|
| 睿远稳进配置两年持有A(014362)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 | | 2026-01-08 | 1.1932 | 1.2332 | -0.26% | -- | -0.06% | 0.25% | 15.73% | 0.06% | 25.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1963 | 1.2363 | 0.00% | -- | -- | 0.51% | -- | 0.32% | 26.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1925 | 1.2325 | 0.00% | -0.54% | -- | 0.19% | -- | 0.00% | 26.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1996 | 1.2196 | 0.05% | -- | -- | 0.79% | -- | 15.17% | 28.70% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1990 | 1.2190 | -0.14% | 0.17% | -- | -- | 14.22% | 15.11% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2007 | 1.2207 | 0.03% | 0.64% | 1.71% | 1.94% | 14.46% | 15.27% | 28.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2003 | 1.2203 | 0.07% | 0.93% | 1.75% | 1.29% | -- | 15.24% | 29.51% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1995 | 1.2195 | 0.00% | -- | -- | -- | 14.11% | 15.16% | 29.42% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1970 | 1.2170 | 0.33% | -- | 2.09% | 1.95% | -- | 14.92% | 28.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1931 | 1.2131 | 0.33% | -- | 0.48% | -- | -- | 14.54% | 27.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1892 | 1.2092 | 0.00% | -0.03% | -- | 1.77% | 13.70% | 14.17% | 26.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1852 | 1.2052 | 0.00% | -0.26% | -- | 1.38% | -- | 13.79% | 26.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1896 | 1.2096 | 0.08% | 0.35% | -- | -- | 13.73% | 14.21% | 26.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1887 | 1.2087 | 0.03% | -- | -- | -- | 13.56% | 14.12% | 26.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1883 | 1.2083 | -0.47% | -- | -- | 2.80% | 13.67% | 14.08% | 26.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1939 | 1.2139 | 0.00% | 0.69% | -- | -- | 14.76% | 14.62% | 26.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1854 | 1.2054 | 0.00% | 0.49% | -- | -- | 14.31% | 13.81% | 26.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1857 | 1.2057 | 0.00% | -- | -- | -- | 14.93% | 13.83% | 25.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1796 | 1.1996 | -0.08% | -- | -- | -- | 14.26% | 13.25% | 26.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1805 | 1.2005 | 0.07% | -0.58% | -- | -- | 15.24% | 13.34% | 26.83% | -- | -- | | 2025-11-25 | 1.1797 | 1.1997 | 0.00% | -- | -- | -- | 14.90% | 13.26% | 26.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1725 | 1.1925 | 0.00% | -- | -- | 3.40% | 13.14% | 12.57% | 26.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1874 | 1.2074 | 0.00% | -1.20% | 1.61% | -- | 14.51% | 14.00% | 27.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1942 | 1.2142 | 0.00% | -- | 2.19% | -- | 15.33% | 14.65% | 28.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2108 | 1.2308 | 0.75% | 0.98% | 2.56% | -- | 15.92% | 16.24% | 29.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2018 | 1.2218 | 0.00% | -- | -- | -- | 15.42% | 15.38% | 28.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1990 | 1.2190 | 0.00% | -- | 0.74% | 7.76% | 15.34% | 15.11% | 28.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1896 | 1.2096 | 0.00% | -- | -0.05% | 7.91% | 14.98% | 14.21% | 28.70% | -- | -- | | 2025-10-23 | 1.1796 | 1.1996 | 0.20% | -- | 0.54% | 5.96% | 13.21% | 13.25% | 26.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1772 | 1.1972 | 0.00% | -- | 0.26% | 6.10% | 13.36% | 13.02% | 26.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1686 | 1.1886 | 0.00% | -- | -0.68% | -- | 13.95% | 12.19% | 23.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1704 | 1.1904 | -0.86% | -1.66% | 0.24% | 6.97% | 12.40% | 12.37% | 24.01% | -- | -- | | 2025-10-13 | 1.1806 | 1.2006 | 0.00% | -0.81% | 1.11% | -- | 13.96% | 13.34% | 26.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1902 | 1.2102 | 0.00% | 1.44% | -- | -- | 14.37% | 14.27% | 27.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1778 | 1.1978 | -0.61% | -- | -- | -- | -- | 13.08% | 24.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1850 | 1.2050 | 0.00% | 1.41% | -- | 7.12% | -- | 13.77% | 25.44% | -- | -- | | 2025-09-23 | 1.1733 | 1.1933 | -0.07% | 0.36% | 2.95% | 7.31% | 19.55% | 12.64% | 24.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1741 | 1.1941 | 0.00% | -- | 3.02% | -- | -- | 12.72% | 23.99% | -- | -- | | 2025-09-18 | 1.1685 | 1.1885 | -0.69% | -- | -- | 6.65% | -- | 12.18% | 22.