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| 招商瑞庆A(002574)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 | 1.0966 | 1.5486 | 0.27% | -- | 1.99% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0937 | 1.5457 | 0.13% | -- | -- | -- | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0923 | 1.5443 | 0.00% | -- | 1.54% | 2.14% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0816 | 1.5336 | 0.02% | -- | -- | 1.66% | 5.82% | 5.91% | 8.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0814 | 1.5334 | 0.00% | -- | 0.77% | -- | 5.77% | 5.90% | 8.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0756 | 1.5276 | 0.00% | -- | -- | 0.35% | 5.40% | 5.33% | 6.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0752 | 1.5272 | 0.00% | -- | -- | -- | -- | 5.29% | 6.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0757 | 1.5277 | 0.00% | 0.07% | -- | -- | 5.75% | 5.34% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0729 | 1.5249 | 0.00% | 0.13% | -0.33% | -- | 5.46% | 5.06% | 6.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0731 | 1.5251 | -0.17% | 0.00% | -- | -- | 5.38% | 5.08% | 6.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0749 | 1.5269 | 0.00% | -- | -- | -- | 5.94% | 5.26% | 6.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0715 | 1.5235 | 0.00% | -0.32% | -0.36% | -- | 5.76% | 4.93% | 5.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0731 | 1.5251 | 0.00% | -0.42% | 0.13% | -0.43% | 6.32% | 5.08% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0749 | 1.5269 | -0.08% | -- | -- | 0.08% | 6.26% | 5.26% | 6.33% | -- | -- | | 2025-11-19 | 1.0758 | 1.5278 | -0.17% | -- | -- | 0.43% | 6.51% | 5.35% | 6.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0776 | 1.5296 | 0.00% | -0.26% | -- | 0.55% | 6.64% | 5.52% | 6.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0807 | 1.5327 | 0.00% | -- | -- | -- | 6.81% | 5.83% | 6.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0804 | 1.5324 | 0.00% | 0.37% | -- | -- | 6.69% | 5.80% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0794 | 1.5314 | 0.19% | -- | 0.94% | -- | 7.00% | 5.70% | 6.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0774 | 1.5294 | 0.09% | -0.06% | 0.75% | 1.69% | 6.77% | 5.50% | 6.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0764 | 1.5284 | -0.24% | -- | 0.65% | 1.92% | 7.03% | 5.41% | 6.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0790 | 1.5310 | 0.00% | 0.33% | 0.90% | -- | 7.60% | 5.66% | 6.60% | -- | -- | | 2025-10-29 | 1.0781 | 1.5301 | 0.00% | -- | -- | 1.98% | 7.49% | 5.57% | 7.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0754 | 1.5274 | 0.35% | -- | 1.08% | -- | 7.22% | 5.31% | 6.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0717 | 1.5237 | 0.00% | -- | 0.42% | -- | 7.02% | 4.95% | 5.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0703 | 1.5223 | 0.00% | -- | 0.25% | -- | 7.04% | 4.81% | 5.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0679 | 1.5199 | -0.20% | -- | -0.20% | 1.71% | 7.06% | 4.57% | 4.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0700 | 1.5220 | 0.00% | 0.06% | -- | -- | 7.31% | 4.78% | 5.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0687 | 1.5207 | 0.00% | -0.07% | -- | 2.11% | 7.27% | 4.65% | 5.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0694 | 1.5214 | 0.00% | 0.56% | -- | 2.74% | 6.85% | 4.72% | 5.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0639 | 1.5159 | 0.00% | -0.35% | -- | -- | -- | 4.18% | 4.56% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0672 | 1.5192 | 0.36% | -0.44% | -0.80% | -- | -- | 4.50% | 4.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0634 | 1.5154 | -0.33% | -0.62% | -1.15% | 2.78% | 9.95% | 4.13% | 4.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0669 | 1.5189 | -0.07% | -- | -0.83% | 3.24% | 10.40% | 4.48% | 4.37% | -- | -- | | 2025-09-19 | 1.0676 | 1.5196 | -0.06% | -- | -0.34% | 3.30% | 10.45% | 4.54% | 4.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0682 | 1.5202 | -0.35% | -- | -0.33% | -- | 10.69% | 4.60% | 4.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0719 | 1.5239 | 0.18% | 0.41% | 0.29% | -- | 11.42% | 4.96% | 4.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0700 | 1.5220 | 0.00% | 0.11% | 0.11% | -- | 11.23% | 4.78% | 4.41% | -- | -- | | 2025-09-10 | 1.0675 | 1.5195 | -0.12% | -- | -- | 3.11% | 10.90% | 4.53% | 3.