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| 嘉实瑞虹(501088)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 | 0.8465 | 1.0165 | 0.00% | 0.46% | -- | -- | 19.82% | -- | -9.99% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 0.8426 | 1.0126 | -0.21% | 2.06% | -- | 1.42% | 19.86% | -- | -9.12% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 0.8444 | 1.0144 | 0.07% | 2.28% | -- | 1.64% | -- | -- | -8.93% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 0.8438 | 1.0138 | 0.00% | 1.90% | -- | 1.56% | -- | -- | -8.99% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 0.8256 | 0.9956 | -0.30% | -- | -- | -0.63% | 15.99% | 17.46% | -7.88% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.8281 | 0.9981 | 0.00% | -- | -- | -0.32% | -- | 17.81% | -7.60% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.8324 | 1.0024 | 0.00% | 1.69% | -- | -- | -- | 18.42% | -6.01% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8224 | 0.9924 | 0.46% | -- | 1.87% | -- | -- | 17.00% | -6.33% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.8186 | 0.9886 | 0.55% | 0.27% | -- | -- | 15.67% | 16.46% | -8.87% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.8141 | 0.9841 | -0.32% | -0.16% | -- | -- | -- | 15.82% | -9.63% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.8167 | 0.9867 | 0.00% | -0.12% | -- | -- | -- | 16.19% | -9.35% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.8164 | 0.9864 | 0.12% | -- | -- | -- | 11.41% | 16.15% | -10.88% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.8154 | 0.9854 | -0.28% | 0.21% | -1.91% | -- | -- | 16.01% | -11.72% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.8177 | 0.9877 | 0.00% | 0.52% | -1.97% | -- | 12.91% | 16.33% | -11.47% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.8137 | 0.9837 | 0.02% | -- | -0.51% | -- | 14.41% | 15.76% | -10.98% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.8135 | 0.9835 | 0.00% | -- | -- | -- | 13.97% | 15.73% | -11.01% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 0.8121 | 0.9821 | 0.74% | -- | -0.51% | 1.21% | 16.87% | 15.54% | -10.71% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.8061 | 0.9761 | -0.15% | -- | -1.25% | -- | 15.57% | 14.68% | -12.41% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 0.8073 | 0.9773 | 0.00% | -- | -- | -- | 12.70% | 14.85% | -12.71% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 0.8430 | 1.0130 | 0.00% | 1.62% | 2.98% | 10.56% | 13.22% | 19.93% | -10.51% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.8313 | 1.0013 | -0.34% | 1.64% | -- | 10.22% | 10.72% | 18.27% | -11.75% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.8341 | 1.0041 | 0.00% | -- | -- | -- | 11.12% | 18.67% | -10.86% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 0.8296 | 0.9996 | 0.00% | 0.24% | -0.14% | 10.17% | 10.91% | 18.03% | -14.00% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.8179 | 0.9879 | 0.00% | -0.52% | -1.55% | -- | 10.15% | 16.36% | -15.22% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 0.8276 | 0.9976 | 0.00% | 2.21% | -0.39% | 9.38% | 13.00% | 17.74% | -8.13% | -- | -- | | 2025-10-28 | 0.8222 | 0.9922 | -0.22% | -- | -- | -- | 10.39% | 16.97% | -8.73% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8240 | 0.9940 | 0.94% | -- | -- | 9.08% | 9.95% | 17.23% | -11.04% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.8163 | 0.9863 | 0.82% | 1.82% | -- | -- | 10.06% | 16.13% | -11.41% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.8097 | 0.9797 | 0.06% | -- | -- | -- | 7.59% | 15.19% | -13.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8092 | 0.9792 | 0.00% | -- | -- | -- | 7.59% | 15.12% | -13.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8017 | 0.9717 | 0.00% | -- | -- | 8.50% | 10.53% | 14.06% | -15.81% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8186 | 0.9886 | 0.00% | -1.47% | -- | 11.00% | 9.03% | 16.46% | -12.