|
| 招商瑞安1年持有A(011190)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 | | 2026-08-26 | 1.1761 | 1.1761 | 0.38% | 0.43% | 0.44% | -0.58% | -- | -0.38% | 15.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1716 | 1.1716 | 0.21% | -0.91% | 0.05% | -0.96% | 0.41% | -0.76% | 15.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1692 | 1.1692 | -0.38% | -- | -0.15% | -0.81% | 0.82% | -0.97% | 14.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1737 | 1.1737 | 0.25% | -0.18% | -0.21% | -- | -- | -0.58% | 15.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1708 | 1.1708 | -0.03% | -0.35% | 0.32% | -- | 1.51% | -0.83% | 14.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1711 | 1.1711 | -0.96% | -0.62% | 0.58% | -0.82% | 1.76% | -0.80% | 14.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1824 | 1.1824 | 0.00% | 0.60% | 1.55% | 0.32% | 2.68% | 0.15% | 15.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1758 | 1.1758 | 0.08% | -0.16% | 0.17% | -- | 2.88% | -0.41% | 15.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1749 | 1.1749 | -0.30% | -0.03% | 0.63% | -- | 2.45% | -0.48% | 15.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1784 | 1.1784 | 0.26% | 0.11% | 0.29% | -0.98% | 3.24% | -0.19% | 15.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1754 | 1.1754 | -0.31% | 0.26% | 0.03% | -1.28% | -- | -0.44% | 15.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1791 | 1.1791 | 0.12% | -- | 0.35% | -- | 3.78% | -0.13% | 15.10% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1777 | 1.1777 | 0.21% | 0.41% | 0.15% | -0.52% | 3.70% | -0.25% | 14.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1752 | 1.1752 | -0.16% | 0.30% | -0.37% | -- | -- | -0.46% | 14.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1771 | 1.1771 | 0.41% | 0.14% | -0.12% | 0.15% | 3.89% | -0.30% | 14.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1723 | 1.1723 | 0.00% | 0.21% | -0.53% | -0.26% | 4.01% | -0.70% | 14.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1729 | 1.1729 | 0.10% | 0.16% | -0.55% | -0.20% | -- | -0.65% | 14.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1717 | 1.1717 | -0.31% | -0.39% | -0.65% | -0.31% | -- | -0.75% | 14.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1754 | 1.1754 | 0.47% | 0.09% | -0.04% | -- | 3.82% | -0.44% | 14.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1699 | 1.1699 | -0.45% | -0.54% | -0.28% | -0.33% | 3.27% | -0.91% | 13.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1752 | 1.1752 | 0.36% | 0.69% | 0.17% | -- | -- | -0.46% | 14.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1710 | 1.1710 | -0.45% | 0.58% | -1.06% | -- | -- | -0.81% | 14.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1763 | 1.1763 | 0.17% | 0.18% | -0.41% | -- | -- | -0.36% | 14.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1743 | 1.1743 | -0.16% | -0.04% | -1.20% | -0.03% | -- | -0.53% | 14.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1762 | 1.1762 | 0.78% | 0.20% | -0.65% | 0.37% | -- | -0.37% | 14.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1671 | 1.1671 | 0.24% | -0.03% | -1.42% | -0.38% | -- | -1.14% | 13.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1643 | 1.1643 | -0.84% | -0.91% | -1.62% | -- | 3.56% | -1.38% | 13.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1742 | 1.1742 | -0.05% | -0.34% | -0.50% | -- | -- | -0.54% | 14.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1748 | 1.1748 | 0.09% | 0.03% | -0.60% | -- | -- | -0.49% | 14.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1738 | 1.1738 | 0.54% | -0.18% | -- | -- | -- | -0.58% | 14.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1675 | 1.1675 | -0.64% | -1.03% | -- | 0.18% | 4.60% | -1.11% | 13.