|
| 招商瑞乐6个月持有A(010942)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 | | 2026-09-29 | 1.1941 | 1.1941 | 0.00% | -0.36% | -0.06% | -- | 4.89% | 4.72% | 18.04% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1984 | 1.1984 | 0.00% | 0.37% | 0.30% | -1.07% | 5.22% | 5.10% | 18.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1945 | 1.1945 | -0.02% | -0.12% | -0.20% | -0.80% | 4.89% | 4.75% | 18.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1947 | 1.1947 | 0.06% | -0.17% | -- | -0.60% | 4.98% | 4.77% | 18.24% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1940 | 1.1940 | -0.04% | -0.23% | -- | -0.16% | 5.04% | 4.71% | 18.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1945 | 1.1945 | -0.01% | -0.15% | -- | -- | -- | 4.75% | 18.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1946 | 1.1946 | -0.11% | -0.15% | -0.09% | 0.52% | 5.08% | 4.76% | 18.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1959 | 1.1959 | -0.07% | 0.07% | -- | 0.45% | 5.48% | 4.88% | 18.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1967 | 1.1967 | -0.01% | 0.20% | 0.10% | 0.20% | -- | 4.95% | 18.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1968 | 1.1968 | 0.04% | -- | 0.11% | 0.55% | -- | 4.95% | 18.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1963 | 1.1963 | -0.01% | 0.12% | 0.07% | 0.21% | -- | 4.91% | 18.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1964 | 1.1964 | 0.11% | 0.13% | 0.19% | -- | -- | 4.92% | 17.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1951 | 1.1951 | 0.07% | 0.05% | 0.14% | -0.27% | -- | 4.81% | 17.86% | -- | -- | | 2026-09-02 | 1.1943 | 1.1943 | 0.00% | 0.03% | 0.03% | -0.16% | -- | 4.74% | 17.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1949 | 1.1949 | 0.01% | 0.11% | 0.08% | -- | -- | 4.79% | 17.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1948 | 1.1948 | 0.03% | 0.00% | 0.22% | -- | -- | 4.78% | 18.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1945 | 1.1945 | 0.05% | -0.11% | 0.11% | -0.03% | -- | 4.75% | 18.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1939 | 1.1939 | -0.01% | -0.12% | 0.47% | -0.11% | -- | 4.70% | 18.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1940 | 1.1940 | 0.03% | -0.30% | 0.48% | -- | -- | 4.71% | 18.48% | -- | -- | | 2026-08-24 | 1.1936 | 1.1936 | -0.10% | -0.28% | 0.45% | -- | 4.73% | 4.67% | 18.04% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1948 | 1.1948 | -0.08% | -- | 0.31% | -- | -- | 4.78% | 18.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1958 | 1.1958 | 0.04% | 0.07% | 0.63% | -- | 5.62% | 4.87% | 18.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1953 | 1.1953 | -0.19% | -0.01% | 0.56% | -- | 5.51% | 4.82% | 18.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1976 | 1.1976 | 0.06% | 0.16% | 0.75% | -- | 5.66% | 5.02% | 18.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1969 | 1.1969 | 0.00% | -- | 0.69% | 0.27% | 6.00% | 4.96% | 18.21% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1950 | 1.1950 | -0.03% | 0.03% | -0.01% | -- | 5.94% | 4.80% | 18.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1954 | 1.1954 | -0.03% | -0.01% | -0.25% | -- | 6.14% | 4.83% | 18.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1957 | 1.1957 | 0.00% | 0.13% | -0.23% | -- | -- | 4.86% | 18.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1955 | 1.1955 | 0.07% | 0.13% | 0.03% | -- | 6.06% | 4.84% | 17.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1947 | 1.1947 | -0.07% | 0.19% | -0.04% | -- | -- | 4.77% | 17.82% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1955 | 1.1955 | 0.12% | 0.15% | -0.16% | -- | 6.19% | 4.84% | 17.90% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1941 | 1.1941 | 0.06% | 0.16% | -0.28% | -- | 6.09% | 4.72% | 17.76% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1934 | 1.1934 | -0.05% | 0.02% | -0.33% | -- | -- | 4.66% | 17.