|
| 招商创新增长A(009360)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 | | 2026-01-14 | 0.9014 | 0.9014 | 0.00% | 5.11% | 8.63% | -- | 55.41% | 9.42% | -9.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8716 | 0.8716 | 0.00% | -- | 6.01% | -- | -- | 5.80% | -11.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8576 | 0.8576 | 1.88% | -- | 3.86% | -- | 49.41% | 4.10% | -12.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8418 | 0.8418 | 2.18% | 5.62% | 1.95% | -- | -- | 2.18% | -13.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8238 | 0.8238 | 0.00% | 3.19% | -0.23% | -- | 43.07% | 0.00% | -16.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7970 | 0.7970 | -0.16% | -- | -4.94% | -- | 31.56% | 37.44% | -15.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7983 | 0.7983 | -1.16% | -- | -4.78% | -11.63% | -- | 37.66% | -16.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8077 | 0.8077 | -0.04% | -2.04% | -- | -9.53% | 31.83% | 39.28% | -13.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8080 | 0.8080 | 0.00% | -- | -- | -- | -- | 39.33% | -13.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8245 | 0.8245 | 0.00% | -0.64% | -2.11% | -7.68% | 30.38% | 42.18% | -10.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7998 | 0.7998 | 0.00% | -2.72% | -7.90% | -12.18% | -- | 37.92% | -16.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8298 | 0.8298 | 0.00% | 0.50% | -3.42% | -- | 25.44% | 43.09% | -14.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8222 | 0.8222 | -0.28% | -0.19% | -- | -8.76% | 24.20% | 41.78% | -15.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8245 | 0.8245 | -0.15% | -1.96% | -- | -11.03% | 26.21% | 42.18% | -15.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8257 | 0.8257 | 0.00% | -1.51% | -4.14% | -9.79% | 28.83% | 42.39% | -16.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8238 | 0.8238 | -2.05% | -- | -7.14% | -- | 25.92% | 42.06% | -16.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8410 | 0.8410 | 0.31% | -- | -5.20% | -- | 30.53% | 45.03% | -15.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8384 | 0.8384 | 0.00% | -- | -- | -- | 32.60% | 44.58% | -14.81% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8423 | 0.8423 | 0.00% | -1.97% | -- | -4.40% | 32.90% | 45.25% | -19.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8520 | 0.8520 | -1.89% | -- | -- | -4.80% | 33.67% | 46.92% | -18.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8684 | 0.8684 | -1.24% | -- | -- | -1.96% | 33.50% | 49.75% | -15.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8793 | 0.8793 | 2.34% | 1.48% | -- | -- | 31.42% | 51.63% | -11.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8592 | 0.8592 | 0.00% | -0.26% | -- | -- | 27.19% | 48.16% | -13.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8665 | 0.8665 | 0.59% | -1.21% | -- | -- | 34.74% | 49.42% | -10.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8614 | 0.8614 | 0.00% | -- | -- | -- | 33.47% | 48.54% | -10.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8823 | 0.8823 | -0.54% | -- | -- | 0.90% | 42.03% | 52.15% | -5.91% | -- | -- | | 2025-10-31 | 0.8871 | 0.8871 | 1.14% | 1.36% | -- | -- | 41.33% | 52.97% | -1.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8771 | 0.8771 | 0.00% | -- | -- | -- | 38.50% | 51.25% | -3.14% | -- | -- | | 2025-10-24 | 0.8752 | 0.8752 | 0.00% | -- | -3.37% | -- | 37.18% | 50.92% | -4.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9034 | 0.9034 | 1.19% | -1.03% | -- | 26.31% | 38.60% | 55.79% | 3.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8928 | 0.8928 | 0.00% | -0.03% | -- | 25.22% | 46.86% | 53.96% | 7.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9057 | 0.9057 | 0.96% | -0.40% | -- | -- | -- | 56.18% | 8.