|
| 招商瑞泽一年持有A(010018)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 | | 2026-03-17 | 1.2141 | 1.2141 | -0.25% | -0.92% | -- | 2.29% | 11.02% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2172 | 1.2172 | 0.00% | -- | -- | -- | 11.26% | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2254 | 1.2254 | 0.00% | -- | -- | 3.25% | 12.53% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2223 | 1.2223 | 0.00% | -- | -- | 3.11% | 12.68% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2323 | 1.2323 | 0.00% | -- | 0.71% | 4.71% | 13.30% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2281 | 1.2281 | 0.00% | -- | 0.38% | -- | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2274 | 1.2274 | 0.00% | -- | 1.71% | 3.74% | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2164 | 1.2164 | -0.10% | -- | -- | -- | 11.88% | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2176 | 1.2176 | 0.00% | -1.14% | -- | 3.41% | 12.24% | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2194 | 1.2194 | 0.00% | -0.34% | 2.23% | 3.28% | 12.27% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2317 | 1.2317 | 0.03% | -- | 3.32% | -- | 13.41% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2313 | 1.2313 | 0.63% | 0.94% | -- | -- | 13.37% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2236 | 1.2236 | -0.11% | -- | -- | -- | 12.66% | -- | 17.48% | -- | -- | | 2026-01-26 | 1.2250 | 1.2250 | 0.13% | 0.78% | -- | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2234 | 1.2234 | 0.00% | 0.90% | 2.75% | -- | 12.94% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2198 | 1.2198 | 0.00% | -- | 2.60% | 3.76% | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2155 | 1.2155 | 0.25% | 0.53% | 2.24% | -- | 12.32% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2125 | 1.2125 | -0.04% | 0.47% | -- | -- | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2130 | 1.2130 | 0.00% | 0.87% | -- | -- | 12.40% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2093 | 1.2093 | 0.02% | -- | -- | 2.14% | 12.34% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2091 | 1.2091 | 0.19% | -- | -- | -- | -- | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2068 | 1.2068 | 0.36% | 1.17% | -- | -- | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2025 | 1.2025 | -0.06% | 0.81% | 1.17% | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2032 | 1.2032 | 0.00% | 0.87% | -- | -- | 11.11% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1928 | 1.1928 | 0.00% | 0.13% | 0.99% | -- | -- | 10.35% | 15.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1921 | 1.1921 | 0.00% | -- | 0.93% | -- | -- | 10.29% | 15.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1915 | 1.1915 | 0.02% | 0.48% | -- | 1.46% | 9.94% | 10.23% | 15.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1913 | 1.1913 | 0.06% | 0.37% | -- | 1.49% | -- | 10.21% | 15.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1906 | 1.1906 | 0.00% | -- | -- | 1.70% | -- | 10.15% | 15.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1889 | 1.1889 | 0.26% | -- | 0.79% | 1.47% | 9.81% | 9.99% | 15.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1858 | 1.1858 | -0.09% | -- | 0.74% | 1.47% | -- | 9.70% | 15.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1869 | 1.1869 | 0.00% | 0.01% | -- | 1.22% | 9.67% | 9.81% | 15.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1868 | 1.1868 | 0.00% | -- | -- | 1.91% | -- | 9.80% | 14.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1886 | 1.1886 | 0.00% | 0.17% | -- | 1.82% | 9.85% | 9.96% | 15.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1854 | 1.1854 | 0.00% | 0.72% | -- | -- | 9.85% | 9.67% | 14.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1846 | 1.1846 | -0.17% | -- | -- | -- | 9.78% | 9.59% | 14.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1866 | 1.1866 | 0.47% | -- | -- | -- | 10.33% | 9.78% | 14.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1811 | 1.1811 | 0.36% | -- | -- | -- | 10.13% | 9.27% | 14.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1769 | 1.1769 | 0.00% | -- | -- | -- | 9.47% | 8.88% | 13.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1796 | 1.1796 | 0.21% | -- | -- | 2.43% | 9.54% | 9.13% | 13.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1771 | 1.1771 | 0.00% | -0.52% | -- | 2.14% | 9.59% | 8.90% | 13.