|
| 招商瑞信稳健配置A(009423)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 | | 2026-04-23 | 1.2622 | 1.3182 | -0.21% | 0.27% | 1.72% | -1.44% | -- | -0.29% | 16.02% | -- | -- | | 2026-04-22 | 1.2649 | 1.3209 | 0.21% | 0.76% | -- | -- | 10.61% | -0.08% | 16.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2623 | 1.3183 | 0.16% | -- | -- | -- | 10.61% | -0.28% | 16.03% | -- | -- | | 2026-04-20 | 1.2603 | 1.3163 | 0.00% | 0.55% | -- | -- | 10.57% | -0.44% | 15.67% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2588 | 1.3148 | 0.28% | -- | -0.19% | -1.05% | 10.63% | -0.56% | 15.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2553 | 1.3113 | 0.00% | -- | -0.47% | -- | -- | -0.84% | 14.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2534 | 1.3094 | 0.00% | -- | -0.62% | -- | -- | -0.99% | 14.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2437 | 1.2997 | -0.02% | -- | -- | -- | -- | -1.75% | 14.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2440 | 1.3000 | -0.06% | 0.25% | -- | -1.18% | -- | -1.73% | 14.23% | -- | -- | | 2026-03-27 | 1.2447 | 1.3007 | 0.00% | -- | -- | -1.36% | 6.00% | -1.67% | 14.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2409 | 1.2969 | 0.00% | -1.61% | -2.61% | -- | -- | -1.97% | 13.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2543 | 1.3103 | 0.00% | -0.71% | -1.55% | -- | -- | -0.92% | 15.02% | -- | -- | | 2026-03-16 | 1.2612 | 1.3172 | 0.00% | -- | -1.01% | -- | 7.51% | -0.37% | 15.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2612 | 1.3172 | -0.17% | -- | -1.01% | -- | -- | -0.37% | 15.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2633 | 1.3193 | 0.00% | 0.30% | -- | -- | 7.98% | -0.21% | 15.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2595 | 1.3155 | 0.20% | -1.37% | -- | -- | -- | -0.51% | 15.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2570 | 1.3130 | 0.00% | -- | -1.34% | -0.06% | -- | -0.70% | 15.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2735 | 1.3295 | 0.00% | -0.05% | -- | -- | -- | 0.60% | 16.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2770 | 1.3330 | 0.00% | 0.23% | -0.16% | -- | 9.38% | 0.88% | 17.01% | -- | -- | | 2026-02-24 | 1.2792 | 1.3352 | 0.40% | 0.40% | -0.11% | -- | 9.36% | 1.05% | 17.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2741 | 1.3301 | 0.00% | -- | -- | -- | -- | 0.65% | 16.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2794 | 1.3354 | 0.00% | 0.42% | 0.89% | -- | -- | 1.07% | 17.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2741 | 1.3301 | 0.00% | -0.79% | -- | 0.98% | -- | 0.65% | 16.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2843 | 1.3403 | 0.28% | -- | 1.78% | 1.77% | -- | 1.45% | 17.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2807 | 1.3367 | 0.13% | -- | 1.50% | -- | -- | 1.17% | 17.58% | -- | -- | | 2026-01-26 | 1.2790 | 1.3350 | -0.12% | -- | 1.36% | 1.60% | 11.20% | 1.03% | 17.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2806 | 1.3366 | 0.00% | 0.67% | -- | -- | -- | 1.16% | 17.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2721 | 1.3281 | 0.00% | 0.32% | -- | 1.15% | 11.30% | 0.49% | 17.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2716 | 1.3276 | 0.00% | 0.20% | -- | 1.52% | 11.31% | 0.45% | 17.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2681 | 1.3241 | 0.15% | -- | -- | -- | 11.21% | 0.17% | 16.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2662 | 1.3222 | -0.22% | -- | -- | 0.66% | -- | 0.02% | 16.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2690 | 1.3250 | 0.00% | -- | -- | 0.88% | 10.72% | 0.24% | 16.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2659 | 1.3219 | 0.00% | 0.63% | -- | 0.64% | 10.39% | 0.00% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2589 | 1.3149 | 0.07% | -- | -- | 0.08% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2580 | 1.3140 | -0.30% | -- | -- | 0.27% | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2618 | 1.3178 | -0.02% | -- | -- | -- | 8.66% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2621 | 1.3181 | 0.00% | 0.38% | -- | 0.73% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2573 | 1.3133 | 0.00% | -- | 0.07% | 0.62% | 8.80% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2578 | 1.3138 | 0.00% | -- | -0.31% | -- | 9.91% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2578 | 1.3138 | 0.00% | -- | -- | -- | 10.59% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2502 | 1.3062 | 0.00% | -1.20% | -- | -- | 9.79% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2564 | 1.3124 | -0.40% | -- | 0.62% | 2.34% | 10.41% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2614 | 1.3174 | -0.32% | -- | 1.02% | 3.10% | 10.86% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2654 | 1.3214 | 0.00% | 0.11% | 1.03% | 3.78% | 11.29% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2640 | 1.3200 | -0.21% | -- | 0.48% | 4.30% | 10.54% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2667 | 1.3227 | 0.00% | -- | 0.70% | -- | 11.30% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2617 | 1.3177 | -0.09% | -0.02% | 0.30% | 4.84% | 10.98% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2628 | 1.3188 | 0.00% | -- | 0.39% | -- | 11.25% | -- | 16.03% | -- | -- | | 2025-10-29 | 1.2647 | 1.3207 | 0.21% | -- | 0.81% | 4.60% | 11.01% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2620 | 1.3180 | 0.00% | -- | -- | -- | 10.30% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2588 | 1.3148 | 0.00% | 0.81% | 0.33% | -- | 10.07% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2535 | 1.3095 | 0.38% | -- | 0.17% | -- | 9.34% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2487 | 1.3047 | -0.71% | -1.01% | -0.34% | 4.00% | 9.58% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2576 | 1.3136 | 0.00% | -- | 0.83% | 5.04% | 9.91% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2525 | 1.3085 | 0.00% | -0.43% | -- | -- | 9.06% | -- | 14.22% | -- | -- | | 2025-10-10 | 1.2615 | 1.3175 | 0.00% | 0.29% | 1.64% | -- | 10.05% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2579 | 1.3139 | 0.26% | 0.86% | -- | 6.90% | 9.64% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2546 | 1.3106 | 0.00% | 0.39% | -- | -- | 10.43% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2530 | 1.3090 | -0.14% | 0.27% | 0.93% | 6.53% | 11.31% | -- | 14.28% | -- | -- | | 2025-09-24 | 1.2547 | 1.3107 | 0.60% | 0.14% | 1.58% | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2472 | 1.3032 | -0.20% | -0.01% | 0.97% | 6.81% | 11.77% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2497 | 1.3057 | -0.14% | 0.27% | 1.17% | -- | 12.14% | -- | 13.80% | -- | -- | | 2025-09-19 | 1.2514 | 1.3074 | 0.14% | -- | 2.01% | 7.33% | 12.38% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2496 | 1.3056 | -0.27% | 0.20% | 1.78% | -- | 12.50% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2530 | 1.3090 | 0.46% | 0.95% | 2.41% | -- | 12.97% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2473 | 1.3033 | 0.08% | -- | 1.95% | -- | 12.46% | -- | 13.33% | -- | -- | | 2025-09-15 | 1.2463 | 1.3023 | 0.00% | -- | 1.86% | 6.38% | 12.37% | -- | 13.09% | -- | -- | | 2025-09-11 | 1.2471 | 1.3031 | 0.48% | -- | -- | 6.18% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2412 | 1.2972 | 0.00% | 0.89% | -- | 6.06% | 12.00% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2302 | 1.2862 | 0.00% | -- | -- | -- | 10.45% | -- | 11.52% | -- | -- | | 2025-08-25 | 1.2415 | 1.2975 | 0.51% | 1.12% | -- | -- | -- | -- | 12.41% | -- | -- | | 2025-08-22 | 1.2352 | 1.2912 | 0.00% | 0.96% | -- | 6.44% | 11.34% | -- | 11.50% | -- | -- | | 2025-08-20 | 1.2294 | 1.2854 | 0.21% | -- | -- | 5.70% | 10.56% | -- | 11.04% | -- | -- | | 2025-08-19 | 1.2268 | 1.2828 | -0.07% | -- | -- | 5.71% | -- | -- | 10.80% | -- | -- | | 2025-08-18 | 1.2277 | 1.2837 | 0.34% | -- | -- | -- | -- | -- | 10.74% | -- | -- | | 2025-08-15 | 1.2235 | 1.2795 | 0.34% | -- | -- | -- | -- | -- | 10.28% | -- | -- | | 2025-08-14 | 1.2193 | 1.2753 | 0.00% | 0.61% | -- | -- | 9.64% | -- | 10.21% | -- | -- | | 2025-08-07 | 1.2119 | 1.2679 | 0.00% | -- | 2.55% | -- | 8.90% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2095 | 1.2655 | 0.51% | 0.03% | 2.24% | -- | 8.90% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2034 | 1.2594 | 0.00% | -- | 1.72% | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2091 | 1.2651 | 0.00% | -- | -- | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2007 | 1.2567 | 0.28% | -- | -- | -- | 8.58% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1973 | 1.2533 | 0.00% | 0.92% | -- | 5.23% | 8.02% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1915 | 1.2475 | 0.00% | 0.72% | 1.45% | -- | 7.33% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1864 | 1.2424 | 0.00% | 0.51% | 1.28% | 4.93% | 6.79% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1818 | 1.2378 | -0.10% | 0.43% | -- | -- | 6.46% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1830 | 1.2390 | -0.10% | -- | -- | 1.88% | 6.71% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1842 | 1.2402 | 0.32% | -- | -- | 1.98% | 6.68% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1804 | 1.2364 | 0.00% | 0.36% | -- | 1.04% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1767 | 1.2327 | 0.00% | 0.77% | -- | -- | 6.10% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1762 | 1.2322 | 0.00% | -- | -- | -- | 6.20% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1677 | 1.2237 | 0.00% | -- | -- | -- | 5.25% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1659 | 1.2219 | 0.00% | -0.75% | 0.47% | -- | 4.84% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1715 | 1.2275 | -0.27% | -- | -- | -- | 5.28% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1747 | 1.2307 | 0.02% | -- | -- | 0.41% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1745 | 1.2305 | 0.36% | -- | -- | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1703 | 1.2263 | -0.09% | -- | -- | -- | 5.16% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1714 | 1.2274 | 0.00% | -- | -- | -- | 5.26% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1601 | 1.2161 | 0.02% | -0.26% | 1.00% | -0.47% | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1599 | 1.2159 | 0.00% | -0.05% | 0.98% | -0.65% | 4.44% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1605 | 1.2165 | -0.30% | -- | 1.48% | -0.73% | 4.14% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1640 | 1.2200 | 0.08% | -- | 2.00% | -0.43% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1631 | 1.2191 | 0.22% | -- | 2.04% | -- | 4.37% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1605 | 1.2165 | 0.00% | -- | 1.82% | -- | 4.27% | -- | 6.55% | 开放申购 | 开放赎回 |
|