|
| 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 | | 2026-10-26 | 1.4857 | 1.4857 | 0.00% | -- | -- | -9.06% | -- | -15.11% | 27.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5255 | 1.5255 | -1.36% | -1.36% | -5.20% | -- | -10.83% | -12.84% | 25.16% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5465 | 1.5465 | 0.04% | -- | -6.34% | -- | -9.60% | -11.64% | 26.89% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5459 | 1.5459 | 0.00% | -- | -6.37% | -1.52% | -- | -11.67% | 26.84% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.5633 | 1.5633 | -0.52% | -2.37% | -5.73% | -3.92% | -6.79% | -10.68% | 24.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5714 | 1.5714 | 0.00% | -2.41% | -4.37% | -3.76% | -4.87% | -10.22% | 25.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5925 | 1.5925 | -0.54% | -2.76% | -4.31% | -2.63% | -- | -9.01% | 24.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6012 | 1.6012 | -0.56% | -1.98% | -4.55% | -- | -- | -8.51% | 26.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6102 | 1.6102 | 0.06% | -0.88% | -3.40% | -- | -0.56% | -8.00% | 26.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6092 | 1.6092 | -0.69% | -1.64% | -3.46% | -1.14% | -- | -8.06% | 26.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6204 | 1.6204 | -1.06% | -1.57% | -2.78% | -- | 1.59% | -7.42% | 27.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6377 | 1.6377 | 0.25% | -0.81% | -- | -- | -- | -6.43% | 26.22% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6336 | 1.6336 | 0.56% | -- | -2.17% | -2.43% | 3.55% | -6.66% | 27.56% | -- | -- | | 2026-09-02 | 1.6245 | 1.6245 | -0.70% | -1.95% | -2.96% | -- | -- | -7.18% | 26.84% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6360 | 1.6360 | -0.62% | -0.54% | -2.28% | -1.52% | -- | -6.52% | 27.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6462 | 1.6462 | -0.30% | 0.36% | -1.67% | -0.17% | -- | -5.94% | 29.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6511 | 1.6511 | 0.00% | -0.56% | -0.14% | -- | -- | -5.66% | 31.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6568 | 1.6568 | 0.72% | 0.65% | 1.41% | -0.05% | -- | -5.34% | 32.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6449 | 1.6449 | 0.28% | -1.08% | 0.68% | -- | -- | -6.02% | 31.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6403 | 1.6403 | -1.21% | -1.09% | 0.40% | -0.96% | 3.80% | -6.28% | 30.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6604 | 1.6604 | 0.82% | 1.05% | 0.47% | -- | 6.06% | -5.13% | 32.86% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6469 | 1.6469 | 0.05% | -0.18% | 0.43% | -1.37% | 5.24% | -5.90% | 30.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6461 | 1.6461 | -1.01% | -1.24% | -- | -- | 6.34% | -5.95% | 30.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6629 | 1.6629 | 0.28% | -0.08% | -- | -- | 6.79% | -4.99% | 31.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6583 | 1.6583 | 0.92% | -1.15% | -- | -- | 7.05% | -5.25% | 29.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6432 | 1.6432 | -0.40% | -1.42% | -- | -- | -- | -6.11% | 28.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6498 | 1.6498 | -1.02% | -- | -- | -- | -- | -5.74% | 27.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6668 | 1.6668 | 0.15% | -0.84% | 4.61% | -- | -- | -4.77% | 29.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6643 | 1.6643 | -0.79% | -- | 4.46% | -- | -- | -4.91% | 28.83% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6776 | 1.6776 | 0.65% | 0.47% | 5.29% | -3.36% | 12.07% | -4.15% | 28.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6668 | 1.6668 | 0.00% | -0.44% | -- | -- | 11.18% | -4.77% | 26.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6809 | 1.6809 | 0.00% | -0.17% | -- | -1.80% | -- | -3.96% | 26.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6698 | 1.6698 | -0.26% | 0.86% | -- | -2.45% | 13.30% | -4.59% | 26.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6741 | 1.6741 | -0.68% | 2.47% | -- | -2.20% | 13.34% | -4.35% | 26.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6855 | 1.6855 | 0.11% | 1.76% | -- | -1.53% | 11.26% | -3.70% | 27.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6837 | 1.6837 | 1.83% | 2.97% | 7.26% | -2.64% | -- | -3.80% | 26.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6534 | 1.6534 | -0.13% | 0.04% | -- | -- | -- | -5.53% | 24.70% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6555 | 1.6555 | 1.33% | 0.96% | -- | -2.84% | 9.33% | -5.41% | 26.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6338 | 1.6338 | -1.36% | -- | 3.32% | -4.23% | 7.44% | -6.65% | 29.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6563 | 1.6563 | 1.29% | -- | -- | -- | 9.84% | -5.37% | 29.