|
| 招商瑞盈9个月持有A(011791)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 | | 2026-08-03 | 1.1091 | 1.1091 | -0.12% | 0.76% | 1.79% | -- | -- | 0.14% | 8.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1104 | 1.1104 | -0.23% | 1.08% | 2.00% | -- | 1.90% | 0.26% | 8.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1130 | 1.1130 | 0.29% | 1.02% | 2.24% | -- | -- | 0.50% | 8.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1098 | 1.1098 | 0.55% | 0.84% | 1.65% | -- | 1.70% | 0.21% | 8.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1037 | 1.1037 | 0.27% | 0.38% | 1.40% | -- | 1.18% | -0.34% | 7.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1007 | 1.1007 | 0.20% | 0.08% | 1.12% | -- | -- | -0.61% | 8.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0985 | 1.0985 | -0.30% | 0.18% | 0.97% | -- | -- | -0.81% | 8.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1018 | 1.1018 | 0.11% | 0.31% | 1.12% | -- | -- | -0.51% | 8.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1006 | 1.1006 | 0.10% | 0.38% | 0.76% | -- | -- | -0.62% | 8.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0995 | 1.0995 | -0.03% | 0.59% | 0.70% | -0.50% | -- | -0.72% | 8.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0998 | 1.0998 | 0.30% | 0.69% | 0.72% | -- | 1.13% | -0.70% | 8.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0965 | 1.0965 | -0.17% | 0.35% | 0.22% | -- | 0.92% | -0.99% | 8.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0984 | 1.0984 | 0.18% | 0.63% | 0.32% | -0.49% | 1.12% | -0.82% | 8.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0964 | 1.0964 | 0.30% | 0.28% | -0.08% | -- | -- | -1.00% | 7.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0931 | 1.0931 | 0.07% | -0.03% | -0.36% | -- | 0.54% | -1.30% | 7.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0923 | 1.0923 | -0.04% | -0.05% | -0.43% | -0.85% | 0.43% | -1.37% | 7.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0927 | 1.0927 | 0.11% | 0.28% | -- | -- | -- | -1.34% | 7.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0915 | 1.0915 | -0.16% | -- | -0.51% | -- | 0.33% | -1.44% | 7.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0933 | 1.0933 | -0.01% | 0.53% | -0.36% | -- | -- | -1.28% | 7.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0934 | 1.0934 | 0.05% | 0.44% | -0.49% | -- | 0.51% | -1.27% | 7.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0929 | 1.0929 | 0.30% | 0.10% | -0.54% | -0.52% | 0.47% | -1.32% | 7.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0896 | 1.0896 | 0.00% | 0.10% | -0.95% | -0.82% | 0.08% | -1.62% | 6.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0875 | 1.0875 | -0.10% | -0.04% | -- | -- | 0.00% | -1.81% | 7.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0886 | 1.0886 | -0.29% | -0.09% | -- | -1.09% | -- | -1.71% | 7.51% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0918 | 1.0918 | 0.30% | -0.05% | -- | -0.89% | -- | -1.42% | 8.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0885 | 1.0885 | -0.09% | -0.31% | -1.08% | -1.10% | -- | -1.72% | 7.69% | -- | -- | | 2026-06-25 | 1.0895 | 1.0895 | 0.15% | -0.22% | -0.91% | -- | -- | -1.63% | 7.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0879 | 1.0879 | -0.16% | -0.57% | -1.00% | -1.19% | -- | -1.77% | 7.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0896 | 1.0896 | -0.25% | -0.48% | -0.85% | -0.81% | -- | -1.62% | 7.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0923 | 1.0923 | 0.04% | -0.46% | -0.60% | -1.04% | 0.91% | -1.37% | 7.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0919 | 1.0919 | -0.20% | -0.23% | -- | -1.54% | -- | -1.41% | 7.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0941 | 1.0941 | -0.07% | -- | -- | -1.33% | -- | -1.21% | 7.25% | -- | -- | | 2026-06-16 | 1.0949 | 1.0949 | -0.22% | -0.20% | -- | -1.33% | 1.02% | -1.14% | 7.