 1.0951 | 1.0951 | -0.19% | -- | -- | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0972 | 1.0972 | 0.03% | 0.01% | -- | -- | -- | -- | 12.19% | -- | -- | | 2026-03-27 | 1.0969 | 1.0969 | 0.03% | -- | -- | 2.33% | 6.50% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0966 | 1.0966 | -0.10% | -0.37% | -- | 2.30% | 6.33% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0977 | 1.0977 | 0.00% | -- | -1.18% | 2.41% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0971 | 1.0971 | 0.00% | -1.24% | -- | -- | 6.09% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1007 | 1.1007 | 0.00% | -1.57% | -- | 3.36% | -- | -- | 12.32% | -- | -- | | 2026-03-17 | 1.1051 | 1.1051 | -0.52% | -- | -- | 3.69% | 6.31% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1109 | 1.1109 | -0.33% | -- | -- | -- | 7.01% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1146 | 1.1146 | -0.33% | -0.10% | -- | -- | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1183 | 1.1183 | 0.11% | 0.30% | 0.96% | -- | 7.63% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1171 | 1.1171 | 0.00% | -- | -- | -- | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1157 | 1.1157 | 0.07% | -- | -- | 4.97% | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1149 | 1.1149 | 0.00% | -- | 2.23% | 4.89% | 7.87% | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1130 | 1.1130 | -0.56% | -- | -- | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1193 | 1.1193 | 0.00% | -- | -- | 5.73% | 8.61% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1108 | 1.1108 | 0.00% | -- | -- | 4.97% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1077 | 1.1077 | 0.00% | 1.57% | -- | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0906 | 1.0906 | -0.31% | -- | -- | -- | 6.41% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0940 | 1.0940 | 0.00% | -0.72% | -- | 2.58% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1019 | 1.1019 | 0.32% | -- | 2.80% | 2.77% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0984 | 1.0984 | 0.05% | 0.82% | 2.47% | -- | -- | -- | 11.69% | -- | -- | | 2026-01-26 | 1.0979 | 1.0979 | 0.00% | -- | 2.43% | 2.48% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0895 | 1.0895 | 0.00% | -- | 2.31% | -- | 6.05% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0874 | 1.0874 | 0.21% | 0.55% | -- | 1.17% | 5.93% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0851 | 1.0851 | 0.16% | -- | -- | -- | 5.73% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0834 | 1.0834 | 0.00% | 0.36% | -- | 0.77% | 5.41% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0815 | 1.0815 | 0.00% | -- | -- | -- | 5.35% | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0795 | 1.0795 | 0.00% | -- | 1.56% | -- | 5.07% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0712 | 1.0712 | -0.07% | 0.18% | -- | -0.73% | -- | 4.15% | 9.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0719 | 1.0719 | 0.00% | 0.66% | -- | -- | -- | 4.22% | 9.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0719 | 1.0719 | 0.00% | 0.74% | 1.29% | -- | -- | 4.22% | 9.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0693 | 1.0693 | 0.41% | -- | 1.16% | -0.21% | -- | 3.97% | 9.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0649 | 1.0649 | 0.08% | -- | 0.09% | -0.40% | 3.69% | 3.54% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0640 | 1.0640 | -0.17% | -- | -0.09% | -0.44% | -- | 3.45% | 8.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0658 | 1.0658 | 0.00% | 0.26% | -- | -0.34% | -- | 3.63% | 9.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0630 | 1.0630 | 0.00% | -- | -- | 0.09% | -- | 3.35% | 8.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0629 | 1.0629 | 0.36% | -- | -- | -- | 4.07% | 3.34% | 7.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0591 | 1.0591 | 0.00% | 0.22% | -0.69% | -- | 3.80% | 2.98% | 7.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0586 | 1.0586 | -0.18% | 0.04% | -- | -- | 3.68% | 2.93% | 7.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0605 | 1.0605 | 0.00% | 0.32% | -- | -- | 4.23% | 3.11% | 7.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0568 | 1.0568 | 0.00% | -0.48% | -- | -- | 4.22% | 2.75% | 6.91% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0582 | 1.0582 | 0.10% | -0.64% | -1.22% | -0.59% | 4.53% | 2.89% | 7.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0571 | 1.0571 | 0.01% | -- | -1.33% | -0.25% | 4.51% | 2.78% | 6.