|
| 招商瑞德一年持有A(010688)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 | | 2026-01-12 | 1.1409 | 1.1409 | 0.48% | 0.80% | -- | -- | -- | 0.80% | 11.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1354 | 1.1354 | 0.00% | -- | 1.01% | -- | 5.26% | 0.32% | 10.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1342 | 1.1342 | -0.07% | -- | 0.81% | 0.86% | 5.06% | 0.21% | 10.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1350 | 1.1350 | 0.28% | 0.50% | 0.88% | 0.93% | -- | 0.28% | 10.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1318 | 1.1318 | 0.00% | 0.18% | 0.60% | 0.65% | 4.87% | 0.00% | 9.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1293 | 1.1293 | -0.04% | -- | 0.36% | 0.43% | 4.83% | 4.69% | 10.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1298 | 1.1298 | -0.02% | -- | 0.41% | -- | -- | 4.74% | 10.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1300 | 1.1300 | 0.00% | -- | -- | 0.86% | 4.99% | 4.76% | 11.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1276 | 1.1276 | 0.06% | -- | 0.28% | 0.48% | -- | 4.53% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1269 | 1.1269 | 0.20% | -- | 0.14% | 0.19% | -- | 4.47% | 10.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1247 | 1.1247 | 0.00% | 0.05% | -0.16% | -0.02% | 4.39% | 4.26% | 10.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1241 | 1.1241 | 0.00% | -0.25% | -- | -0.04% | 4.54% | 4.21% | 9.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1251 | 1.1251 | 0.00% | -0.01% | -0.06% | 0.18% | 4.89% | 4.30% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1269 | 1.1269 | -0.03% | -- | 0.04% | -- | 5.10% | 4.47% | 10.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1272 | 1.1272 | 0.18% | -- | 0.06% | -- | 5.33% | 4.50% | 10.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1252 | 1.1252 | 0.11% | -- | -- | -- | 5.35% | 4.31% | 10.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1240 | 1.1240 | 0.00% | -0.09% | -- | -- | 5.12% | 4.20% | 9.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1250 | 1.1250 | -0.02% | -0.30% | -- | 0.87% | 5.20% | 4.29% | 9.72% | -- | -- | | 2025-11-19 | 1.1252 | 1.1252 | 0.07% | -0.18% | -- | 1.04% | 5.25% | 4.31% | 9.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1244 | 1.1244 | -0.08% | -- | -- | 1.03% | 5.30% | 4.24% | 9.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1253 | 1.1253 | -0.11% | -- | -- | 0.98% | 5.30% | 4.32% | 9.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1265 | 1.1265 | -0.17% | -- | -- | 1.17% | 5.44% | 4.43% | 9.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1284 | 1.1284 | 0.11% | 0.21% | -- | -- | 5.47% | 4.61% | 9.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1272 | 1.1272 | 0.00% | 0.12% | -- | 1.18% | 5.44% | 4.50% | 9.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1260 | 1.1260 | 0.02% | -0.04% | 0.13% | -- | 5.22% | 4.38% | 9.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1258 | 1.1258 | 0.00% | -- | 0.12% | 0.91% | 5.07% | 4.37% | 9.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1268 | 1.1268 | 0.03% | -- | 0.20% | -- | 5.40% | 4.46% | 9.69% | -- | -- | | 2025-10-31 | 1.1265 | 1.1265 | 0.00% | 0.00% | 0.18% | 1.08% | 5.39% | 4.43% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1265 | 1.1265 | 0.00% | -- | 0.18% | -- | 5.24% | 4.43% | 10.51% | -- | -- | | 2025-10-24 | 1.1265 | 1.1265 | 0.00% | -- | 0.31% | -- | 5.24% | 4.43% | 9.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1261 | 1.1261 | 0.00% | -- | 0.28% | -- | 5.11% | 4.39% | 9.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1245 | 1.1245 | 0.00% | 0.16% | -- | -- | 6.26% | 4.25% | 9.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1204 | 1.1204 | 0.00% | -0.17% | -- | 0.98% | -- | 3.87% | 8.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1230 | 1.1230 | 0.03% | -0.16% | -- | -- | -- | 4.11% | 8.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1227 | 1.1227 | -0.03% | -0.20% | -- | -- | 10.19% | 4.08% | 8.