|
| 招商睿逸(002317)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 | 2.1230 | 2.1230 | -0.23% | 0.28% | -1.80% | -- | 24.44% | 5.15% | 37.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1280 | 2.1280 | 0.14% | 1.14% | -1.57% | -- | -- | 5.40% | 38.18% | -- | -- | | 2026-03-27 | 2.1250 | 2.1250 | 0.28% | -- | -1.71% | -- | 24.63% | 5.25% | 38.35% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1190 | 2.1190 | 0.00% | -0.94% | -1.94% | -- | 24.57% | 4.95% | 38.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1170 | 2.1170 | 0.62% | -- | -1.95% | 6.06% | 24.68% | 4.85% | 38.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1040 | 2.1040 | 0.00% | -2.37% | -2.09% | 5.15% | 23.84% | 4.21% | 36.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1390 | 2.1390 | -0.70% | -- | -0.47% | -- | -- | 5.94% | 39.99% | -- | -- | | 2026-03-18 | 2.1540 | 2.1540 | 0.00% | -- | 0.23% | 9.34% | -- | 6.69% | 40.97% | -- | -- | | 2026-03-16 | 2.1550 | 2.1550 | -0.23% | -- | 0.28% | -- | 26.24% | 6.74% | 41.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1600 | 2.1600 | 0.00% | -- | 0.51% | -- | 27.66% | 6.98% | 37.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1550 | 2.1550 | 0.00% | -0.28% | -0.09% | -- | 27.89% | 6.74% | 36.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1640 | 2.1640 | 0.09% | 0.70% | -- | 11.43% | -- | 7.18% | 36.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1620 | 2.1620 | 0.05% | 0.60% | 0.37% | -- | 28.31% | 7.08% | 37.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1610 | 2.1610 | 0.00% | 0.56% | 0.19% | 11.62% | 28.63% | 7.03% | 37.47% | -- | -- | | 2026-02-24 | 2.1590 | 2.1590 | 0.47% | 0.47% | 1.17% | 12.57% | 28.67% | 6.93% | 37.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1490 | 2.1490 | -0.60% | -0.28% | -- | -- | -- | 6.44% | 39.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1620 | 2.1620 | -0.28% | 0.23% | -- | -- | -- | 7.08% | 39.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1680 | 2.1680 | 0.14% | 0.37% | 6.12% | 10.73% | -- | 7.38% | 40.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1650 | 2.1650 | -0.05% | 0.79% | 5.97% | -- | 27.73% | 7.23% | 39.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1660 | 2.1660 | 0.51% | -- | 6.02% | 10.85% | 27.79% | 7.28% | 39.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1550 | 2.1550 | -0.09% | 0.09% | -- | -- | 27.82% | 6.74% | 39.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1570 | 2.1570 | -0.14% | -- | 6.84% | -- | 28.01% | 6.84% | 38.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1600 | 2.1600 | 0.56% | 0.05% | -- | -- | 28.04% | 6.98% | 38.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1480 | 2.1480 | 0.00% | -0.28% | -- | 10.95% | 27.33% | 6.39% | 38.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1530 | 2.1530 | 0.00% | 0.89% | -- | -- | 27.62% | 6.64% | 39.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1590 | 2.1590 | 0.23% | 1.17% | -- | -- | 27.98% | 6.93% | 39.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1540 | 2.1540 | -0.14% | -- | -- | 11.26% | 27.68% | 6.69% | 39.06% | -- | -- | | 2026-01-26 | 2.1570 | 2.1570 | 1.08% | -- | -- | 11.94% | 27.86% | 6.84% | 39.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1340 | 2.1340 | 0.00% | 3.34% | 6.65% | -- | -- | 5.70% | 37.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1340 | 2.1340 | 0.00% | 3.24% | -- | 10.46% | -- | 5.70% | 37.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0650 | 2.0650 | 0.00% | 1.08% | -- | 5.68% | -- | 2.28% | 34.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0670 | 2.0670 | 0.00% | 1.17% | -- | 6.22% | 21.80% | 2.38% | 35.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0430 | 2.0430 | 0.59% | -- | -- | -- | 21.46% | 1.19% | 35.