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0688 | 1.5208 | 0.00% | -- | -- | 3.04% | 11.14% | 4.66% | 3.81% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0777 | 1.5297 | 0.18% | 0.56% | -- | 4.20% | -- | 5.53% | 4.73% | -- | -- | | 2025-08-22 | 1.0758 | 1.5278 | 0.00% | 0.65% | -- | 3.82% | 11.61% | 5.35% | 4.19% | -- | -- | | 2025-08-20 | 1.0740 | 1.5260 | 0.26% | 0.72% | -- | -- | 11.19% | 5.17% | 4.10% | -- | -- | | 2025-08-19 | 1.0712 | 1.5232 | -0.05% | 0.66% | -- | -- | -- | 4.90% | 3.83% | -- | -- | | 2025-08-18 | 1.0717 | 1.5237 | 0.27% | -- | -- | -- | -- | 4.95% | 3.72% | -- | -- | | 2025-08-15 | 1.0688 | 1.5208 | 0.00% | -- | -- | -- | -- | 4.66% | 3.37% | -- | -- | | 2025-08-13 | 1.0663 | 1.5183 | 0.20% | -- | 1.88% | -- | 10.14% | 4.42% | 3.37% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0642 | 1.5162 | 0.00% | 0.44% | 1.68% | -- | 9.96% | 4.21% | 3.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0595 | 1.5115 | 0.32% | 0.22% | 1.47% | 3.17% | -- | 3.75% | 3.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0561 | 1.5081 | 0.00% | -- | 1.14% | 2.84% | 8.69% | 3.42% | 2.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0534 | 1.5054 | 0.00% | -- | 1.20% | 2.58% | -- | 3.15% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0572 | 1.5092 | 0.00% | -- | -- | -- | 9.21% | 3.53% | 3.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0513 | 1.5033 | 0.13% | -- | -- | 3.01% | 8.55% | 2.95% | 2.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0499 | 1.5019 | 0.00% | 0.43% | -- | 2.87% | 8.08% | 2.81% | 2.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0480 | 1.5000 | 0.13% | 0.34% | 0.96% | 2.61% | -- | 2.62% | 2.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0466 | 1.4986 | 0.00% | 0.23% | -- | 2.69% | -- | 2.49% | 2.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0454 | 1.4974 | 0.00% | -- | 0.78% | 3.13% | 7.56% | 2.37% | 1.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0445 | 1.4965 | 0.03% | 0.35% | 0.83% | -- | 7.49% | 2.28% | 1.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0442 | 1.4962 | 0.03% | -- | -- | 1.38% | -- | 2.25% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0439 | 1.4959 | 0.00% | -- | -- | 1.35% | 7.17% | 2.22% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0423 | 1.4943 | 0.13% | -- | -- | 0.99% | 6.43% | 2.07% | 1.75% | -- | -- | | 2025-06-30 | 1.0409 | 1.4929 | 0.00% | 0.61% | -- | -- | 6.46% | 1.93% | 1.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0409 | 1.4929 | 0.00% | -- | 0.64% | -- | -- | 1.93% | 1.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0346 | 1.4866 | 0.12% | -- | 0.03% | -- | 5.75% | 1.31% | 1.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0334 | 1.4854 | -0.01% | -0.44% | -- | -- | 5.72% | 1.19% | 1.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0335 | 1.4855 | 0.00% | -0.52% | -- | -- | 5.58% | 1.20% | 1.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0380 | 1.4900 | -0.09% | 0.20% | -- | 1.11% | 5.93% | 1.65% | 1.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0389 | 1.4909 | 0.00% | 0.29% | -- | 1.19% | 5.93% | 1.73% | 1.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0353 | 1.4873 | -0.19% | -- | -- | -- | 5.60% | 1.38% | 1.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0373 | 1.4893 | 0.14% | -- | -- | 1.22% | 5.80% | 1.58% | 1.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0359 | 1.4879 | 0.00% | -- | -- | -- | -- | 1.44% | 1.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0359 | 1.4879 | 0.00% | -- | 0.88% | 1.05% | -- | 1.44% | 1.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0352 | 1.4872 | 0.00% | -0.23% | 0.77% | 1.40% | -- | 1.37% | 1.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0347 | 1.4867 | 0.04% | -- | 0.66% | 0.90% | 5.18% | 1.32% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0343 | 1.4863 | -0.18% | -- | -- | 0.80% | -- | 1.28% | 1.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0362 | 1.4882 | -0.13% | -- | -- | 0.98% | 4.95% | 1.47% | 2.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0376 | 1.4896 | 0.00% | -- | -- | 1.12% | -- | 1.61% | 2.