|
| 睿远均衡价值三年A(008969)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 | | 2026-03-12 | 1.7255 | 1.7255 | -0.52% | -- | -1.74% | -- | 22.04% | -1.41% | 27.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7345 | 1.7345 | 0.76% | -- | -- | 2.58% | 22.05% | -0.90% | 27.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7214 | 1.7214 | 2.31% | -- | -2.02% | 1.51% | 21.70% | -1.65% | 26.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6825 | 1.6825 | 0.00% | -- | -- | -0.81% | -- | -3.87% | 22.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7294 | 1.7294 | 0.00% | -- | -- | -- | -- | -1.19% | 24.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7561 | 1.7561 | 0.00% | -0.02% | -- | 0.51% | -- | 0.34% | 25.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7568 | 1.7568 | 0.00% | -- | -- | -- | -- | 0.38% | 25.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7564 | 1.7564 | 0.21% | -- | 0.35% | 2.95% | 35.72% | 0.35% | 22.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7528 | 1.7528 | 0.00% | -- | -- | -- | 36.22% | 0.15% | 22.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7580 | 1.7580 | 0.00% | 0.79% | -- | -- | 37.09% | 0.45% | 21.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7442 | 1.7442 | 0.00% | -- | -- | 5.81% | -- | -0.34% | 23.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7464 | 1.7464 | 0.00% | -- | 1.62% | 2.08% | -- | -0.22% | 24.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7502 | 1.7502 | 0.00% | 2.36% | -- | 2.30% | -- | 0.00% | 24.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7098 | 1.7098 | -0.79% | -0.58% | -- | -- | 29.26% | -- | 26.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7235 | 1.7235 | 0.01% | -- | 2.43% | -- | 30.24% | -- | 28.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7233 | 1.7233 | 0.09% | 1.00% | 2.68% | 0.89% | -- | -- | 29.10% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7218 | 1.7218 | 0.00% | -- | -- | -- | 29.41% | -- | 28.98% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7198 | 1.7198 | 0.00% | -- | 3.87% | 2.91% | -- | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7063 | 1.7063 | 0.00% | 0.92% | -- | 3.56% | 28.94% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6904 | 1.6904 | 0.00% | -0.34% | -- | 2.34% | -- | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6908 | 1.6908 | -0.29% | -0.03% | -- | -- | 27.90% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6958 | 1.6958 | -0.02% | -- | -- | -- | 27.31% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6962 | 1.6962 | -1.30% | -- | -- | 4.75% | 27.00% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7185 | 1.7185 | 0.00% | 1.69% | -- | -- | 29.89% | -- | 25.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6913 | 1.6913 | 0.00% | 0.64% | -- | -- | 28.70% | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6900 | 1.6900 | 0.00% | -- | -- | -- | 29.75% | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6806 | 1.6806 | -0.12% | -- | -- | -- | 28.67% | -- | 29.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6826 | 1.6826 | 0.25% | -0.78% | -- | -- | 31.22% | -- | 30.14% | -- | -- | | 2025-11-25 | 1.6784 | 1.6784 | 0.00% | -- | -- | -- | 30.07% | -- | 29.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6557 | 1.6557 | 0.00% | -- | -- | 5.75% | 24.90% | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6959 | 1.6959 | 0.00% | -2.94% | 3.16% | 9.56% | 27.34% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7697 | 1.7697 | 1.29% | 2.44% | 5.94% | -- | 29.92% | -- | 38.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7472 | 1.7472 | 0.00% | 2.41% | -- | -- | 29.10% | -- | 36.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7275 | 1.7275 | 1.25% | -- | 0.98% | 15.33% | 28.01% | -- | 40.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7061 | 1.7061 | 0.00% | -- | -0.27% | -- | 24.57% | -- | 38.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7032 | 1.7032 | 0.00% | -- | -0.44% | 15.57% | 27.53% | -- | 43.08% | -- | -- | | 2025-10-22 | 1.6770 | 1.6770 | 0.00% | -- | 0.35% | 11.96% | 23.61% | -- | 38.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6440 | 1.6440 | 0.00% | -- | -1.98% | -- | 25.55% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6484 | 1.6484 | -1.32% | -3.65% | 0.07% | 12.93% | 19.87% | -- | 33.21% | -- | -- | | 2025-10-13 | 1.6705 | 1.6705 | 0.00% | -2.36% | 1.41% | -- | 21.82% | -- | 37.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7230 | 1.7230 | 0.71% | 0.71% | 6.40% | -- | 26.21% | -- | 39.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7108 | 1.7108 | 0.00% | 2.31% | -- | -- | 23.17% | -- | 38.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7081 | 1.7081 | 0.00% | 3.67% | -- | -- | -- | -- | 36.31% | -- | -- | | 2025-09-23 | 1.6722 | 1.6722 | 0.07% | 1.24% | 5.82% | 19.75% | 43.65% | -- | 33.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6711 | 1.6711 | 0.35% | -- | 5.75% | -- | -- | -- | 32.02% | -- | -- | | 2025-09-19 | 1.6652 | 1.6652 | 1.07% | 1.09% | 7.58% | 20.65% | -- | -- | 29.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6476 | 1.6476 | -1.76% | -- | 5.81% | 17.49% | -- | -- | 26.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6772 | 1.6772 | 1.54% | -- | 8.27% | 18.88% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6518 | 1.6518 | 0.00% | 2.01% | 6.63% | -- | -- | -- | 26.74% | -- | -- | | 2025-09-12 | 1.6472 | 1.6472 | 0.00% | 3.27% | -- | -- | 43.68% | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6193 | 1.6193 | 0.00% | -- | 8.18% | -- | 41.08% | -- | 19.