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| 招商瑞泰1年持有A(012965)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 | | 2025-12-08 | 1.1665 | 1.1665 | 0.00% | 0.14% | 0.57% | 1.81% | 10.82% | 10.85% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1633 | 1.1633 | 0.00% | -- | -- | -- | 10.76% | 10.55% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1633 | 1.1633 | 0.00% | -- | 0.35% | 2.10% | 10.76% | 10.55% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1649 | 1.1649 | 0.00% | -- | -- | -- | 11.28% | 10.70% | 16.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1578 | 1.1578 | 0.21% | -- | 0.77% | 2.52% | 10.54% | 10.03% | 15.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1554 | 1.1554 | -0.35% | -0.48% | 0.56% | 2.27% | 10.60% | 9.80% | 15.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1595 | 1.1595 | -0.22% | -- | 0.91% | 2.64% | 10.78% | 10.19% | 16.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1620 | 1.1620 | 0.00% | 0.18% | -- | 3.17% | 10.87% | 10.42% | 16.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | 10.31% | 10.33% | 15.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1599 | 1.1599 | 0.00% | -- | -- | 3.50% | 10.05% | 10.23% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1593 | 1.1593 | 0.00% | -- | -- | -- | 10.88% | 10.17% | 15.42% | -- | -- | | 2025-10-29 | 1.1608 | 1.1608 | 0.00% | 0.73% | -- | 4.24% | 10.93% | 10.31% | 15.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1524 | 1.1524 | -0.20% | -- | 0.14% | -- | 9.77% | 9.51% | 14.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1547 | 1.1547 | 0.38% | -- | 0.33% | -- | 10.16% | 9.73% | 14.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1503 | 1.1503 | 0.11% | -1.03% | -0.05% | 4.10% | 9.90% | 9.31% | 14.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1490 | 1.1490 | -0.69% | -- | -0.24% | 4.07% | 10.27% | 9.19% | 14.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1570 | 1.1570 | 0.00% | -- | 0.66% | 4.95% | 10.89% | 9.95% | 14.96% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1623 | 1.1623 | 0.00% | -- | -- | 5.62% | 11.12% | 10.45% | 15.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1524 | 1.1524 | 0.00% | 0.13% | -- | -- | 11.72% | 9.51% | 14.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1535 | 1.1535 | 0.29% | 0.15% | 1.63% | 6.03% | -- | 9.62% | 14.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1502 | 1.1502 | -0.05% | 0.07% | 1.34% | 5.91% | -- | 9.30% | 14.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1508 | 1.1508 | -0.01% | 0.12% | 1.39% | -- | 13.00% | 9.36% | 14.26% | -- | -- | | 2025-09-19 | 1.1509 | 1.1509 | 0.29% | -- | 1.91% | 6.08% | 13.02% | 9.37% | 14.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1476 | 1.1476 | -0.36% | 0.06% | 1.58% | -- | 12.91% | 9.06% | 13.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1518 | 1.1518 | 0.21% | 0.77% | 1.96% | 5.90% | 13.39% | 9.46% | 14.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1494 | 1.1494 | 0.00% | -- | 1.74% | -- | 13.15% | 9.23% | 14.10% | -- | -- | | 2025-09-15 | 1.1494 | 1.1494 | 0.00% | 0.31% | 1.74% | 5.61% | 13.15% | 9.23% | 14.01% | -- | -- | | 2025-09-11 | 1.1469 | 1.1469 | 0.34% | -- | -- | -- | -- | 8.99% | 13.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1430 | 1.1430 | 0.00% | 0.32% | -- | 5.31% | 12.56% | 8.62% | 13.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1458 | 1.1458 | 0.00% | -- | -- | -- | 12.68% | 8.89% | 13.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1394 | 1.1394 | 0.00% | -- | -- | -- | 11.72% | 8.28% | 13.05% | -- | -- | | 2025-08-25 | 1.1407 | 1.1407 | 0.50% | 0.96% | 2.53% | -- | -- | 8.40% | 13.22% | -- | -- | | 2025-08-22 | 1.1350 | 1.1350 | 0.00% | 0.47% | -- | -- | 11.26% | 7.86% | 12.39% | -- | -- | | 2025-08-20 | 1.1307 | 1.1307 | 0.12% | -- | 2.33% | -- | -- | 7.45% | 12.02% | -- | -- | | 2025-08-19 | 1.1293 | 1.1293 | -0.04% | -- | 2.20% | -- | -- | 7.32% | 11.88% | -- | -- | | 2025-08-18 | 1.1298 | 1.1298 | 0.01% | -- | 2.24% | -- | -- | 7.36% | 11.86% | -- | -- | | 2025-08-15 | 1.1297 | 1.1297 | 0.30% | -- | -- | -- | -- | 7.36% | 11.92% | -- | -- | | 2025-08-14 | 1.1263 | 1.1263 | 0.00% | 0.50% | 2.22% | 5.06% | 10.07% | 7.03% | 11.81% | -- | -- | | 2025-08-07 | 1.1207 | 1.1207 | 0.00% | 0.94% | 2.19% | -- | 9.33% | 6.50% | 11.