|
| 招商瑞文A(007725)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 | 1.3010 | 1.3010 | 0.23% | -- | -- | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2980 | 1.2980 | 0.40% | 0.83% | -- | 0.07% | 5.46% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2928 | 1.2928 | 0.12% | 0.43% | -0.24% | 0.22% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2913 | 1.2913 | 0.00% | 0.31% | -- | 0.10% | 4.44% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2873 | 1.2873 | 0.06% | -0.40% | -0.91% | -0.21% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2865 | 1.2865 | -0.21% | -0.42% | -0.97% | -0.27% | 2.98% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2892 | 1.2892 | 0.00% | -- | -0.76% | -0.04% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2941 | 1.2941 | 0.12% | -- | -- | -- | 3.80% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2925 | 1.2925 | 0.05% | 0.18% | -- | 0.36% | 3.55% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2919 | 1.2919 | 0.00% | -- | -- | 0.48% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2929 | 1.2929 | 0.00% | -- | -1.24% | 0.22% | 3.81% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2902 | 1.2902 | 0.00% | -- | -- | -0.60% | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2959 | 1.2959 | 0.00% | -- | -- | -- | 4.41% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3025 | 1.3025 | 0.00% | -- | -0.51% | -- | 5.25% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2991 | 1.2991 | 0.00% | -- | -- | -- | 5.67% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3083 | 1.3083 | -0.06% | -- | -- | 1.51% | 5.58% | -- | 7.59% | -- | -- | | 2025-11-19 | 1.3091 | 1.3091 | 0.15% | -0.57% | -- | 1.85% | 5.75% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3072 | 1.3072 | 0.00% | -0.62% | -- | 1.59% | 5.61% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3130 | 1.3130 | 0.00% | -- | -- | 2.31% | 5.68% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3166 | 1.3166 | 0.10% | -- | -- | 2.64% | 5.62% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3153 | 1.3153 | 0.00% | 0.49% | -- | -- | 5.37% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3137 | 1.3137 | 0.00% | -- | 1.84% | 2.39% | 5.88% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3089 | 1.3089 | -0.21% | -- | 1.47% | 2.28% | 6.14% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3116 | 1.3116 | 0.18% | -- | 1.67% | -- | 6.69% | -- | 7.60% | -- | -- | | 2025-10-31 | 1.3092 | 1.3092 | 0.00% | -- | 1.49% | 2.40% | 6.45% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3101 | 1.3101 | 0.00% | -- | 1.58% | 2.06% | 6.64% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3004 | 1.3004 | 0.00% | -- | 0.80% | -- | 5.96% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2993 | 1.2993 | 0.00% | 0.17% | 0.24% | -- | 6.57% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2971 | 1.2971 | 0.55% | 0.55% | -- | 2.18% | 5.94% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2900 | 1.2900 | 0.02% | 0.33% | -- | -- | 4.73% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2897 | 1.2897 | 0.28% | 0.15% | -- | -- | 6.83% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2861 | 1.2861 | 0.00% | -0.31% | -- | 2.08% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2879 | 1.2879 | 0.17% | -0.78% | -- | -- | 9.25% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2857 | 1.2857 | -0.16% | -0.81% | -- | 2.24% | 10.02% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2878 | 1.2878 | -0.18% | -- | -- | 2.35% | 10.42% | -- | 4.64% | -- | -- | | 2025-09-19 | 1.2901 | 1.2901 | -0.02% | -- | 0.37% | 2.54% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2904 | 1.2904 | -0.59% | -0.78% | 0.28% | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2980 | 1.2980 | 0.14% | -0.04% | 1.00% | -- | 11.75% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2962 | 1.2962 | 0.00% | -- | 0.86% | -- | 11.60% | -- | 5.07% | -- | -- | | 2025-09-11 | 1.3006 | 1.3006 | 0.16% | 1.02% | -- | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2985 | 1.2985 | 0.00% | -- | -- | 3.32% | 11.62% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2925 | 1.2925 | 0.39% | -- | -- | 2.75% | 10.42% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2875 | 1.2875 | 0.00% | -- | 0.61% | -- | 10.11% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3002 | 1.3002 | 0.00% | 1.04% | 1.31% | -- | -- | -- | 4.99% | -- | -- | | 2025-08-21 | 1.2920 | 1.2920 | 0.25% | 0.67% | -- | 2.62% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2888 | 1.2888 | 0.27% | -- | -- | -- | 10.14% | -- | 3.80% | -- | -- | | 2025-08-19 | 1.2853 | 1.2853 | -0.12% | 0.20% | -- | -- | -- | -- | 3.52% | -- | -- | | 2025-08-18 | 1.2868 | 1.2868 | 0.13% | -- | -- | -- | 9.59% | -- | 3.52% | -- | -- | | 2025-08-15 | 1.2851 | 1.2851 | 0.13% | -- | -- | -- | -- | -- | 3.29% | -- | -- | | 2025-08-14 | 1.2834 | 1.2834 | 0.00% | 0.02% | 0.90% | -- | 9.40% | -- | 3.41% | -- | -- | | 2025-08-12 | 1.2827 | 1.2827 | 0.00% | -- | 0.91% | -- | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2832 | 1.2832 | 0.02% | 0.37% | 1.27% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2830 | 1.2830 | 0.00% | -- | 1.25% | 2.89% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2797 | 1.2797 | 0.00% | -- | 0.99% | 3.04% | 8.22% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2785 | 1.2785 | 0.00% | -- | -- | 2.94% | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2837 | 1.2837 | 0.00% | -- | -- | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2834 | 1.2834 | 0.00% | -- | 1.68% | 3.21% | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2719 | 1.2719 | 0.06% | 0.38% | 1.09% | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2711 | 1.2711 | 