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| 招商瑞文A(007725)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 | | 2025-10-29 | 1.3101 | 1.3101 | 0.00% | -- | 1.58% | 2.06% | 6.64% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3004 | 1.3004 | 0.00% | -- | 0.80% | -- | 5.96% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2993 | 1.2993 | 0.00% | 0.17% | 0.24% | -- | 6.57% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2971 | 1.2971 | 0.55% | 0.55% | -- | 2.18% | 5.94% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2900 | 1.2900 | 0.02% | 0.33% | -- | -- | 4.73% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2897 | 1.2897 | 0.28% | 0.15% | -- | -- | 6.83% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2861 | 1.2861 | 0.00% | -0.31% | -- | 2.08% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2879 | 1.2879 | 0.17% | -0.78% | -- | -- | 9.25% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2857 | 1.2857 | -0.16% | -0.81% | -- | 2.24% | 10.02% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2878 | 1.2878 | -0.18% | -- | -- | 2.35% | 10.42% | -- | 4.64% | -- | -- | | 2025-09-19 | 1.2901 | 1.2901 | -0.02% | -- | 0.37% | 2.54% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2904 | 1.2904 | -0.59% | -0.78% | 0.28% | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2980 | 1.2980 | 0.14% | -0.04% | 1.00% | -- | 11.75% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2962 | 1.2962 | 0.00% | -- | 0.86% | -- | 11.60% | -- | 5.07% | -- | -- | | 2025-09-11 | 1.3006 | 1.3006 | 0.16% | 1.02% | -- | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2985 | 1.2985 | 0.00% | -- | -- | 3.32% | 11.62% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2925 | 1.2925 | 0.39% | -- | -- | 2.75% | 10.42% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2875 | 1.2875 | 0.00% | -- | 0.61% | -- | 10.11% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3002 | 1.3002 | 0.00% | 1.04% | 1.31% | -- | -- | -- | 4.99% | -- | -- | | 2025-08-21 | 1.2920 | 1.2920 | 0.25% | 0.67% | -- | 2.62% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2888 | 1.2888 | 0.27% | -- | -- | -- | 10.14% | -- | 3.80% | -- | -- | | 2025-08-19 | 1.2853 | 1.2853 | -0.12% | 0.20% | -- | -- | -- | -- | 3.52% | -- | -- | | 2025-08-18 | 1.2868 | 1.2868 | 0.13% | -- | -- | -- | 9.59% | -- | 3.52% | -- | -- | | 2025-08-15 | 1.2851 | 1.2851 | 0.13% | -- | -- | -- | -- | -- | 3.29% | -- | -- | | 2025-08-14 | 1.2834 | 1.2834 | 0.00% | 0.02% | 0.90% | -- | 9.40% | -- | 3.41% | -- | -- | | 2025-08-12 | 1.2827 | 1.2827 | 0.00% | -- | 0.91% | -- | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2832 | 1.2832 | 0.02% | 0.37% | 1.27% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2830 | 1.2830 | 0.00% | -- | 1.25% | 2.89% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2797 | 1.2797 | 0.00% | -- | 0.99% | 3.04% | 8.22% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2785 | 1.2785 | 0.00% | -- | -- | 2.94% | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2837 | 1.2837 | 0.00% | -- | -- | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2834 | 1.2834 | 0.00% | -- | 1.68% | 3.21% | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2719 | 1.2719 | 0.06% | 0.38% | 1.09% | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2711 | 1.2711 | 0.00% | 0.31% | -- | 2.81% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2694 | 1.2694 | 0.00% | -- | 0.86% | 2.80% | 7.15% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2671 | 1.2671 | -0.01% | -- | -- | -- | 6.94% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2672 | 1.2672 | 0.04% | -- | -- | 1.36% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2667 | 1.2667 | 0.00% | 0.54% | -- | 1.32% | 6.63% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2628 | 1.2628 | 0.00% | -- | -- | 0.83% | 6.00% | -- | 2.22% | -- | -- | | 2025-06-26 | 1.2599 | 1.2599 | -0.18% | 0.14% | 0.46% | 0.70% | 5.68% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2622 | 1.2622 | 0.00% | -- | -- | -- | 6.09% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2575 | 1.2575 | -0.06% | -- | -- | -- | 5.46% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2582 | 1.2582 | 0.01% | 0.00% | -- | -- | 5.45% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2581 | 1.2581 | 0.00% | 0.02% | -- | -- | 5.19% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2582 | 1.2582 | 0.03% | -- | -- | -- | 5.02% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2578 | 1.2578 | 0.00% | -0.01% | -- | 1.00% | 4.87% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2568 | 1.2568 | -0.14% | -- | -- | 1.13% | 