|
| 招商瑞丰A(000314)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 | 2.5200 | 2.7330 | 3.36% | 12.95% | -- | -- | -- | 12.95% | 35.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4380 | 2.6510 | 2.27% | -- | -- | -- | 32.86% | 9.28% | 31.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3840 | 2.5970 | 0.00% | -- | -- | 7.97% | -- | 6.86% | 28.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2310 | 2.4440 | 0.00% | -- | -- | 1.04% | 22.92% | 0.00% | 20.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1890 | 2.4020 | 0.00% | -- | -- | 2.29% | 13.66% | 18.64% | 21.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1390 | 2.3520 | 0.00% | 1.04% | -- | -0.28% | 11.58% | 15.93% | 19.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1170 | 2.3300 | 0.00% | 0.05% | -1.03% | 0.19% | -- | 14.74% | 15.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1160 | 2.3290 | 0.00% | -- | -- | 1.39% | 9.81% | 14.69% | 15.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0910 | 2.3040 | 0.00% | 0.05% | -1.92% | 3.62% | 9.53% | 13.33% | 13.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1040 | 2.3170 | -0.75% | -- | -2.68% | -- | 8.68% | 14.04% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1200 | 2.3330 | 1.10% | -- | -1.94% | -- | 10.19% | 14.91% | 13.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0970 | 2.3100 | 0.33% | -- | -- | -- | 10.25% | 13.66% | 12.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0900 | 2.3030 | 0.00% | -1.09% | -- | -- | 9.14% | 13.28% | 11.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1130 | 2.3260 | -1.45% | -1.45% | -- | 2.13% | 7.37% | 14.53% | 11.09% | -- | -- | | 2025-11-19 | 2.1440 | 2.3570 | 2.00% | 1.18% | -- | 3.73% | 9.44% | 16.21% | 12.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1020 | 2.3150 | -1.73% | -1.50% | -- | 0.67% | 7.85% | 13.93% | 10.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1390 | 2.3520 | 0.47% | -- | -- | 3.68% | 8.63% | 15.93% | 11.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1290 | 2.3420 | -0.70% | -0.70% | -- | -- | 5.71% | 15.39% | 13.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1440 | 2.3570 | 1.18% | -- | -4.03% | -- | 3.33% | 16.21% | 13.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1190 | 2.3320 | -0.70% | -- | -- | 2.52% | 2.86% | 14.85% | 12.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1340 | 2.3470 | 0.00% | 0.09% | -- | -- | 1.04% | 15.66% | 13.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1440 | 2.3570 | 0.00% | -0.83% | -2.90% | 2.44% | 3.68% | 16.21% | 12.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1320 | 2.3450 | -1.75% | -- | -3.44% | 4.20% | 7.14% | 15.56% | 11.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1700 | 2.3830 | 0.37% | -- | -1.72% | -- | 10.83% | 17.62% | 14.94% | -- | -- | | 2025-10-31 | 2.1620 | 2.3750 | 0.00% | -- | -2.08% | -- | 8.48% | 17.18% | 17.25% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1900 | 2.4030 | 0.00% | 3.55% | -- | 5.90% | 8.90% | 18.70% | 18.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1100 | 2.3230 | -0.24% | -- | -0.66% | -- | 4.66% | 14.36% | 11.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1150 | 2.3280 | 0.00% | -- | -0.75% | -- | 6.28% | 14.63% | 11.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2340 | 2.4470 | 0.00% | 1.18% | 5.48% | 14.15% | 16.17% | 21.08% | 21.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2080 | 2.4210 | 0.00% | 3.95% | -- | 12.60% | 9.31% | 19.67% | 18.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1400 | 2.3530 | 0.00% | 0.19% | -- | 13.17% | -- | 15.99% | 14.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1450 | 2.3580 | 0.99% | 1.51% | 1.66% | -- | -- | 16.26% | 14.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1240 | 2.3370 | -0.33% | 1.19% | 0.66% | -- | 28.11% | 15.12% | 13.