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0570 | 1.0570 | -0.46% | -1.10% | -1.42% | 0.13% | 4.10% | 2.77% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0619 | 1.0619 | -0.19% | -- | -- | 0.33% | 4.56% | 3.25% | 7.43% | -- | -- | | 2025-11-19 | 1.0639 | 1.0639 | -0.10% | -- | -- | 0.55% | 4.95% | 3.44% | 7.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0650 | 1.0650 | 0.00% | -- | -- | 0.38% | 5.31% | 3.55% | 7.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0688 | 1.0688 | 0.00% | -0.20% | -0.59% | 1.94% | 4.72% | 3.92% | 7.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0709 | 1.0709 | 0.07% | -- | -- | 2.77% | 4.33% | 4.12% | 7.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0701 | 1.0701 | 0.00% | -- | -- | 2.73% | 4.47% | 4.04% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0665 | 1.0665 | -0.30% | -0.53% | -- | 2.74% | 4.62% | 3.69% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0697 | 1.0697 | 0.00% | -- | -- | -- | 5.13% | 4.01% | 7.31% | -- | -- | | 2025-10-29 | 1.0734 | 1.0734 | 0.11% | 0.28% | -0.53% | 3.31% | 5.57% | 4.37% | 7.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0722 | 1.0722 | 0.00% | 0.00% | -- | -- | 5.23% | 4.25% | 7.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0713 | 1.0713 | 0.00% | -- | -0.46% | -- | 5.49% | 4.16% | 7.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0704 | 1.0704 | -0.17% | -- | -0.11% | -- | 5.32% | 4.07% | 6.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0722 | 1.0722 | 0.00% | -0.27% | 0.28% | -- | 5.38% | 4.25% | 7.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0748 | 1.0748 | 0.00% | -- | 0.66% | 4.12% | 6.13% | 4.50% | 7.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0751 | 1.0751 | -0.56% | -- | -- | -- | 6.00% | 4.53% | 7.40% | -- | -- | | 2025-10-13 | 1.0812 | 1.0812 | 0.00% | -- | -- | 4.86% | 6.83% | 5.12% | 8.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0791 | 1.0791 | 0.00% | 0.70% | -- | -- | 8.26% | 4.92% | 8.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0762 | 1.0762 | 0.35% | 0.64% | 1.56% | -- | -- | 4.64% | 7.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0724 | 1.0724 | 0.07% | 0.43% | 1.20% | 4.64% | -- | 4.27% | 7.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0716 | 1.0716 | 0.22% | -- | 1.12% | 4.67% | 9.01% | 4.19% | 6.86% | -- | -- | | 2025-09-19 | 1.0692 | 1.0692 | 0.05% | -- | 1.05% | 4.32% | 8.79% | 3.96% | 6.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0687 | 1.0687 | -0.07% | -- | 0.73% | -- | 8.78% | 3.91% | 6.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0694 | 1.0694 | 0.15% | 0.70% | 1.20% | -- | 9.22% | 3.98% | 6.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0678 | 1.0678 | 0.00% | -- | 1.05% | -- | 9.06% | 3.82% | 6.44% | -- | -- | | 2025-09-10 | 1.0620 | 1.0620 | 0.00% | -- | 1.87% | 3.46% | 8.61% | 3.26% | 5.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0637 | 1.0637 | 0.00% | -- | 2.03% | -- | 8.62% | 3.42% | 5.88% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0645 | 1.0645 | 0.45% | 0.33% | 2.63% | -- | 8.53% | 3.50% | 6.09% | -- | -- | | 2025-08-22 | 1.0597 | 1.0597 | 0.39% | 0.28% | -- | 3.59% | 8.06% | 3.03% | 5.34% | -- | -- | | 2025-08-21 | 1.0556 | 1.0556 | -0.26% | 0.68% | -- | 3.01% | 7.71% | 2.63% | 4.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0584 | 1.0584 | 0.03% | 0.57% | -- | 3.34% | 7.91% | 2.91% | 5.27% | -- | -- | | 2025-08-19 | 1.0581 | 1.0581 | -0.27% | 1.12% | -- | -- | -- | 2.88% | 5.24% | -- | -- | | 2025-08-18 | 1.0610 | 1.0610 | 0.41% | 1.43% | -- | -- | -- | 3.16% | 5.46% | -- | -- | | 2025-08-15 | 1.0567 | 1.0567 | 0.78% | 1.36% | -- | -- | -- | 2.74% | 5.11% | -- | -- | | 2025-08-14 | 1.0485 | 1.0485 | -0.37% | 0.62% | -- | -- | 6.63% | 1.94% | 4.51% | -- | -- | | 2025-08-13 | 1.0524 | 1.0524 | 0.57% | 1.03% | 2.07% | -- | 6.86% | 2.32% | 4.89% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0464 | 1.0464 | 0.04% | 0.58% | 1.48% | -- | -- | 1.74% | 4.30% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0460 | 1.0460 | 0.34% | 0.76% | 1.45% | -- | -- | 1.70% | 4.29% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0425 | 1.0425 | 0.05% | -- | -- | 2.28% | -- | 1.36% | 4.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0420 | 1.0420 | 0.03% | 0.52% | 1.11% | -- | 5.69% | 1.31% | 4.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0417 | 1.0417 | 0.12% | 0.33% | 1.00% | -- | -- | 1.28% | 4.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0404 | 1.0404 | 0.22% | 0.13% | 0.87% | 2.34% | -- | 1.16% | 3.