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0310 | 2.0310 | -0.59% | -- | -- | -- | -- | 0.59% | 35.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0430 | 2.0430 | 0.00% | -- | -- | -- | 21.46% | 1.19% | 35.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0190 | 2.0190 | 0.00% | 1.71% | -- | -- | -- | 0.00% | 35.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9850 | 1.9850 | 0.00% | -- | -- | -- | -- | 18.15% | 33.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9960 | 1.9960 | -0.25% | -- | 4.07% | 4.83% | -- | 18.81% | 34.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0010 | 2.0010 | 0.00% | -- | -- | 5.99% | -- | 19.11% | 34.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9700 | 1.9700 | 0.00% | -- | 1.55% | 4.90% | 15.88% | 17.26% | 28.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9650 | 1.9650 | 0.00% | -- | 0.10% | 4.19% | 15.11% | 16.96% | 27.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9450 | 1.9450 | 0.00% | -- | -- | 3.18% | 13.41% | 15.77% | 25.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9420 | 1.9420 | -0.41% | 0.41% | 0.31% | -- | 13.43% | 15.60% | 24.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9500 | 1.9500 | 0.00% | 1.67% | 0.72% | -- | 14.04% | 16.07% | 23.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9360 | 1.9360 | 0.10% | -- | 0.47% | -- | 14.15% | 15.24% | 21.91% | -- | -- | | 2025-11-25 | 1.9340 | 1.9340 | 0.83% | -0.31% | 0.36% | 3.92% | 14.37% | 15.12% | 21.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9180 | 1.9180 | 0.00% | -- | -0.47% | 4.75% | 13.49% | 14.17% | 21.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9400 | 1.9400 | 0.00% | -0.92% | 0.05% | 6.95% | 13.52% | 15.48% | 23.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9630 | 1.9630 | 0.00% | 0.46% | 0.87% | -- | 14.19% | 16.85% | 23.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9580 | 1.9580 | 0.00% | -- | -- | -- | 12.85% | 16.55% | 21.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9540 | 1.9540 | 0.00% | 0.93% | -- | 10.15% | 11.78% | 16.31% | 20.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9360 | 1.9360 | 0.00% | 0.00% | -- | -- | 12.95% | 15.24% | 21.68% | -- | -- | | 2025-10-31 | 1.9360 | 1.9360 | 0.00% | 0.47% | -- | -- | 13.08% | 15.24% | 23.31% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9460 | 1.9460 | 0.00% | 1.25% | -- | 10.07% | 14.00% | 15.83% | 22.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9360 | 1.9360 | 0.47% | 0.73% | 1.73% | -- | 13.15% | 15.24% | 20.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9270 | 1.9270 | 0.00% | -0.62% | 1.21% | -- | 13.02% | 14.70% | 18.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9220 | 1.9220 | -0.52% | -- | 1.80% | 8.65% | 12.00% | 14.40% | 16.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9320 | 1.9320 | 0.52% | -0.72% | 2.77% | -- | 12.85% | 15.00% | 17.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9220 | 1.9220 | -0.88% | -1.64% | 2.23% | -- | 12.66% | 14.40% | 17.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9390 | 1.9390 | -0.77% | -- | 2.59% | 11.05% | 14.60% | 15.42% | 16.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9540 | 1.9540 | 0.00% | -- | 3.61% | 12.11% | 13.80% | 16.31% | 17.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9460 | 1.9460 | -0.41% | -- | 2.96% | -- | 12.75% | 15.83% | 17.37% | -- | -- | | 2025-10-13 | 1.9540 | 1.9540 | 0.00% | -- | 3.39% | 11.98% | 14.54% | 16.31% | 19.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9030 | 1.9030 | 0.00% | 1.22% | -- | 10.19% | 17.32% | 13.27% | 12.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9040 | 1.9040 | 0.85% | 0.74% | 3.99% | -- | -- | 13.33% | 11.