|
| 睿远成长价值A(007119)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 | | 2026-10-26 | 1.6586 | 1.6586 | 0.00% | -- | -- | -24.94% | -- | -17.80% | 37.39% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.9771 | 1.9771 | -4.60% | -4.60% | -11.39% | -- | 1.01% | -2.01% | 53.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0724 | 2.0724 | -0.50% | -- | -8.08% | -- | 5.88% | 2.71% | 60.46% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.0829 | 2.0829 | 0.00% | -- | -7.62% | -21.87% | -- | 3.23% | 61.28% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2022 | 2.2022 | -0.47% | -1.13% | -7.52% | -18.79% | 12.70% | 9.14% | 68.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2125 | 2.2125 | 0.00% | -1.22% | -3.89% | -18.03% | 14.87% | 9.65% | 69.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2070 | 2.2070 | -0.92% | 1.80% | 0.12% | -12.13% | -- | 9.38% | 66.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2274 | 2.2274 | -0.55% | 1.41% | 0.81% | -- | -- | 10.39% | 68.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2398 | 2.2398 | 0.39% | 2.10% | -0.56% | -- | -- | 11.01% | 69.90% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2312 | 2.2312 | -1.36% | -0.17% | -0.95% | -9.93% | -- | 10.58% | 69.25% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2620 | 2.2620 | 4.34% | -0.98% | 0.42% | -- | -- | 12.11% | 70.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1679 | 2.1679 | -1.30% | -3.85% | 2.65% | -- | -- | 7.44% | 59.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1965 | 2.1965 | 0.12% | -- | 11.14% | -17.79% | 23.73% | 8.86% | 63.42% | -- | -- | | 2026-09-02 | 2.1938 | 2.1938 | -1.85% | -1.73% | 9.07% | -- | -- | 8.73% | 63.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2351 | 2.2351 | -2.15% | 1.34% | 11.13% | -11.38% | -- | 10.77% | 66.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2843 | 2.2843 | 1.32% | 3.60% | 13.57% | -13.03% | -- | 13.21% | 70.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2546 | 2.2546 | 0.00% | -0.95% | 7.01% | -- | -- | 11.74% | 71.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2324 | 2.2324 | 1.22% | 0.89% | 1.03% | -16.56% | -- | 10.64% | 70.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2055 | 2.2055 | 0.03% | -7.30% | -0.19% | -- | -- | 9.31% | 68.68% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2049 | 2.2049 | -3.13% | -7.41% | -0.22% | -15.54% | 33.06% | 9.28% | 66.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2762 | 2.2762 | 1.12% | -1.12% | -2.28% | -- | 40.73% | 12.81% | 71.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2511 | 2.2511 | 1.73% | -0.70% | 3.77% | -12.49% | 39.42% | 11.57% | 67.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2128 | 2.2128 | -6.99% | -2.90% | -- | -- | 37.57% | 9.67% | 64.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3792 | 2.3792 | -0.09% | 7.93% | -- | -- | 48.85% | 17.92% | 76.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3814 | 2.3814 | 3.45% | 7.78% | -- | -- | 50.94% | 18.03% | 74.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3020 | 2.3020 | 1.54% | 2.20% | -- | -- | -- | 14.09% | 66.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2670 | 2.2670 | -0.52% | -- | -- | -- | 43.57% | 12.36% | 62.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2788 | 2.2788 | 3.38% | 4.75% | -8.94% | -- | -- | 12.94% | 63.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2044 | 2.2044 | -0.23% | 4.38% | -11.91% | -- | 48.24% | 9.25% | 58.