4.72% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2586 | 1.2586 | 0.00% | -- | -- | 1.05% | 4.87% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2579 | 1.2579 | 0.00% | -- | 1.28% | 1.00% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2550 | 1.2550 | 0.00% | -0.32% | -- | 0.80% | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2541 | 1.2541 | 0.00% | -- | 0.85% | 0.43% | 4.50% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2571 | 1.2571 | -0.15% | -- | -- | 0.27% | 4.32% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2590 | 1.2590 | 0.00% | -- | 1.52% | 0.42% | 4.45% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2487 | 1.2487 | 0.00% | 0.54% | 1.48% | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2470 | 1.2470 | 0.40% | -- | -0.26% | 0.78% | 3.50% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2420 | 1.2420 | 0.00% | -- | -- | -- | 3.57% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2435 | 1.2435 | -0.02% | 0.35% | -- | 0.75% | 4.00% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2437 | 1.2437 | 0.00% | -- | -- | 0.77% | 3.99% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2402 | 1.2402 | 0.08% | -- | -- | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2392 | 1.2392 | 0.00% | 0.23% | -- | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2381 | 1.2381 | 0.00% | 0.62% | -1.09% | 0.32% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2363 | 1.2363 | 0.00% | -1.11% | -- | -- | 3.73% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2348 | 1.2348 | 0.35% | -1.29% | -0.86% | 0.32% | 3.52% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2305 | 1.2305 | 0.00% | -1.75% | -1.20% | -- | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2502 | 1.2502 | -0.06% | -- | -- | -- | 4.53% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2510 | 1.2510 | -0.11% | -0.01% | 0.47% | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2524 | 1.2524 | 0.00% | -- | 0.59% | -- | 4.63% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2511 | 1.2511 | 0.00% | -- | 0.19% | -- | 5.34% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2510 | 1.2510 | -0.06% | 0.67% | 0.13% | -- | 5.45% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2517 | 1.2517 | 0.00% | 0.50% | 0.45% | 0.27% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2454 | 1.2454 | 0.00% | 0.00% | -- | -0.50% | 4.95% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2427 | 1.2427 | -0.22% | -- | 0.00% | -0.26% | 5.19% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2455 | 1.2455 | 0.00% | 0.03% | -- | 0.35% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2454 | 1.2454 | 0.00% | -0.26% | 1.05% | 0.80% | 5.35% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2451 | 1.2451 | -0.22% | -0.69% | -- | 1.28% | 6.16% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2478 | 1.2478 | -0.07% | -- | -- | 1.20% | 5.95% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2487 | 1.2487 | 0.00% | 0.06% | 1.17% | 1.61% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2497 | 1.2497 | -0.32% | 0.02% | 1.26% | 1.63% | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2537 | 1.2537 | 0.00% | 0.61% | -- | 1.19% | 7.09% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2479 | 1.2479 | 0.00% | -- | -- | 0.81% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2494 | 1.2494 | 0.26% | 0.54% | -- | 0.77% | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2461 | 1.2461 | 0.00% | -- | 0.83% | 0.30% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2427 | 1.2427 | 0.00% | -- | -- | -0.18% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2373 | 1.2373 | 0.39% | -- | -- | -0.27% | 6.99% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2325 | 1.2325 | 0.00% | -- | -- | -0.59% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2342 | 1.2342 | 0.00% | -- | -1.12% | 0.64% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2312 | 1.2312 | 0.00% | -0.24% | -1.02% | 0.14% | 7.03% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2338 | 1.2338 | -0.03% | 0.24% | -1.09% | 1.20% | 6.21% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2342 | 1.2342 | -0.14% | -- | -1.13% | 1.18% | 6.33% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2359 | 1.2359 | 0.78% | -0.04% | -0.99% | 0.65% | 6.46% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2263 | 1.2263 | 0.00% | -- | -1.76% | 0.42% | 5.63% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2308 | 1.2308 | 0.00% | -- | -1.03% | 0.52% | 6.11% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2364 | 1.2364 | 0.00% | -- | -0.39% | 0.38% | 6.46% | -- | -2.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2493 | 1.2493 | 0.00% | -- | 1.24% | 1.43% | 7.00% | 7.19% | -1.