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1750 | 1.1750 | -0.27% | -0.30% | 0.51% | -- | -- | -0.47% | 14.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1782 | 1.1782 | 0.32% | -- | -- | -- | 6.07% | -0.20% | 15.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1744 | 1.1744 | -0.13% | -0.17% | 0.76% | 0.78% | -- | -0.53% | 14.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1759 | 1.1759 | -0.31% | -0.30% | -- | 1.63% | 6.27% | -0.40% | 14.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1796 | 1.1796 | 0.09% | 0.31% | -- | -- | 6.48% | -0.08% | 15.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1785 | 1.1785 | 0.00% | 0.45% | -- | -- | 6.27% | -0.18% | 14.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1764 | 1.1764 | -0.25% | -0.60% | 0.03% | -- | -- | -0.36% | 14.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1794 | 1.1794 | 0.30% | -0.14% | 0.15% | 2.01% | -- | -0.10% | 15.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1759 | 1.1759 | 0.23% | -1.07% | -0.14% | 1.60% | -- | -0.40% | 14.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1732 | 1.1732 | -0.88% | -0.90% | -0.83% | 1.34% | 6.65% | -0.63% | 15.06% | -- | -- | | 2026-06-25 | 1.1836 | 1.1836 | 0.01% | -0.03% | 0.06% | -- | 7.48% | 0.25% | 15.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1835 | 1.1835 | 0.20% | 0.00% | 0.41% | -- | -- | 0.25% | 15.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1811 | 1.1811 | -0.63% | 0.08% | 0.20% | 2.43% | -- | 0.04% | 15.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1886 | 1.1886 | 0.40% | 0.57% | 0.84% | -- | -- | 0.68% | 16.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1839 | 1.1839 | 0.03% | -- | 0.45% | -- | -- | 0.28% | 15.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1835 | 1.1835 | 0.29% | 1.24% | -- | 0.90% | -- | 0.25% | 15.63% | -- | -- | | 2026-06-16 | 1.1801 | 1.1801 | -0.15% | -- | -- | 0.50% | -- | -0.04% | 15.30% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1819 | 1.1819 | 0.00% | 1.41% | -- | 0.60% | 7.74% | 0.11% | 15.48% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | 6.69% | -0.98% | 14.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1655 | 1.1655 | 0.00% | -0.89% | -- | -- | -- | -1.28% | 14.40% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1800 | 1.1800 | 0.00% | -- | 0.40% | -- | -- | -0.05% | 15.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1825 | 1.1825 | 0.55% | -0.04% | 0.61% | -0.56% | -- | 0.16% | 15.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1760 | 1.1760 | -0.14% | -0.58% | 0.06% | -1.52% | -- | -0.39% | 15.55% | -- | -- | | 2026-05-29 | 1.1776 | 1.1776 | 0.00% | -0.09% | -- | -1.38% | -- | -0.25% | 15.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1830 | 1.1830 | 0.01% | 0.19% | -- | -0.80% | 8.97% | 0.20% | 16.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1829 | 1.1829 | 0.36% | 0.36% | -- | -- | -- | 0.19% | 16.28% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1787 | 1.1787 | 0.00% | -- | 0.34% | -0.97% | 8.51% | -0.16% | 15.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1808 | 1.1808 | 0.19% | -0.78% | -- | -0.80% | 8.69% | 0.02% | 15.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1786 | 1.1786 | 0.00% | -1.01% | -- | -0.98% | 8.58% | -0.17% | 16.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1901 | 1.1901 | -0.04% | 1.26% | -- | -- | -- | 0.80% | 17.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1906 | 1.1906 | 0.00% | 1.30% | -- | -- | -- | 0.85% | 17.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1839 | 1.1839 | 0.00% | 0.73% | 2.32% | -- | -- | 0.28% | 16.43% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1753 | 1.1753 | 0.00% | -- | 1.65% | -- | -- | -0.45% | 15.