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2094 | 2.2094 | -1.91% | 11.79% | -11.71% | -12.12% | 51.47% | 9.50% | 56.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2525 | 2.2525 | 0.00% | 11.99% | -- | -- | 54.07% | 11.64% | 58.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1754 | 2.1754 | 3.00% | 3.73% | -15.87% | -7.50% | -- | 7.82% | 51.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1120 | 2.1120 | 6.87% | 0.24% | -18.32% | -10.19% | -- | 4.67% | 47.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9763 | 1.9763 | -1.74% | -13.57% | -23.57% | -15.96% | 37.02% | -2.05% | 38.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0113 | 2.0113 | 3.33% | -8.98% | -- | -14.47% | -- | -0.32% | 41.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9464 | 1.9464 | -7.19% | -13.92% | -- | -17.23% | 32.46% | -3.53% | 38.30% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0971 | 2.0971 | -0.47% | -7.55% | -21.34% | -10.78% | -- | 3.94% | 49.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1070 | 2.1070 | -7.86% | -9.55% | -- | -- | -- | 4.43% | 49.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2867 | 2.2867 | 3.48% | 5.41% | -- | -2.91% | -- | 13.33% | 64.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2097 | 2.2097 | -2.27% | -- | -19.66% | -5.86% | 54.74% | 9.52% | 61.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2611 | 2.2611 | -0.32% | -- | -- | -- | 59.37% | 12.06% | 64.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2684 | 2.2684 | -2.62% | -8.25% | -17.70% | -6.04% | 60.61% | 12.43% | 64.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3294 | 2.3294 | 7.38% | -- | -- | -1.41% | 64.95% | 15.45% | 69.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1694 | 2.1694 | 0.00% | -- | -- | -- | 53.49% | 7.52% | 57.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4724 | 2.4724 | 0.00% | -- | -6.62% | -- | 79.34% | 22.54% | 77.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5024 | 2.5024 | -3.95% | -3.22% | -- | 15.52% | 88.35% | 24.02% | 83.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6052 | 2.6052 | 0.00% | 2.43% | -- | -- | -- | 29.12% | 92.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5233 | 2.5233 | -2.41% | -5.35% | -- | -- | -- | 25.06% | 84.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5857 | 2.5857 | 1.67% | -- | -3.22% | -- | -- | 28.15% | 86.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5433 | 2.5433 | -6.32% | -10.26% | -- | 30.59% | -- | 26.05% | 83.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7150 | 2.7150 | 0.00% | -1.29% | 7.65% | -- | 109.47% | 34.56% | 96.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6660 | 2.6660 | 0.00% | -3.28% | 1.51% | -- | -- | 32.13% | 94.70% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.8341 | 2.8341 | 3.04% | -- | -- | 39.36% | 122.11% | 40.46% | 107.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7505 | 2.7505 | 0.00% | 1.43% | 5.35% | -- | 118.78% | 36.32% | 101.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7564 | 2.7564 | 0.00% | 4.11% | 5.58% | -- | -- | 36.61% | 102.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7117 | 2.7117 | 0.47% | -- | -- | -- | 117.81% | 34.40% | 95.40% | -- | -- | | 2026-06-16 | 2.6991 | 2.6991 | 1.95% | -- | -- | -- | -- | 33.77% | 94.