|
| 招商瑞庆A(002574)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 | 1.1082 | 1.5602 | -0.11% | -0.62% | -0.76% | -0.75% | 3.39% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1094 | 1.5614 | 0.02% | -0.65% | -0.28% | -0.68% | 3.68% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1092 | 1.5612 | -0.16% | -0.66% | -0.30% | -0.79% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1110 | 1.5630 | 0.00% | -0.47% | -0.13% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1110 | 1.5630 | -0.37% | -0.59% | -0.15% | -0.36% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1151 | 1.5671 | -0.14% | -0.20% | 0.06% | -- | 4.46% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1167 | 1.5687 | 0.01% | 0.04% | 0.39% | -0.21% | 4.48% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1166 | 1.5686 | 0.04% | -0.30% | 0.38% | 0.13% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1162 | 1.5682 | -0.13% | -0.38% | 0.34% | -0.27% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1176 | 1.5696 | 0.03% | -0.27% | 1.16% | -- | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1173 | 1.5693 | 0.10% | -0.26% | 1.20% | -- | -- | -- | 13.41% | -- | -- | | 2026-09-02 | 1.1162 | 1.5682 | -0.34% | -0.24% | 0.99% | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1200 | 1.5720 | -0.04% | 0.26% | 1.33% | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1205 | 1.5725 | -0.01% | 0.24% | 1.38% | -- | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1206 | 1.5726 | 0.04% | 0.13% | 1.62% | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1202 | 1.5722 | 0.12% | 0.20% | 1.31% | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1189 | 1.5709 | 0.16% | 0.13% | 2.01% | -0.80% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1171 | 1.5691 | -0.06% | -0.21% | 1.85% | -- | 3.66% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1178 | 1.5698 | -0.12% | 0.10% | 1.91% | -- | 3.90% | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1191 | 1.5711 | 0.10% | 0.59% | 2.19% | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1180 | 1.5700 | 0.04% | 0.52% | 2.38% | -- | 4.10% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1175 | 1.5695 | -0.18% | 0.32% | 2.57% | -0.40% | 4.32% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1195 | 1.5715 | 0.25% | 0.61% | 2.75% | -- | 4.46% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1167 | 1.5687 | 0.38% | 0.21% | 2.50% | -- | 4.48% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1125 | 1.5645 | 0.03% | 0.01% | 1.03% | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1122 | 1.5642 | -0.15% | 0.29% | 1.38% | -- | 4.30% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1139 | 1.5659 | 0.11% | 0.53% | 1.18% | -0.83% | 4.67% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1127 | 1.5647 | -0.15% | 0.72% | 1.07% | -1.08% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1144 | 1.5664 | 0.18% | 0.94% | 1.23% | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1124 | 1.5644 | 0.31% | 0.64% | 0.42% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1090 | 1.5610 | 0.09% | 0.41% | -0.11% | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1080 | 1.5600 | 0.29% | 0.17% | -0.06% | -- | 4.58% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1048 | 1.5568 | 0.07% | 0.19% | -0.35% | -- | 4.61% | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1040 | 1.5560 | -0.12% | -0.15% | -0.42% | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1053 | 1.5573 | 0.07% | 0.77% | -0.24% | -- | 4.93% | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1045 | 1.5565 | -0.14% | 0.26% | -0.32% | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1061 | 1.5581 | 0.31% | 0.77% | -0.19% | -0.23% | 4.63% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1027 | 1.5547 | -0.27% | 0.69% | -0.10% | -0.09% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1057 | 1.5577 | 0.81% | 1.25% | 0.17% | 0.13% | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0968 | 1.5488 | -0.44% | 0.67% | -1.18% | -- | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1016 | 1.5536 | 0.36% | 0.65% | -0.61% | -0.01% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0976 | 1.5496 | 0.23% | -0.24% | -1.89% | -0.57% | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0951 | 1.5471 | 0.28% | -0.55% | -- | -0.49% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0920 | 1.5440 | 0.23% | -0.46% | -- | -0.72% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0895 | 1.5415 | -0.46% | -1.04% | -2.43% | -- | 3.63% | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0945 | 1.5465 | -0.52% | -0.88% | -2.01% | -- | 4.25% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1002 | 1.5522 | -0.09% | -0.38% | -1.59% | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1012 | 1.5532 | 0.37% | -0.59% | -- | 0.48% | 5.08% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0971 | 1.5491 | -0.35% | -1.18% | -- | 0.20% | 4.83% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1009 | 1.5529 | -0.30% | -0.70% | -- | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1042 | 1.5562 | -0.02% | -- | -1.32% | -- | 5.62% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1044 | 1.5564 | -0.30% | -0.57% | -0.97% | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1077 | 1.5597 | -0.23% | -0.03% | -1.03% | -- | 6.05% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1102 | 1.5622 | 0.14% | 0.18% | -0.80% | -- | 6.32% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1087 | 1.5607 | 0.00% | 0.44% | -- | -- | 6.21% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1107 | 1.5627 | 0.24% | 0.07% | -- | -- | 6.56% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1080 | 1.5600 | -0.02% | -0.04% | -- | -- | 6.45% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1082 | 1.5602 | 0.40% | -0.95% | -- | 1.60% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1038 | 1.5558 | -0.68% | -- | -2.14% | 1.23% | -- | -- | 11.10% | -- | -- | | 2026-06-25 | 1.1114 | 1.5634 | 0.14% | -- | -- | -- | 6.77% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1099 | 1.5619 | 0.14% | -0.60% | -- | 1.84% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1084 | 1.5604 | -0.93% | -0.77% | -- | 1.94% | 7.13% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1188 | 1.5708 | 0.00% | 0.07% | -- | 2.46% | 8.26% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1166 | 1.5686 | -0.04% | -- | -- | -- | -- | -- | 11.53% | -- | -- | | 2026-06-16 | 1.1170 | 1.5690 | -0.09% | -0.18% | -- | 1.69% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1180 | 1.5700 | 0.00% | 0.25% | -- | 1.53% | 7.71% | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1150 | 1.5670 | 0.00% | -- | -0.87% | -- | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1190 | 1.5710 | 0.34% | -- | -- | -- | 7.88% | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1152 | 1.5672 | -0.36% | -- | -- | -- | 7.66% | -- | 12.04% | -- | -- | | 2026-06-05 | 1.1192 | 1.5712 | 0.00% | -- | -- | -- | 8.04% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1279 | 1.5799 | 0.00% | 0.53% | -- | 1.59% | 9.01% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1220 | 1.5740 | 0.00% | -0.11% | -- | 1.46% | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1232 | 1.5752 | -0.14% | -- | -- | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1248 | 1.5768 | 0.00% | -- | -- | 1.59% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1087 | 1.5607 | 0.45% | 0.43% | 1.65% | 0.58% | -- | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1037 | 1.5557 | -0.05% | 0.29% | 1.19% | 0.00% | 7.44% | -- | 9.53% | -- | -- | | 2026-04-27 | 1.1043 | 1.5563 | 0.00% | 0.40% | 1.25% | 0.05% | 7.43% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1017 | 1.5537 | -0.20% | -- | 1.32% | -- | -- | -- | 7.95% | -- | -- | | 2026-04-22 | 1.1039 | 1.5559 | 0.31% | -- | 1.10% | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1005 | 1.5525 | 0.05% | 0.42% | 0.79% | -0.31% | -- | -- | 7.83% | -- | -- | | 2026-04-20 | 1.0999 | 1.5519 | 0.00% | 0.46% | 0.73% | -0.34% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0959 | 1.5479 | 0.09% | -- | -0.47% | -- | 7.30% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0949 | 1.5469 | 0.00% | -- | -0.56% | -- | 7.43% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0907 | 1.5427 | 0.03% | -0.11% | -1.84% | 0.84% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0904 | 1.5424 | 0.00% | -0.19% | -1.78% | 0.81% | 5.65% | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0899 | 1.5419 | 0.24% | -- | -1.71% | -- | 5.72% | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0873 | 1.5393 | -0.42% | -1.01% | -1.68% | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0919 | 1.5439 | -0.05% | -0.84% | -1.27% | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0925 | 1.5445 | 0.00% | -- | -1.21% | -- | -- | -- | 7.98% | -- | -- | | 2026-03-16 | 1.0984 | 1.5504 | -0.25% | -- | -0.68% | -- | 6.66% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1011 | 1.5531 | 0.00% | -- | -0.43% | 2.41% | 7.26% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1029 | 1.5549 | -0.24% | -- | 0.03% | 2.80% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1056 | 1.5576 | 0.00% | -0.30% | 0.55% | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1111 | 1.5631 | 0.08% | 0.47% | 0.67% | 3.70% | 8.20% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1102 | 1.5622 | 0.00% | 0.39% | 0.43% | -- | 8.26% | -- | 9.52% | -- | -- | | 2026-02-24 | 1.1089 | 1.5609 | 0.27% | 0.27% | -- | -- | 8.20% | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1059 | 1.5579 | 0.00% | -- | -- | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1072 | 1.5592 | 0.00% | 0.42% | 1.23% | 2.48% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1026 | 1.5546 | 0.27% | -0.10% | -- | 2.43% | 7.82% | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0996 | 1.5516 | 0.00% | -0.37% | -- | 1.91% | 7.53% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1023 | 1.5543 | -0.13% | -- | -- | 2.24% | 7.79% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1037 | 1.5557 | 0.00% | -0.02% | 2.04% | -- | 7.93% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1037 | 1.5557 | -0.16% | 0.00% | 2.04% | 2.63% | 7.93% | -- | 8.89% | -- | -- | | 2026-01-26 | 1.1055 | 1.5575 | 0.00% | 0.34% | 2.21% | 3.15% | 8.21% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1039 | 1.5559 | 0.02% | -- | -- | 3.14% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1037 | 1.5557 | 0.17% | -- | -- | -- | 8.08% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1018 | 1.5538 | 0.36% | 0.47% | -- | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0979 | 1.5499 | 0.00% | 0.38% | -- | 2.81% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0966 | 1.5486 | 0.27% | -- | 1.99% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0937 | 1.5457 | 0.13% | -- | -- | -- | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0923 | 1.5443 | 0.00% | -- | 1.54% | 2.14% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0816 | 1.5336 | 0.02% | -- | -- | 1.66% | 5.82% | 5.91% | 8.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0814 | 1.5334 | 0.00% | -- | 0.77% | -- | 5.77% | 5.90% | 8.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0756 | 1.5276 | 0.00% | -- | -- | 0.35% | 5.40% | 5.33% | 6.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0752 | 1.5272 | 0.00% | -- | -- | -- | -- | 5.29% | 6.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0757 | 1.5277 | 0.00% | 0.07% | -- | -- | 5.75% | 5.34% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0729 | 1.5249 | 0.00% | 0.13% | -0.33% | -- | 5.46% | 5.06% | 6.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0731 | 1.5251 | -0.17% | 0.00% | -- | -- | 5.38% | 5.08% | 6.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0749 | 1.5269 | 0.00% | -- | -- | -- | 5.94% | 5.26% | 6.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0715 | 1.5235 | 0.00% | -0.32% | -0.36% | -- | 5.76% | 4.93% | 5.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0731 | 1.5251 | 0.00% | -0.42% | 0.13% | -0.43% | 6.32% | 5.08% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0749 | 1.5269 | -0.08% | -- | -- | 0.08% | 6.26% | 5.26% | 6.33% | -- | -- | | 2025-11-19 | 1.0758 | 1.5278 | -0.17% | -- | -- | 0.43% | 6.51% | 5.35% | 6.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0776 | 1.5296 | 0.00% | -0.26% | -- | 0.55% | 6.64% | 5.52% | 6.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0807 | 1.5327 | 0.00% | -- | -- | -- | 6.81% | 5.83% | 6.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0804 | 1.5324 | 0.00% | 0.37% | -- | -- | 6.69% | 5.80% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0794 | 1.5314 | 0.19% | -- | 0.94% | -- | 7.00% | 5.70% | 6.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0774 | 1.5294 | 0.09% | -0.06% | 0.75% | 1.69% | 6.77% | 5.50% | 6.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0764 | 1.5284 | -0.24% | -- | 0.65% | 1.92% | 7.03% | 5.41% | 6.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0790 | 1.5310 | 0.00% | 0.33% | 0.90% | -- | 7.60% | 5.66% | 6.60% | -- | -- | | 2025-10-29 | 1.0781 | 1.5301 | 0.00% | -- | -- | 1.98% | 7.49% | 5.57% | 7.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0754 | 1.5274 | 0.35% | -- | 1.08% | -- | 7.22% | 5.31% | 6.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0717 | 1.5237 | 0.00% | -- | 0.42% | -- | 7.02% | 4.95% | 5.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0703 | 1.5223 | 0.00% | -- | 0.25% | -- | 7.04% | 4.81% | 5.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0679 | 1.5199 | -0.20% | -- | -0.20% | 1.71% | 7.06% | 4.57% | 4.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0700 | 1.5220 | 0.00% | 0.06% | -- | -- | 7.31% | 4.78% | 5.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0687 | 1.5207 | 0.00% | -0.07% | -- | 2.11% | 7.27% | 4.65% | 5.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0694 | 1.5214 | 0.00% | 0.56% | -- | 2.74% | 6.85% | 4.72% | 5.49% | 开放申购 | 开放赎回 |
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