|
| 招商瑞利灵活配置混合(LOF)-C(018007)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 | | 2026-09-22 | 1.8813 | 1.8813 | 0.00% | 0.38% | -5.58% | 3.22% | -- | -15.75% | -22.54% | 限大额 | 开放赎回 | | 2026-09-17 | 1.8766 | 1.8766 | -0.28% | -3.73% | -5.15% | 0.52% | -- | -15.96% | -22.04% | 限大额 | 开放赎回 | | 2026-09-16 | 1.8819 | 1.8819 | 0.41% | -3.88% | -4.08% | -1.03% | -- | -15.72% | -21.82% | 限大额 | 开放赎回 | | 2026-09-15 | 1.8742 | 1.8742 | -1.21% | -4.46% | -4.48% | -3.31% | -- | -16.06% | -22.14% | 限大额 | 开放赎回 | | 2026-09-14 | 1.8972 | 1.8972 | -1.38% | -2.96% | -3.30% | -- | -18.87% | -15.03% | -21.41% | 限大额 | 开放赎回 | | 2026-09-11 | 1.9237 | 1.9237 | -1.31% | -2.69% | -2.15% | -- | -18.42% | -13.85% | -22.98% | 限大额 | 开放赎回 | | 2026-09-10 | 1.9493 | 1.9493 | -0.43% | 0.66% | -- | 3.57% | -- | -12.70% | -21.00% | 限大额 | 开放赎回 | | 2026-09-09 | 1.9578 | 1.9578 | -0.19% | 1.62% | -0.67% | 4.58% | -- | -12.32% | -20.65% | 限大额 | 开放赎回 | | 2026-09-08 | 1.9616 | 1.9616 | 0.33% | 0.36% | -0.48% | 4.21% | -- | -12.15% | -20.50% | 限大额 | 开放赎回 | | 2026-09-07 | 1.9551 | 1.9551 | -1.10% | -- | -0.81% | 2.47% | -- | -12.44% | -20.40% | 限大额 | 开放赎回 | | 2026-09-04 | 1.9769 | 1.9769 | 2.09% | -0.43% | -0.34% | 2.28% | -12.96% | -11.46% | -22.00% | 限大额 | 开放赎回 | | 2026-09-03 | 1.9365 | 1.9365 | 0.52% | -2.89% | -- | -- | -15.24% | -13.27% | -22.93% | -- | -- | | 2026-09-02 | 1.9265 | 1.9265 | -1.44% | -3.39% | -2.81% | -1.92% | -- | -13.72% | -23.33% | 限大额 | 开放赎回 | | 2026-09-01 | 1.9546 | 1.9546 | 0.00% | -- | -1.39% | -- | -- | -12.46% | -22.21% | 限大额 | 开放赎回 | | 2026-08-28 | 1.9854 | 1.9854 | -0.44% | -0.35% | 2.87% | -- | -- | -11.08% | -17.51% | 限大额 | 开放赎回 | | 2026-08-27 | 1.9942 | 1.9942 | 0.00% | -0.17% | 3.47% | 1.38% | -- | -10.69% | -16.95% | 限大额 | 开放赎回 | | 2026-08-26 | 1.9942 | 1.9942 | 0.00% | 1.08% | 6.22% | -0.29% | -- | -10.69% | -16.95% | 限大额 | 开放赎回 | | 2026-08-24 | 1.9808 | 1.9808 | -0.58% | 0.12% | 5.51% | -- | -- | -11.29% | -19.12% | 限大额 | 开放赎回 | | 2026-08-21 | 1.9924 | 1.9924 | -0.26% | 1.55% | 4.87% | -1.16% | -- | -10.77% | -19.96% | 限大额 | 开放赎回 | | 2026-08-20 | 1.9976 | 1.9976 | 1.26% | 2.63% | 7.17% | -- | -- | -10.54% | -21.18% | 限大额 | 开放赎回 | | 2026-08-19 | 1.9728 | 1.9728 | -1.33% | -0.93% | 7.76% | -4.30% | -- | -11.65% | -22.16% | 限大额 | 开放赎回 | | 2026-08-18 | 1.9994 | 1.9994 | 1.06% | 1.70% | 9.22% | -- | -- | -10.46% | -21.11% | 限大额 | 开放赎回 | | 2026-08-17 | 1.9784 | 1.9784 | 0.84% | -- | 8.07% | -- | -- | -11.40% | -23.27% | 限大额 | 开放赎回 | | 2026-08-14 | 1.9620 | 1.9620 | 0.80% | -0.46% | 8.45% | -- | -14.35% | -12.13% | -25.29% | 限大额 | 开放赎回 | | 2026-08-13 | 1.9464 | 1.9464 | -2.25% | -1.97% | 9.04% | -- | -- | -12.83% | -25.17% | 限大额 | 开放赎回 | | 2026-08-12 | 1.9913 | 1.9913 | 1.29% | -1.46% | 11.48% | -9.28% | -- | -10.82% | -23.44% | 限大额 | 开放赎回 | | 2026-08-11 | 1.9659 | 1.9659 | 0.00% | -0.89% | 10.06% | -11.95% | -- | -11.96% | -24.42% | 限大额 | 开放赎回 | | 2026-08-07 | 1.9710 | 1.9710 | -0.73% | -0.56% | 10.75% | -- | -- | -11.73% | -25.68% | 限大额 | 开放赎回 | | 2026-08-06 | 1.9855 | 1.9855 | -1.75% | -0.61% | 9.06% | -10.53% | -11.14% | -11.08% | -25.66% | 限大额 | 开放赎回 | | 2026-08-05 | 2.0209 | 2.0209 | 1.88% | 1.57% | 12.93% | -- | -- | -9.49% | -24.33% | 限大额 | 开放赎回 | | 2026-08-04 | 1.9836 | 1.9836 | 0.00% | 2.77% | 10.85% | -- | -10.52% | -11.16% | -25.73% | 限大额 | 开放赎回 | | 2026-07-31 | 1.9821 | 1.9821 | -0.78% | 5.58% | 13.28% | -- | -10.29% | -11.23% | -25.72% | 限大额 | 开放赎回 | | 2026-07-30 | 1.9977 | 1.9977 | 0.41% | 4.66% | 14.17% | -- | -- | -10.53% | -24.50% | 限大额 | 开放赎回 | | 2026-07-29 | 1.9896 | 1.9896 | 3.08% | 4.74% | 12.56% | -- | -- | -10.90% | -24.80% | 限大额 | 开放赎回 | | 2026-07-28 | 1.9301 | 1.9301 | 0.15% | 1.59% | 10.84% | -10.29% | -14.50% | -13.56% | -27.05% | 限大额 | 开放赎回 | | 2026-07-27 | 1.9273 | 1.9273 | 2.66% | 3.40% | 10.68% | -- | -14.62% | -13.69% | -25.99% | 限大额 | 开放赎回 | | 2026-07-24 | 1.8774 | 1.8774 | -1.64% | 2.55% | 5.58% | -- | -- | -15.92% | -27.90% | 限大额 | 开放赎回 | | 2026-07-23 | 1.9087 | 1.9087 | 0.48% | 2.63% | 6.60% | -- | -14.06% | -14.52% | -26.70% | 限大额 | 开放赎回 | | 2026-07-22 | 1.8996 | 1.8996 | -0.02% | 2.69% | 4.22% | -- | -- | -14.93% | -27.05% | 限大额 | 开放赎回 | | 2026-07-21 | 1.8999 | 1.8999 | 1.93% | 5.01% | 4.11% | -13.27% | -13.91% | -14.91% | -27.04% | 限大额 | 开放赎回 | | 2026-07-20 | 1.8639 | 1.8639 | 1.81% | 4.42% | 2.14% | -- | -- | -16.53% | -28.67% | 限大额 | 开放赎回 | | 2026-07-17 | 1.8307 | 1.8307 | -1.56% | 2.49% | -1.93% | -- | -- | -18.01% | -31.63% | 限大额 | 开放赎回 | | 2026-07-16 | 1.8597 | 1.8597 | 0.53% | 5.09% | -2.20% | -16.24% | -- | -16.71% | -30.18% | 限大额 | 开放赎回 | | 2026-07-15 | 1.8499 | 1.8499 | 2.25% | 3.76% | -4.56% | -- | -14.59% | -17.15% | -30.54% | 限大额 | 开放赎回 | | 2026-07-14 | 1.8092 | 1.8092 | 1.36% | 1.66% | -- | -17.68% | -16.41% | -18.98% | -32.07% | 限大额 | 开放赎回 | | 2026-07-13 | 1.7850 | 1.7850 | -0.07% | -1.95% | -- | -17.80% | -- | -20.06% | -32.00% | 限大额 | 开放赎回 | | 2026-07-10 | 1.7862 | 1.7862 | 0.94% | -0.18% | -5.10% | -17.65% | -- | -20.01% | -32.30% | 限大额 | 开放赎回 | | 2026-07-09 | 1.7696 | 1.7696 | -0.75% | -- | -5.47% | -- | -17.28% | -20.75% | -33.13% | 限大额 | 开放赎回 | | 2026-07-08 | 1.7829 | 1.7829 | 0.18% | 1.20% | -5.28% | -- | -- | -20.15% | -32.62% | 限大额 | 开放赎回 | | 2026-07-07 | 1.7797 | 1.7797 | -2.24% | 1.71% | -6.72% | -- | -16.40% | -20.30% | -32.75% | 限大额 | 开放赎回 | | 2026-07-06 | 1.8205 | 1.8205 | 1.73% | 2.99% | -4.58% | -14.52% | -13.84% | -18.47% | -31.64% | 