|
| 睿远稳进配置两年持有期混合-A(014362)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 | 1.1302 | 1.1702 | 0.00% | -- | -- | -3.64% | -- | -5.22% | 21.70% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1399 | 1.1799 | -0.54% | -0.54% | -2.44% | -- | -4.23% | -4.41% | 20.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1461 | 1.1861 | 0.03% | -- | -2.92% | -- | -3.71% | -3.89% | 20.88% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1458 | 1.1858 | 0.01% | -- | -2.95% | -2.13% | -- | -3.92% | 20.85% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1457 | 1.1857 | 0.00% | -- | -2.96% | -- | -2.73% | -3.92% | 20.84% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1511 | 1.1911 | -0.25% | -1.06% | -2.90% | -2.87% | -2.17% | -3.47% | 20.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1540 | 1.1940 | 0.00% | -1.16% | -2.19% | -2.71% | -1.29% | -3.23% | 21.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1601 | 1.2001 | -0.28% | -1.21% | -1.88% | -1.44% | -- | -2.72% | 21.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1634 | 1.2034 | -0.36% | -0.80% | -2.04% | -- | -- | -2.44% | 21.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1676 | 1.2076 | -0.07% | -0.38% | -1.46% | -- | 1.01% | -2.09% | 22.15% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1684 | 1.2084 | -0.33% | -0.66% | -1.39% | -0.84% | -- | -2.02% | 22.23% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1723 | 1.2123 | -0.17% | -0.59% | -1.06% | -- | 1.74% | -1.69% | 22.50% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1743 | 1.2143 | 0.13% | -0.53% | -- | -1.58% | -- | -1.53% | 21.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1728 | 1.2128 | 0.07% | -- | -0.99% | -- | 2.35% | -1.65% | 21.89% | -- | -- | | 2026-09-02 | 1.1720 | 1.2120 | -0.36% | -0.96% | -1.17% | -- | -- | -1.72% | 21.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1762 | 1.2162 | -0.26% | -0.25% | -0.82% | -1.68% | -- | -1.37% | 22.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1793 | 1.2193 | -0.11% | -0.07% | -0.56% | -1.51% | -- | -1.11% | 22.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1806 | 1.2206 | 0.00% | -0.35% | 0.00% | -- | -- | -1.00% | 23.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1834 | 1.2234 | 0.36% | 0.31% | 0.90% | -1.37% | -- | -0.76% | 24.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1791 | 1.2191 | -0.08% | -0.61% | 0.53% | -- | -- | -1.12% | 23.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1801 | 1.2201 | -0.40% | -0.46% | 0.61% | -1.43% | 3.54% | -1.04% | 23.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1848 | 1.2248 | 0.31% | 0.42% | 0.77% | -- | 4.48% | -0.65% | 24.28% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1811 | 1.2211 | 0.11% | 0.06% | 0.87% | -1.39% | 4.21% | -0.96% | 23.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1798 | 1.2198 | -0.55% | -0.46% | -- | -- | -- | -1.06% | 23.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1863 | 1.2263 | 0.07% | 0.34% | -- | -- | -- | -0.52% | 23.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1855 | 1.2255 | 0.48% | -0.18% | -- | -- | -- | -0.59% | 23.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1798 | 1.2198 | -0.05% | -0.43% | -- | -- | -- | -1.06% | 22.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1804 | 1.2204 | -0.40% | -- | -- | -- | -- | -1.01% | 21.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1852 | 1.2252 | 0.25% | -0.31% | 1.65% | -- | -- | -0.61% | 22.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1823 | 1.2223 | -0.45% | -- | 1.40% | -3.45% | -- | -0.86% | 22.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1876 | 1.2276 | 0.23% | 0.26% | 1.85% | -2.54% | 6.75% | -0.41% | 22.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1849 | 1.2249 | 0.00% | -0.08% | -- | -- | 6.51% | -0.64% | 21.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1889 | 1.2289 | 0.00% | 0.12% | -- | -1.71% | -- | -0.30% | 22.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1845 | 1.2245 | -0.12% | 0.14% | -- | -2.08% | 7.45% | -0.67% | 22.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1859 | 1.2259 | -0.23% | 1.11% | -- | -1.96% | -- | -0.55% | 21.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1886 | 1.2286 | 0.09% | 0.87% | -- | -1.74% | 6.73% | -0.33% | 22.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1875 | 1.2275 | 0.58% | 1.34% | 1.44% | -2.27% | -- | -0.42% | 22.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1806 | 1.2206 | -0.19% | 0.41% | -- | -- | -- | -1.00% | 21.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1829 | 1.2229 | 0.85% | 1.02% | -- | -2.16% | 6.37% | -0.81% | 22.