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0973 | 1.0973 | 0.03% | 0.00% | -- | -- | 1.26% | -0.92% | 7.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0970 | 1.0970 | 0.24% | -0.16% | -- | -- | 1.17% | -0.95% | 8.58% | -- | -- | | 2026-06-11 | 1.0944 | 1.0944 | 0.00% | -0.44% | -0.82% | -- | -- | -1.18% | 8.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0971 | 1.0971 | -0.02% | -0.56% | -- | -- | 1.16% | -0.94% | 8.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0973 | 1.0973 | -0.14% | -- | -- | -- | -- | -0.92% | 8.79% | -- | -- | | 2026-06-05 | 1.0988 | 1.0988 | -0.04% | -- | -- | -- | 1.55% | -0.79% | 8.85% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0992 | 1.0992 | -0.08% | -- | -- | -0.97% | -- | -0.75% | 8.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1001 | 1.1001 | -0.29% | -0.02% | -- | -1.01% | 1.72% | -0.67% | 8.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1033 | 1.1033 | 0.00% | 0.26% | -- | -- | -- | -0.38% | 9.24% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1003 | 1.1003 | -0.01% | -- | -- | -1.49% | 1.79% | -0.65% | 8.87% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1004 | 1.1004 | 0.08% | -- | -- | -1.39% | 1.72% | -0.64% | 8.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0995 | 1.0995 | 0.05% | -- | -- | -- | 1.62% | -0.72% | 8.85% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0989 | 1.0989 | -0.05% | -- | -- | -1.56% | 1.53% | -0.78% | 7.86% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0994 | 1.0994 | 0.00% | -- | -0.51% | -1.51% | 1.53% | -0.73% | 8.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1034 | 1.1034 | 0.00% | -- | -- | -1.39% | -- | -0.37% | 8.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1050 | 1.1050 | 0.00% | -- | 0.11% | -- | 2.53% | -0.23% | 8.68% | -- | -- | | 2026-04-16 | 1.1038 | 1.1038 | 0.00% | -- | -0.53% | -0.97% | 2.52% | -0.33% | 8.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1017 | 1.1017 | 0.00% | 0.28% | -- | -- | -- | -0.52% | 7.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0986 | 1.0986 | -0.11% | -0.27% | -1.14% | -- | 3.46% | -0.80% | 7.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0998 | 1.0998 | 0.00% | -0.07% | -- | -- | 3.37% | -0.70% | 8.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1006 | 1.1006 | -0.09% | 0.19% | -1.46% | -0.43% | -- | -0.62% | 8.35% | -- | -- | | 2026-03-27 | 1.1016 | 1.1016 | 0.09% | -0.20% | -1.37% | -- | -- | -0.53% | 8.59% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1006 | 1.1006 | 0.00% | -0.42% | -1.37% | -- | 3.45% | -0.62% | 8.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1010 | 1.1010 | 0.23% | -0.71% | -1.40% | -0.35% | 3.53% | -0.59% | 8.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0985 | 1.0985 | -0.48% | -1.01% | -1.59% | -- | 3.42% | -0.81% | 8.35% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1038 | 1.1038 | -0.13% | -- | -1.12% | -0.06% | -- | -0.33% | 10.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1052 | 1.1052 | -0.34% | -- | -0.99% | 0.06% | -- | -0.21% | 10.26% | -- | -- | | 2026-03-18 | 1.1090 | 1.1090 | 0.01% | -- | -0.65% | -- | -- | 0.14% | 10.63% | -- | -- | | 2026-03-17 | 1.1089 | 1.1089 | -0.07% | -- | -0.66% | 0.55% | 4.56% | 0.13% | 10.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1097 | 1.1097 | 0.00% | -- | -0.59% | -- | -- | 0.20% | 10.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1100 | 1.1100 | -0.12% | -- | -- | 1.02% | 5.18% | 0.23% | 9.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1113 | 1.1113 | 0.00% | -0.47% | -0.39% | -- | 5.44% | 0.34% | 9.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1169 | 1.1169 | 0.09% | 0.05% | -- | 1.48% | 5.82% | 0.85% | 10.