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6352 | 1.6352 | -1.06% | -0.07% | -- | -4.68% | 9.17% | -6.57% | 27.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6527 | 1.6527 | 0.79% | -- | -- | -4.02% | 10.96% | -5.57% | 28.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6398 | 1.6398 | 0.00% | -- | -- | -- | 10.93% | -6.31% | 28.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6363 | 1.6363 | 0.00% | -- | -1.27% | -- | 11.69% | -6.51% | 26.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5933 | 1.5933 | -0.96% | -- | -- | -5.77% | 9.53% | -8.96% | 25.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6088 | 1.6088 | 0.00% | 1.43% | -- | -3.88% | -- | -8.08% | 27.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6179 | 1.6179 | 0.00% | 3.06% | -- | -- | -- | -7.56% | 27.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5861 | 1.5861 | 0.25% | 0.30% | -- | -4.24% | -- | -9.38% | 23.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5822 | 1.5822 | 0.00% | 0.06% | -4.76% | -- | 10.27% | -9.60% | 22.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5698 | 1.5698 | 0.00% | -- | -4.80% | -- | -- | -10.31% | 22.80% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5814 | 1.5814 | 0.01% | -- | -- | -5.40% | -- | -9.64% | 23.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5813 | 1.5813 | 0.00% | -2.81% | -4.52% | -- | 11.35% | -9.65% | 23.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6271 | 1.6271 | -0.35% | -- | -- | -5.80% | 15.33% | -7.03% | 23.24% | -- | -- | | 2026-06-16 | 1.6328 | 1.6328 | -1.48% | -- | -- | -- | -- | -6.71% | 23.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6573 | 1.6573 | 0.00% | 1.82% | -- | -- | -- | -5.31% | 26.17% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6355 | 1.6355 | 0.00% | -- | -- | -5.71% | -- | -6.55% | 27.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6277 | 1.6277 | 0.00% | -2.02% | -6.23% | -- | 16.21% | -7.00% | 27.14% | -- | -- | | 2026-06-03 | 1.6743 | 1.6743 | 0.00% | 1.39% | -2.18% | -- | 20.04% | -4.34% | 30.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6613 | 1.6613 | 0.75% | -- | -2.94% | -- | -- | -5.08% | 32.63% | -- | -- | | 2026-05-29 | 1.6490 | 1.6490 | 0.00% | -0.43% | -4.64% | -- | -- | -5.78% | 30.35% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6513 | 1.6513 | -0.38% | -1.11% | -3.09% | -- | -- | -5.65% | 28.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6576 | 1.6576 | 0.00% | -- | -2.83% | -- | -- | -5.29% | 29.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6562 | 1.6562 | 0.00% | -- | -3.45% | -- | 17.74% | -5.37% | 26.94% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.6698 | 1.6698 | 0.00% | -- | -- | -- | 18.28% | -4.59% | 28.75% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7359 | 1.7359 | 0.00% | 1.41% | 3.69% | -- | -- | -0.82% | 30.54% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7117 | 1.7117 | -1.02% | -- | -- | -- | -- | -2.20% | 28.01% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7293 | 1.7293 | 0.00% | 0.81% | -- | -- | 29.39% | -1.19% | 29.32% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7039 | 1.7039 | -0.12% | -- | -- | -- | -- | -2.65% | 27.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7059 | 1.7059 | 0.00% | -- | -- | -- | 26.47% | -2.53% | 28.38% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7154 | 1.7154 | -0.38% | -- | -- | -- | 28.54% | -1.99% | 27.60% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7219 | 1.7219 | 0.00% | 1.46% | -- | -2.05% | 29.94% | -1.62% | 28.08% | -- | -- | | 2026-04-16 | 1.7227 | 1.7227 | 0.00% | 2.92% | -- | -- | -- | -1.57% | 25.81% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6972 | 1.6972 | 0.00% | 3.66% | -- | -2.69% | 28.49% | -3.03% | 23.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6908 | 1.6908 | 1.02% | -- | -1.78% | -- | 29.32% | -3.39% | 23.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6738 | 1.6738 | -0.02% | 1.05% | -0.52% | -- | -- | -4.37% | 22.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6742 | 1.6742 | 2.25% | -- | -- | -4.13% | -- | -4.34% | 22.38% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6373 | 1.6373 | 0.00% | -- | -- | -- | 30.87% | -6.45% | 19.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6564 | 1.6564 | 0.00% | -- | -- | -- | -- | -5.36% | 21.68% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.6716 | 1.6716 | 0.00% | -- | -- | -3.00% | -- | -4.49% | 24.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6368 | 1.6368 | 0.00% | -- | -- | -- | -- | -6.48% | 20.68% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7272 | 1.7272 | 0.00% | 0.34% | -- | -- | -- | -1.31% | 28.32% | 开放申购 | 开放赎回 | | 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 |
|