|
| 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 | | 2026-09-17 | 1.1931 | 1.1931 | 0.01% | -0.03% | -0.93% | -2.25% | 1.83% | -0.19% | 5.05% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1930 | 1.1930 | 0.32% | -0.03% | -0.67% | -2.01% | 1.88% | -0.20% | 5.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1892 | 1.1892 | 0.03% | -0.29% | -0.99% | -- | 1.60% | -0.52% | 4.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1889 | 1.1889 | -0.09% | -0.36% | -1.02% | -- | 1.62% | -0.54% | 4.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1900 | 1.1900 | -0.29% | 0.03% | -0.76% | -1.78% | 1.81% | -0.45% | 4.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1935 | 1.1935 | 0.01% | 0.03% | -0.62% | -1.57% | -- | -0.16% | 5.12% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1934 | 1.1934 | 0.07% | 0.08% | -0.61% | -1.74% | -- | -0.17% | 5.11% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1926 | 1.1926 | -0.05% | -0.24% | -0.67% | -1.70% | -- | -0.23% | 5.04% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1932 | 1.1932 | 0.30% | -0.39% | -0.62% | -- | 2.22% | -0.18% | 5.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1896 | 1.1896 | -0.29% | -0.67% | -0.20% | -2.31% | 2.22% | -0.49% | 4.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1931 | 1.1931 | 0.05% | -0.44% | 0.50% | -2.00% | 2.08% | -0.19% | 4.80% | -- | -- | | 2026-09-02 | 1.1925 | 1.1925 | -0.25% | -0.32% | 0.16% | -2.01% | -- | -0.24% | 4.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1955 | 1.1955 | -0.20% | -0.03% | 0.41% | -- | -- | 0.01% | 5.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1979 | 1.1979 | 0.03% | 0.09% | 0.61% | -- | -- | 0.21% | 5.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1976 | 1.1976 | -0.07% | -0.03% | 0.39% | -1.72% | -- | 0.18% | 5.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1984 | 1.1984 | 0.18% | -- | -- | -- | -- | 0.25% | 5.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1963 | 1.1963 | 0.03% | -0.03% | -0.17% | -1.88% | -- | 0.08% | 5.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1959 | 1.1959 | -0.08% | -0.67% | -0.20% | -- | 2.40% | 0.04% | 5.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1968 | 1.1968 | -0.10% | -0.62% | -0.13% | -- | -- | 0.12% | 5.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1980 | 1.1980 | 0.00% | -0.26% | -0.40% | -- | 3.15% | 0.22% | 5.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1966 | 1.1966 | -0.61% | -0.28% | -- | -- | 3.12% | 0.10% | 5.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2040 | 1.2040 | -0.02% | 0.41% | -- | -- | 3.69% | 0.72% | 6.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2043 | 1.2043 | 0.27% | 0.28% | -- | -1.35% | 3.71% | 0.74% | 5.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2011 | 1.2011 | 0.04% | 0.03% | -- | -- | 3.70% | 0.48% | 5.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2006 | 1.2006 | 0.05% | 0.27% | -0.76% | -- | -- | 0.44% | 5.71% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2000 | 1.2000 | 0.08% | 0.33% | -1.04% | -- | -- | 0.38% | 5.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1991 | 1.1991 | -0.15% | 0.60% | -1.11% | -1.94% | 3.51% | 0.31% | 5.57% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2009 | 1.2009 | 0.02% | 1.15% | -0.96% | -1.57% | 3.67% | 0.46% | 5.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2007 | 1.2007 | 0.28% | 0.85% | -1.23% | -- | 3.61% | 0.44% | 5.60% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1974 | 1.1974 | 0.12% | 0.96% | -1.59% | -2.05% | 3.39% | 0.17% | 5.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1960 | 1.1960 | 0.34% | 0.32% | -1.74% | -- | -- | 0.05% | 5.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1920 | 1.1920 | 0.40% | -0.08% | -2.07% | -- | 3.10% | -0.28% | 4.73% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1872 | 1.1872 | -0.29% | -- | -2.46% | -- | -- | -0.69% | 4.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1906 | 1.1906 | 0.39% | -0.64% | -3.45% | -- | -- | -0.40% | 4.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1860 | 1.1860 | -0.52% | -1.07% | -3.83% | -- | 2.52% | -0.79% | 4.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1922 | 1.1922 | -0.06% | -0.84% | -- | -- | 3.02% | -0.27% | 4.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1929 | 1.1929 | 0.00% | -0.82% | -3.02% | -- | 3.06% | -0.21% | 4.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1983 | 1.1983 | -0.04% | -- | -2.32% | -- | 3.51% | 0.24% | 5.