限大额 | 开放赎回 | | 2026-07-03 | 1.7895 | 1.7895 | 0.00% | 2.77% | -- | -15.97% | -15.76% | -19.86% | -34.24% | 限大额 | 开放赎回 | | 2026-07-01 | 1.7618 | 1.7618 | 0.69% | -0.92% | -- | -18.28% | -- | -21.10% | -34.92% | 限大额 | 开放赎回 | | 2026-06-30 | 1.7497 | 1.7497 | -1.01% | -2.28% | -- | -18.94% | -17.69% | -21.64% | -35.37% | 限大额 | 开放赎回 | | 2026-06-29 | 1.7676 | 1.7676 | 1.51% | -3.02% | -- | -18.14% | -- | -20.84% | -33.69% | 限大额 | 开放赎回 | | 2026-06-26 | 1.7413 | 1.7413 | -1.01% | -4.58% | -12.93% | -- | -- | -22.02% | -34.85% | -- | -- | | 2026-06-25 | 1.7591 | 1.7591 | -1.07% | -3.61% | -11.64% | -- | -- | -21.22% | -36.60% | 限大额 | 开放赎回 | | 2026-06-24 | 1.7781 | 1.7781 | -0.69% | -4.75% | -- | -17.68% | -- | -20.37% | -35.92% | 限大额 | 开放赎回 | | 2026-06-23 | 1.7905 | 1.7905 | -1.77% | -5.84% | -- | -15.58% | -12.47% | -19.81% | -35.47% | 限大额 | 开放赎回 | | 2026-06-22 | 1.8227 | 1.8227 | -0.12% | -5.96% | -- | -- | -10.31% | -18.37% | -34.31% | 限大额 | 开放赎回 | | 2026-06-18 | 1.8249 | 1.8249 | -2.24% | -- | -- | -- | -12.59% | -18.27% | -33.45% | 限大额 | 开放赎回 | | 2026-06-17 | 1.8668 | 1.8668 | -1.82% | -0.81% | -- | -- | -- | -16.40% | -31.92% | -- | -- | | 2026-06-16 | 1.9015 | 1.9015 | -1.90% | 1.58% | -- | -18.42% | -- | -14.84% | -30.65% | 限大额 | 开放赎回 | | 2026-06-15 | 1.9383 | 1.9383 | 0.00% | 2.98% | -- | -16.22% | -8.42% | -13.19% | -27.24% | 限大额 | 开放赎回 | | 2026-06-10 | 1.8821 | 1.8821 | 0.54% | -- | -- | -- | -- | -15.71% | -29.31% | 限大额 | 开放赎回 | | 2026-06-09 | 1.8720 | 1.8720 | -0.55% | -4.69% | -- | -- | -12.33% | -16.16% | -29.69% | 限大额 | 开放赎回 | | 2026-06-08 | 1.8823 | 1.8823 | -1.34% | -- | -- | -- | -- | -15.70% | -28.16% | 限大额 | 开放赎回 | | 2026-06-05 | 1.9079 | 1.9079 | -1.29% | -- | -- | -- | -9.46% | -14.56% | -28.32% | 限大额 | 开放赎回 | | 2026-06-04 | 1.9328 | 1.9328 | 0.00% | -- | -- | -15.31% | -8.39% | -13.44% | -28.05% | 限大额 | 开放赎回 | | 2026-06-02 | 1.9642 | 1.9642 | 0.00% | -1.79% | -- | -- | -- | -12.03% | -26.88% | 限大额 | 开放赎回 | | 2026-05-27 | 1.9671 | 1.9671 | -1.64% | -- | -- | -- | -4.86% | -11.90% | -24.05% | 限大额 | 开放赎回 | | 2026-05-26 | 1.9999 | 1.9999 | 0.46% | -2.99% | -- | -16.01% | -3.49% | -10.43% | -22.79% | 限大额 | 开放赎回 | | 2026-05-25 | 1.9908 | 1.9908 | 0.00% | -- | -- | -- | -3.67% | -10.84% | -22.39% | 限大额 | 开放赎回 | | 2026-05-21 | 2.0157 | 2.0157 | 0.00% | -- | -7.98% | -- | -4.85% | -9.73% | -23.37% | 限大额 | 开放赎回 | | 2026-05-19 | 2.0615 | 2.0615 | 0.00% | -6.08% | -- | -- | -2.30% | -7.68% | -21.62% | 限大额 | 开放赎回 | | 2026-05-12 | 2.1950 | 2.1950 | -1.69% | -- | 1.20% | -10.22% | -- | -1.70% | -17.33% | 限大额 | 开放赎回 | | 2026-05-11 | 2.2327 | 2.2327 | 0.00% | -- | 2.94% | -8.50% | -- | -0.01% | -16.72% | 限大额 | 开放赎回 | | 