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1766 | 1.1966 | 0.64% | -- | -- | 7.27% | -- | 12.96% | 23.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1691 | 1.1891 | 0.00% | 1.14% | -- | -- | -- | 12.24% | 22.82% | -- | -- | | 2025-09-12 | 1.1676 | 1.1876 | 0.00% | 1.34% | -- | -- | 19.50% | 12.10% | 20.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1559 | 1.1759 | 0.00% | -- | 3.90% | -- | 18.19% | 10.97% | 19.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1522 | 1.1722 | 0.00% | -- | -- | -- | 17.19% | 10.62% | 20.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1459 | 1.1659 | 0.00% | -- | 3.95% | 5.10% | 16.34% | 10.01% | 19.63% | -- | -- | | 2025-08-22 | 1.1397 | 1.1597 | 0.50% | -- | 2.72% | 4.39% | 16.22% | 9.42% | 16.25% | -- | -- | | 2025-08-21 | 1.1340 | 1.1540 | 0.05% | -- | 2.45% | -- | 15.87% | 8.87% | 16.25% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1334 | 1.1534 | 0.00% | -- | 2.73% | 3.82% | 15.71% | 8.81% | 16.19% | -- | -- | | 2025-08-08 | 1.1125 | 1.1325 | 0.00% | 0.92% | -- | -- | 13.34% | 6.81% | 15.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1125 | 1.1325 | -0.02% | -- | -- | 3.76% | -- | 6.81% | 14.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1127 | 1.1327 | 0.00% | -0.09% | -- | 3.79% | 13.90% | 6.83% | 14.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1024 | 1.1224 | 0.00% | -0.87% | -- | -- | 11.73% | 5.84% | 13.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1137 | 1.1337 | 0.00% | 0.04% | -- | -- | 13.32% | 6.92% | 15.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1121 | 1.1321 | -0.29% | 0.80% | 0.53% | -- | 12.87% | 6.77% | 14.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1153 | 1.1353 | 0.18% | -- | 1.38% | 4.81% | 12.87% | 7.08% | 14.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1133 | 1.1333 | 0.34% | -- | 1.82% | -- | -- | 6.88% | 14.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1095 | 1.1295 | 0.23% | 1.02% | -- | 4.59% | 11.46% | 6.52% | 13.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1069 | 1.1269 | 0.33% | 1.17% | -- | 4.56% | -- | 6.27% | 13.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1033 | 1.1233 | 0.00% | -- | 0.70% | 4.49% | -- | 5.92% | 12.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0983 | 1.1183 | 0.38% | -- | -- | -- | -- | 5.44% | 13.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0941 | 1.1141 | 0.00% | -- | -- | 3.62% | 9.51% | 5.04% | 12.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0915 | 1.1115 | 0.00% | 0.21% | -0.38% | 3.80% | 10.12% | 4.79% | 11.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0892 | 1.1092 | 0.00% | -- | -0.10% | -- | 9.24% | 4.57% | 11.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1062 | 1.1062 | 0.55% | 0.97% | -- | -- | -- | 6.20% | 14.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1001 | 1.1001 | 0.61% | 0.29% | -- | 1.03% | 10.41% | 5.62% | 13.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | 9.57% | 4.97% | 13.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0890 | 1.0890 | -0.60% | -- | -- | -- | -- | 4.55% | 13.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0956 | 1.0956 | -0.12% | -0.48% | 1.08% | -- | 9.56% | 5.18% | 14.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0969 | 1.0969 | 0.00% | 0.11% | 1.20% | -- | 9.81% | 5.31% | 14.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1009 | 1.1009 | 0.47% | -- | 2.24% | 1.47% | 10.09% | 5.69% | 15.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0957 | 1.0957 | 0.00% | 0.50% | 1.76% | 1.07% | -- | 5.19% | 14.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0944 | 1.0944 | 0.00% | 0.80% | 2.08% | 0.26% | 8.86% | 5.07% | 15.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0903 | 1.0903 | 0.42% | -- | -- | 1.51% | 8.71% | 4.68% | 15.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0857 | 1.0857 | -0.38% | -- | -- | 1.21% | -- | 4.23% | 15.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0898 | 1.0898 | 0.00% | -0.18% | 2.48% | 1.59% | -- | 4.63% | 16.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0918 | 1.0918 | 0.00% | -- | 2.92% | -- | -- | 4.82% | 16.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0917 | 1.0917 | 0.00% | 1.02% | 3.39% | -- | -- | 4.81% | 16.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0839 | 1.0839 | 0.00% | 0.66% | -- | -- | -- | 4.06% | 16.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0886 | 1.0886 | 0.73% | 1.53% | 3.10% | -- | -- | 4.51% | 17.