|
| 招商瑞恒一年持有A(009377)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 | | 2025-11-27 | 1.1793 | 1.1793 | 0.00% | -- | -- | -- | 2.86% | 2.38% | 5.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1763 | 1.1763 | 0.00% | -0.73% | -0.01% | 1.28% | 2.58% | 2.12% | 4.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1804 | 1.1804 | 0.00% | -0.34% | 0.52% | 1.65% | 3.12% | 2.47% | 5.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1850 | 1.1850 | 0.00% | 0.12% | -- | 2.31% | 3.17% | 2.87% | 5.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1844 | 1.1844 | 0.00% | -- | -- | 2.24% | 2.73% | 2.82% | 5.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1836 | 1.1836 | 0.00% | -- | -- | 2.13% | 2.97% | 2.75% | 4.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1816 | 1.1816 | 0.00% | -0.27% | -- | -- | 2.98% | 2.58% | 4.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1817 | 1.1817 | 0.00% | -- | -- | -- | 3.45% | 2.59% | 4.96% | -- | -- | | 2025-10-29 | 1.1848 | 1.1848 | 0.23% | -- | -- | 2.38% | 3.58% | 2.86% | 5.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1821 | 1.1821 | 0.00% | 0.48% | 1.09% | 2.13% | 3.27% | 2.62% | 5.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1764 | 1.1764 | 0.00% | -- | 0.62% | -- | 2.55% | 2.13% | 4.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1743 | 1.1743 | 0.00% | -- | 0.22% | -- | 2.88% | 1.94% | 4.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1783 | 1.1783 | 0.00% | -- | 0.67% | -- | 3.14% | 2.29% | 4.41% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1819 | 1.1819 | 0.00% | -- | 1.03% | 2.61% | 3.61% | 2.60% | 5.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1693 | 1.1693 | 0.00% | 0.01% | -- | 1.78% | -- | 1.51% | 3.73% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1699 | 1.1699 | 0.11% | -0.15% | -- | -- | -- | 1.56% | 3.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1686 | 1.1686 | -0.10% | -0.20% | -- | 1.84% | -- | 1.45% | 3.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1698 | 1.1698 | 0.05% | -0.06% | -- | 2.04% | 3.20% | 1.55% | 3.51% | -- | -- | | 2025-09-19 | 1.1692 | 1.1692 | -0.01% | -0.06% | 0.76% | 1.99% | -- | 1.50% | 3.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1693 | 1.1693 | -0.20% | 0.03% | 0.70% | -- | 3.21% | 1.51% | 3.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1717 | 1.1717 | 0.06% | -- | 0.90% | -- | -- | 1.72% | 3.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1710 | 1.1710 | 0.04% | -- | 0.84% | -- | -- | 1.66% | 3.57% | -- | -- | | 2025-09-15 | 1.1705 | 1.1705 | 0.05% | -- | 0.80% | 1.96% | -- | 1.61% | 3.45% | -- | -- | | 2025-09-12 | 1.1699 | 1.1699 | 0.09% | 0.22% | -- | 1.88% | -- | 1.56% | 3.25% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1689 | 1.1689 | 0.00% | 0.44% | 0.91% | -- | -- | 1.48% | 3.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1673 | 1.1673 | 0.30% | -- | -- | 1.72% | 3.08% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1638 | 1.1638 | -0.43% | -- | 0.66% | -- | 2.77% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1688 | 1.1688 | 0.00% | -- | -- | -- | 3.17% | 1.47% | -- | -- | -- | | 2025-08-25 | 1.1679 | 1.1679 | 0.00% | 0.58% | -- | -- | -- | 1.39% | -- | -- | -- | | 2025-08-21 | 1.1614 | 1.1614 | -0.03% | 0.27% | -- | 1.19% | 2.09% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1617 | 1.1617 | 0.11% | -- | -- | 1.26% | -- | 0.85% | -- | -- | -- | | 2025-08-19 | 1.1604 | 1.1604 | -0.07% | -- | -- | -- | -- | 0.74% | -- | -- | -- | | 2025-08-18 | 1.1612 | 1.1612 | 0.00% | 0.24% | -- | -- | -- | 0.81% | -- | -- | -- | | 2025-08-15 | 1.1612 | 1.1612 | 0.25% | 0.24% | -- | -- | -- | 0.81% | -- | -- | -- | | 2025-08-14 | 1.1583 | 1.1583 | 0.00% | -0.05% | -- | -- | 1.89% | 0.56% | -- | -- | -- | | 2025-08-11 | 1.1584 | 1.1584 | 0.00% | 0.19% | 0.57% | -- | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1584 | 1.1584 | -0.04% | -- | -- | -- | 1.80% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1589 | 1.1589 | 0.07% | -- | 0.70% | -- | 