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8352 | 1.0052 | 0.53% | 0.53% | -- | 13.96% | 11.43% | 18.82% | -12.53% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 0.8308 | 1.0008 | 0.00% | -- | -- | 14.22% | 8.45% | 18.20% | -12.99% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 0.8024 | 0.9724 | 0.00% | -- | 6.22% | 11.00% | 20.34% | 14.16% | -24.44% | -- | -- | | 2025-08-14 | 0.7628 | 0.9328 | 0.04% | -- | -- | 5.18% | -- | 8.52% | -31.34% | -- | -- | | 2025-08-13 | 0.7625 | 0.9325 | 0.00% | 1.26% | 3.39% | -- | 15.01% | 8.48% | -31.37% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.7542 | 0.9242 | 0.00% | -- | 2.26% | 4.63% | -- | 7.30% | -32.60% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.7530 | 0.9230 | 0.00% | -0.48% | -- | -- | 15.77% | 7.13% | -32.07% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.7477 | 0.9177 | -1.18% | -- | 2.79% | -- | 10.82% | 6.37% | -32.65% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.7566 | 0.9266 | 0.00% | -- | 4.01% | -- | -- | 7.64% | -31.84% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.7554 | 0.9254 | 0.00% | 1.78% | -- | 5.34% | -- | 7.47% | -31.65% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.7422 | 0.9122 | 0.45% | 0.64% | -- | 4.83% | 5.50% | 5.59% | -34.39% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.7389 | 0.9089 | 0.00% | -- | 2.35% | -- | 5.83% | 5.12% | -34.09% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.7370 | 0.9070 | 0.00% | 0.56% | -- | -- | 4.11% | 4.85% | -34.26% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.7375 | 0.9075 | 0.00% | -- | 1.25% | -- | -- | 4.92% | -33.02% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7329 | 0.9029 | 0.00% | -- | -- | -- | -- | 4.27% | -34.90% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7329 | 0.9029 | 0.00% | -- | -- | 5.85% | -- | 4.27% | -34.90% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.7312 | 0.9012 | 0.00% | -- | -- | -- | -- | 4.03% | -41.52% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.7274 | 0.8974 | 0.00% | -- | 0.65% | -- | -- | 3.49% | -41.86% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7233 | 0.8933 | 0.00% | 0.19% | 0.06% | -- | 2.52% | 2.90% | -41.33% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.7219 | 0.8919 | -0.37% | -- | 0.06% | -1.68% | 1.06% | 2.70% | -40.20% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.7246 | 0.8946 | 0.00% | -- | 0.43% | -1.52% | 0.65% | 3.09% | -39.02% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.7298 | 0.8998 | 0.19% | 0.33% | -- | -- | 0.93% | 3.83% | -39.29% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.7284 | 0.8984 | 0.00% | -- | 1.05% | -0.30% | 0.89% | 3.63% | -39.41% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.7274 | 0.8974 | 0.00% | 0.61% | -- | 0.06% | -- | 3.49% | -36.76% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.7227 | 0.8927 | -0.04% | -0.03% | -- | 0.00% | -- | 2.82% | -35.48% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.7230 | 0.8930 | 0.00% | -- | 1.18% | 0.04% | -2.05% | 2.86% | -34.89% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.7196 | 0.8896 | -0.46% | -- | 0.35% | -- | -- | 2.38% | -34.95% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.7229 | 0.8929 | 0.00% | 0.19% | -- | -- | -- | 2.85% | -36.22% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.7299 | 0.8999 | 0.00% | 0.65% | 2.24% | -- | -- | 3.84% | -36.02% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.7215 | 0.8915 | 0.00% | 0.10% | -- | -- | -3.70% | 2.65% | -34.43% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.7252 | 0.8952 | 0.00% | -- | -- | -- | -- | 3.17% | -34.44% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.7208 | 0.8908 | 0.00% | -- | -- | 0.00% | -- | 2.55% | -32.10% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.7208 | 0.8908 | 0.00% | -- | 4.10% | 0.00% | -3.03% | 2.55% | -32.67% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.7146 | 0.8846 | 0.00% | -- | -- | -- | -- | 1.66% | -34.97% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.7171 | 0.8871 | 0.01% | 1.29% | -- | -- | 0.69% | 2.02% | -29.14% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7170 | 0.8870 | 0.00% | -- | -- | -- | 0.82% | 2.01% | -33.15% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7139 | 0.8839 | 0.83% | -- | -1.57% | -0.42% | -0.13% | 1.56% | -33.70% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7080 | 0.8780 | 0.00% | -- | -- | -0.66% | -- | 0.73% | -38.59% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7059 | 0.8759 | 0.00% | -- | -3.08% | 0.84% | -0.87% | 0.43% | -40.25% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.6924 | 0.8624 | 0.00% | -- | -5.47% | -1.51% | -- | -1.49% | -41.39% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.7243 | 0.8943 | 0.00% | -- | 0.22% | 3.04% | 1.68% | 3.04% | -40.51% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.7208 | 0.8908 | 0.00% | -- | -0.26% | 1.26% | 2.14% | 2.55% | -40.30% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.7253 | 0.8953 | 0.00% | -1.43% | -- | -- | -- | 3.19% | -41.77% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.7388 | 0.9088 | 0.00% | -- | 1.26% | 4.39% | 4.34% | 5.11% | -40.04% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.7342 | 0.9042 | -0.22% | 0.81% | -- | -- | -- | 4.45% | -40.74% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.7358 | 0.9058 | 0.00% | 0.45% | -- | 2.46% | -- | 4.68% | -38.52% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.7306 | 0.9006 | 0.32% | 0.91% | 1.14% | -- | 3.10% | 3.94% | -41.18% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.7283 | 0.8983 | -0.57% | -- | -- | 0.57% | -- | 3.61% | -41.35% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.7325 | 0.9025 | -0.50% | 1.36% | 1.62% | 2.02% | -- | 4.21% | -40.47% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.7362 | 0.9062 | 1.27% | -- | 2.89% | 2.53% | 4.81% | 4.74% | -42.28% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.7270 | 0.8970 | 0.41% | -- | 2.61% | 2.60% | 4.02% | 3.43% | -43.00% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.7240 | 0.8940 | 0.00% | -- | -- | 1.80% | 3.43% | 3.00% | -43.24% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.7227 | 0.8927 | 0.00% | -- | -- | 3.29% | -- | 2.82% | -45.52% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.7322 | 0.9022 | 0.00% | -- | -- | 4.97% | -- | 4.17% | -43.94% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.7301 | 0.9001 | 0.07% | -- | 1.93% | 1.80% | -- | 3.87% | -44.72% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.7296 | 0.8996 | 0.00% | 0.51% | 2.37% | 1.97% | 8.19% | 3.80% | -44.76% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.7259 | 0.8959 | 0.48% | 2.46% | 3.70% | -2.14% | -- | 3.27% | -43.89% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.7224 | 0.8924 | 0.00% | -- | 3.20% | -3.78% | -- | 2.77% | -44.16% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.7208 | 0.8908 | 0.74% | -- | -- | -5.02% | 8.62% | 2.55% | -45.69% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.7155 | 0.8855 | 0.99% | -- | -- | -4.34% | 10.11% | 1.79% | -45.49% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.7085 | 0.8785 | 0.00% | -- | -- | -6.49% | -- | 0.80% | -46.03% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7110 | 0.8810 | -0.31% | 0.42% | 1.20% | -5.53% | 11.74% | 1.15% | -48.21% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7132 | 0.8832 | -0.52% | 0.95% | -- | -5.17% | 13.03% | 1.47% | -48.05% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.7169 | 0.8869 | 0.08% | 0.89% | -- | -3.73% | 10.63% | 1.99% | -47.78% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7163 | 0.8863 | 0.51% | 2.47% | -- | -4.14% | 10.54% | 1.91% | -48.09% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7127 | 0.8827 | 0.66% | 1.81% | -- | -1.74% | 9.55% | 1.39% | -47.98% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7080 | 0.8780 | 0.21% | 0.57% | -0.18% | -3.32% | 5.66% | 0.73% | -48.14% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7065 | 0.8765 | -0.58% | 0.50% | -1.62% | -4.45% | 4.99% | 0.51% | -48.25% | 暂停申购 | 暂停赎回 |
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