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1163 | 1.1163 | 0.27% | 0.24% | 1.75% | 4.88% | -- | 6.08% | 10.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1133 | 1.1133 | 0.00% | 0.11% | 1.48% | 4.59% | -- | 5.80% | 10.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1103 | 1.1103 | 0.00% | -- | -- | 4.31% | -- | 5.51% | 10.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1136 | 1.1136 | 0.13% | -- | -- | -- | -- | 5.83% | 10.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1121 | 1.1121 | -0.04% | -- | -- | -- | 8.64% | 5.68% | 10.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1126 | 1.1126 | 0.00% | 0.69% | 2.17% | 4.72% | -- | 5.73% | 11.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1050 | 1.1050 | 0.08% | 0.41% | -- | 4.57% | 7.12% | 5.01% | 10.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1041 | 1.1041 | 0.15% | -- | 1.52% | -- | 7.16% | 4.92% | 10.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1024 | 1.1024 | 0.00% | 0.35% | -- | 4.40% | 6.69% | 4.76% | 10.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1018 | 1.1018 | 0.12% | 0.47% | 1.24% | 4.14% | 6.50% | 4.70% | 10.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1005 | 1.1005 | 0.00% | 0.31% | -- | -- | 6.26% | 4.58% | 10.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0986 | 1.0986 | 0.00% | -- | 1.28% | 4.59% | 6.23% | 4.40% | 9.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0967 | 1.0967 | -0.04% | -- | -- | -- | 6.17% | 4.22% | 9.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0971 | 1.0971 | -0.01% | -- | -- | 2.99% | -- | 4.26% | 9.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0972 | 1.0972 | 0.00% | -- | -- | 2.99% | -- | 4.27% | 9.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0947 | 1.0947 | 0.00% | 0.63% | -- | 2.51% | 5.54% | 4.03% | 9.51% | -- | -- | | 2025-06-25 | 1.0890 | 1.0890 | 0.10% | -- | -- | -- | 5.33% | 3.49% | 9.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0879 | 1.0879 | 0.17% | 0.03% | -- | 1.76% | -- | 3.38% | 8.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0860 | 1.0860 | 0.00% | -- | -- | 1.76% | 4.70% | 3.20% | 8.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0849 | 1.0849 | 0.00% | -0.39% | -- | -- | 4.48% | 3.10% | 8.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0876 | 1.0876 | 0.00% | 0.20% | -- | 1.76% | -- | 3.35% | 8.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0883 | 1.0883 | -0.07% | -- | -- | -- | 4.93% | 3.42% | 9.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0891 | 1.0891 | 0.00% | 0.77% | -- | 2.36% | -- | 3.50% | 9.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0854 | 1.0854 | 0.06% | -- | -- | -- | -- | 3.15% | 8.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0847 | 1.0847 | 0.00% | -- | -- | 2.13% | -- | 3.08% | 8.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0808 | 1.0808 | 0.00% | -- | 1.54% | 1.93% | -- | 2.71% | 8.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0752 | 1.0752 | 0.00% | -0.12% | -- | 1.87% | -- | 2.18% | 8.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0743 | 1.0743 | 0.00% | -- | 1.11% | 1.29% | 3.37% | 2.09% | 7.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0765 | 1.0765 | 0.00% | 0.41% | 1.62% | -- | -- | 2.30% | 8.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0721 | 1.0721 | 0.00% | -- | 1.33% | -- | -- | 1.88% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0683 | 1.0683 | 0.00% | 0.37% | -- | -- | -- | 1.52% | 8.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0644 | 1.0644 | 0.00% | -- | -- | -- | 2.86% | 1.15% | 7.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0625 | 1.0625 | 0.11% | 0.55% | -- | 0.59% | 2.98% | 0.97% | 7.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0613 | 1.0613 | 0.00% | -- | -0.73% | 0.47% | -- | 0.86% | 7.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0593 | 1.0593 | 0.25% | 0.12% | -0.74% | -- | 2.77% | 0.67% | 7.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0567 | 1.0567 | 0.00% | -- | -- | 0.29% | -- | 0.42% | 6.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0559 | 1.0559 | -0.20% | 0.52% | -1.21% | -- | -- | 0.34% | 6.