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1729 | 1.2129 | -0.47% | -- | -0.35% | -3.15% | 5.16% | -1.64% | 23.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1784 | 1.2184 | 0.56% | -- | -- | -- | 5.85% | -1.18% | 23.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1718 | 1.2118 | -0.34% | -0.20% | -- | -- | 5.62% | -1.74% | 22.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1758 | 1.2158 | 0.42% | -- | -- | -3.15% | 6.22% | -1.40% | 23.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1709 | 1.2109 | 0.00% | -- | -- | -- | 6.13% | -1.81% | 22.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1741 | 1.2141 | 0.00% | -- | -1.34% | -- | 6.90% | -1.54% | 22.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1660 | 1.2060 | -0.61% | -- | -- | -- | 6.83% | -2.22% | 22.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1732 | 1.2132 | 0.00% | 0.51% | -- | -1.68% | -- | -1.62% | 23.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1755 | 1.2155 | 0.00% | 0.41% | -- | -0.54% | -- | -1.43% | 23.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1672 | 1.2072 | -0.38% | -1.01% | -- | -1.66% | -- | -2.12% | 22.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1717 | 1.2117 | 0.00% | -0.45% | -2.06% | -- | -- | -1.74% | 23.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1707 | 1.2107 | 0.00% | -- | -2.23% | -1.80% | -- | -1.83% | 23.66% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1791 | 1.2191 | 0.18% | -- | -- | -1.34% | 6.59% | -1.12% | 24.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1770 | 1.2170 | 0.00% | -0.68% | -1.69% | -- | 6.99% | -1.30% | 24.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1851 | 1.2251 | -0.08% | -- | -- | -1.89% | 8.04% | -0.62% | 23.85% | -- | -- | | 2026-06-16 | 1.1861 | 1.2261 | -0.34% | -- | -- | -- | -- | -0.54% | 23.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1901 | 1.2301 | 0.00% | 1.00% | -- | -- | -- | -0.20% | 24.55% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1770 | 1.2170 | 0.00% | -1.36% | -3.89% | -2.87% | 6.91% | -1.30% | 24.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1783 | 1.2183 | 0.00% | -1.50% | -3.30% | -- | 7.67% | -1.19% | 25.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1932 | 1.2332 | 0.00% | -- | -1.36% | -- | -- | 0.06% | 26.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1963 | 1.2363 | -0.09% | -- | -1.10% | -- | 10.19% | 0.32% | 27.47% | -- | -- | | 2026-05-29 | 1.1974 | 1.2374 | 0.00% | 0.02% | -1.46% | -- | 9.87% | 0.41% | 27.10% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1987 | 1.2387 | -0.09% | 0.08% | -0.85% | -- | -- | 0.52% | 26.63% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1998 | 1.2398 | 0.00% | -- | -0.93% | -- | -- | 0.61% | 26.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1972 | 1.2372 | 0.00% | -- | -- | -- | 9.65% | 0.39% | 25.01% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1978 | 1.2378 | 0.00% | -- | -- | -- | 9.72% | 0.44% | 25.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2246 | 1.2646 | 0.50% | 1.24% | -- | -- | 13.73% | 2.69% | 27.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2185 | 1.2585 | 0.00% | 0.74% | 2.05% | -- | -- | 2.18% | 26.68% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2096 | 1.2496 | -0.45% | -- | -- | -- | -- | 1.43% | 26.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2151 | 1.2551 | 0.00% | -- | 1.93% | -0.18% | 14.27% | 1.90% | 26.72% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2090 | 1.2490 | -0.17% | -- | 1.42% | -- | -- | 1.38% | 26.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2111 | 1.2511 | 0.00% | -- | -- | -- | 13.81% | 1.56% | 27.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2141 | 1.2541 | 0.00% | 0.77% | -- | 1.06% | 14.69% | 1.81% | 27.21% | -- | -- | | 2026-04-16 | 1.2142 | 1.2542 | 0.00% | 1.76% | -- | -- | -- | 1.82% | 26.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2048 | 1.2448 | 0.00% | 2.03% | -- | -- | 14.10% | 1.03% | 25.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1932 | 1.2332 | -0.07% | 0.53% | -0.18% | -- | -- | 0.06% | 24.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1940 | 1.2340 | 1.12% | -- | -- | 0.07% | -- | 0.13% | 24.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1808 | 1.2208 | -0.09% | -- | -- | -1.30% | 14.31% | -0.98% | 23.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1819 | 1.2219 | -0.42% | -0.86% | -- | -- | -- | -0.89% | 23.40% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1869 | 1.2269 | 0.00% | -- | -- | -- | -- | -0.47% | 24.27% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1921 | 1.2321 | 0.00% | -- | -- | -0.72% | -- | -0.03% | 25.