0.00% | 0.31% | -- | 2.81% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2694 | 1.2694 | 0.00% | -- | 0.86% | 2.80% | 7.15% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2671 | 1.2671 | -0.01% | -- | -- | -- | 6.94% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2672 | 1.2672 | 0.04% | -- | -- | 1.36% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2667 | 1.2667 | 0.00% | 0.54% | -- | 1.32% | 6.63% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2628 | 1.2628 | 0.00% | -- | -- | 0.83% | 6.00% | -- | 2.22% | -- | -- | | 2025-06-26 | 1.2599 | 1.2599 | -0.18% | 0.14% | 0.46% | 0.70% | 5.68% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2622 | 1.2622 | 0.00% | -- | -- | -- | 6.09% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2575 | 1.2575 | -0.06% | -- | -- | -- | 5.46% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2582 | 1.2582 | 0.01% | 0.00% | -- | -- | 5.45% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2581 | 1.2581 | 0.00% | 0.02% | -- | -- | 5.19% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2582 | 1.2582 | 0.03% | -- | -- | -- | 5.02% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2578 | 1.2578 | 0.00% | -0.01% | -- | 1.00% | 4.87% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2568 | 1.2568 | -0.14% | -- | -- | 1.13% | 4.72% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2586 | 1.2586 | 0.00% | -- | -- | 1.05% | 4.87% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2579 | 1.2579 | 0.00% | -- | 1.28% | 1.00% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2550 | 1.2550 | 0.00% | -0.32% | -- | 0.80% | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2541 | 1.2541 | 0.00% | -- | 0.85% | 0.43% | 4.50% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2571 | 1.2571 | -0.15% | -- | -- | 0.27% | 4.32% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2590 | 1.2590 | 0.00% | -- | 1.52% | 0.42% | 4.45% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2487 | 1.2487 | 0.00% | 0.54% | 1.48% | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2470 | 1.2470 | 0.40% | -- | -0.26% | 0.78% | 3.50% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2420 | 1.2420 | 0.00% | -- | -- | -- | 3.57% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2435 | 1.2435 | -0.02% | 0.35% | -- | 0.75% | 4.00% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2437 | 1.2437 | 0.00% | -- | -- | 0.77% | 3.99% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2402 | 1.2402 | 0.08% | -- | -- | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2392 | 1.2392 | 0.00% | 0.23% | -- | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2381 | 1.2381 | 0.00% | 0.62% | -1.09% | 0.32% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2363 | 1.2363 | 0.00% | -1.11% | -- | -- | 3.73% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2348 | 1.2348 | 0.35% | -1.29% | -0.86% | 0.32% | 3.52% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2305 | 1.2305 | 0.00% | -1.75% | -1.20% | -- | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2502 | 1.2502 | -0.06% | -- | -- | -- | 4.53% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2510 | 1.2510 | -0.11% | -0.01% | 0.47% | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2524 | 1.2524 | 0.00% | -- | 0.59% | -- | 4.63% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2511 | 1.2511 | 0.00% | -- | 0.19% | -- | 5.34% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2510 | 1.2510 | -0.06% | 0.67% | 0.13% | -- | 5.45% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2517 | 1.2517 | 0.00% | 0.50% | 0.45% | 0.27% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2454 | 1.2454 | 0.00% | 0.00% | -- | -0.50% | 4.95% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2427 | 1.2427 | -0.22% | -- | 0.00% | -0.26% | 5.19% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2455 | 1.2455 | 0.00% | 0.03% | -- | 0.35% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2454 | 1.2454 | 0.00% | -0.26% | 1.05% | 0.80% | 5.35% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2451 | 1.2451 | -0.22% | -0.69% | -- | 1.28% | 6.16% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2478 | 1.2478 | -0.07% | -- | -- | 1.20% | 5.95% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2487 | 1.2487 | 0.00% | 0.06% | 1.17% | 1.61% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2497 | 1.2497 | -0.32% | 0.02% | 1.26% | 1.63% | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2537 | 1.2537 | 0.00% | 0.61% | -- | 1.19% | 7.09% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2479 | 1.2479 | 0.00% | -- | -- | 0.81% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2494 | 1.2494 | 0.26% | 0.54% | -- | 0.77% | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2461 | 1.2461 | 0.00% | -- | 0.83% | 0.30% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2427 | 1.2427 | 0.00% | -- | -- | -0.18% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2373 | 1.2373 | 0.39% | -- | -- | -0.27% | 6.99% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2325 | 1.2325 | 0.00% | -- | -- | -0.59% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2342 | 1.2342 | 0.00% | -- | -1.12% | 0.64% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2312 | 1.2312 | 0.00% | -0.24% | -1.02% | 0.14% | 7.03% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2338 | 1.2338 | -0.03% | 0.24% | -1.09% | 1.20% | 6.21% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2342 | 1.2342 | -0.14% | -- | -1.13% | 1.18% | 6.33% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2359 | 1.2359 | 0.78% | -0.04% | -0.99% | 0.65% | 6.46% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2263 | 1.2263 | 0.00% | -- | -1.76% | 0.42% | 5.63% | -- | -3.28% | 开放申购 | 开放赎回 |
|