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1738 | 1.1738 | 0.00% | 0.16% | 1.42% | -2.34% | 9.36% | -0.58% | 15.45% | -- | -- | | 2026-04-22 | 1.1747 | 1.1747 | 0.24% | -- | -- | -- | 9.69% | -0.50% | 15.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1719 | 1.1719 | 0.03% | -- | -- | -1.91% | 9.67% | -0.74% | 15.63% | -- | -- | | 2026-04-20 | 1.1716 | 1.1716 | 0.00% | 0.53% | -- | -1.55% | 9.77% | -0.76% | 15.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1654 | 1.1654 | 0.00% | -- | -0.80% | -- | 9.23% | -1.29% | 14.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1653 | 1.1653 | 0.72% | -- | -- | -- | 10.48% | -1.30% | 14.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1570 | 1.1570 | 0.00% | 0.14% | -- | -2.28% | -- | -2.00% | 13.68% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1554 | 1.1554 | -0.07% | -- | -3.24% | -- | -- | -2.13% | 13.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1562 | 1.1562 | -0.10% | 0.27% | -3.17% | -1.49% | -- | -2.07% | 13.98% | -- | -- | | 2026-03-27 | 1.1574 | 1.1574 | -0.03% | -- | -3.07% | -- | 5.31% | -1.97% | 14.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1577 | 1.1577 | 0.00% | -0.77% | -2.92% | -- | 5.48% | -1.94% | 14.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1531 | 1.1531 | 0.00% | -1.80% | -3.13% | -- | -- | -2.33% | 13.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1667 | 1.1667 | 0.00% | -0.93% | -1.98% | -0.67% | -- | -1.18% | 14.83% | -- | -- | | 2026-03-17 | 1.1729 | 1.1729 | -0.11% | -- | -1.46% | 0.10% | 6.71% | -0.65% | 15.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1742 | 1.1742 | -0.05% | -- | -1.35% | -- | 6.93% | -0.54% | 15.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1748 | 1.1748 | -0.24% | -- | -1.30% | -- | 7.43% | -0.49% | 15.46% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1776 | 1.1776 | -0.09% | -- | -- | -- | 7.56% | -0.25% | 15.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | 7.66% | -0.16% | 15.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1766 | 1.1766 | -1.05% | -1.58% | -- | -- | -- | -0.34% | 15.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1891 | 1.1891 | -0.42% | -0.10% | -- | -- | 10.04% | 0.72% | 16.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1941 | 1.1941 | 0.13% | 0.32% | -0.29% | -- | 9.40% | 1.14% | 17.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1925 | 1.1925 | 0.00% | 0.18% | -0.28% | -- | 9.05% | 1.01% | 17.29% | -- | -- | | 2026-02-24 | 1.1955 | 1.1955 | 0.44% | 0.44% | -- | -- | 9.16% | 1.26% | 17.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1903 | 1.1903 | 0.00% | -- | -- | -- | -- | 0.82% | 16.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1909 | 1.1909 | 0.00% | -0.92% | -- | 0.86% | -- | 0.87% | 17.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2019 | 1.2019 | 0.36% | 0.60% | -- | 1.67% | -- | 1.80% | 18.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1976 | 1.1976 | 0.15% | 0.64% | -- | -- | -- | 1.44% | 17.94% | -- | -- | | 2026-01-26 | 1.1958 | 1.1958 | 0.00% | -- | -- | 1.34% | 10.98% | 1.29% | 17.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1947 | 1.1947 | 0.39% | -- | 1.71% | -- | -- | 1.19% | 17.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1900 | 1.1900 | 0.00% | -- | 1.31% | 1.35% | 10.54% | 0.80% | 17.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1888 | 1.1888 | 0.00% | 0.40% | -- | 0.86% | -- | 0.69% | 17.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1841 | 1.1841 | 0.00% | -- | -- | -- | 10.83% | 0.30% | 17.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1840 | 1.1840 | 0.00% | -- | -- | 0.43% | 10.28% | 0.29% | 17.