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1951 | 1.2351 | 0.00% | -- | -- | -0.43% | -- | 0.22% | 25.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1964 | 1.2364 | 0.00% | -1.13% | -- | 0.28% | -- | 0.33% | 26.10% | -- | -- | | 2026-03-17 | 1.2079 | 1.2479 | 0.00% | 0.04% | -- | -- | -- | 1.29% | 27.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2101 | 1.2501 | -0.14% | -- | -0.33% | -- | -- | 1.48% | 27.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2118 | 1.2518 | 0.36% | -- | -- | 1.87% | 11.70% | 1.62% | 27.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2074 | 1.2474 | 1.01% | -- | -0.27% | 1.57% | 11.37% | 1.25% | 27.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1953 | 1.2353 | 0.00% | -- | -- | 0.59% | -- | 0.23% | 25.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2059 | 1.2459 | 0.00% | -- | -- | -- | -- | 1.12% | 26.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2141 | 1.2541 | 0.00% | 0.68% | -- | 1.02% | -- | 1.81% | 26.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2107 | 1.2507 | 0.00% | -- | -- | -- | -- | 1.53% | 26.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2059 | 1.2459 | -0.35% | -0.94% | 1.12% | -- | 15.25% | 1.12% | 25.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2101 | 1.2501 | 0.00% | -- | -- | -- | 15.93% | 1.48% | 25.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2173 | 1.2573 | 0.00% | -- | 1.53% | -- | 16.62% | 2.08% | 26.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2014 | 1.2414 | 0.00% | -- | 0.70% | -- | 15.49% | 0.75% | 24.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1932 | 1.2332 | -0.26% | -- | -0.06% | 0.25% | 15.73% | 0.06% | 25.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1963 | 1.2363 | 0.00% | -- | -- | 0.51% | -- | 0.32% | 26.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1925 | 1.2325 | 0.00% | -0.54% | -- | 0.19% | -- | 0.00% | 26.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1996 | 1.2196 | 0.05% | -- | -- | 0.79% | -- | 15.17% | 28.70% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1990 | 1.2190 | -0.14% | 0.17% | -- | -- | 14.22% | 15.11% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2007 | 1.2207 | 0.03% | 0.64% | 1.71% | 1.94% | 14.46% | 15.27% | 28.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2003 | 1.2203 | 0.07% | 0.93% | 1.75% | 1.29% | -- | 15.24% | 29.51% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1995 | 1.2195 | 0.00% | -- | -- | -- | 14.11% | 15.16% | 29.42% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1970 | 1.2170 | 0.33% | -- | 2.09% | 1.95% | -- | 14.92% | 28.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1931 | 1.2131 | 0.33% | -- | 0.48% | -- | -- | 14.54% | 27.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1892 | 1.2092 | 0.00% | -0.03% | -- | 1.77% | 13.70% | 14.17% | 26.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1852 | 1.2052 | 0.00% | -0.26% | -- | 1.38% | -- | 13.79% | 26.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1896 | 1.2096 | 0.08% | 0.35% | -- | -- | 13.73% | 14.21% | 26.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1887 | 1.2087 | 0.03% | -- | -- | -- | 13.56% | 14.12% | 26.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1883 | 1.2083 | -0.47% | -- | -- | 2.80% | 13.67% | 14.08% | 26.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1939 | 1.2139 | 0.00% | 0.69% | -- | -- | 14.76% | 14.62% | 26.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1854 | 1.2054 | 0.00% | 0.49% | -- | -- | 14.31% | 13.81% | 26.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1857 | 1.2057 | 0.00% | -- | -- | -- | 14.93% | 13.83% | 25.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1796 | 1.1996 | -0.08% | -- | -- | -- | 14.26% | 13.25% | 26.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1805 | 1.2005 | 0.07% | -0.58% | -- | -- | 15.24% | 13.34% | 26.83% | -- | -- | | 2025-11-25 | 1.1797 | 1.1997 | 0.00% | -- | -- | -- | 14.90% | 13.26% | 26.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1725 | 1.1925 | 0.00% | -- | -- | 3.40% | 13.14% | 12.57% | 26.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1874 | 1.2074 | 0.00% | -1.20% | 1.61% | -- | 14.51% | 14.00% | 27.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1942 | 1.2142 | 0.00% | -- | 2.19% | -- | 15.33% | 14.65% | 28.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2108 | 1.2308 | 0.75% | 0.98% | 2.56% | -- | 15.92% | 16.24% | 29.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2018 | 1.2218 | 0.00% | -- | -- | -- | 15.42% | 15.38% | 28.27% | 开放申购 | 开放赎回 |
|