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1159 | 1.1159 | 0.00% | -0.04% | -- | 1.36% | 5.73% | 0.76% | 10.14% | -- | -- | | 2026-02-24 | 1.1166 | 1.1166 | 0.03% | 0.03% | -- | 1.39% | 5.63% | 0.82% | 10.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1163 | 1.1163 | 0.00% | -- | -- | 0.89% | -- | 0.79% | 9.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1189 | 1.1189 | 0.00% | -- | 0.70% | 1.25% | -- | 1.03% | 10.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1156 | 1.1156 | 0.00% | -- | -- | 0.94% | -- | 0.73% | 9.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1190 | 1.1190 | 0.00% | -- | 1.19% | 1.31% | -- | 1.04% | 10.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1162 | 1.1162 | 0.00% | -- | 1.06% | -- | 6.04% | 0.79% | 10.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1146 | 1.1146 | 0.00% | 0.32% | -- | -- | -- | 0.64% | 10.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1164 | 1.1164 | 0.48% | 0.80% | -- | -- | -- | 0.80% | 11.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1111 | 1.1111 | 0.16% | -- | -- | 0.52% | -- | 0.33% | 10.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1093 | 1.1093 | -0.01% | -- | 0.82% | 0.75% | -- | 0.16% | 10.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1094 | 1.1094 | 0.00% | -- | 0.82% | 0.76% | 5.26% | 0.17% | 10.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1075 | 1.1075 | 0.00% | 0.15% | 0.65% | 0.59% | -- | 0.00% | 10.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1053 | 1.1053 | -0.05% | -- | 0.33% | 0.39% | 5.08% | 4.97% | 11.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1058 | 1.1058 | 0.00% | 0.14% | 0.37% | -- | -- | 5.01% | 11.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1062 | 1.1062 | 0.12% | -- | -- | -- | -- | 5.05% | 11.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1049 | 1.1049 | 0.00% | 0.19% | 0.33% | 0.48% | -- | 4.93% | 11.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1042 | 1.1042 | -0.03% | 0.21% | -- | 0.30% | 5.10% | 4.86% | 11.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1045 | 1.1045 | 0.00% | -- | 0.12% | 0.43% | 5.15% | 4.89% | 11.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1028 | 1.1028 | 0.00% | 0.18% | -- | -0.03% | 4.94% | 4.73% | 11.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1019 | 1.1019 | 0.00% | 0.15% | -0.24% | -- | 4.67% | 4.64% | 10.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1008 | 1.1008 | 0.00% | -- | -- | -0.15% | -- | 4.54% | 9.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1003 | 1.1003 | -0.01% | -0.31% | -0.32% | -0.21% | 4.97% | 4.49% | 10.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1004 | 1.1004 | 0.15% | -0.12% | -- | -- | 5.06% | 4.50% | 9.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0988 | 1.0988 | 0.00% | -0.16% | -0.43% | -- | 4.89% | 4.35% | 9.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1031 | 1.1031 | -0.05% | -- | -0.15% | -- | 5.35% | 4.76% | 10.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1037 | 1.1037 | 0.18% | 0.22% | -0.10% | -- | 5.59% | 4.81% | 10.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1017 | 1.1017 | 0.10% | -- | -- | -- | 5.60% | 4.62% | 10.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1006 | 1.1006 | -0.03% | -- | -- | -- | 5.37% | 4.52% | 9.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1009 | 1.1009 | 0.00% | -0.21% | -0.24% | -- | 5.48% | 4.55% | 9.80% | -- | -- | | 2025-11-24 | 1.1013 | 1.1013 | 0.00% | -- | -0.21% | 0.46% | 5.48% | 4.59% | 9.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1032 | 1.1032 | 0.04% | -- | -- | 0.97% | 5.66% | 4.77% | 9.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1028 | 1.1028 | 0.00% | -0.21% | -- | 0.95% | 5.77% | 4.73% | 9.