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| 招商瑞利LOF(161729)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 | 2.1511 | 2.1511 | -1.60% | -1.66% | -11.16% | -- | -- | -4.75% | -27.62% | 限大额 | 开放赎回 | | 2026-03-30 | 2.1860 | 2.1860 | -0.04% | 1.78% | -9.71% | -1.26% | -- | -3.21% | -24.21% | -- | -- | | 2026-03-27 | 2.1868 | 2.1868 | 0.00% | -- | -9.68% | -1.75% | -- | -3.17% | -25.57% | 限大额 | 开放赎回 | | 2026-03-24 | 2.1873 | 2.1873 | 1.84% | -- | -9.63% | -1.72% | -- | -3.15% | -23.69% | 限大额 | 开放赎回 | | 2026-03-23 | 2.1478 | 2.1478 | 0.00% | -8.99% | -11.94% | -- | -0.82% | -4.90% | -25.35% | 限大额 | 开放赎回 | | 2026-03-19 | 2.2552 | 2.2552 | 0.00% | -5.05% | -7.54% | -- | -- | -0.14% | -21.88% | -- | -- | | 2026-03-16 | 2.3600 | 2.3600 | 0.00% | -- | -3.24% | -- | -- | 4.50% | -17.07% | 限大额 | 开放赎回 | | 2026-03-12 | 2.3751 | 2.3751 | 0.61% | -- | -- | -- | 6.46% | 5.17% | -17.07% | 限大额 | 开放赎回 | | 2026-03-11 | 2.3608 | 2.3608 | 0.00% | 2.18% | -4.40% | -- | 4.80% | 4.53% | -17.57% | 限大额 | 开放赎回 | | 2026-03-04 | 2.3104 | 2.3104 | -1.04% | -- | -- | -- | -- | 2.30% | -19.44% | 限大额 | 开放赎回 | | 2026-03-03 | 2.3346 | 2.3346 | -2.16% | -3.54% | -3.66% | -- | 11.36% | 3.37% | -18.59% | 限大额 | 开放赎回 | | 2026-03-02 | 2.3861 | 2.3861 | -1.45% | -2.17% | -0.31% | 7.87% | -- | 5.65% | -16.78% | 限大额 | 开放赎回 | | 2026-02-27 | 2.4212 | 2.4212 | 0.46% | -0.73% | 0.92% | -- | 13.85% | 7.21% | -12.59% | 限大额 | 开放赎回 | | 2026-02-26 | 2.4102 | 2.4102 | 0.00% | -1.18% | 0.66% | -- | 13.86% | 6.72% | -13.99% | -- | -- | | 2026-02-24 | 2.4204 | 2.4204 | -0.77% | -0.77% | -- | -- | 15.35% | 7.17% | -13.62% | 限大额 | 开放赎回 | | 2026-02-13 | 2.4391 | 2.4391 | 0.00% | -- | 4.51% | 6.88% | -- | 8.00% | -14.39% | 限大额 | 开放赎回 | | 2026-02-11 | 2.4694 | 2.4694 | 0.33% | -- | 6.73% | -- | -- | 9.34% | -12.37% | 限大额 | 开放赎回 | | 2026-02-10 | 2.4614 | 2.4614 | -0.09% | 1.57% | 6.38% | -- | 23.93% | 8.99% | -12.65% | 限大额 | 开放赎回 | | 2026-02-09 | 2.4635 | 2.4635 | 0.00% | 2.92% | 6.47% | -- | -- | 9.08% | -13.48% | 限大额 | 开放赎回 | | 2026-02-05 | 2.4439 | 2.4439 | 0.00% | -2.19% | 8.21% | 11.25% | -- | 8.21% | -14.76% | 限大额 | 开放赎回 | | 2026-02-03 | 2.4233 | 2.4233 | 1.24% | 1.01% | -- | -- | -- | 7.30% | -15.48% | 限大额 | 开放赎回 | | 2026-02-02 | 2.3936 | 2.3936 | 0.00% | -0.04% | -- | -- | -- | 5.99% | -14.81% | 限大额 | 开放赎回 | | 2026-01-29 | 2.4987 | 2.4987 | 2.09% | -- | 13.37% | 10.83% | -- | 10.64% | -10.90% | 限大额 | 开放赎回 | | 2026-01-28 | 2.4476 | 2.4476 | 2.02% | -- | 9.96% | -- | -- | 8.38% | -12.73% | 限大额 | 开放赎回 | | 2026-01-27 | 2.3991 | 2.3991 | 0.19% | 0.88% | 7.79% | -- | -- | 6.23% | -14.46% | -- | -- | | 2026-01-26 | 2.3945 | 2.3945 | 0.00% | 2.83% | 7.58% | 6.49% | -- | 