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1838 | 1.1838 | 0.00% | -- | -- | -- | 9.88% | 9.52% | 13.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1832 | 1.1832 | 0.00% | -- | -- | 3.19% | 9.29% | 9.46% | 13.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1774 | 1.1774 | 0.00% | -- | -- | 3.27% | 8.97% | 8.93% | 12.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1807 | 1.1807 | 0.00% | -- | -- | 4.15% | 9.82% | 9.23% | 13.35% | -- | -- | | 2025-10-30 | 1.1803 | 1.1803 | 0.00% | -- | -- | -- | 9.79% | 9.20% | 13.86% | -- | -- | | 2025-10-22 | 1.1730 | 1.1730 | -0.22% | -- | 0.14% | -- | 8.51% | 8.52% | 12.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1756 | 1.1756 | 0.36% | -- | 0.33% | -- | 8.90% | 8.76% | 12.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1714 | 1.1714 | 0.00% | -1.06% | -0.03% | -- | 8.62% | 8.37% | 12.41% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1840 | 1.1840 | 0.00% | -- | 1.14% | -- | 10.06% | 9.54% | 13.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1744 | 1.1744 | 0.05% | 0.50% | 1.00% | 5.57% | 11.18% | 8.65% | 12.78% | -- | -- | | 2025-09-24 | 1.1738 | 1.1738 | 0.26% | 0.10% | 1.44% | 5.65% | 11.21% | 8.59% | 12.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1707 | 1.1707 | -0.06% | 0.03% | 1.18% | 5.54% | 11.69% | 8.31% | 12.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1714 | 1.1714 | -0.03% | -- | 1.24% | 5.68% | -- | 8.37% | 12.38% | -- | -- | | 2025-09-19 | 1.1717 | 1.1717 | 0.27% | 0.09% | 1.75% | 5.74% | 11.72% | 8.40% | 12.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1686 | 1.1686 | -0.34% | 0.02% | 1.41% | -- | 11.64% | 8.11% | 12.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1726 | 1.1726 | 0.20% | 0.70% | 1.72% | -- | -- | 8.48% | 12.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1703 | 1.1703 | 0.00% | -- | 1.52% | -- | -- | 8.27% | 12.21% | -- | -- | | 2025-09-12 | 1.1706 | 1.1706 | 0.19% | -- | 2.01% | 5.27% | 11.82% | 8.30% | 11.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1684 | 1.1684 | 0.33% | -- | 1.90% | 5.18% | -- | 8.10% | 11.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1645 | 1.1645 | 0.00% | 0.25% | 1.63% | 5.06% | 11.24% | 7.73% | 11.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1673 | 1.1673 | 0.00% | -- | 1.88% | -- | 11.30% | 7.99% | 11.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1616 | 1.1616 | 0.00% | -- | 2.47% | -- | 10.44% | 7.47% | -- | -- | -- | | 2025-08-25 | 1.1628 | 1.1628 | 0.49% | 0.90% | -- | -- | -- | 7.58% | -- | -- | -- | | 2025-08-22 | 1.1571 | 1.1571 | 0.00% | 0.37% | -- | 5.31% | 9.99% | 7.05% | -- | -- | -- | | 2025-08-20 | 1.1531 | 1.1531 | 0.13% | -- | -- | 5.07% | 9.31% | 6.68% | -- | -- | -- | | 2025-08-19 | 1.1516 | 1.1516 | -0.07% | 0.36% | -- | -- | -- | 6.54% | -- | -- | -- | | 2025-08-18 | 1.1524 | 1.1524 | -0.03% | 0.51% | -- | -- | -- | 6.61% | -- | -- | -- | | 2025-08-15 | 1.1528 | 1.1528 | 0.00% | 0.61% | -- | -- | -- | 6.65% | -- | -- | -- | | 2025-08-12 | 1.1475 | 1.1475 | 0.08% | 0.65% | -- | -- | -- | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1466 | 1.1466 | 0.07% | 0.84% | -- | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1458 | 1.1458 | 0.14% | 1.08% | -- | 4.80% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1442 | 1.1442 | 0.11% | 0.86% | 2.18% | -- | 8.09% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1429 | 1.1429 | 0.25% | -- | 2.01% | 4.63% | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1401 | 1.1401 | 0.26% | 0.18% | 1.76% | 4.69% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1371 | 1.1371 | 0.31% | 0.05% | 1.49% | 4.42% | 7.37% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1336 | 1.1336 | -0.07% | -- | -- | 4.10% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1344 | 1.1344 | 0.00% | -- | 1.59% | 4.17% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1380 | 1.1380 | 0.13% | -- | -- | -- | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1365 | 1.1365 | 0.00% | -- | -- | 4.61% | 7.49% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1270 | 1.1270 | 0.16% | -- | -- | 4.12% | 5.95% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1252 | 1.1252 | 0.00% | 0.29% | -- | 4.01% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1246 | 1.1246 | 0.00% | 0.43% | 1.22% | 3.74% | 5.32% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1219 | 1.1219 | 0.00% | -- | 1.27% | 4.18% | 