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1806 | 1.1806 | 0.00% | 0.67% | -- | 0.14% | 9.88% | 0.00% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1737 | 1.1737 | 0.09% | -- | -- | -0.44% | 7.69% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1727 | 1.1727 | 0.00% | -0.19% | -- | -- | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1770 | 1.1770 | 0.00% | 0.44% | -- | 0.20% | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1749 | 1.1749 | 0.03% | -- | 0.53% | 0.20% | 8.72% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1746 | 1.1746 | 0.24% | -- | -- | 0.04% | 8.59% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1718 | 1.1718 | 0.01% | -- | -0.27% | -0.05% | 8.29% | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1717 | 1.1717 | 0.00% | -- | -0.74% | -0.35% | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1757 | 1.1757 | 0.00% | -- | -0.42% | -- | 9.71% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1763 | 1.1763 | 0.00% | -- | -- | -- | 10.51% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | 9.75% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1750 | 1.1750 | -0.46% | -0.96% | 0.47% | 2.04% | 10.40% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1804 | 1.1804 | 0.00% | -- | 0.93% | 2.89% | 10.92% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1864 | 1.1864 | 0.00% | 0.48% | 0.33% | -- | 10.96% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1831 | 1.1831 | -0.25% | -- | 0.36% | 4.17% | 10.67% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1861 | 1.1861 | 0.00% | -- | 0.61% | -- | 11.45% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1807 | 1.1807 | -0.14% | -0.12% | 0.15% | 4.76% | 11.06% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1824 | 1.1824 | 0.00% | -- | 0.30% | -- | 11.39% | -- | 16.92% | -- | -- | | 2025-10-29 | 1.1847 | 1.1847 | 0.22% | 0.59% | -- | 4.64% | 11.19% | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1821 | 1.1821 | 0.00% | -- | -- | 4.34% | 10.46% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1800 | 1.1800 | 0.00% | 0.90% | 0.27% | -- | 10.32% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1777 | 1.1777 | 0.00% | -- | 0.44% | -- | 9.70% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1742 | 1.1742 | 0.40% | -- | 0.01% | -- | 9.54% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1695 | 1.1695 | -0.78% | -1.10% | -0.54% | 4.02% | 9.70% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1787 | 1.1787 | 0.00% | -- | 0.73% | -- | 10.14% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1825 | 1.1825 | 0.00% | 0.31% | 1.64% | -- | 10.39% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1789 | 1.1789 | 0.00% | 0.77% | -- | -- | 9.95% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1746 | 1.1746 | -0.19% | 0.19% | 0.67% | 6.67% | 11.64% | -- | 15.06% | -- | -- | | 2025-09-24 | 1.1768 | 1.1768 | 0.59% | 0.09% | 1.47% | -- | 12.08% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1699 | 1.1699 | -0.22% | -0.03% | 0.88% | -- | 12.19% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1725 | 1.1725 | -0.14% | 0.34% | 1.10% | -- | 12.58% | -- | 14.64% | -- | -- | | 2025-09-19 | 1.1741 | 1.1741 | 0.15% | -- | 2.02% | 7.58% | 12.82% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1724 | 1.1724 | -0.29% | 0.24% | 1.82% | -- | 12.94% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1758 | 1.1758 | 0.48% | 1.07% | 2.49% | -- | 13.44% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1702 | 1.1702 | 0.15% | -- | 2.00% | -- | 12.90% | -- | 14.12% | -- | -- | | 2025-09-15 | 1.1685 | 1.1685 | 0.00% | -- | 1.86% | 6.52% | 12.74% | -- | 13.81% | -- | -- | | 2025-09-11 | 1.1696 | 1.1696 | 0.53% | -- | -- | 6.34% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1634 | 1.1634 | 0.00% | -- | 2.39% | 6.18% | 12.35% | -- | 12.98% | 开放申购 | 开放赎回 |
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