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2467 | 1.2467 | -0.12% | -- | 1.36% | 5.46% | 7.37% | 6.97% | -1.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2482 | 1.2482 | 0.00% | -- | 1.51% | 5.88% | 7.65% | 7.10% | -1.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2439 | 1.2439 | -0.13% | -0.35% | 0.39% | 6.65% | 7.46% | 6.73% | -1.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2455 | 1.2455 | 0.00% | -0.50% | 0.61% | -- | 7.48% | 6.86% | -1.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2474 | 1.2474 | -0.07% | 0.31% | 0.60% | 7.40% | 7.46% | 7.03% | -1.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2483 | 1.2483 | -0.27% | 0.57% | -0.04% | 7.47% | 7.45% | 7.10% | -1.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2517 | 1.2517 | 0.29% | 1.31% | 0.42% | 7.56% | 7.53% | 7.40% | -1.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2481 | 1.2481 | 0.17% | 0.93% | -0.02% | -- | 7.24% | 7.09% | -1.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2460 | 1.2460 | 0.19% | 0.61% | 0.09% | 7.11% | 7.27% | 6.91% | -1.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2436 | 1.2436 | 0.19% | 0.49% | -0.10% | 6.79% | 7.06% | 6.70% | -1.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2412 | 1.2412 | 0.46% | 0.58% | 0.04% | 6.39% | 7.00% | 6.50% | -1.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2355 | 1.2355 | -0.09% | 0.50% | -0.35% | 5.55% | 6.55% | 6.01% | -2.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2366 | 1.2366 | -0.15% | 0.29% | 0.28% | 5.76% | 6.32% | 6.10% | -1.92% | -- | -- | | 2024-12-03 | 1.2385 | 1.2385 | 0.08% | 0.78% | 0.74% | 5.79% | 6.25% | 6.26% | -1.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2375 | 1.2375 | 0.28% | 0.61% | 0.66% | -- | 6.17% | 6.18% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2340 | 1.2340 | 0.37% | 0.36% | 0.45% | -- | 6.05% | 5.88% | -1.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2294 | 1.2294 | -0.29% | -0.77% | -0.31% | 5.48% | 5.46% | 5.48% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2330 | 1.2330 | 0.33% | -0.49% | 0.24% | 5.79% | 5.85% | 5.79% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2289 | 1.2289 | -0.09% | -0.73% | -0.09% | -- | 5.45% | 5.44% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2300 | 1.2300 | 0.03% | -0.63% | 0.00% | -- | 5.54% | 5.53% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2296 | 1.2296 | -0.76% | -0.83% | 0.01% | 5.37% | 5.41% | 5.50% | -2.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2390 | 1.2390 | -0.01% | -0.27% | 0.95% | -- | 5.94% | 6.31% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2391 | 1.2391 | 0.10% | -0.78% | 1.13% | 5.90% | 5.91% | 6.31% | -1.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2379 | 1.2379 | 0.01% | -0.69% | 1.03% | -- | 5.87% | 6.21% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2378 | 1.2378 | -0.17% | -0.84% | 1.02% | 5.42% | 5.86% | 6.20% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2399 | 1.2399 | -0.20% | -0.40% | 1.65% | -- | 5.85% | 6.38% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2424 | 1.2424 | -0.51% | -0.48% | 1.18% | 5.91% | 6.14% | 6.60% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2488 | 1.2488 | 0.18% | 0.65% | 2.26% | 6.18% | 6.67% | 7.15% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2465 | 1.2465 | -0.14% | 0.54% | 2.07% | -- | 6.54% | 6.95% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2483 | 1.2483 | 0.27% | 1.22% | 2.22% | -- | 6.69% | 7.10% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2449 | 1.2449 | -0.28% | 1.26% | -0.31% | 5.45% | 6.40% | 6.81% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2484 | 1.2484 | 0.62% | 1.50% | 1.36% | -- | 6.75% | 7.11% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2407 | 1.2407 | 0.07% | 1.12% | 0.73% | -- | 5.95% | 6.45% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2398 | 1.2398 | 0.54% | 0.92% | 0.66% | -- | 6.27% | 6.37% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2332 | 1.2332 | 0.31% | 0.00% | 0.12% | 4.29% | 5.70% | 5.81% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2294 | 1.2294 | -0.04% | -0.05% | -0.19% | 3.74% | 5.45% | 5.48% | -1.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2299 | 1.2299 | 0.24% | 0.29% | -0.15% | -- | 5.47% | 5.53% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2270 | 1.2270 | -0.12% | -0.24% | -0.38% | -- | 5.04% | 5.28% | -1.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2285 | 1.2285 | -0.38% | -0.08% | 1.76% | -- | 5.56% | 5.41% | -1.63% | -- | -- |
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