|
| 招商瑞联1年持有期混合-A(015268)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 | | 2026-07-31 | 1.1029 | 1.1029 | -0.06% | 0.35% | 0.57% | -0.68% | 3.80% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1036 | 1.1036 | 0.16% | 0.14% | 0.63% | -0.61% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1018 | 1.1018 | 0.18% | 0.07% | 0.41% | -- | 3.25% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0998 | 1.0998 | -0.05% | 0.00% | 0.49% | -0.71% | 2.99% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1003 | 1.1003 | 0.12% | 0.34% | 0.54% | -0.65% | 3.11% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0990 | 1.0990 | -0.28% | 0.56% | 0.09% | -0.91% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1021 | 1.1021 | 0.10% | 0.57% | 0.26% | -0.65% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1010 | 1.1010 | 0.11% | 0.28% | -0.06% | -0.93% | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0998 | 1.0998 | 0.29% | 0.32% | 0.25% | -1.03% | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0966 | 1.0966 | 0.34% | 0.19% | -0.05% | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0929 | 1.0929 | -0.27% | -0.36% | -0.74% | -- | 2.93% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0959 | 1.0959 | -0.18% | -0.22% | -0.46% | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0979 | 1.0979 | 0.15% | 0.19% | -0.35% | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0963 | 1.0963 | 0.16% | -0.02% | -- | -1.07% | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0945 | 1.0945 | -0.22% | -0.42% | -- | -1.08% | 3.18% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0969 | 1.0969 | -0.13% | 0.02% | -- | -0.89% | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0983 | 1.0983 | 0.23% | -- | 0.17% | -0.61% | 3.59% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0958 | 1.0958 | -0.06% | -0.28% | 0.02% | -1.03% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0965 | 1.0965 | -0.24% | -0.02% | -0.22% | -0.41% | 3.51% | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0991 | 1.0991 | 0.22% | 0.16% | 0.02% | -- | 3.75% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0967 | 1.0967 | 0.00% | 0.21% | -- | -- | 3.68% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0989 | 1.0989 | 0.20% | 0.08% | -- | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0967 | 1.0967 | -0.05% | -0.23% | -- | -0.32% | 4.04% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0973 | 1.0973 | 0.26% | -0.40% | -- | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0944 | 1.0944 | -0.37% | -0.25% | -- | -- | 3.69% | -- | 7.34% | -- | -- | | 2026-06-25 | 1.0985 | 1.0985 | 0.05% | 0.13% | -- | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0980 | 1.0980 | -0.11% | -0.28% | -- | -0.33% | 4.36% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0992 | 1.0992 | -0.23% | -0.16% | -- | 0.06% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1017 | 1.1017 | 0.42% | -0.01% | -- | -- | 5.04% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0971 | 1.0971 | -0.36% | -- | -0.47% | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1011 | 1.1011 | 0.01% | -- | -0.38% | -0.77% | -- | -- | 7.01% | -- | -- | | 2026-06-16 | 1.1010 | 1.1010 | -0.07% | 0.42% | -0.39% | -0.99% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1018 | 1.1018 | 0.00% | 0.57% | -0.32% | -- | 5.02% | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0964 | 1.0964 | 0.07% | -0.53% | -1.40% | -- | 4.45% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0956 | 1.0956 | -0.30% | -- | -1.47% | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0989 | 1.0989 | 0.00% | -- | -1.04% | -- | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1022 | 1.1022 | 0.00% | -- | -0.74% | -1.29% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1006 | 1.1006 | 0.00% | -- | -0.96% | -1.14% | 4.82% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1033 | 1.1033 | 0.09% | -0.74% | -- | -0.90% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1023 | 1.1023 | -0.27% | -0.95% | -- | -0.99% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1053 | 1.1053 | 0.00% | -0.60% | -- | -0.72% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1113 | 1.1113 | -0.02% | -- | 0.43% | -0.18% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1115 | 1.1115 | -0.13% | 0.10% | 0.43% | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1129 | 1.1129 | 0.08% | 0.23% | 0.56% | -- | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1120 | 1.1120 | 0.00% | 0.14% | 0.43% | -0.08% | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1104 | 1.1104 | 0.00% | 0.10% | 0.93% | -0.61% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1077 | 1.1077 | 0.02% | -0.32% | -- | -- | 6.13% | -- | 8.63% | -- | -- | | 2026-04-27 | 1.1075 | 1.1075 | -0.14% | -- | -- | -0.63% | 6.12% | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1091 | 1.1091 | -0.02% | -- | 0.68% | -- | 6.21% | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1093 | 1.1093 | -0.18% | -- | 0.98% | -- | -- | -- | 9.08% | -- | -- | | 2026-04-22 | 1.1113 | 1.1113 | 0.00% | -- | -- | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1113 | 1.1113 | 0.00% | 0.28% | -- | -- | 6.57% | -- | 9.27% | -- | -- | | 2026-04-14 | 1.1082 | 1.1082 | 0.15% | 0.65% | -- | -- | 6.52% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1065 | 1.1065 | -0.02% | -- | -- | -- | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1067 | 1.1067 | 0.15% | -- | -0.40% | 0.17% | 6.82% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1050 | 1.1050 | -0.20% | -- | -- | 0.02% | 7.00% | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1072 | 1.1072 | 0.56% | -- | -- | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1010 | 1.1010 | 0.00% | -- | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1002 | 1.1002 | 0.00% | 0.15% | -1.29% | 0.08% | -- | -- | 8.78% | -- | -- | | 2026-03-24 | 1.1016 | 1.1016 | 0.28% | -0.72% | -1.22% | -- | 5.21% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0985 | 1.0985 | 0.00% | -1.21% | -1.33% | -- | 5.02% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1056 | 1.1056 | 0.00% | -0.95% | -0.69% | 0.90% | -- | -- | 9.82% | -- | -- | | 2026-03-17 | 1.1096 | 1.1096 | -0.22% | -0.14% | -0.33% | -- | 5.54% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1120 | 1.1120 | 0.00% | -- | -0.12% | -- | 5.74% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1162 | 1.1162 | 0.11% | -- | -- | -- | 6.76% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1150 | 1.1150 | 0.34% | 0.48% | -- | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1112 | 1.1112 | 0.00% | -- | -- | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1097 | 1.1097 | 0.00% | -- | -- | -- | 6.46% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1166 | 1.1166 | 0.18% | 0.30% | -- | -- | 7.08% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1146 | 1.1146 | 0.06% | 0.12% | 0.01% | -- | 6.18% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1139 | 1.1139 | 0.00% | 0.05% | -0.05% | -- | 6.04% | -- | 10.49% | -- | -- | | 2026-02-24 | 1.1152 | 1.1152 | 0.17% | 0.17% | -- | -- | 6.50% | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1133 | 1.1133 | 0.00% | 0.04% | -- | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1129 | 1.1129 | 0.00% | -0.38% | -- | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1172 | 1.1172 | 0.00% | -- | 1.63% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1145 | 1.1145 | 0.00% | 0.32% | 1.23% | -- | -- | -- | 11.49% | -- | -- | | 2026-01-26 | 1.1145 | 1.1145 | 0.00% | -- | 1.23% | 2.30% | 7.69% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1109 | 1.1109 | 0.00% | -- | 1.39% | 2.31% | 7.56% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1053 | 1.1053 | -0.13% | 0.05% | -- | 1.40% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1067 | 1.1067 | 0.00% | -- | -- | 1.43% | 7.99% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1053 | 1.1053 | 0.05% | -- | -- | -- | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1048 | 1.1048 | 0.00% | 0.57% | 1.70% | 0.88% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0985 | 1.0985 | -0.07% | -- | -- | 0.52% | -- | 6.90% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0993 | 1.0993 | 0.00% | -- | -- | 0.59% | -- | 6.98% | 10.