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5951 | 1.5951 | 0.00% | -- | -- | -- | 37.00% | -- | 21.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5776 | 1.5776 | 0.00% | -- | 7.04% | 13.11% | 35.85% | -- | 19.48% | -- | -- | | 2025-08-22 | 1.5803 | 1.5803 | 0.94% | 2.01% | 5.50% | 12.35% | 38.11% | -- | 12.37% | -- | -- | | 2025-08-21 | 1.5656 | 1.5656 | 0.04% | -- | 5.11% | -- | 37.60% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5649 | 1.5649 | 1.10% | -- | 5.87% | 10.85% | 37.06% | -- | 12.51% | -- | -- | | 2025-08-19 | 1.5479 | 1.5479 | -0.59% | -- | 4.72% | -- | 34.49% | -- | 11.29% | -- | -- | | 2025-08-18 | 1.5571 | 1.5571 | 0.52% | -- | 5.34% | 11.59% | 35.54% | -- | 11.14% | -- | -- | | 2025-08-15 | 1.5491 | 1.5491 | 0.00% | 3.49% | 5.74% | -- | 35.21% | -- | 10.25% | -- | -- | | 2025-08-08 | 1.4969 | 1.4969 | -0.15% | 1.57% | -- | -- | 29.59% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4992 | 1.4992 | 0.09% | 1.50% | -- | 9.92% | 30.72% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4979 | 1.4979 | 0.00% | -1.12% | -- | 9.55% | 31.53% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4738 | 1.4738 | -0.22% | -2.67% | 2.71% | -- | 27.45% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4770 | 1.4770 | -2.50% | -2.87% | -- | -- | 26.31% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5149 | 1.5149 | 0.00% | 0.46% | -- | -- | 32.25% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5142 | 1.5142 | -0.42% | 2.44% | -- | -- | 30.61% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5206 | 1.5206 | 0.84% | -- | 7.08% | 12.73% | 30.05% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5079 | 1.5079 | 0.67% | -- | 7.98% | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4979 | 1.4979 | 0.56% | 2.25% | -- | 12.24% | 24.88% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4895 | 1.4895 | 0.76% | 2.04% | -- | 12.40% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4782 | 1.4782 | 0.00% | -- | 5.41% | 11.92% | 23.08% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4650 | 1.4650 | 0.36% | -- | -- | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4597 | 1.4597 | 0.00% | -- | -- | 10.51% | 21.11% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4547 | 1.4547 | 0.00% | -- | 3.27% | 11.26% | 24.63% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4349 | 1.4349 | 0.00% | 1.04% | -- | 2.35% | 20.12% | -- | -4.50% | -- | -- | | 2025-06-24 | 1.4201 | 1.4201 | 1.70% | 0.66% | -- | -0.82% | 17.09% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3964 | 1.3964 | 0.00% | -- | -- | -- | 14.55% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3802 | 1.3802 | -1.58% | -- | -- | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4023 | 1.4023 | -0.60% | -- | 0.49% | -- | 13.65% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4108 | 1.4108 | 0.00% | 0.16% | 1.10% | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4086 | 1.4086 | 0.00% | 0.99% | 2.56% | -0.42% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4007 | 1.4007 | 0.00% | -- | 2.44% | -2.10% | 10.50% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3948 | 1.3948 | 0.00% | -- | -- | 0.53% | 10.51% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4066 | 1.4066 | 0.00% | -- | 5.40% | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4117 | 1.4117 | 0.00% | 1.72% | 6.88% | 2.96% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3954 | 1.3954 | 0.00% | 1.60% | -- | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4148 | 1.4148 | 1.95% | 3.73% | 7.11% | -- | 10.47% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3878 | 1.3878 | -0.83% | 1.50% | 5.72% | -- | 8.28% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3994 | 1.3994 | 1.89% | -- | 6.60% | -- | 9.63% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3734 | 1.3734 | 0.00% | -- | -- | 3.80% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3639 | 1.3639 | -0.25% | -- | 9.02% | 3.08% | 8.36% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3673 | 1.3673 | 0.00% | 2.30% | -- | 5.01% | 8.41% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3365 | 1.3365 | -0.63% | 0.15% | -5.80% | 3.87% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3450 | 1.3450 | 0.00% | 1.49% | -5.20% | 4.53% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3489 | 1.3489 | 0.00% | -- | -5.79% | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3345 | 1.3345 | 0.70% | -- | -- | -- | 13.81% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3252 | 1.3252 | 0.33% | 0.33% | -- | 3.34% | 13.84% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3208 | 1.3208 | 0.00% | 0.62% | -- | 4.43% | -- | -- | -0.79% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3209 | 1.3209 | 0.62% | 5.58% | -- | -- | 13.42% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3127 | 1.3127 | 0.40% | -- | -7.63% | 6.11% | 11.52% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3075 | 1.3075 | 0.00% | -- | -7.56% | 5.69% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2511 | 1.2511 | 0.00% | -10.74% | -- | -- | 7.28% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4020 | 1.4020 | 0.03% | -- | 1.66% | 5.82% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4016 | 1.4016 | -1.21% | -2.11% | 1.63% | 5.79% | 22.13% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4188 | 1.4188 | 0.00% | -- | 2.88% | 7.26% | 24.46% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4164 | 1.4164 | 0.00% | -- | 0.01% | 7.04% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4318 | 1.4318 | 0.00% | -- | -- | 7.61% | 25.86% | -- | 5.80% | 开放申购 | 开放赎回 |
|