5.08% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1198 | 1.1198 | -0.05% | 0.29% | -- | -- | 4.95% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1204 | 1.1204 | -0.03% | -- | -- | 2.63% | 5.10% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1207 | 1.1207 | 0.00% | -- | -- | 2.66% | 5.00% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1166 | 1.1166 | 0.00% | 0.67% | -- | -- | 4.50% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1124 | 1.1124 | 0.13% | -- | -- | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1110 | 1.1110 | 0.16% | -- | -- | 1.56% | 4.06% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1092 | 1.1092 | 0.07% | -- | -- | 1.58% | 3.59% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1084 | 1.1084 | 0.03% | -0.24% | 0.99% | -- | 3.46% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1081 | 1.1081 | 0.00% | -0.35% | -- | 1.11% | 3.36% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1111 | 1.1111 | -0.08% | -- | -- | -- | 3.80% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1120 | 1.1120 | 0.10% | 0.72% | -- | 2.07% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1109 | 1.1109 | 0.23% | -- | -- | -- | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1084 | 1.1084 | 0.05% | -- | -- | 1.78% | 3.48% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1078 | 1.1078 | 0.00% | -- | -- | 1.76% | 3.43% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1040 | 1.1040 | 0.00% | -- | 1.38% | 1.54% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0986 | 1.0986 | 0.10% | -0.16% | 1.12% | 1.49% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0975 | 1.0975 | -0.04% | 0.00% | 0.96% | 0.91% | 2.12% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0979 | 1.0979 | 0.00% | -- | 0.99% | 0.90% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0988 | 1.0988 | -0.15% | -- | 1.14% | 0.59% | 2.15% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1004 | 1.1004 | 0.26% | 0.32% | 1.40% | 0.73% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0975 | 1.0975 | 0.00% | -- | 1.38% | -- | 1.64% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0969 | 1.0969 | 0.00% | -- | 1.18% | 0.51% | 1.74% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0933 | 1.0933 | 0.00% | 0.39% | 1.74% | -- | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0923 | 1.0923 | 0.30% | -- | 0.05% | 0.47% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0890 | 1.0890 | 0.00% | 0.14% | -- | 0.27% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0864 | 1.0864 | -0.06% | 0.11% | -- | 0.03% | 1.77% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0871 | 1.0871 | 0.06% | 0.42% | -- | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0864 | 1.0864 | -0.10% | 0.37% | -0.69% | -- | 1.89% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0875 | 1.0875 | 0.10% | 0.53% | -0.40% | 0.40% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0864 | 1.0864 | 0.11% | -- | -0.50% | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0852 | 1.0852 | 0.24% | 0.10% | -0.61% | -- | 1.83% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0826 | 1.0826 | 0.02% | 0.06% | -- | 0.04% | 1.66% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0824 | 1.0824 | 0.06% | -- | -1.02% | 0.02% | 1.68% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0818 | 1.0818 | 0.00% | 0.46% | -1.12% | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0841 | 1.0841 | 0.20% | -- | -0.90% | 0.32% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0819 | 1.0819 | 0.00% | -0.90% | -- | -- | 2.00% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0769 | 1.0769 | 0.21% | -1.58% | -1.07% | -- | 1.58% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0746 | 1.0746 | 0.00% | -- | -1.29% | -- | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0917 | 1.0917 | -0.23% | -0.24% | -- | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0942 | 1.0942 | 0.00% | 0.14% | 1.08% | 1.23% | 3.29% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0943 | 1.0943 | 0.15% | -- | 0.62% | -- | 4.23% | 1.24% | -- | -- | -- | | 2025-03-26 | 1.0927 | 1.0927 | 0.00% | -0.29% | 0.42% | 0.77% | 3.84% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0939 | 1.0939 | 0.18% | 0.03% | -- | -- | 3.78% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0919 | 1.0919 | 0.00% | -0.19% | -0.05% | 0.87% | 3.36% | 1.02% | -- | 开放申购 | 开放赎回 |
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