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1230 | 1.1230 | 0.06% | -- | -- | -- | -- | 4.11% | 7.86% | -- | -- | | 2025-09-19 | 1.1223 | 1.1223 | 0.01% | -- | 0.78% | 1.40% | -- | 4.04% | 7.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1222 | 1.1222 | -0.23% | -- | 0.84% | -- | 10.21% | 4.03% | 7.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1248 | 1.1248 | -0.01% | 0.08% | 0.93% | 1.53% | -- | 4.27% | 7.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1249 | 1.1249 | 0.00% | 0.03% | 0.94% | -- | -- | 4.28% | 7.86% | -- | -- | | 2025-09-10 | 1.1239 | 1.1239 | -0.06% | -- | 0.68% | 1.51% | 10.42% | 4.19% | 6.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1246 | 1.1246 | 0.10% | -- | 0.74% | -- | 10.50% | 4.26% | 6.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1235 | 1.1235 | 0.04% | -- | 0.64% | 1.46% | 10.27% | 4.15% | 6.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1231 | 1.1231 | 0.00% | -- | 0.67% | -- | 9.99% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1223 | 1.1223 | 0.00% | 0.84% | -- | -- | -- | 4.04% | -- | -- | -- | | 2025-08-21 | 1.1159 | 1.1159 | 0.05% | 0.22% | -- | 0.80% | 8.34% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1153 | 1.1153 | 0.15% | -- | -- | -- | 8.41% | 3.39% | -- | -- | -- | | 2025-08-19 | 1.1136 | 1.1136 | 0.06% | -0.04% | -- | -- | -- | 3.24% | -- | -- | -- | | 2025-08-18 | 1.1129 | 1.1129 | -0.13% | -- | -- | -- | -- | 3.17% | -- | -- | -- | | 2025-08-15 | 1.1144 | 1.1144 | 0.08% | -0.17% | -- | -- | -- | 3.31% | -- | -- | -- | | 2025-08-14 | 1.1135 | 1.1135 | 0.00% | -0.28% | -- | -- | 8.01% | 3.23% | -- | -- | -- | | 2025-08-12 | 1.1140 | 1.1140 | 0.00% | -0.14% | 0.27% | -- | 8.14% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1163 | 1.1163 | -0.03% | -- | 0.41% | -- | 7.97% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1166 | 1.1166 | 0.00% | 0.19% | 0.49% | 0.94% | 7.87% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1156 | 1.1156 | -0.05% | -- | 0.40% | -- | 7.99% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1162 | 1.1162 | 0.00% | 0.04% | 0.45% | -- | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1145 | 1.1145 | 0.00% | -- | -- | -- | 6.89% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1158 | 1.1158 | 0.00% | -- | 0.50% | 1.68% | 7.60% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1097 | 1.1097 | 0.00% | -0.12% | -- | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1110 | 1.1110 | 0.00% | -0.02% | -- | 1.52% | 6.28% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1110 | 1.1110 | -0.06% | -- | -- | -- | 6.68% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1117 | 1.1117 | 0.04% | 0.06% | 0.40% | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1112 | 1.1112 | 0.00% | -- | 0.35% | -- | 6.78% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1112 | 1.1112 | -0.08% | 0.08% | -- | 2.23% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1121 | 1.1121 | 0.00% | 0.23% | -- | 2.31% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1110 | 1.1110 | 0.00% | -- | -- | 1.85% | 6.65% | 2.99% | -- | -- | -- | | 2025-06-27 | 1.1103 | 1.1103 | 0.07% | -- | 0.43% | -- | 6.70% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1095 | 1.1095 | 0.00% | 0.24% | 0.29% | -- | 6.49% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1068 | 1.1068 | 0.00% | -- | -- | 1.50% | 5.88% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1079 | 1.1079 | 0.00% | 0.06% | -- | -- | 6.06% | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1077 | 1.1077 | 0.00% | 0.04% | 0.02% | 2.47% | 5.96% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1072 | 1.1072 | 0.00% | -- | 0.10% | 2.51% | 5.85% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1060 | 1.1060 | 0.05% | -0.09% | 0.78% | 2.56% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1055 | 1.1055 | -0.07% | -- | 0.58% | 2.33% | 