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0580 | 1.0580 | 0.00% | -- | -1.01% | 0.75% | -- | 0.54% | 6.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0580 | 1.0580 | 0.00% | -- | -1.01% | 0.59% | -- | 0.54% | 6.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0504 | 1.0504 | 0.00% | -1.71% | -1.10% | -0.18% | -- | -0.18% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0653 | 1.0653 | -0.32% | -0.33% | -- | -- | -- | 1.24% | 7.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0687 | 1.0687 | 0.07% | 0.13% | 1.25% | 1.56% | 4.28% | 1.56% | 7.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0679 | 1.0679 | 0.12% | -- | 1.17% | 1.29% | -- | 1.48% | 7.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0666 | 1.0666 | 0.00% | -0.23% | 1.05% | 1.17% | -- | 1.36% | 7.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0688 | 1.0688 | 0.14% | -- | 0.79% | -- | 5.21% | 1.57% | 8.11% | -- | -- | | 2025-03-26 | 1.0673 | 1.0673 | 0.00% | -- | 0.63% | -- | 4.83% | 1.43% | 7.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0691 | 1.0691 | 0.18% | 0.03% | 0.64% | -- | -- | 1.60% | 8.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0672 | 1.0672 | 0.00% | -0.15% | -- | -- | 4.41% | 1.42% | 7.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0688 | 1.0688 | 0.00% | -- | -- | -- | 4.82% | 1.57% | 8.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0688 | 1.0688 | 0.00% | 0.63% | -- | 1.22% | -- | 1.57% | 8.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0640 | 1.0640 | 0.00% | 0.35% | -- | -- | -- | 1.11% | 7.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0621 | 1.0621 | 0.00% | 0.63% | -- | 0.90% | -- | 0.93% | 7.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0603 | 1.0603 | 0.00% | -0.03% | 0.42% | 0.87% | -- | 0.76% | 6.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0555 | 1.0555 | -0.46% | -- | -- | 1.12% | 4.48% | 0.30% | 6.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0604 | 1.0604 | -0.02% | -- | -- | 1.37% | -- | 0.77% | 6.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0606 | 1.0606 | 0.00% | -- | 0.41% | 1.65% | -- | 0.79% | 6.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0623 | 1.0623 | 0.00% | -- | 0.57% | 1.80% | -- | 0.95% | 6.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0605 | 1.0605 | 0.00% | -- | -- | 0.83% | 5.81% | 0.78% | 6.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0579 | 1.0579 | 0.19% | -- | 0.60% | 0.68% | 6.49% | 0.53% | 6.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0559 | 1.0559 | 0.00% | -- | -- | 0.49% | 7.34% | 0.34% | 5.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0563 | 1.0563 | 0.00% | 0.26% | -- | 0.96% | 5.84% | 0.38% | 5.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0560 | 1.0560 | 0.00% | 0.56% | -- | 0.59% | 6.37% | 0.35% | 5.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0550 | 1.0550 | 0.13% | 0.70% | -- | 0.79% | 5.33% | 0.26% | 5.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0536 | 1.0536 | 0.00% | -- | -- | 1.11% | 5.33% | 0.12% | 5.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0501 | 1.0501 | -0.16% | -- | -0.55% | 0.64% | 4.57% | -0.21% | 4.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0518 | 1.0518 | 0.39% | -0.24% | -0.39% | 0.29% | 4.81% | -0.05% | 4.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0477 | 1.0477 | 0.00% | -0.37% | -0.78% | 0.16% | 4.40% | -0.44% | 4.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0523 | 1.0523 | 0.00% | 0.00% | -0.15% | 0.85% | 4.92% | 0.00% | 4.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0543 | 1.0543 | 0.26% | 0.00% | 0.16% | 0.58% | 4.91% | 0.19% | 5.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0516 | 1.0516 | 0.00% | -- | -0.10% | 0.32% | 4.64% | -0.07% | 4.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0523 | 1.0523 | -0.19% | -- | 0.17% | 0.39% | 4.17% | 0.00% | 5.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0543 | 1.0543 | 0.00% | -- | 0.72% | 0.58% | 4.31% | 4.37% | 5.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0532 | 1.0532 | 0.00% | -- | 0.55% | 3.43% | 4.58% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0559 | 1.0559 | 0.00% | 0.31% | 0.43% | 3.95% | 4.64% | 4.52% | -- | 开放申购 | 开放赎回 |
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