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0337 | 1.4857 | 0.00% | 0.66% | 2.32% | -- | -- | 1.22% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0269 | 1.4789 | 0.00% | -- | -- | 0.42% | 4.58% | 0.56% | 1.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0273 | 1.4793 | -0.06% | -- | -- | 0.46% | -- | 0.60% | 1.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0279 | 1.4799 | 0.13% | -- | -- | 0.62% | 4.81% | 0.66% | 2.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0266 | 1.4786 | 0.00% | 0.59% | -0.42% | 0.49% | 4.64% | 0.53% | 1.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0206 | 1.4726 | 0.00% | -- | -0.86% | -- | 4.11% | -0.06% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0206 | 1.4726 | 0.00% | 0.68% | -0.89% | -- | -- | -0.06% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0213 | 1.4733 | 0.21% | -- | -0.83% | 0.17% | -- | 0.01% | 0.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0192 | 1.4712 | 0.00% | -1.05% | -0.63% | -- | 4.69% | -0.20% | -0.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0137 | 1.4657 | 0.34% | -1.88% | -1.08% | -- | 4.05% | -0.73% | -1.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0103 | 1.4623 | 0.00% | -2.11% | -1.41% | -- | -- | -1.07% | -1.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0300 | 1.4820 | -0.30% | -- | -- | -- | 5.66% | 0.86% | 0.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0331 | 1.4851 | 0.10% | 0.10% | 1.20% | 1.17% | 6.06% | 1.17% | 1.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0321 | 1.4841 | 0.21% | -- | 1.10% | 0.90% | -- | 1.07% | 1.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0299 | 1.4819 | 0.00% | -0.10% | 0.88% | 0.68% | 5.86% | 0.85% | 1.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0321 | 1.4841 | 0.00% | -- | 0.64% | 0.98% | 6.54% | 1.07% | 1.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0309 | 1.4829 | 0.00% | 0.14% | 0.59% | -- | -- | 0.95% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0295 | 1.4815 | -0.03% | -- | 0.51% | 0.88% | 6.06% | 0.81% | 1.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0298 | 1.4818 | 0.31% | 0.49% | 0.65% | 0.65% | -- | 0.84% | 1.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0266 | 1.4786 | -0.01% | -- | -- | 0.33% | 5.74% | 0.53% | 0.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0267 | 1.4787 | 0.10% | 0.16% | -- | -- | -- | 0.54% | 0.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0257 | 1.4777 | 0.00% | -- | -- | 0.25% | 5.46% | 0.44% | 0.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0248 | 1.4768 | 0.00% | 0.38% | -- | 0.75% | 5.70% | 0.35% | -0.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0251 | 1.4771 | 0.00% | -0.04% | -- | 0.73% | 5.72% | 0.38% | -0.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0209 | 1.4729 | -0.58% | -0.51% | -0.17% | 0.83% | 5.91% | -0.03% | -1.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0269 | 1.4789 | 0.14% | -- | 0.42% | 1.36% | 6.11% | 0.56% | -0.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0255 | 1.4775 | 0.00% | -- | 0.38% | 1.54% | -- | 0.42% | -0.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0249 | 1.4769 | -0.12% | 0.06% | 0.32% | 1.76% | -- | 0.36% | -0.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0261 | 1.4781 | 0.00% | 0.28% | -- | 1.46% | -- | 0.48% | -1.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0243 | 1.4763 | 0.11% | -0.16% | -- | 1.25% | 7.18% | 0.30% | -1.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0232 | 1.4752 | 0.00% | -- | 0.35% | 1.13% | 7.06% | 0.20% | -1.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0259 | 1.4779 | 0.00% | 0.32% | -- | 1.44% | 7.35% | 0.46% | -2.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0240 | 1.4760 | 0.00% | 0.14% | 0.45% | 1.51% | -- | 0.27% | -0.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0226 | 1.4746 | 0.10% | 0.14% | -0.04% | 1.95% | -- | 0.14% | -1.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0216 | 1.4736 | 0.00% | -- | -- | 2.02% | 6.09% | 0.04% | -2.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0212 | 1.4732 | 0.00% | 0.56% | 0.05% | 2.16% | 5.65% | 0.00% | -2.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0205 | 1.4725 | 0.09% | -- | -0.26% | 2.35% | 5.27% | -0.07% | -2.61% | 开放申购 | 开放赎回 |
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