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1310 | 2.3440 | -0.23% | 0.66% | 1.00% | 16.07% | -- | 15.50% | 12.81% | -- | -- | | 2025-09-19 | 2.1360 | 2.3490 | 2.10% | 0.85% | 3.34% | 15.71% | -- | 15.77% | 14.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0920 | 2.3050 | -0.99% | -1.13% | 0.19% | -- | 23.57% | 13.39% | 12.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1130 | 2.3260 | 0.67% | 1.25% | 2.42% | 12.81% | 25.48% | 14.53% | 13.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0990 | 2.3120 | -0.85% | 0.91% | 1.75% | -- | 24.64% | 13.77% | 12.55% | -- | -- | | 2025-09-15 | 2.1170 | 2.3300 | -0.05% | -- | 2.62% | 13.15% | 25.71% | 14.74% | 12.31% | -- | -- | | 2025-09-12 | 2.1180 | 2.3310 | 0.09% | -- | 2.47% | -- | 25.03% | 14.80% | 10.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1160 | 2.3290 | 1.39% | 4.86% | -- | 13.28% | -- | 14.69% | 10.84% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0870 | 2.3000 | 0.34% | -- | -- | 12.51% | 22.62% | 13.12% | 9.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0800 | 2.2930 | 0.00% | -- | -- | -- | 22.79% | 12.74% | 8.96% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0180 | 2.2310 | 0.00% | -- | -1.37% | 8.26% | 16.92% | 9.38% | 7.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1330 | 2.3460 | 1.09% | 2.16% | -- | -- | -- | 15.61% | 11.50% | -- | -- | | 2025-08-22 | 2.1100 | 2.3230 | 0.00% | 2.28% | -- | 14.43% | 18.87% | 14.36% | 9.50% | -- | -- | | 2025-08-20 | 2.0690 | 2.2820 | 0.10% | -- | 4.18% | 12.38% | -- | 12.14% | 8.72% | -- | -- | | 2025-08-19 | 2.0670 | 2.2800 | -1.01% | 0.00% | 4.08% | 12.70% | -- | 12.03% | 8.62% | -- | -- | | 2025-08-18 | 2.0880 | 2.3010 | 1.21% | -- | 5.14% | -- | -- | 13.17% | 8.64% | -- | -- | | 2025-08-15 | 2.0630 | 2.2760 | 0.00% | -- | -- | -- | -- | 11.82% | 8.52% | -- | -- | | 2025-08-12 | 2.0670 | 2.2800 | 0.00% | 0.44% | 5.62% | -- | 13.70% | 12.03% | 8.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0930 | 2.3060 | 0.00% | -- | 8.17% | 14.68% | 11.27% | 13.44% | 11.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0580 | 2.2710 | 0.59% | -0.48% | 6.58% | 17.00% | 11.79% | 11.54% | 9.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0460 | 2.2590 | 0.00% | -0.44% | 5.96% | 16.32% | -- | 10.89% | 9.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0680 | 2.2810 | 0.63% | -- | -- | -- | 8.78% | 12.09% | 9.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0550 | 2.2680 | 0.00% | -- | -- | 16.70% | 8.56% | 11.38% | 8.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9860 | 2.1990 | 0.46% | 1.48% | -- | -- | 5.92% | 7.64% | 7.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9770 | 2.1900 | 1.54% | -- | 5.55% | 10.94% | 7.50% | 7.15% | 7.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9470 | 2.1600 | 0.00% | 0.62% | -- | -- | -- | 5.53% | 6.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9570 | 2.1700 | 0.00% | 1.35% | 4.76% | 7.76% | 5.90% | 6.07% | 7.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9350 | 2.1480 | 0.00% | -- | -- | 8.22% | 6.91% | 4.88% | 5.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9350 | 2.1480 | 0.21% | -1.33% | 3.59% | -- | 7.50% | 4.88% | 5.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9310 | 2.1440 | -0.57% | -- | 3.59% | 5.87% | -- | 4.66% | 4.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9420 | 2.1550 | 0.00% | 2.70% | -- | 6.47% | -- | 5.26% | 5.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9740 | 2.1870 | 0.66% | -- | 6.47% | 5.84% | -- | 6.99% | 6.99% | -- | -- | | 2025-06-30 | 1.9610 | 2.1740 | 0.00% | -- | 5.77% | 6.17% | 6.11% | 6.29% | 5.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8910 | 2.1040 | 0.00% | 2.44% | 2.49% | 0.96% | 3.28% | 2.49% | 3.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8360 | 2.0490 | -0.54% | -1.87% | -0.27% | -3.47% | -1.71% | -0.49% | 0.