5.70% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1063 | 1.1063 | 0.00% | -- | 0.66% | 2.41% | 6.00% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1067 | 1.1067 | -0.03% | -- | -- | 2.22% | 5.61% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1070 | 1.1070 | 0.00% | -- | -- | 2.24% | 5.69% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1075 | 1.1075 | 0.00% | -- | 1.20% | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1061 | 1.1061 | 0.00% | -- | -- | -- | 5.93% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1062 | 1.1062 | 0.00% | -- | -- | -- | 6.09% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0974 | 1.0974 | -0.15% | -- | -- | -- | 5.59% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0991 | 1.0991 | 0.00% | -- | 0.87% | 1.80% | 6.01% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1006 | 1.1006 | 0.00% | -- | 1.28% | 2.08% | 6.44% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1002 | 1.1002 | 0.00% | -- | -- | 1.92% | 6.42% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0997 | 1.0997 | 0.00% | -- | 1.24% | 1.99% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0944 | 1.0944 | 0.00% | 0.68% | 1.36% | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0870 | 1.0870 | 0.00% | -- | -- | 0.72% | 5.28% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0908 | 1.0908 | 0.00% | 0.11% | 1.15% | 1.16% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0896 | 1.0896 | 0.00% | 0.06% | -- | 1.23% | 6.13% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0867 | 1.0867 | 0.00% | 0.05% | 0.37% | 1.01% | 5.48% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0904 | 1.0904 | 0.14% | -- | -- | 1.37% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0889 | 1.0889 | 0.00% | 0.85% | -- | -- | 5.72% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0862 | 1.0862 | 0.48% | -- | -0.01% | 0.75% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0810 | 1.0810 | 0.00% | -- | -- | 0.27% | 5.05% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0797 | 1.0797 | -0.04% | -- | -- | 0.15% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0801 | 1.0801 | 0.00% | -- | -0.65% | 0.30% | 5.11% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0784 | 1.0784 | -0.18% | -0.40% | -- | 0.96% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0803 | 1.0803 | 0.00% | -- | -- | 1.03% | 5.20% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0803 | 1.0803 | 0.00% | -- | 0.06% | 1.10% | 5.71% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0820 | 1.0820 | -0.06% | -0.18% | 0.21% | 1.24% | 6.16% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0827 | 1.0827 | 0.00% | -0.33% | -- | 1.14% | 6.75% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0839 | 1.0839 | -0.22% | -0.30% | 0.41% | 1.42% | 7.20% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0863 | 1.0863 | 0.00% | -- | 0.65% | 1.68% | 7.44% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0872 | 1.0872 | 0.00% | -- | -- | 1.59% | 7.53% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0840 | 1.0840 | 0.00% | -- | -- | 1.30% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0797 | 1.0797 | 0.14% | 0.02% | 0.25% | 0.87% | 7.58% | 0.09% | 1.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0782 | 1.0782 | -0.12% | 0.00% | 0.16% | 0.57% | 7.77% | -0.05% | 1.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0795 | 1.0795 | 0.00% | 0.12% | 0.34% | 0.76% | 8.10% | 0.07% | 1.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0786 | 1.0786 | -0.08% | 0.11% | 0.26% | 0.84% | 7.28% | -0.01% | 1.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0795 | 1.0795 | 0.12% | -- | -- | 1.30% | 7.50% | 0.07% | 2.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0782 | 1.0782 | 0.00% | -0.05% | 0.07% | 1.10% | 6.85% | -0.05% | 1.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0782 | 1.0782 | -0.10% | -- | 0.01% | 1.14% | 6.78% | -0.05% | 1.87% | 开放申购 | 开放赎回 |
|