6.03% | -14.62% | 限大额 | 开放赎回 | | 2026-01-20 | 2.3781 | 2.3781 | 2.13% | 1.89% | -- | -- | -- | 5.30% | -15.20% | 限大额 | 开放赎回 | | 2026-01-19 | 2.3286 | 2.3286 | 0.67% | -0.14% | -- | -- | -- | 3.11% | -17.12% | 限大额 | 开放赎回 | | 2026-01-16 | 2.3132 | 2.3132 | 0.00% | -0.02% | -- | -- | -- | 2.43% | -12.59% | 限大额 | 开放赎回 | | 2026-01-14 | 2.3317 | 2.3317 | -0.09% | -- | -- | -- | 26.40% | 3.25% | -10.71% | 限大额 | 开放赎回 | | 2026-01-13 | 2.3339 | 2.3339 | 0.09% | -- | -- | 1.77% | 30.58% | 3.34% | -10.63% | 限大额 | 开放赎回 | | 2026-01-12 | 2.3319 | 2.3319 | 0.79% | 3.25% | -- | -- | -- | 3.25% | -10.69% | 限大额 | 开放赎回 | | 2026-01-09 | 2.3137 | 2.3137 | 0.53% | -- | 7.55% | -- | 26.69% | 2.45% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 2.3015 | 2.3015 | 0.00% | -- | -- | -1.76% | -- | 1.91% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 2.2584 | 2.2584 | 0.00% | 2.46% | -- | -3.60% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 2.2139 | 2.2139 | 0.44% | -- | -- | -5.50% | 13.53% | -- | -- | 限大额 | 开放赎回 | | 2025-12-29 | 2.2041 | 2.2041 | -0.97% | -1.37% | -- | -5.33% | 11.97% | -- | -- | 限大额 | 开放赎回 | | 2025-12-26 | 2.2258 | 2.2258 | -0.07% | -- | -- | -3.79% | 13.41% | -- | -- | 限大额 | 开放赎回 | | 2025-12-25 | 2.2274 | 2.2274 | 0.08% | -- | -- | -- | 14.09% | -- | -- | 限大额 | 开放赎回 | | 2025-12-24 | 2.2256 | 2.2256 | 0.00% | -- | -- | -4.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-22 | 2.2348 | 2.2348 | 0.00% | 1.54% | -- | -- | 12.58% | -- | -- | 限大额 | 开放赎回 | | 2025-12-15 | 2.2008 | 2.2008 | 0.00% | -- | -2.48% | -- | 7.60% | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 2.1653 | 2.1653 | 0.66% | -- | -- | -- | 5.49% | -- | -- | 限大额 | 开放赎回 | | 2025-12-09 | 2.1512 | 2.1512 | 0.00% | -2.75% | -- | -- | 4.99% | -- | -- | 限大额 | 开放赎回 | | 2025-12-02 | 2.2121 | 2.2121 | -0.78% | -- | -- | -- | 8.08% | -- | -- | 限大额 | 开放赎回 | | 2025-12-01 | 2.2295 | 2.2295 | 0.00% | -- | -- | -- | 11.14% | -- | -- | 限大额 | 开放赎回 | | 2025-11-20 | 2.2142 | 2.2142 | 0.00% | -2.98% | -- | -- | 9.68% | -- | -- | -- | -- | | 2025-11-17 | 2.2420 | 2.2420 | -0.66% | -- | -- | -- | 12.45% | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 2.2568 | 2.2568 | -1.11% | -- | -- | -- | 10.84% | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 2.2821 | 2.2821 | 0.00% | -- | -0.49% | -- | 8.58% | -- | -- | 限大额 | 开放赎回 | | 2025-11-05 | 2.1967 | 2.1967 | 0.00% | -2.57% | -6.24% | -- | 6.63% | -- | -- | 限大额 | 开放赎回 | | 2025-10-29 | 2.2546 | 2.2546 | 0.00% | 0.30% | -3.16% | -1.56% | 12.61% | -- | -- | 限大额 | 开放赎回 | | 2025-10-24 | 2.2485 | 2.2485 | 0.00% | -- | -3.12% | -- | 14.88% | -- | -- | 限大额 | 开放赎回 | | 2025-10-22 | 2.2478 | 2.2478 | -0.68% | -2.35% | -- | -- | 