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1940 | 1.1940 | 0.13% | 0.48% | -1.31% | -- | 6.38% | 4.71% | 17.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1924 | 1.1924 | -0.11% | 0.20% | -1.45% | -- | -- | 4.57% | 17.77% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1937 | 1.1937 | 0.13% | 0.30% | -- | -- | 6.72% | 4.68% | 17.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1922 | 1.1922 | -0.08% | 0.09% | -- | -- | 6.54% | 4.55% | 17.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1932 | 1.1932 | 0.41% | 0.41% | -- | -- | -- | 4.64% | 17.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1883 | 1.1883 | -0.14% | -0.03% | -1.82% | -- | -- | 4.21% | 17.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1900 | 1.1900 | -0.01% | -0.44% | -1.39% | -- | -- | 4.36% | 17.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1901 | 1.1901 | -0.08% | -0.55% | -1.76% | -- | -- | 4.37% | 17.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1911 | 1.1911 | 0.24% | -0.61% | -1.41% | 0.21% | -- | 4.45% | 17.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1883 | 1.1883 | -0.03% | -0.57% | -1.64% | 0.09% | -- | 4.21% | 17.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1887 | 1.1887 | -0.54% | -0.81% | -1.28% | -- | 6.51% | 4.24% | 17.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1952 | 1.1952 | -0.13% | -0.58% | -0.56% | 0.86% | -- | 4.81% | 17.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1967 | 1.1967 | -0.14% | 0.13% | 0.07% | -- | -- | 4.95% | 17.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1984 | 1.1984 | 0.28% | 0.28% | -- | 1.34% | -- | 5.10% | 17.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1951 | 1.1951 | -0.28% | -0.01% | -- | 1.13% | 7.74% | 4.81% | 17.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1984 | 1.1984 | -0.32% | 0.08% | 0.66% | 1.52% | -- | 5.10% | 17.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2022 | 1.2022 | 0.59% | -- | 0.66% | -- | 8.42% | 5.43% | 18.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1951 | 1.1951 | 0.00% | -0.80% | 0.41% | 1.56% | -- | 4.81% | 17.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1951 | 1.1951 | -0.01% | -1.22% | 0.11% | -- | 7.96% | 4.81% | 17.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1952 | 1.1952 | -0.18% | -- | 0.12% | -- | 7.92% | 4.81% | 17.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1974 | 1.1974 | 0.00% | -- | -0.08% | -- | 8.12% | 5.01% | 17.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2047 | 1.2047 | -0.43% | -0.46% | -- | -- | -- | 5.65% | 18.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2099 | 1.2099 | 0.00% | 0.26% | -- | 3.61% | 9.16% | 6.10% | 18.90% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2128 | 1.2128 | 0.21% | 0.39% | -- | -- | -- | 6.36% | 18.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2103 | 1.2103 | 0.29% | 0.51% | -- | -- | -- | 6.14% | 18.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2068 | 1.2068 | -0.38% | 0.41% | -- | 3.94% | 9.53% | 5.83% | 18.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2114 | 1.2114 | 0.27% | 1.30% | -- | -- | -- | 6.24% | 18.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2081 | 1.2081 | 0.33% | 1.66% | -- | -- | -- | 5.95% | 18.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2041 | 1.2041 | 0.18% | 1.13% | 0.87% | 3.31% | 9.07% | 5.60% | 17.69% | -- | -- | | 2026-06-16 | 1.2019 | 1.2019 | 0.50% | 0.64% | 0.69% | 2.71% | -- | 5.40% | 17.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1959 | 1.1959 | 0.00% | 0.48% | 0.18% | 2.20% | 8.42% | 4.88% | 17.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1884 | 1.1884 | -0.18% | -- | -- | 1.32% | 7.47% | 4.22% | 16.44% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1906 | 1.1906 | -0.31% | -0.64% | -- | -- | 7.67% | 4.41% | 16.