2026-05-06 | 2.2192 | 2.2192 | 0.00% | -- | 4.20% | -- | 3.91% | -0.61% | -17.60% | -- | -- | | 2026-04-28 | 2.1516 | 2.1516 | 0.00% | -1.78% | -0.35% | -- | -- | -3.64% | -21.52% | -- | -- | | 2026-04-21 | 2.1905 | 2.1905 | 0.00% | -0.33% | -- | -7.50% | 3.78% | -1.90% | -23.19% | -- | -- | | 2026-04-16 | 2.2202 | 2.2202 | 0.00% | -- | -4.74% | -2.91% | 7.42% | -0.57% | -25.93% | 限大额 | 开放赎回 | | 2026-04-14 | 2.1978 | 2.1978 | 1.21% | -- | -5.00% | -- | 3.66% | -1.57% | -26.67% | 限大额 | 开放赎回 | | 2026-04-13 | 2.1715 | 2.1715 | 0.12% | 1.96% | -6.14% | -5.89% | 2.95% | -2.75% | -27.80% | 限大额 | 开放赎回 | | 2026-04-10 | 2.1690 | 2.1690 | 0.00% | 1.85% | -- | -5.18% | 3.26% | -2.86% | -27.67% | 限大额 | 开放赎回 | | 2026-04-03 | 2.1297 | 2.1297 | 0.00% | -1.37% | -7.65% | -- | -0.35% | -4.62% | -29.48% | 限大额 | 开放赎回 | | 2026-04-01 | 2.1559 | 2.1559 | 1.51% | -- | -- | -- | -- | -3.45% | -27.61% | -- | -- | | 2026-03-31 | 2.1239 | 2.1239 | -1.60% | -1.67% | -- | -- | -- | -4.88% | -28.68% | 限大额 | 开放赎回 | | 2026-03-30 | 2.1584 | 2.1584 | -0.04% | 1.77% | -- | -- | 2.00% | -3.34% | -25.32% | -- | -- | | 2026-03-27 | 2.1592 | 2.1592 | 0.00% | -- | -- | -1.90% | 0.79% | -3.30% | -26.66% | 限大额 | 开放赎回 | | 2026-03-24 | 2.1599 | 2.1599 | 1.84% | -- | -9.67% | -1.86% | -- | -3.27% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 2.1209 | 2.1209 | 0.00% | -9.00% | -- | -- | -1.44% | -5.02% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 2.2271 | 2.2271 | 0.00% | -- | -- | -- | -- | -0.26% | -- | -- | -- | | 2026-03-16 | 2.3307 | 2.3307 | 0.74% | -- | -- | -- | -- | 4.38% | -- | 限大额 | 开放赎回 | | 2026-03-13 | 2.3135 | 2.3135 | 0.00% | -- | -- | -- | -- | 3.61% | -- | 限大额 | 开放赎回 | | 2026-03-11 | 2.3317 | 2.3317 | 0.00% | 2.17% | -4.44% | -- | 4.15% | 4.42% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 2.2822 | 2.2822 | -1.04% | -- | -5.87% | -- | -- | 2.21% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 2.3061 | 2.3061 | 0.00% | -3.56% | -3.71% | -- | 10.67% | 3.28% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 2.3810 | 2.3810 | 0.00% | -- | 0.60% | -- | 13.15% | 6.63% | -- | -- | -- | | 2026-02-24 | 2.3912 | 2.3912 | 0.00% | -- | -- | -- | 14.64% | 7.09% | -- | 限大额 | 开放赎回 | | 2026-02-12 | 2.4450 | 2.4450 | 0.20% | 1.24% | 6.06% | -- | -- | 9.50% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 2.4401 | 2.4401 | 0.32% | 0.65% | 6.67% | -- | -- | 9.28% | -- | 限大额 | 开放赎回 | | 2026-02-10 | 2.4322 | 2.4322 | -0.09% | 1.56% | 6.33% | -- | 23.15% | 8.93% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 2.4343 | 2.4343 | 0.00% | -- | 6.42% | -- | -- | 9.02% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 2.4151 | 2.4151 | -0.38% | -2.21% | 