14.27% | -- | -- | 限大额 | 开放赎回 | | 2025-10-21 | 2.2631 | 2.2631 | 0.00% | -- | -- | 1.68% | 16.11% | -- | -- | 限大额 | 开放赎回 | | 2025-10-15 | 2.3019 | 2.3019 | 0.00% | -1.75% | -- | 5.40% | 21.38% | -- | -- | 限大额 | 开放赎回 | | 2025-10-13 | 2.2934 | 2.2934 | 0.00% | -2.11% | -- | -- | 20.16% | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 2.3428 | 2.3428 | 0.63% | -- | -- | 9.33% | 7.29% | -- | -- | 限大额 | 开放赎回 | | 2025-09-29 | 2.3282 | 2.3282 | 0.63% | -- | -- | -- | 17.33% | -- | -- | 限大额 | 开放赎回 | | 2025-09-26 | 2.3136 | 2.3136 | 0.00% | -- | -- | 8.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-24 | 2.3210 | 2.3210 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-11 | 2.3804 | 2.3804 | 0.00% | -- | 4.04% | 10.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-08 | 2.3526 | 2.3526 | 0.00% | -- | -- | 11.24% | 37.77% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 2.3061 | 2.3061 | 0.00% | -- | -- | -- | 32.38% | -- | -- | -- | -- | | 2025-08-25 | 2.4112 | 2.4112 | 0.00% | -- | -- | 15.81% | -- | -- | -- | -- | -- | | 2025-08-12 | 2.2974 | 2.2974 | 0.42% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-11 | 2.2879 | 2.2879 | 0.00% | 2.32% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 2.2671 | 2.2671 | 0.00% | 1.74% | 5.63% | -- | 25.25% | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 2.2360 | 2.2360 | 0.00% | -- | 4.97% | 5.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 2.2284 | 2.2284 | 0.00% | -- | 3.99% | 4.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 2.2903 | 2.2903 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-23 | 2.2397 | 2.2397 | 0.00% | 2.87% | -- | -- | 22.87% | -- | -- | 限大额 | 开放赎回 | | 2025-07-21 | 2.2256 | 2.2256 | 0.00% | 1.98% | 8.65% | 4.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-16 | 2.1773 | 2.1773 | -0.30% | 0.94% | -- | 4.63% | -- | -- | -0.03% | 限大额 | 开放赎回 | | 2025-07-15 | 2.1839 | 2.1839 | 0.07% | -- | 2.39% | -- | 19.94% | -- | 0.28% | 限大额 | 开放赎回 | | 2025-07-14 | 2.1823 | 2.1823 | 0.00% | 1.68% | 2.32% | -- | -- | -- | -0.44% | 限大额 | 开放赎回 | | 2025-07-09 | 2.1570 | 2.1570 | 0.00% | -- | 0.24% | 4.32% | 16.46% | -- | -3.73% | 限大额 | 开放赎回 | | 2025-07-07 | 2.1463 | 2.1463 | 0.76% | 0.16% | 1.48% | -- | 13.02% | -- | -4.50% | 限大额 | 开放赎回 | | 2025-07-04 | 2.1302 | 2.1302 | -0.54% | -- | 0.20% | -0.98% | -- | -- | -7.05% | 限大额 | 开放赎回 | | 2025-07-03 | 2.1417 | 2.1417 | 0.00% | 0.07% | -- | -0.44% | 11.54% | -- | -5.79% | 限大额 | 开放赎回 | | 2025-06-30 | 2.1429 | 2.1429 | 0.00% | -- | -- | -- | 11.07% | -- | -5.69% | 限大额 | 开放赎回 | | 2025-06-26 | 2.1401 | 2.1401 | 0.00% | 4.23% | 2.51% | -0.77% | 9.29% | -- | -4.21% | 限大额 | 开放赎回 | | 2025-06-20 | 2.0484 | 2.0484 | -0.23% | -3.96% | -- | -- | 2.62% | -- | -7.29% | 限大额 | 开放赎回 | | 2025-06-19 | 2.0532 | 2.0532 | -2.43% | -4.67% | -- | -- | 1.18% | -- | -6.30% | 限大额 | 开放赎回 | | 2025-06-18 | 2.1043 | 2.1043 | 0.00% | -2.33% | -- | -- | -- | -- | -3.97% | 限大额 | 开放赎回 | | 2025-06-13 | 2.1329 | 2.1329 | -0.97% | 0.85% | -- | -- | 4.61% | -- | -0.97% | 限大额 | 开放赎回 | | 2025-06-12 | 2.1537 | 2.1537 | -0.04% | 1.42% | -- | -3.46% | -- | -- | -0.25% | 限大额 | 开放赎回 | | 2025-06-11 | 2.1546 | 2.1546 | 0.00% | 1.35% | -- | -4.35% | -- | -- | -0.21% | 限大额 | 开放赎回 | | 2025-06-09 | 2.1519 | 2.1519 | 1.75% | -- | -- | -3.04% | 5.16% | -- | 1.91% | 限大额 | 开放赎回 | | 2025-06-06 | 2.1149 | 2.1149 | -0.40% | -- | -1.67% | -4.14% | -- | -- | -0.67% | 限大额 | 开放赎回 | | 2025-06-05 | 2.1235 | 2.1235 | -0.12% | -- | -0.14% | -1.28% | 1.18% | -- | 2.82% | 限大额 | 开放赎回 | | 2025-06-04 | 2.1260 | 2.1260 | 0.00% | 2.11% | -0.02% | -- | 1.06% | -- | 2.94% | 限大额 | 开放赎回 | | 2025-05-28 | 2.0820 | 2.0820 | 0.00% | -2.45% | -0.28% | -- | -- | -- | 6.05% | 限大额 | 开放赎回 | | 2025-05-26 | 2.0878 | 2.0878 | 0.27% | -- | -0.88% | -1.37% | -- | -- | 6.41% | 限大额 | 开放赎回 | | 2025-05-23 | 2.0821 | 2.0821 | -1.11% | -- | -- | -- | -- | -- | 2.99% | 限大额 | 开放赎回 | | 2025-05-22 | 2.1055 | 2.1055 | -1.34% | -- | -- | -- | -3.91% | -- | 4.32% | 限大额 | 开放赎回 | | 2025-05-21 | 2.1342 | 2.1342 | 0.00% | -- | 0.42% | -- | -- | -- | 5.74% | 限大额 | 开放赎回 | | 2025-05-06 | 2.1509 | 2.1509 | 1.15% | -- | -0.01% | 13.25% | -1.14% | -- | 14.85% | 限大额 | 开放赎回 | | 2025-04-30 | 2.1264 | 2.1264 | 0.00% | -- | -- | -- | -- | -- | 10.38% | 限大额 | 开放赎回 | | 2025-04-28 | 2.0879 | 2.0879 | -0.88% | -1.76% | -- | -- | -- | -- | 13.04% | 限大额 | 开放赎回 | | 2025-04-25 | 2.1064 | 2.1064 | -0.01% | -- | -1.73% | -- | 2.67% | -- | 18.13% | 限大额 | 开放赎回 | | 2025-04-24 | 2.1066 | 2.1066 | 0.00% | -- | -- | -- | 3.02% | -- | 12.85% | 限大额 | 开放赎回 | | 2025-04-21 | 2.1253 | 2.1253 | 0.00% | -- | -1.86% | 13.93% | 6.54% | -- | 14.21% | 限大额 | 开放赎回 | | 2025-04-16 | 2.0809 | 2.0809 | 0.00% | 0.64% | -- | -- | -- | -- | 6.98% | 限大额 | 开放赎回 | | 2025-04-11 | 2.1234 | 2.1234 | 0.42% | -1.29% | -5.74% | -- | -- | -- | 8.77% | 限大额 | 开放赎回 | | 2025-04-10 | 2.1146 | 2.1146 | 2.27% | -1.70% | -4.33% | -- | -- | -- | 4.75% | 限大额 | 开放赎回 | | 2025-04-09 | 2.0677 | 2.0677 | 0.00% | -4.13% | -6.83% | 13.22% | -3.08% | -- | 2.43% | 限大额 | 开放赎回 | | 2025-04-03 | 2.1512 | 2.1512 | -0.26% | -- | 2.61% | -- | -- | -- | 4.29% | 限大额 | 开放赎回 | | 2025-04-02 | 2.1568 | 2.1568 | 0.25% | 0.00% | -- | -- | -- | -- | 4.56% | 限大额 | 开放赎回 | | 2025-04-01 | 2.1514 | 2.1514 | 0.00% | 0.37% | -- | 11.32% | -0.01% | -- | 4.30% | 限大额 | 开放赎回 |
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