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6476 | 2.6476 | 0.00% | 6.88% | -- | -- | -- | 31.22% | 92.81% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5116 | 2.5116 | 0.00% | -- | -- | 25.46% | -- | 24.48% | 88.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4772 | 2.4772 | 0.00% | -1.78% | -1.47% | -- | 102.70% | 22.77% | 86.34% | -- | -- | | 2026-06-03 | 2.6718 | 2.6718 | 0.00% | 1.23% | 13.61% | -- | 125.41% | 32.42% | 95.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5221 | 2.5221 | -3.97% | -- | 7.25% | -- | 113.23% | 25.00% | 87.50% | -- | -- | | 2026-05-29 | 2.6264 | 2.6264 | 0.00% | 0.60% | 11.73% | -- | 119.09% | 30.17% | 94.94% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.6394 | 2.6394 | -1.35% | 2.60% | 12.07% | -- | 123.49% | 30.81% | 92.87% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6755 | 2.6755 | 0.00% | -- | 13.99% | -- | -- | 32.60% | 95.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6107 | 2.6107 | 0.00% | -- | 8.14% | -- | 118.05% | 29.39% | 87.48% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 2.5725 | 2.5725 | 0.00% | -- | -- | -- | 112.94% | 27.50% | 85.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5142 | 2.5142 | 0.00% | 6.91% | 21.18% | -- | -- | 24.61% | 80.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3780 | 2.3780 | 1.12% | 1.17% | -- | -- | 102.75% | 17.86% | 70.76% | -- | -- | | 2026-04-30 | 2.3517 | 2.3517 | 0.05% | -- | -- | 17.59% | -- | 16.55% | 65.65% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3506 | 2.3506 | 0.00% | -2.63% | -- | 18.04% | 106.39% | 16.50% | 65.57% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.3552 | 2.3552 | 0.34% | -- | -- | -- | -- | 16.73% | 65.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3472 | 2.3472 | 0.00% | -- | -- | -- | 105.82% | 16.33% | 64.66% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.4141 | 2.4141 | 2.18% | -- | -- | -- | 113.58% | 19.65% | 67.40% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3626 | 2.3626 | 0.00% | -- | -- | 19.44% | 107.92% | 17.09% | 63.83% | -- | -- | | 2026-04-16 | 2.2691 | 2.2691 | 0.00% | -- | -- | -- | -- | 12.46% | 52.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1662 | 2.1662 | 0.00% | -- | 8.03% | -- | 98.83% | 7.36% | 45.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0748 | 2.0748 | 6.31% | -- | -- | 4.05% | -- | 2.83% | 39.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9517 | 1.9517 | 0.00% | -- | -- | -2.63% | 85.17% | -3.27% | 30.97% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9476 | 1.9476 | 0.00% | -- | -- | -- | -- | -3.47% | 32.10% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 2.0337 | 2.0337 | 0.00% | -- | -- | 2.01% | -- | 0.79% | 38.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9601 | 1.9601 | 0.00% | -- | -- | -- | -- | -2.85% | 33.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9820 | 1.9820 | 0.00% | 0.03% | -- | 2.72% | -- | -1.77% | 35.48% | -- | -- | | 2026-03-12 | 1.9814 | 1.9814 | -1.02% | -- | 1.55% | -0.92% | 57.88% | -1.80% | 32.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0019 | 2.0019 | -0.16% | -- | -- | 2.20% | 58.74% | -0.78% | 33.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0052 | 2.0052 | 4.60% | -- | 1.93% | 1.40% | 58.88% | -0.62% | 34.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9170 | 1.9170 | 0.00% | -- | -- | -2.66% | -- | -4.99% | 26.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9511 | 1.9511 | 0.00% | -- | -- | 2.38% | -- | -3.30% | 23.