8.16% | -- | -- | 8.16% | -- | 限大额 | 开放赎回 | | 2026-02-04 | 2.4244 | 2.4244 | 1.23% | -- | -- | 10.78% | -- | 8.58% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 2.3949 | 2.3949 | 0.00% | 1.00% | -- | -- | -- | 7.26% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 2.4250 | 2.4250 | -1.81% | -- | -- | -- | -- | 8.60% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 2.4696 | 2.4696 | 0.00% | -- | -- | 10.66% | -- | 10.60% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 2.3712 | 2.3712 | 0.19% | 0.87% | 7.73% | -- | -- | 6.19% | -- | -- | -- | | 2026-01-26 | 2.3667 | 2.3667 | 0.00% | 2.82% | 7.52% | 6.33% | -- | 5.99% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 2.3681 | 2.3681 | 0.74% | -- | -- | -- | -- | 6.05% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 2.3507 | 2.3507 | 2.12% | 1.88% | -- | -- | 26.91% | 5.28% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 2.3018 | 2.3018 | 0.66% | -0.15% | -- | -- | -- | 3.09% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 2.2867 | 2.2867 | 0.00% | -0.03% | -- | -- | -- | 2.41% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 2.3073 | 2.3073 | 0.09% | -- | -- | 1.61% | 29.77% | 3.33% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 2.3053 | 2.3053 | 0.78% | 3.24% | -- | -- | -- | 3.24% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 2.2875 | 2.2875 | 0.53% | -- | 7.50% | -- | -- | 2.45% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 2.2754 | 2.2754 | 0.00% | -- | -- | -1.93% | -- | 1.90% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 2.2329 | 2.2329 | 0.00% | -- | -- | -3.76% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 2.2011 | 2.2011 | -0.07% | -- | -- | -3.94% | 12.70% | -- | -- | 限大额 | 开放赎回 | | 2025-12-25 | 2.2027 | 2.2027 | 0.08% | -- | -- | -- | 13.38% | -- | -- | 限大额 | 开放赎回 | | 2025-12-24 | 2.2009 | 2.2009 | 0.00% | -- | -- | -4.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-15 | 2.1767 | 2.1767 | 0.00% | -- | -2.53% | -- | 6.93% | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 2.1418 | 2.1418 | 0.65% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-09 | 2.1279 | 2.1279 | 0.00% | -2.76% | -- | -- | 4.33% | -- | -- | 限大额 | 开放赎回 | | 2025-12-02 | 2.1883 | 2.1883 | -0.78% | -- | -- | -- | 7.40% | -- | -- | 限大额 | 开放赎回 | | 2025-12-01 | 2.2056 | 2.2056 | 0.00% | -- | -- | -- | 10.43% | -- | -- | 限大额 | 开放赎回 | | 2025-11-17 | 2.2185 | 2.2185 | -0.66% | -- | -- | -- | 11.75% | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 2.2333 | 2.2333 | -1.11% | -- | -- | -2.51% | 10.16% | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 2.2583 | 2.2583 | 0.00% | -- | -0.55% | -- | 7.90% | -- | -- | 限大额 | 开放赎回 |
|