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| 招商瑞联1年持有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 | | 2026-01-15 | 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 | | 2025-07-29 | 1.0671 | 1.0671 | -0.07% | -- | -- | -- | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0679 | 1.0679 | 0.07% | -- | -- | 2.32% | 7.23% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0671 | 1.0671 | 0.00% | -- | -- | 2.25% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0618 | 1.0618 | 0.00% | -- | -- | -- | 5.37% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0608 | 1.0608 | 0.00% | 0.13% | 0.92% | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0602 | 1.0602 | 0.00% | -- | 1.00% | 2.66% | 4.56% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0593 | 1.0593 | -0.01% | 0.49% | -- | -- | 4.62% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0594 | 1.0594 | 0.15% | -- | -- | 1.41% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0578 | 1.0578 | 0.00% | 0.22% | 1.02% | 1.25% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | 3.72% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0555 | 1.0555 | 0.00% | 0.73% | 0.95% | 0.86% | 3.77% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0521 | 1.0521 | 0.00% | -- | 0.54% | 0.49% | 3.60% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0488 | 1.0488 | 0.09% | -0.03% | 0.05% | -0.20% | 2.66% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0479 | 1.0479 | 0.00% | -0.29% | -- | -- | 2.39% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0491 | 1.0491 | -0.17% | -- | -- | 0.52% | 2.66% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0509 | 1.0509 | -0.02% | -- | -- | 0.52% | 2.73% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0511 | 1.0511 | 0.00% | -- | -- | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0497 | 1.0497 | 0.00% | -- | -- | 0.15% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0471 | 1.0471 | 0.00% | 0.23% | -- | 0.43% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0444 | 1.0444 | -0.03% | -0.53% | 0.07% | 0.15% | 1.46% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0447 | 1.0447 | -0.09% | -0.34% | 0.11% | -0.48% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0456 | 1.0456 | -0.08% | -- | 0.19% | -0.47% | 1.75% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0464 | 1.0464 | -0.18% | -- | -- | -0.24% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0483 | 1.0483 | -0.16% | -- | -- | -0.06% | 1.39% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0500 | 1.0500 | 0.16% | -0.03% | 0.69% | 0.10% | 1.30% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0483 | 1.0483 | 0.00% | -- | 0.72% | -- | 0.79% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0503 | 1.0503 | 0.00% | -- | 0.95% | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0437 | 1.0437 | 0.01% | 0.09% | -- | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0436 | 1.0436 | -0.07% | 0.27% | -- | 0.84% | 2.58% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0443 | 1.0443 | 0.00% | -- | -0.26% | 0.91% | 2.64% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0428 | 1.0428 | 0.19% | 0.23% | -0.31% | -- | 2.65% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0408 | 1.0408 | 0.00% | -- | -- | 1.03% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0404 | 1.0404 | 0.00% | -- | -1.07% | 1.28% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0360 | 1.0360 | 0.32% | -0.83% | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0327 | 1.0327 | 0.00% | -1.19% | -1.47% | -- | 2.28% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0447 | 1.0447 | -0.04% | -- | 0.20% | -- | 3.44% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0451 | 1.0451 | 0.00% | -0.13% | 0.22% | 1.70% | 3.54% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0465 | 1.0465 | 0.00% | -- | -0.38% | 0.96% | 4.60% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0470 | 1.0470 | 0.10% | -0.42% | -0.01% | 0.96% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0460 | 1.0460 | -0.47% | -0.53% | -0.28% | -- | 3.88% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0509 | 1.0509 | 0.00% | 0.69% | -- | -- | 4.40% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0514 | 1.0514 | -0.02% | -- | 0.64% | 1.77% | 4.79% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0516 | 1.0516 | 0.76% | 0.33% | -- | 1.29% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0437 | 1.0437 | -0.17% | -- | -- | 0.53% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0455 | 1.0455 | 0.00% | -0.01% | -- | -- | 4.27% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0481 | 1.0481 | 0.00% | 0.51% | -- | 1.42% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0456 | 1.0456 | 0.31% | -0.47% | -- | 1.44% | 4.60% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0424 | 1.0424 | -0.02% | -- | -- | 1.29% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0426 | 1.0426 | -0.02% | -0.43% | -- | 1.22% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0428 | 1.0428 | -0.66% | -0.58% | -- | 2.25% | 5.27% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0497 | 1.0497 | -0.08% | -- | -- | 2.50% | 5.15% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0505 | 1.0505 | 0.00% | -- | 1.51% | 3.10% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0471 | 1.0471 | -0.17% | 0.23% | 1.18% | 2.56% | 5.52% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0489 | 1.0489 | 0.00% | -- | -- | 1.82% | 6.11% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0447 | 1.0447 | 0.00% | 0.41% | 1.41% | 1.68% | 6.50% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0404 | 1.0404 | 0.00% | -- | -- | 0.26% | 6.07% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0349 | 1.0349 | 0.26% | 0.46% | -0.20% | 0.72% | 5.96% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0322 | 1.0322 | 0.00% | -- | -- | 0.11% | 6.04% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0328 | 1.0328 | 0.25% | -- | -- | 0.33% | 5.30% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0302 | 1.0302 | 0.00% | -- | -0.28% | 0.89% | 5.15% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0248 | 1.0248 | -0.24% | -- | -1.29% | 0.15% | 4.09% | -0.27% | -- | 开放申购 | 开放赎回 |
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