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0807 | 1.0807 | -0.27% | 0.80% | 2.61% | -- | 8.07% | 3.75% | 16.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0836 | 1.0836 | 0.63% | -- | 2.89% | -- | 8.57% | 4.03% | 17.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0768 | 1.0768 | 0.00% | -- | -- | 1.84% | -- | 3.38% | 17.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0722 | 1.0722 | 0.01% | -- | 3.79% | 1.41% | 8.45% | 2.94% | 16.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0721 | 1.0721 | 0.00% | 0.82% | -- | 2.06% | -- | 2.93% | 16.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0634 | 1.0634 | 0.00% | 0.25% | -2.04% | 1.88% | -- | 2.09% | 13.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0641 | 1.0641 | 0.00% | -- | -2.28% | -- | 9.36% | 2.16% | 14.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0608 | 1.0608 | 0.21% | -- | -- | -- | 9.63% | 1.84% | 14.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0586 | 1.0586 | 0.26% | 0.26% | -- | 1.76% | 9.78% | 1.63% | 14.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0559 | 1.0559 | 0.00% | 0.26% | -- | 1.96% | -- | 1.37% | 12.29% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0559 | 1.0559 | 0.26% | 2.22% | -- | -- | 10.06% | 1.37% | 12.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0532 | 1.0532 | 0.16% | -- | -2.92% | 2.63% | 9.39% | 1.11% | 13.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0515 | 1.0515 | 0.00% | -- | -3.01% | 2.47% | -- | 0.95% | 12.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | 7.76% | -0.83% | 10.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0818 | 1.0818 | 0.00% | -- | 0.85% | 3.06% | -- | 3.86% | 15.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0856 | 1.0856 | 0.00% | -- | 1.20% | 3.42% | 14.29% | 4.22% | 16.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0852 | 1.0852 | 0.00% | -- | 0.07% | 3.45% | -- | 4.19% | 16.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0889 | 1.0889 | 0.00% | -- | -- | 3.59% | 14.68% | 4.54% | 16.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0807 | 1.0807 | 0.00% | -1.00% | -- | 3.23% | -- | 3.75% | 14.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0849 | 1.0849 | 0.07% | 0.96% | -- | 3.72% | 14.28% | 4.16% | 15.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0841 | 1.0841 | 0.00% | 0.93% | -- | 3.56% | 14.91% | 4.08% | 15.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0916 | 1.0916 | 1.04% | 0.81% | 3.91% | 4.93% | -- | 4.80% | 13.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0804 | 1.0804 | 0.54% | -0.37% | 3.26% | 4.46% | -- | 3.73% | 12.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0746 | 1.0746 | 0.05% | -0.06% | 2.95% | 3.63% | 13.96% | 3.17% | 11.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0741 | 1.0741 | 0.13% | -- | 2.90% | 3.34% | 14.23% | 3.12% | 11.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0727 | 1.0727 | -0.93% | -- | 2.77% | 4.29% | -- | 2.99% | 10.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0828 | 1.0828 | -0.15% | -- | 3.74% | 4.88% | 15.14% | 3.96% | 11.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0844 | 1.0844 | 0.86% | -- | -- | 5.86% | 15.68% | 4.11% | 11.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0752 | 1.0752 | 0.00% | -0.20% | -- | 4.72% | 14.36% | 3.23% | 10.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0774 | 1.0774 | 0.20% | -- | 4.04% | 4.12% | 15.91% | 3.44% | 9.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0752 | 1.0752 | 0.00% | -- | 3.82% | 3.83% | 15.68% | 3.23% | 9.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0573 | 1.0573 | 0.65% | 1.29% | -- | 0.71% | 13.98% | 1.51% | 7.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0505 | 1.0505 | 0.40% | 0.64% | -- | 1.06% | 13.81% | 0.85% | 7.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0463 | 1.0463 | 0.24% | 0.24% | -- | 0.15% | -- | 0.45% | 7.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0438 | 1.0438 | 0.00% | -- | -0.56% | 0.38% | 13.60% | 0.21% | 6.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0403 | 1.0403 | 0.00% | -- | -- | 0.41% | 13.79% | -0.12% | 5.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0356 | 1.0356 | 0.00% | 0.92% | -- | 0.98% | 13.19% | -0.58% | 5.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0308 | 1.0308 | 0.00% | -0.02% | -1.54% | 0.15% | 11.80% | -1.04% | 4.75% | 开放申购 | 开放赎回 |
|