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8460 | 2.0590 | 0.00% | -- | 0.65% | -2.48% | -2.28% | 0.05% | 1.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8730 | 2.0860 | 0.00% | 0.97% | -- | -2.35% | -1.00% | 1.52% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8710 | 2.0840 | 0.00% | 0.16% | 1.68% | -2.40% | -1.78% | 1.41% | 2.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8680 | 2.0810 | 0.70% | 0.21% | 3.43% | -3.11% | -1.74% | 1.25% | 2.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8550 | 2.0680 | 0.00% | -- | 2.71% | -1.85% | -1.90% | 0.54% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8680 | 2.0810 | 0.11% | 0.76% | -- | -- | -- | 1.25% | 3.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8660 | 2.0790 | 0.11% | -- | 6.08% | -- | -2.41% | 1.14% | 4.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8640 | 2.0770 | 0.00% | 1.69% | 5.97% | 1.41% | -2.61% | 1.03% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8540 | 2.0670 | 0.00% | -- | 5.40% | -- | -2.22% | 0.49% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8330 | 2.0460 | 0.00% | -0.81% | 4.09% | -- | -- | -0.65% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8450 | 2.0580 | 0.00% | 0.60% | 4.53% | 1.15% | -2.33% | 0.00% | 6.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8440 | 2.0570 | -0.22% | -- | -- | 0.33% | -4.31% | -0.05% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8480 | 2.0610 | 0.38% | -- | -- | 0.54% | -- | 0.16% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8410 | 2.0540 | 0.38% | 0.05% | -- | -- | -5.01% | -0.22% | 5.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8340 | 2.0470 | 0.00% | -- | -- | -- | -- | -0.60% | 5.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8400 | 2.0530 | 0.00% | -- | 1.32% | -- | -- | -0.27% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8060 | 2.0190 | -1.58% | 2.67% | 1.01% | -- | -- | -2.11% | 8.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8350 | 2.0480 | 0.55% | 4.32% | 6.93% | -- | -- | -0.54% | 10.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8250 | 2.0380 | 0.00% | 3.75% | -- | -- | -4.35% | -1.08% | 9.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7590 | 1.9720 | 0.00% | -0.28% | -4.76% | -- | -5.89% | -4.66% | 5.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7610 | 1.9740 | -0.23% | -- | -4.66% | -- | -- | -4.55% | 7.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7650 | 1.9780 | 0.63% | -- | -6.07% | -4.02% | -4.65% | -4.34% | 9.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7540 | 1.9670 | -0.57% | -1.57% | -- | -4.62% | -5.50% | -4.93% | 4.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7640 | 1.9770 | 0.00% | -- | -6.42% | -3.55% | -4.03% | -4.39% | 5.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7820 | 1.9950 | 0.00% | -- | -7.09% | -- | -- | -3.41% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7840 | 1.9970 | -1.76% | 3.96% | -7.52% | -3.15% | -- | -3.31% | 4.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8160 | 2.0290 | 0.00% | -- | -5.86% | -2.73% | -- | -1.57% | 5.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8160 | 2.0290 | 0.00% | -0.44% | -5.81% | -- | -- | -1.57% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7880 | 2.0010 | 4.20% | -- | -4.84% | -2.56% | -1.49% | -3.09% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7160 | 1.9290 | 0.00% | -7.99% | -8.67% | -- | -- | -6.99% | -1.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8240 | 2.0370 | 0.00% | -2.25% | 1.73% | 0.50% | -0.87% | -1.14% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8650 | 2.0780 | 0.00% | -0.75% | -- | -2.92% | 1.19% | 1.08% | 6.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8470 | 2.0600 | -1.02% | -2.02% | -- | -- | 3.24% | 0.11% | 5.