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1943 | 1.1943 | 0.34% | -0.16% | -- | -- | 7.88% | 4.74% | 17.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1902 | 1.1902 | -0.30% | -- | -- | 1.74% | 7.73% | 4.38% | 16.92% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1938 | 1.1938 | 0.00% | -- | -- | -- | 7.99% | 4.69% | 16.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1983 | 1.1983 | 0.18% | 0.28% | -- | 2.66% | -- | 5.09% | 17.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1962 | 1.1962 | 0.00% | 0.08% | -- | 2.03% | -- | 4.90% | 17.17% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1949 | 1.1949 | -0.03% | -- | -- | -- | 8.21% | 4.79% | 17.60% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1952 | 1.1952 | 0.00% | -- | -- | 2.13% | 8.14% | 4.81% | 17.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1937 | 1.1937 | 0.00% | -- | -- | 2.39% | -- | 4.68% | 17.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1886 | 1.1886 | 0.12% | 0.52% | -- | -- | 7.77% | 4.24% | 14.61% | -- | -- | | 2026-04-20 | 1.1872 | 1.1872 | 0.00% | 0.47% | -- | 3.28% | 8.14% | 4.11% | 13.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1850 | 1.1850 | 0.00% | -- | 1.26% | 2.92% | 7.85% | 3.92% | 14.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1825 | 1.1825 | 0.07% | -- | 1.06% | 3.21% | 7.49% | 3.70% | 13.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1817 | 1.1817 | 0.11% | -- | 0.99% | -- | -- | 3.63% | 14.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1804 | 1.1804 | 0.00% | -- | -- | 2.93% | 7.87% | 3.52% | 14.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1768 | 1.1768 | 0.00% | -- | 0.60% | 2.78% | 8.04% | 3.20% | 13.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1652 | 1.1652 | -0.22% | -- | -- | -- | 6.30% | 2.18% | 13.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1678 | 1.1678 | 0.03% | 0.59% | -- | -- | -- | 2.41% | 14.70% | -- | -- | | 2026-03-27 | 1.1674 | 1.1674 | 0.13% | -- | -- | -- | 6.53% | 2.38% | 14.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1659 | 1.1659 | 0.00% | -0.15% | -0.38% | -- | 6.49% | 2.25% | 13.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1610 | 1.1610 | 0.00% | -0.79% | -0.41% | -- | -- | 1.82% | 12.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1676 | 1.1676 | 0.00% | -- | 0.15% | -- | -- | 2.39% | 14.12% | -- | -- | | 2026-03-17 | 1.1655 | 1.1655 | -0.40% | -- | -0.03% | 3.03% | 6.03% | 2.21% | 13.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1702 | 1.1702 | 0.01% | -- | 0.38% | 3.75% | 6.35% | 2.62% | 14.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1701 | 1.1701 | 0.00% | 0.03% | 0.37% | -- | -- | 2.61% | 14.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1729 | 1.1729 | 0.00% | 0.47% | -- | -- | -- | 2.86% | 15.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1698 | 1.1698 | 0.00% | -- | -- | 3.55% | -- | 2.59% | 14.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1674 | 1.1674 | 0.02% | -- | -- | 3.43% | -- | 2.38% | 14.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1672 | 1.1672 | -0.44% | -- | -- | -- | 6.39% | 2.36% | 14.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1724 | 1.1724 | 0.00% | 0.57% | -- | -- | 7.03% | 2.82% | 15.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1703 | 1.1703 | 0.00% | 0.39% | 1.26% | -- | 6.17% | 2.63% | 15.96% | -- | -- | | 2026-02-13 | 1.1658 | 1.1658 | 0.00% | -- | -- | -- | -- | 2.24% | 14.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1599 | 1.1599 | 0.00% | -- | -- | -- | -- | 1.72% | 14.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1601 | 1.1601 | 0.03% | -- | -- | 1.76% | -- | 1.74% | 14.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1597 | 1.1597 | 0.35% | 0.89% | -- | -- | -- | 1.70% | 14.62% | -- | -- | | 2026-01-26 | 1.1557 | 1.1557 | 0.00% | -- | -- | -- | 5.54% | 1.35% | 14.