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0381 | 1.0381 | 0.00% | -- | 0.65% | 2.11% | -- | 0.93% | 3.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0366 | 1.0366 | -0.16% | -- | 0.75% | 1.97% | -- | 0.79% | 3.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0383 | 1.0383 | -0.07% | 0.06% | 0.91% | 2.13% | -- | 0.95% | 3.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | -- | 1.02% | 3.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0372 | 1.0372 | 0.00% | -- | 0.95% | 2.03% | -- | 0.85% | 4.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0377 | 1.0377 | 0.00% | 0.52% | 1.26% | -- | 5.09% | 0.89% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0323 | 1.0323 | 0.00% | 0.10% | -- | 1.55% | 3.54% | 0.37% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0311 | 1.0311 | -0.07% | -0.03% | -- | -- | 3.31% | 0.25% | 3.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0318 | 1.0318 | 0.05% | 0.07% | 0.52% | -- | 3.60% | 0.32% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0313 | 1.0313 | 0.00% | -- | 0.46% | 1.49% | -- | 0.27% | 3.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0306 | 1.0306 | -0.08% | 0.17% | -- | -- | 3.94% | 0.20% | 3.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0314 | 1.0314 | 0.03% | -- | 0.45% | 0.47% | -- | 0.28% | 3.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0311 | 1.0311 | 0.00% | 0.47% | -- | 0.44% | 4.09% | 0.25% | 3.42% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0289 | 1.0289 | 0.00% | 0.40% | 0.46% | -- | 3.24% | 0.04% | 3.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0263 | 1.0263 | -0.11% | 0.14% | 0.43% | -0.48% | 3.10% | -0.21% | 3.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | 3.44% | -0.11% | 3.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0248 | 1.0248 | 0.10% | -- | -- | -0.90% | -- | -0.36% | 2.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0238 | 1.0238 | -0.11% | -- | -0.04% | -- | 2.52% | -0.46% | 2.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0249 | 1.0249 | 0.00% | -0.41% | -- | -- | 2.40% | -0.35% | 2.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0291 | 1.0291 | 0.00% | 0.35% | -- | -0.95% | 3.17% | 0.06% | 3.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0265 | 1.0265 | -0.01% | -- | -- | -- | -- | -0.19% | 3.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0266 | 1.0266 | 0.00% | 0.23% | -- | -0.92% | -- | -0.18% | 3.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0255 | 1.0255 | -0.13% | -- | 0.88% | -0.78% | -- | -0.29% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0268 | 1.0268 | 0.00% | 0.39% | 1.00% | -- | 2.55% | -0.17% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0242 | 1.0242 | 0.00% | -- | 0.75% | -0.62% | 2.35% | -0.42% | 3.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0228 | 1.0228 | 0.00% | -0.20% | -- | -0.76% | -- | -0.55% | 3.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0219 | 1.0219 | 0.00% | -- | 0.52% | -1.97% | 2.03% | -0.64% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0230 | 1.0230 | -0.18% | -- | -- | -1.89% | 1.77% | -0.53% | 3.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0248 | 1.0248 | 0.06% | -- | 0.71% | -1.72% | 1.80% | -0.36% | 3.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0242 | 1.0242 | 0.00% | -- | 0.83% | -- | 1.67% | -0.42% | 3.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0193 | 1.0193 | 0.00% | 0.27% | 0.40% | -- | -- | -0.89% | 3.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0166 | 1.0166 | 0.00% | -- | -- | -- | 1.77% | -1.16% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0166 | 1.0166 | 0.00% | 0.08% | -- | -- | 2.08% | -1.16% | 3.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0176 | 1.0176 | 0.18% | -- | -1.60% | -- | 1.99% | -1.06% | 3.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0158 | 1.0158 | 0.00% | -- | -- | -1.04% | -- | -1.23% | 2.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0165 | 1.0165 | 0.00% | 0.03% | -2.08% | -0.97% | -- | -1.17% | 2.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0162 | 1.0162 | 0.10% | -1.37% | -1.92% | -1.01% | 2.44% | -1.20% | 2.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0152 | 1.0152 | 0.00% | -- | -2.02% | -- | -- | -1.29% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0266 | 1.0266 | -0.36% | -0.33% | -- | -0.05% | -- | -0.18% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0303 | 1.0303 | 0.00% | -0.10% | -0.03% | 0.18% | 3.67% | 0.18% | 4.12% | 开放申购 | 开放赎回 |
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