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1988 | 1.1988 | -0.29% | -0.37% | -2.00% | -- | -- | 0.28% | 5.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2023 | 1.2023 | -0.04% | -- | -2.08% | -- | -- | 0.58% | 5.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2028 | 1.2028 | 0.90% | -- | -1.70% | -1.33% | -- | 0.62% | 5.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1921 | 1.1921 | 0.00% | -1.46% | -2.57% | -2.14% | -- | -0.28% | 4.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2033 | 1.2033 | 0.00% | -1.37% | -1.17% | -- | 4.44% | 0.66% | 5.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2098 | 1.2098 | -0.23% | -0.58% | -- | -0.44% | 5.04% | 1.20% | 6.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2126 | 1.2126 | -0.61% | -0.38% | 0.01% | -0.16% | 5.39% | 1.44% | 6.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2200 | 1.2200 | 0.39% | -- | 0.45% | 0.54% | 6.05% | 2.06% | 7.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2152 | 1.2152 | -0.03% | -0.91% | 0.16% | 0.21% | -- | 1.66% | 7.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2156 | 1.2156 | -0.10% | -1.43% | -- | -- | 5.62% | 1.69% | 7.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2168 | 1.2168 | -0.03% | -- | -- | 0.86% | -- | 1.79% | 7.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2172 | 1.2172 | 0.00% | -1.05% | -0.02% | 0.90% | 5.77% | 1.82% | 7.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2264 | 1.2264 | -0.55% | -0.03% | -- | -- | -- | 2.59% | 8.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2332 | 1.2332 | 0.00% | 0.81% | -- | 1.99% | 7.31% | 3.16% | 8.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2301 | 1.2301 | -0.28% | 0.53% | 0.89% | 1.89% | 7.08% | 2.90% | 8.81% | -- | -- | | 2026-06-25 | 1.2336 | 1.2336 | 0.55% | 0.82% | -- | -- | 7.36% | 3.20% | 8.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2268 | 1.2268 | 0.29% | 0.51% | -- | -- | -- | 2.63% | 8.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2233 | 1.2233 | -0.37% | 0.48% | -- | -- | 6.61% | 2.33% | 8.06% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2279 | 1.2279 | 0.35% | -- | -- | -- | 7.11% | 2.72% | 8.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2236 | 1.2236 | 0.25% | 0.99% | -- | -- | -- | 2.36% | 7.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2206 | 1.2206 | 0.25% | 0.67% | -0.02% | 1.17% | -- | 2.11% | 7.40% | -- | -- | | 2026-06-16 | 1.2175 | 1.2175 | 0.00% | 0.25% | -0.27% | 0.74% | -- | 1.85% | 7.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2116 | 1.2116 | -0.07% | -0.50% | -0.92% | -- | -- | 1.36% | 6.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2125 | 1.2125 | -0.16% | -0.41% | -0.62% | 0.33% | 5.67% | 1.43% | 6.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2145 | 1.2145 | 0.11% | -0.21% | -0.46% | 0.56% | 5.77% | 1.60% | 6.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2132 | 1.2132 | 0.00% | -- | -0.57% | 0.25% | -- | 1.49% | 6.91% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2177 | 1.2177 | 0.02% | -0.07% | -- | 0.48% | -- | 1.87% | 7.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2175 | 1.2175 | 0.04% | -- | -- | 0.48% | -- | 1.85% | 7.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2170 | 1.2170 | 0.00% | -0.18% | -- | -- | -- | 1.81% | 7.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2186 | 1.2186 | 0.00% | -- | -- | -- | 6.33% | 1.94% | 7.61% | -- | -- | | 2026-05-26 | 1.2192 | 1.2192 | 0.00% | -- | -- | 0.25% | 6.29% | 1.99% | 7.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2208 | 1.2208 | 0.00% | 0.06% | 0.57% | -- | -- | 2.12% | 7.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2228 | 1.2228 | 0.22% | -- | 0.68% | 0.69% | -- | 2.29% | 7.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2201 | 1.2201 | 0.00% | -- | 0.61% | 0.98% | -- | 2.07% | 7.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2225 | 1.2225 | 0.00% | -- | 1.33% | 1.18% | -- | 2.27% | 7.40% | -- | -- | | 2026-04-21 | 1.2190 | 1.2190 | 0.07% | -- | -- | -- | 6.41% | 1.97% | 7.33% | -- | -- | | 2026-04-20 | 1.2182 | 1.2182 | 0.00% | 0.26% | -- | 0.99% | 6.44% | 1.91% | 7.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2139 | 1.2139 | 0.00% | 0.10% | -- | -- | -- | 1.55% | 6.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2151 | 1.2151 | 0.05% | 0.72% | -- | -- | -- | 1.65% | 7.