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8880 | 1.8880 | 0.00% | 0.11% | 3.11% | 9.70% | 21.57% | 12.38% | 10.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8880 | 1.8880 | 0.43% | 0.11% | 3.11% | 9.77% | 21.65% | 12.38% | 9.77% | -- | -- | | 2025-09-19 | 1.8800 | 1.8800 | 0.11% | -0.53% | 3.87% | 9.18% | 21.45% | 11.90% | 11.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8780 | 1.8780 | -0.63% | -0.90% | 3.53% | -- | 22.11% | 11.79% | 11.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8900 | 1.8900 | 0.21% | 0.27% | 4.54% | 8.93% | -- | 12.50% | 12.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8860 | 1.8860 | 0.00% | -- | 4.31% | -- | -- | 12.26% | 11.80% | -- | -- | | 2025-09-15 | 1.8860 | 1.8860 | -0.21% | 0.00% | 4.31% | 8.20% | -- | 12.26% | 9.40% | -- | -- | | 2025-09-12 | 1.8900 | 1.8900 | -0.26% | -- | 6.36% | 8.31% | 22.89% | 12.50% | 8.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8950 | 1.8950 | 0.53% | -- | -- | -- | -- | 12.80% | 8.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8850 | 1.8850 | 0.00% | 0.96% | -- | 8.46% | 22.48% | 12.20% | 7.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8860 | 1.8860 | 0.00% | -- | -- | -- | 21.52% | 12.26% | 8.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8670 | 1.8670 | 0.00% | -- | -- | -- | 18.61% | 11.13% | 9.63% | -- | -- | | 2025-08-25 | 1.8610 | 1.8610 | 1.64% | 2.59% | -- | -- | -- | 10.77% | 6.83% | -- | -- | | 2025-08-22 | 1.8310 | 1.8310 | 0.00% | 1.27% | 3.50% | -- | 16.40% | 8.99% | 8.92% | -- | -- | | 2025-08-20 | 1.8180 | 1.8180 | 0.44% | 1.56% | -- | 5.27% | 15.28% | 8.21% | 9.32% | -- | -- | | 2025-08-19 | 1.8100 | 1.8100 | -0.22% | 1.86% | -- | 5.23% | -- | 7.74% | 8.84% | -- | -- | | 2025-08-18 | 1.8140 | 1.8140 | 0.33% | -- | -- | -- | -- | 7.98% | 10.14% | -- | -- | | 2025-08-15 | 1.8080 | 1.8080 | 0.00% | -- | -- | -- | -- | 7.62% | 9.05% | -- | -- | | 2025-08-13 | 1.7900 | 1.7900 | 0.73% | -- | 2.58% | -- | 12.30% | 6.55% | 8.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7770 | 1.7770 | 0.00% | 0.34% | 1.83% | -- | -- | 5.77% | 7.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7740 | 1.7740 | 0.00% | -- | 2.60% | -- | 10.67% | 5.60% | 12.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7710 | 1.7710 | 0.34% | 0.17% | 2.19% | -- | -- | 5.42% | 11.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7650 | 1.7650 | 0.00% | -- | 1.85% | -- | 9.76% | 5.06% | 11.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7680 | 1.7680 | 0.00% | -0.06% | -- | -- | -- | 5.24% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7690 | 1.7690 | 0.00% | -- | 2.85% | -- | -- | 5.30% | 10.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7460 | 1.7460 | 0.17% | -- | 0.63% | 0.06% | 8.25% | 3.93% | 9.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7430 | 1.7430 | 0.00% | 0.23% | -- | -- | 7.99% | 3.75% | 9.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7450 | 1.7450 | 0.00% | 0.69% | -- | -- | 8.12% | 3.87% | 7.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7390 | 1.7390 | 0.00% | -- | 0.17% | 2.35% | 7.95% | 3.51% | 6.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7290 | 1.7290 | -0.23% | -0.06% | -- | -- | 6.33% | 2.92% | 5.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7330 | 1.7330 | -0.29% | -- | -- | 1.52% | 6.78% | 3.15% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7380 | 1.7380 | 0.00% | 0.64% | -- | 1.82% | 6.63% | 3.45% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7370 | 1.7370 | 0.40% | -- | 0.35% | 1.58% | 5.34% | 3.39% | 3.58% | -- | -- | | 2025-06-30 | 1.7300 | 1.7300 | 0.00% | 0.52% | -0.06% | -- | 5.75% | 2.98% | 3.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7270 | 1.7270 | 0.00% | 0.29% | -0.29% | 1.53% | 5.11% | 2.80% | 6.