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9673 | 1.9673 | 0.00% | -- | -- | -- | -- | -2.50% | 24.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0000 | 2.0000 | 0.44% | -- | 0.32% | -- | 73.31% | -0.88% | 24.29% | 限大额 | 开放赎回 | | 2026-01-29 | 1.9913 | 1.9913 | 0.00% | -- | -0.42% | -- | 72.56% | -1.31% | 24.74% | 限大额 | 开放赎回 | | 2026-01-21 | 1.9780 | 1.9780 | 0.00% | -0.36% | 2.51% | -- | 68.93% | -1.97% | 23.90% | 限大额 | 开放赎回 | | 2026-01-14 | 1.9851 | 1.9851 | 0.00% | -0.97% | -0.73% | 11.38% | -- | -1.62% | 27.74% | 限大额 | 开放赎回 | | 2026-01-08 | 1.9941 | 1.9941 | -0.52% | -- | 3.01% | 1.87% | 74.69% | -1.17% | 31.76% | 限大额 | 开放赎回 | | 2026-01-07 | 2.0045 | 2.0045 | 0.00% | -- | -- | 2.41% | -- | -0.65% | 32.45% | 限大额 | 开放赎回 | | 2026-01-05 | 2.0177 | 2.0177 | 0.00% | 0.91% | -- | 3.08% | -- | 0.00% | 34.45% | 限大额 | 开放赎回 | | 2025-12-30 | 1.9937 | 1.9937 | -0.30% | -- | -- | 1.85% | -- | -- | 35.78% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.9996 | 1.9996 | 0.92% | 1.39% | -- | -- | 66.52% | -- | 36.37% | 限大额 | 开放赎回 | | 2025-12-26 | 1.9813 | 1.9813 | -0.62% | 2.68% | 7.47% | 3.18% | 64.34% | -- | 34.76% | 限大额 | 开放赎回 | | 2025-12-25 | 1.9936 | 1.9936 | -0.17% | 3.53% | 11.19% | 0.72% | -- | -- | 37.29% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.9970 | 1.9970 | 0.00% | -- | -- | -- | 65.30% | -- | 37.52% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9721 | 1.9721 | 2.20% | -- | 13.34% | 1.49% | -- | -- | 35.03% | 限大额 | 开放赎回 | | 2025-12-19 | 1.9296 | 1.9296 | 0.21% | -3.51% | 4.33% | 0.09% | -- | -- | 30.63% | 限大额 | 开放赎回 | | 2025-12-18 | 1.9256 | 1.9256 | 0.00% | -1.70% | 3.95% | -0.21% | 59.95% | -- | 28.67% | 限大额 | 开放赎回 | | 2025-12-16 | 1.9103 | 1.9103 | 0.00% | -3.00% | -- | -0.82% | -- | -- | 27.65% | 限大额 | 开放赎回 | | 2025-12-12 | 1.9997 | 1.9997 | 2.08% | -- | 4.93% | 5.71% | -- | -- | 32.21% | 限大额 | 开放赎回 | | 2025-12-11 | 1.9589 | 1.9589 | -0.94% | -- | -- | -- | 61.37% | -- | 27.87% | 限大额 | 开放赎回 | | 2025-12-10 | 1.9775 | 1.9775 | 0.42% | -- | -- | -- | 62.93% | -- | 29.08% | 限大额 | 开放赎回 | | 2025-12-09 | 1.9693 | 1.9693 | 1.73% | -- | -- | -- | 62.93% | -- | 28.54% | 限大额 | 开放赎回 | | 2025-12-08 | 1.9359 | 1.9359 | 0.00% | 3.15% | -- | -- | 59.83% | -- | 27.51% | 限大额 | 开放赎回 | | 2025-12-01 | 1.8767 | 1.8767 | 0.00% | -- | -- | -- | 56.65% | -- | 24.71% | 限大额 | 开放赎回 | | 2025-11-27 | 1.8430 | 1.8430 | -0.03% | -- | -- | -- | 53.96% | -- | 24.81% | 限大额 | 开放赎回 | | 2025-11-26 | 1.8436 | 1.8436 | 2.83% | -0.32% | -- | -- | 56.60% | -- | 24.85% | -- | -- | | 2025-11-25 | 1.7929 | 1.7929 | 0.00% | -3.22% | -- | -- | 51.17% | -- | 21.41% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7400 | 1.7400 | 0.00% | -- | -- | 7.58% | 42.28% | -- | 15.48% | 限大额 | 开放赎回 | | 2025-11-19 | 1.8496 | 1.8496 | -0.16% | -2.95% | 4.16% | 14.99% | 52.17% | -- | 22.55% | 限大额 | 开放赎回 | | 2025-11-18 | 1.8525 | 1.8525 | -0.33% | -- | 4.33% | 15.90% | 55.05% | -- | 22.75% | 限大额 | 开放赎回 | | 2025-11-17 | 1.8586 | 1.8586 | 0.00% | -- | 4.67% | 17.80% | 53.25% | -- | 23.23% | 限大额 | 开放赎回 | | 2025-11-13 | 1.9245 | 1.9245 | 0.98% | -- | 3.62% | 21.88% | 53.13% | -- | 27.63% | 限大额 | 开放赎回 | | 2025-11-12 | 1.9058 | 1.9058 | 0.00% | 1.01% | -- | -- | 52.29% | -- | 26.39% | 限大额 | 开放赎回 | | 2025-11-05 | 1.8868 | 1.8868 | 0.00% | -- | -3.61% | -- | 50.96% | -- | 25.00% | 限大额 | 开放赎回 | | 2025-11-03 | 1.9084 | 1.9084 | 0.00% | -- | -2.50% | 32.32% | 57.90% | -- | 30.44% | -- | -- |
|