1.80% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1581 | 1.1581 | 0.00% | 0.11% | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1562 | 1.1562 | 0.00% | -0.11% | -- | 0.92% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1568 | 1.1568 | -0.04% | -- | 0.66% | 0.97% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1573 | 1.1573 | -0.02% | -- | 0.76% | 1.08% | 1.67% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1575 | 1.1575 | 0.00% | -- | 0.77% | 1.13% | 1.73% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1577 | 1.1577 | 0.00% | -- | -- | 1.19% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1521 | 1.1521 | 0.00% | 0.15% | -- | 0.49% | 1.11% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1518 | 1.1518 | 0.10% | -- | -- | -- | 1.14% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1506 | 1.1506 | 0.02% | -0.02% | 0.28% | 0.69% | 1.12% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1504 | 1.1504 | 0.00% | -- | 0.18% | 0.83% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1509 | 1.1509 | 0.00% | 0.15% | -- | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1508 | 1.1508 | 0.00% | 0.17% | -- | 0.39% | 1.15% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1492 | 1.1492 | 0.05% | 0.15% | -- | -- | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1486 | 1.1486 | -0.02% | 0.19% | -- | 0.13% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1488 | 1.1488 | -0.02% | 0.21% | 0.15% | 0.14% | 1.05% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1490 | 1.1490 | 0.00% | -- | -- | -- | 1.08% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1475 | 1.1475 | 0.10% | -- | -- | -- | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1464 | 1.1464 | 0.00% | -0.14% | -0.07% | -- | 0.66% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1464 | 1.1464 | 0.00% | -0.17% | -- | -- | 0.65% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1480 | 1.1480 | -0.03% | -- | -- | 0.24% | 0.70% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1483 | 1.1483 | 0.00% | 0.06% | -- | 0.24% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1474 | 1.1474 | -0.08% | -- | -- | -- | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1483 | 1.1483 | 0.00% | -- | -- | 0.16% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1476 | 1.1476 | 0.00% | -- | 0.17% | 0.05% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1461 | 1.1461 | 0.00% | -0.14% | 0.13% | 0.14% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1471 | 1.1471 | 0.00% | -- | 0.24% | -0.19% | 0.68% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1472 | 1.1472 | -0.04% | -- | -- | -- | 0.63% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1477 | 1.1477 | 0.04% | -- | 0.18% | -- | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1472 | 1.1472 | 0.00% | -- | 0.24% | -- | 0.39% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1457 | 1.1457 | 0.07% | -- | -- | -- | 0.69% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1449 | 1.1449 | 0.03% | -- | -- | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1446 | 1.1446 | 0.02% | -0.09% | -- | -- | 0.46% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1444 | 1.1444 | 0.03% | -0.01% | -- | -0.71% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1441 | 1.1441 | 0.00% | -0.17% | -0.37% | -0.74% | 0.56% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1456 | 1.1456 | 0.10% | -0.06% | -- | -- | 0.59% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1445 | 1.1445 | -0.14% | -- | -- | -0.56% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1461 | 1.1461 | -0.03% | 0.30% | -- | -0.43% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1465 | 1.1465 | 0.00% | 0.49% | -0.10% | -- | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1463 | 1.1463 | 0.00% | -- | -0.11% | -0.43% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1427 | 1.1427 | 0.16% | -0.31% | -- | -- | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1409 | 1.1409 | 0.18% | -0.58% | -0.49% | -0.93% | 0.56% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1388 | 1.1388 | 0.00% | -- | -0.67% | -- | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1463 | 1.1463 | -0.10% | -0.07% | -- | -- | 1.16% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1475 | 1.1475 | 0.00% | 0.03% | 0.26% | -0.38% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1467 | 1.1467 | 0.00% | -0.14% | 0.19% | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1471 | 1.1471 | -0.01% | -- | -0.12% | -0.51% | -- | -0.42% | -- | -- | -- | | 2025-03-26 | 1.1472 | 1.1472 | 0.00% | -- | -0.18% | -0.52% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1483 | 1.1483 | 0.00% | -- | -- | -0.41% | 1.76% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1476 | 1.1476 | 0.21% | 0.10% | -0.43% | -- | 1.86% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1452 | 1.1452 | -0.03% | -0.29% | -- | -- | 1.63% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1456 | 1.1456 | 0.00% | -0.12% | -0.78% | -- | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1465 | 1.1465 | -0.17% | 0.17% | -- | -0.45% | 1.60% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1485 | 1.1485 | 0.13% | 0.00% | -0.49% | -0.28% | 1.84% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1470 | 1.1470 | 0.08% | -0.20% | -0.45% | -0.36% | 1.70% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1461 | 1.1461 | 0.00% | -0.26% | -- | -0.38% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1445 | 1.1445 | -0.35% | -- | -- | -0.13% | 2.01% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1485 | 1.1485 | -0.07% | -- | -- | 0.17% | 2.24% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1493 | 1.1493 | 0.02% | -- | -0.29% | 0.41% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1491 | 1.1491 | 0.00% | -- | -0.30% | 0.43% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1521 | 1.1521 | -0.04% | -0.21% | 0.10% | 0.55% | 3.21% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1526 | 1.1526 | 0.00% | -- | 0.11% | 0.35% | 3.25% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1546 | 1.1546 | 0.00% | 0.21% | -- | 0.30% | 3.43% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1545 | 1.1545 | 0.00% | -- | -- | 0.37% | 3.42% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1542 | 1.1542 | 0.17% | -- | -- | 0.66% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1522 | 1.1522 | 0.00% | -- | -- | 0.42% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1526 | 1.1526 | 0.00% | 0.14% | -0.03% | 0.68% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1508 | 1.1508 | -0.02% | 0.13% | -- | 0.43% | 2.96% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1510 | 1.1510 | 0.00% | -- | -- | 0.84% | 2.97% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1512 | 1.1512 | -0.01% | -- | -- | 0.77% | 2.67% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1513 | 1.1513 | 0.17% | -0.07% | -- | 0.59% | 2.68% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1493 | 1.1493 | 0.00% | -- | -- | 0.75% | 2.51% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1516 | 1.1516 | 0.00% | -0.03% | 0.03% | 0.99% | 2.69% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1521 | 1.1521 | 0.00% | -- | 0.03% | 0.56% | 2.64% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1519 | 1.1519 | 0.00% | -0.11% | 0.10% | 0.54% | 2.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1533 | 1.1533 | 0.03% | 0.12% | 0.46% | 0.66% | 2.52% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1530 | 1.1530 | -0.02% | -- | 0.57% | 1.08% | 2.74% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1532 | 1.1532 | 0.00% | 0.22% | 0.75% | -- | 2.95% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1530 | 1.1530 | 0.10% | -- | 0.76% | -- | 2.92% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1519 | 1.1519 | 0.00% | -- | 0.66% | -- | 2.82% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1507 | 1.1507 | -0.02% | -- | 0.38% | -- | 2.57% | 2.35% | 2.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1509 | 1.1509 | 0.00% | -0.29% | 0.54% | 1.59% | 2.66% | 2.37% | 2.80% | 开放申购 | 开放赎回 |
|