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8660 | 2.0790 | -0.37% | -1.89% | 2.58% | -- | -- | 1.14% | 6.20% | -- | -- | | 2025-03-26 | 1.8730 | 2.0860 | -0.32% | -1.06% | 2.69% | -2.75% | -- | 1.52% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8790 | 2.0920 | 0.00% | -1.67% | -- | -1.31% | -- | 1.84% | 6.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8850 | 2.0980 | -0.89% | -2.28% | 2.56% | -1.72% | -- | 2.17% | 5.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9020 | 2.1150 | 0.48% | -0.78% | -- | -0.83% | -- | 3.09% | 6.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8930 | 2.1060 | -0.94% | -1.30% | -- | -0.68% | 4.82% | 2.60% | 6.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9110 | 2.1240 | -0.36% | -0.88% | 6.34% | -- | -- | 3.58% | 7.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9180 | 2.1310 | -0.57% | 1.48% | 4.41% | -- | -- | 3.96% | 7.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9290 | 2.1420 | 0.63% | 2.66% | 4.33% | 0.47% | -- | 4.55% | 8.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9170 | 2.1300 | -0.05% | -- | -- | -0.16% | 6.92% | 3.90% | 7.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9180 | 2.1310 | -0.52% | -- | -- | -1.89% | 6.38% | 3.96% | 7.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9280 | 2.1410 | 2.01% | 4.90% | -- | -0.05% | 6.11% | 4.50% | 8.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8900 | 2.1030 | 0.59% | 5.41% | 0.75% | -1.92% | 4.65% | 2.44% | 6.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8790 | 2.0920 | 0.00% | -- | -- | -2.44% | 5.27% | 1.84% | 4.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8380 | 2.0510 | 2.51% | -- | -- | -3.72% | 0.77% | -0.38% | 0.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7930 | 2.0060 | 0.00% | -2.08% | -- | -6.81% | -- | -2.82% | -1.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8190 | 2.0320 | -0.27% | -- | -- | -5.01% | 2.71% | -1.41% | -0.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8240 | 2.0370 | 0.00% | -- | -0.82% | -2.93% | 5.19% | -1.14% | -0.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8310 | 2.0440 | -0.38% | -0.33% | -0.44% | -3.99% | 5.72% | -0.76% | 0.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8380 | 2.0510 | 0.00% | -0.59% | -0.81% | -6.27% | 6.98% | -0.38% | 0.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7970 | 2.0100 | -2.18% | -- | -- | -7.80% | -- | -2.60% | -2.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8370 | 2.0500 | -0.65% | -2.08% | -- | -6.70% | -- | -0.43% | 0.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8490 | 2.0620 | 0.00% | -- | -0.96% | -8.19% | -- | 0.22% | 0.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8760 | 2.0890 | 0.00% | -- | -- | -9.98% | -- | 1.68% | 1.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8590 | 2.0720 | 0.00% | -- | 3.80% | -10.32% | -- | 0.76% | 1.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8390 | 2.0520 | 0.55% | -- | -4.07% | -7.26% | 10.78% | -0.33% | -1.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8290 | 2.0420 | -0.38% | -- | -4.14% | -9.28% | 11.66% | -0.87% | -1.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8360 | 2.0490 | -0.92% | -0.33% | -4.28% | -7.74% | 13.05% | -0.49% | -1.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8530 | 2.0660 | -0.59% | -0.75% | -3.39% | -7.53% | 10.63% | 0.43% | -0.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8640 | 2.0770 | 0.00% | 2.98% | -2.82% | -5.09% | 11.28% | 1.03% | -0.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8420 | 2.0550 | -1.34% | -- | -4.06% | -5.25% | 7.34% | -0.16% | -0.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8670 | 2.0800 | 3.15% | 2.98% | -2.76% | -6.13% | 8.61% | 1.19% | 0.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8100 | 2.0230 | 0.00% | 1.06% | -5.73% | -5.88% | 5.29% | -1.90% | -3.00% | 开放申购 | 开放赎回 |
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