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1495 | 1.1495 | 0.00% | -- | -- | -- | 5.72% | 0.81% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1514 | 1.1514 | 0.31% | 0.40% | 2.08% | 1.57% | 6.00% | 0.97% | 14.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1478 | 1.1478 | 0.18% | 0.24% | -- | -- | 5.33% | 0.66% | 13.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1457 | 1.1457 | 0.00% | 0.15% | -- | 1.07% | -- | 0.47% | 13.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1468 | 1.1468 | 0.16% | -- | -- | -- | 5.68% | 0.57% | 13.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1450 | 1.1450 | 0.09% | -- | -- | 0.40% | -- | 0.41% | 13.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1440 | 1.1440 | 0.00% | -- | 1.27% | 0.32% | 5.75% | 0.32% | 13.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1403 | 1.1403 | 0.00% | 0.20% | 0.94% | -0.01% | -- | 0.00% | 12.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1380 | 1.1380 | 0.00% | 0.36% | -- | -0.04% | -- | 5.26% | 13.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1339 | 1.1339 | 0.00% | -- | 0.48% | -0.44% | -- | 4.88% | 13.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1291 | 1.1291 | -0.19% | -- | -0.47% | -0.81% | 4.14% | 4.44% | 12.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1312 | 1.1312 | 0.29% | -- | -- | -0.67% | -- | 4.63% | 12.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1279 | 1.1279 | 0.00% | -- | -- | -0.89% | 3.67% | 4.33% | 12.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1297 | 1.1297 | 0.09% | -- | -- | -- | 4.39% | 4.50% | 11.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1287 | 1.1287 | 0.00% | -- | -0.90% | -- | 4.50% | 4.40% | 12.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1323 | 1.1323 | 0.00% | 0.10% | -- | -- | 4.93% | 4.74% | 12.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1312 | 1.1312 | 0.24% | -- | -- | -0.75% | 5.66% | 4.63% | 12.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1285 | 1.1285 | -0.30% | -- | -- | -- | 4.68% | 4.38% | 12.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1319 | 1.1319 | 0.00% | -- | -- | -0.03% | 5.04% | 4.70% | 12.47% | -- | -- | | 2025-11-18 | 1.1344 | 1.1344 | 0.00% | -0.11% | 0.31% | 0.08% | 5.71% | 4.93% | 12.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1356 | 1.1356 | 0.00% | -0.30% | -- | -- | 4.47% | 5.04% | 12.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1369 | 1.1369 | -0.18% | -- | -0.31% | 0.86% | 4.75% | 5.16% | 12.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1390 | 1.1390 | 0.00% | -- | -0.12% | -- | 5.48% | 5.36% | 12.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1390 | 1.1390 | -0.15% | -0.09% | -0.12% | 1.19% | 6.15% | 5.36% | 12.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1407 | 1.1407 | 0.00% | -- | 0.03% | -- | 6.82% | 5.51% | 13.03% | -- | -- | | 2025-10-29 | 1.1405 | 1.1405 | 0.04% | 0.48% | 0.18% | 1.97% | 6.79% | 5.49% | 13.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1400 | 1.1400 | 0.00% | -- | -- | 1.88% | 6.43% | 5.45% | 13.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1341 | 1.1341 | -0.08% | 0.04% | -0.34% | -- | 6.17% | 4.90% | 12.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1350 | 1.1350 | 0.00% | -- | -0.34% | -- | 5.90% | 4.99% | 12.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1309 | 1.1309 | -0.24% | -- | -0.69% | 1.34% | 7.50% | 4.61% | 11.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1336 | 1.1336 | 0.00% | -- | -0.39% | -- | 7.88% | 4.86% | 11.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1336 | 1.1336 | 0.00% | -0.60% | -- | -- | 6.78% | 4.86% | 11.76% | -- | -- | | 2025-09-30 | 1.1404 | 1.1404 | 0.18% | 0.21% | -- | 2.89% | 9.77% | 5.49% | 13.02% | 开放申购 | 开放赎回 |
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