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1010 | 1.1010 | 0.00% | 0.48% | -- | 1.46% | 6.21% | 7.14% | 11.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0957 | 1.0957 | 0.21% | -- | -0.12% | -- | 5.95% | 6.63% | 10.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0934 | 1.0934 | 0.00% | -- | -0.23% | -- | -- | 6.40% | 10.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0863 | 1.0863 | -0.52% | -- | -- | -- | 4.92% | 5.71% | 9.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0920 | 1.0920 | -0.21% | -0.14% | -- | -- | 5.67% | 6.27% | 10.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 6.16% | 6.49% | 10.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0907 | 1.0907 | 0.00% | -- | -0.20% | -- | 5.89% | 6.14% | 9.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0935 | 1.0935 | 0.00% | -- | -- | -- | 6.76% | 6.41% | 10.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0910 | 1.0910 | 0.00% | -0.99% | 0.15% | -- | 5.90% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0970 | 1.0970 | 0.10% | -- | 1.11% | -- | 6.75% | 6.75% | 10.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0959 | 1.0959 | 0.00% | -0.47% | 1.00% | -- | 7.12% | 6.65% | 10.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1019 | 1.1019 | 0.00% | -- | -- | 2.70% | 6.95% | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1011 | 1.1011 | 0.00% | -- | -- | 2.99% | 5.95% | 7.15% | 10.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0929 | 1.0929 | 0.00% | -- | 0.01% | -- | 6.41% | 6.35% | -- | -- | -- | | 2025-10-29 | 1.0923 | 1.0923 | 0.21% | -- | 0.27% | 2.36% | 6.16% | 6.30% | 9.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0900 | 1.0900 | 0.00% | 0.06% | 0.44% | 2.07% | 5.72% | 6.07% | 9.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0894 | 1.0894 | 0.00% | 0.41% | 0.37% | -- | 6.02% | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0894 | 1.0894 | 0.33% | -- | -- | -- | 5.64% | 6.01% | 9.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0858 | 1.0858 | 0.07% | -- | -- | -- | 5.48% | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0850 | 1.0850 | -0.46% | -- | -- | 2.18% | 6.26% | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0900 | 1.0900 | -0.10% | -0.47% | -- | -- | 6.49% | 6.07% | 9.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0911 | 1.0911 | 0.00% | -0.16% | 0.06% | -- | 6.63% | 6.18% | 9.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0952 | 1.0952 | 0.22% | 0.22% | -- | 3.30% | 6.65% | 6.58% | 10.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0928 | 1.0928 | 0.31% | -- | -- | 3.67% | 5.68% | 6.34% | 9.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0894 | 1.0894 | 0.39% | -- | -- | -- | 7.37% | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0852 | 1.0852 | 0.00% | -- | -- | 2.81% | 7.86% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0854 | 1.0854 | 0.00% | -- | -- | 3.17% | -- | 5.62% | 8.91% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0905 | 1.0905 | 0.00% | -- | -- | 3.95% | 11.22% | 6.12% | -- | -- | -- | | 2025-09-11 | 1.0910 | 1.0910 | 0.00% | 0.75% | 2.05% | 3.80% | -- | 6.17% | 9.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0829 | 1.0829 | 0.00% | -- | 1.81% | -- | 9.77% | 5.38% | 8.41% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0977 | 1.0977 | 0.00% | -- | 2.87% | 4.90% | -- | 6.82% | -- | -- | -- | | 2025-08-14 | 1.0729 | 1.0729 | 0.00% | 0.27% | -- | 2.15% | 7.98% | 4.41% | 7.42% | -- | -- | | 2025-08-12 | 1.0710 | 1.0710 | 0.18% | 0.36% | 0.96% | -- | -- | 4.22% | 7.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0691 | 1.0691 | 0.00% | 0.52% | 0.78% | -- | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0691 | 1.0691 | -0.08% | -- | -- | -- | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0700 | 1.0700 | 0.00% | 0.71% | 1.01% | -- | 7.40% | 4.13% | 7.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0672 | 1.0672 | 0.34% | 0.01% | 0.74% | -- | 7.58% | 3.85% | 6.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0636 | 1.0636 | 0.00% | -0.40% | 0.40% | -- | 6.66% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0625 | 1.0625 | 0.00% | -- | 0.80% | -- | -- | 3.40% | -- | 开放申购 | 开放赎回 |
|