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1046 | 1.1046 | -0.17% | 0.07% | -- | -- | 5.88% | 4.90% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1065 | 1.1065 | 0.00% | -- | 0.14% | 1.21% | 5.91% | 5.08% | 9.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1051 | 1.1051 | 0.00% | 0.14% | -- | -- | 5.75% | 4.95% | 9.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1038 | 1.1038 | 0.00% | -0.09% | 0.25% | 0.93% | 5.57% | 4.82% | 8.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1036 | 1.1036 | -0.14% | -- | 0.24% | 1.03% | 5.62% | 4.81% | 8.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1052 | 1.1052 | 0.04% | -- | 0.38% | -- | 5.88% | 4.96% | 9.62% | -- | -- | | 2025-10-31 | 1.1048 | 1.1048 | 0.00% | 0.11% | 0.35% | 1.39% | 5.85% | 4.92% | 10.59% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1045 | 1.1045 | 0.00% | -- | -- | 1.21% | 5.71% | 4.89% | 10.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1036 | 1.1036 | 0.00% | -- | 0.36% | -- | 5.59% | 4.81% | 9.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1050 | 1.1050 | 0.00% | 0.36% | 0.20% | 1.60% | 6.37% | 4.94% | 9.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1053 | 1.1053 | 0.39% | 0.39% | -- | 1.60% | 6.51% | 4.97% | 9.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1010 | 1.1010 | 0.00% | 0.09% | -- | -- | 6.60% | 4.56% | 9.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0971 | 1.0971 | 0.00% | -0.25% | -- | -- | 9.20% | 4.19% | 8.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0996 | 1.0996 | -0.04% | -0.32% | 0.30% | -- | -- | 4.43% | 8.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1000 | 1.1000 | -0.08% | -0.29% | 0.34% | -- | -- | 4.46% | 8.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1009 | 1.1009 | 0.10% | -- | 0.42% | 1.71% | 10.78% | 4.55% | 7.87% | -- | -- | | 2025-09-19 | 1.0998 | 1.0998 | -0.05% | -0.27% | 0.66% | 1.58% | 10.68% | 4.44% | 7.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1003 | 1.1003 | -0.25% | -- | 0.72% | -- | 10.75% | 4.49% | 7.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1031 | 1.1031 | -0.01% | 0.06% | 0.91% | -- | 11.10% | 4.76% | 7.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1032 | 1.1032 | 0.00% | -- | 0.91% | 1.79% | 11.11% | 4.77% | 7.92% | -- | -- | | 2025-09-12 | 1.1028 | 1.1028 | 0.00% | -- | 0.96% | 1.71% | 11.02% | 4.73% | 6.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1024 | 1.1024 | 0.00% | -- | 0.81% | 1.76% | 10.99% | 4.69% | 6.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1026 | 1.1026 | 0.00% | -- | 0.83% | -- | 10.90% | 4.71% | 6.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0995 | 1.0995 | 0.29% | 0.65% | -- | 1.62% | -- | 4.42% | 6.05% | -- | -- | | 2025-08-22 | 1.0963 | 1.0963 | 0.00% | 0.28% | -- | 1.29% | 9.41% | 4.11% | 5.07% | -- | -- | | 2025-08-20 | 1.0946 | 1.0946 | 0.18% | 0.12% | 0.65% | 1.15% | -- | 3.95% | 5.21% | -- | -- | | 2025-08-19 | 1.0926 | 1.0926 | 0.02% | 0.03% | 0.47% | -- | -- | 3.76% | 5.02% | -- | -- | | 2025-08-18 | 1.0924 | 1.0924 | -0.07% | -- | 0.45% | -- | 8.80% | 3.74% | 4.61% | -- | -- | | 2025-08-15 | 1.0932 | 1.0932 | 0.00% | -0.03% | -- | -- | -- | 3.82% | 5.07% | -- | -- | | 2025-08-13 | 1.0933 | 1.0933 | 0.09% | -- | 0.52% | -- | 8.67% | 3.83% | 5.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0923 | 1.0923 | 0.00% | -0.03% | 0.43% | -- | -- | 3.73% | 5.19% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0935 | 1.0935 | -0.01% | -- | -- | 0.94% | -- | 3.85% | 5.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0936 | 1.0936 | 0.00% | 0.36% | 0.52% | -- | 8.41% | 3.86% | 5.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0926 | 1.0926 | 0.03% | 0.12% | 0.44% | -- | -- | 3.76% | 5.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0923 | 1.0923 | 0.00% | 0.14% | 0.41% | -- | 7.87% | 3.73% | 5.74% | 开放申购 | 开放赎回 |
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