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7210 | 1.7210 | 0.06% | -- | -- | 1.29% | -- | 2.44% | 6.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7200 | 1.7200 | -0.12% | -1.32% | -0.41% | -- | 4.05% | 2.38% | 6.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7220 | 1.7220 | 0.00% | -1.32% | 0.12% | -- | 3.92% | 2.50% | 3.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7350 | 1.7350 | 0.00% | -0.17% | -- | 1.64% | 4.58% | 3.27% | 4.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7430 | 1.7430 | -0.11% | -- | -- | 3.01% | 4.68% | 3.75% | 4.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7450 | 1.7450 | 0.00% | 0.75% | -- | 3.32% | -- | 3.87% | 3.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7380 | 1.7380 | 0.12% | -- | -- | -- | 3.02% | 3.45% | 3.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7360 | 1.7360 | 0.00% | 0.29% | -- | 2.66% | 2.90% | 3.33% | 3.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7320 | 1.7320 | 0.00% | -- | -- | 2.79% | -- | 3.10% | 7.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7310 | 1.7310 | 0.00% | -- | -- | -- | 2.55% | 3.04% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7250 | 1.7250 | 0.17% | -0.75% | 0.58% | -- | -- | 2.68% | 5.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7220 | 1.7220 | -0.58% | -0.29% | -0.12% | 2.20% | -- | 2.50% | 5.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7320 | 1.7320 | 0.00% | 0.70% | 0.46% | 3.10% | 2.85% | 3.10% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7380 | 1.7380 | 0.64% | -- | -1.03% | -- | -- | 3.45% | 7.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7270 | 1.7270 | 0.41% | -- | -0.58% | -- | 0.82% | 2.80% | 7.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7200 | 1.7200 | 0.00% | -- | -0.98% | -- | 0.82% | 2.38% | 9.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7270 | 1.7270 | 0.00% | -- | 2.92% | 1.89% | -- | 2.80% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7280 | 1.7280 | 0.00% | -- | 1.23% | 2.49% | 3.23% | 2.86% | 11.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7150 | 1.7150 | -0.52% | -2.33% | -- | 1.66% | 3.81% | 2.08% | 10.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7240 | 1.7240 | -0.58% | -0.75% | -- | 2.19% | 4.80% | 2.62% | 13.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7340 | 1.7340 | 0.00% | -0.63% | 2.12% | 2.79% | 5.35% | 3.21% | 9.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7560 | 1.7560 | 1.09% | -- | 3.35% | -- | 6.10% | 4.52% | 11.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7370 | 1.7370 | -0.46% | -- | -- | 2.42% | 5.66% | 3.39% | 7.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7450 | 1.7450 | 0.00% | 1.51% | 2.23% | 2.89% | 5.76% | 3.87% | 6.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7310 | 1.7310 | 0.00% | 3.16% | 1.41% | 2.24% | 4.85% | 3.04% | 5.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7190 | 1.7190 | 1.18% | 0.70% | -- | -- | -- | 2.32% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6990 | 1.6990 | 1.25% | -0.47% | 0.47% | 1.01% | 3.47% | 1.13% | 3.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6780 | 1.6780 | 0.00% | -1.87% | -0.77% | -- | -- | -0.12% | 2.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7070 | 1.7070 | 0.00% | 0.12% | -- | -- | -- | 1.61% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7070 | 1.7070 | -0.18% | 0.35% | -- | 1.61% | -- | 1.61% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7100 | 1.7100 | 0.23% | -- | -- | -- | -- | 1.79% | 4.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7060 | 1.7060 | 0.00% | 0.47% | -- | -- | 3.33% | 1.55% | 5.05% | 开放申购 | 开放赎回 |
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