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2145 | 1.2145 | 0.09% | 0.67% | 0.50% | 1.23% | 6.28% | 1.60% | 7.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2134 | 1.2134 | 0.06% | -- | 0.47% | 1.13% | 6.35% | 1.51% | 7.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2127 | 1.2127 | 0.00% | -- | 0.21% | -- | 6.49% | 1.45% | 7.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2064 | 1.2064 | 0.00% | -0.12% | -0.44% | -- | 5.24% | 0.92% | 6.51% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2091 | 1.2091 | 0.10% | -- | -- | -- | -- | 1.15% | 6.82% | -- | -- | | 2026-03-27 | 1.2079 | 1.2079 | 0.05% | -- | -- | -- | 5.30% | 1.05% | 6.73% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2073 | 1.2073 | 0.00% | -- | -0.72% | -- | 5.24% | 1.00% | 6.70% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2065 | 1.2065 | -0.17% | -0.17% | -- | -- | -- | 0.93% | 6.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2086 | 1.2086 | 0.00% | 0.07% | -- | -- | 5.32% | 1.10% | 7.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2111 | 1.2111 | 0.00% | -0.02% | -- | -- | 5.72% | 1.31% | 7.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2085 | 1.2085 | 0.07% | -0.26% | -- | -- | -- | 1.10% | 7.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2077 | 1.2077 | -0.21% | -- | -0.30% | -- | 5.34% | 1.03% | 7.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2102 | 1.2102 | -0.09% | -- | 0.16% | -- | 5.37% | 1.24% | 7.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2113 | 1.2113 | -0.05% | -0.39% | 0.31% | -- | 5.61% | 1.33% | 7.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2119 | 1.2119 | 0.02% | -0.49% | 0.09% | -- | 5.74% | 1.38% | 7.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2117 | 1.2117 | 0.00% | -- | -- | -- | -- | 1.36% | 7.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2161 | 1.2161 | -0.15% | -- | 0.15% | -- | 5.81% | 1.73% | 7.93% | -- | -- | | 2026-02-25 | 1.2179 | 1.2179 | 0.00% | -- | 0.45% | -- | 5.99% | 1.88% | 8.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2144 | 1.2144 | 0.00% | 0.30% | 1.22% | 2.53% | -- | 1.59% | 7.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2113 | 1.2113 | 0.25% | 0.38% | 0.96% | 2.34% | -- | 1.33% | 7.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2083 | 1.2083 | 0.06% | -0.39% | 0.84% | -- | 4.69% | 1.08% | 7.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2076 | 1.2076 | -0.26% | -0.80% | 1.02% | 2.20% | 4.81% | 1.02% | 7.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2108 | 1.2108 | 0.00% | -- | -- | -- | -- | 1.29% | 7.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2067 | 1.2067 | -0.52% | -0.63% | -- | -- | -- | 0.95% | 7.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2130 | 1.2130 | -0.35% | 0.05% | -- | -- | -- | 1.47% | 7.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2173 | 1.2173 | 0.00% | -- | -- | 2.74% | -- | 1.83% | 8.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2147 | 1.2147 | 0.03% | 0.70% | -- | -- | -- | 1.61% | 8.01% | -- | -- | | 2026-01-26 | 1.2143 | 1.2143 | 0.16% | -- | -- | -- | 5.35% | 1.58% | 7.98% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2124 | 1.2124 | 0.00% | 0.61% | -- | -- | -- | 1.42% | 7.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2063 | 1.2063 | 0.00% | -- | -- | -- | 4.82% | 0.91% | 7.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2051 | 1.2051 | 0.00% | 0.44% | -- | -- | -- | 0.81% | 7.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2010 | 1.2010 | 0.10% | 0.47% | -- | -- | -- | 0.47% | 7.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1998 | 1.1998 | 0.00% | -- | -- | -- | 4.19% | 0.37% | 6.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1990 | 1.1990 | 0.07% | -- | -- | -- | 4.07% | 0.30% | 6.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1982 | 1.1982 | 0.23% | -- | -- | -- | -- | 0.23% | 6.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1954 | 1.1954 | 0.00% | -- | -- | -- | -- | 0.00% | 6.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1924 | 1.1924 | 0.00% | -- | -- | 1.92% | 3.42% | 3.52% | 7.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1905 | 1.1905 | 0.00% | -- | 1.21% | 1.77% | -- | 3.35% | 6.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1852 | 1.1852 | 0.00% | -- | 0.41% | 1.36% | 2.98% | 2.89% | 6.22% | 开放申购 | 开放赎回 | | 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 |
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