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8971 | 0.8971 | -1.72% | -1.49% | -- | -- | 59.42% | 54.70% | 7.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9128 | 0.9128 | 2.21% | -- | -- | -- | -- | 57.41% | 7.52% | -- | -- | | 2025-09-19 | 0.8931 | 0.8931 | -1.43% | -- | 1.36% | 26.84% | -- | 54.01% | 3.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9061 | 0.9061 | -0.35% | -- | 0.33% | -- | 59.00% | 56.25% | 3.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9093 | 0.9093 | -0.15% | 1.02% | 1.60% | 25.84% | -- | 56.80% | 3.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9107 | 0.9107 | 0.00% | 1.07% | 1.75% | -- | -- | 57.04% | 4.11% | -- | -- | | 2025-09-10 | 0.9001 | 0.9001 | -0.11% | -2.65% | 5.18% | 22.83% | 53.57% | 55.22% | -3.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9011 | 0.9011 | -2.76% | -- | 5.29% | -- | 51.23% | 55.39% | -3.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9267 | 0.9267 | 1.25% | -- | 8.28% | 31.73% | 55.82% | 59.80% | 1.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9153 | 0.9153 | 0.00% | -- | -- | 30.44% | 50.01% | 57.84% | -0.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9246 | 0.9246 | 0.00% | -- | 5.74% | -- | 54.02% | 59.44% | -0.93% | -- | -- | | 2025-08-25 | 0.9067 | 0.9067 | 0.00% | 0.40% | 6.61% | -- | -- | 56.35% | -3.88% | -- | -- | | 2025-08-21 | 0.8848 | 0.8848 | 0.90% | -0.11% | 9.21% | 31.92% | 47.53% | 52.58% | -8.44% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8769 | 0.8769 | -0.48% | -- | -- | -- | 44.19% | 51.22% | -9.26% | -- | -- | | 2025-08-19 | 0.8811 | 0.8811 | -2.44% | -- | -- | -- | -- | 51.94% | -8.83% | -- | -- | | 2025-08-18 | 0.9031 | 0.9031 | 0.91% | -- | -- | -- | -- | 55.73% | -7.90% | -- | -- | | 2025-08-15 | 0.8950 | 0.8950 | 1.04% | 4.58% | -- | -- | 43.86% | 54.34% | -9.29% | -- | -- | | 2025-08-14 | 0.8858 | 0.8858 | 0.00% | 3.18% | -- | -- | -- | 52.75% | -10.87% | -- | -- | | 2025-08-08 | 0.8558 | 0.8558 | -0.31% | -2.13% | -- | 29.53% | 34.84% | 47.58% | -13.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8585 | 0.8585 | 0.00% | -- | 15.14% | -- | 34.11% | 48.04% | -13.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8758 | 0.8758 | 0.16% | 1.20% | 15.34% | -- | -- | 51.03% | -10.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8744 | 0.8744 | 0.00% | 2.81% | -- | -- | 36.88% | 50.78% | -10.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8654 | 0.8654 | 1.75% | 6.81% | 21.00% | 33.34% | 41.29% | 49.23% | -13.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8505 | 0.8505 | 0.00% | -- | -- | 29.87% | -- | 46.66% | -16.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8102 | 0.8102 | 0.00% | -- | -- | -- | -- | 39.71% | -21.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7917 | 0.7917 | 0.00% | 5.72% | -- | 28.94% | -- | 36.52% | -22.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7715 | 0.7715 | 0.00% | 1.61% | -- | 23.60% | 22.90% | 33.04% | -27.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7489 | 0.7489 | 0.00% | -- | -- | -- | 21.91% | 29.14% | -29.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7456 | 0.7456 | -1.80% | -- | 5.98% | -- | 18.29% | 28.57% | -30.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7593 | 0.7593 | 0.92% | 6.17% | -- | 12.51% | 24.28% | 30.94% | -29.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7524 | 0.7524 | 0.00% | 5.53% | -- | 11.48% | -- | 29.75% | -28.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7152 | 0.7152 | 0.31% | -- | 7.45% | -- | -- | 23.33% | -32.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7130 | 0.7130 | 0.00% | 1.26% | 9.17% | 8.69% | 7.78% | 22.95% | -31.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7041 | 0.7041 | 0.00% | -- | -- | 2.06% | 8.96% | 21.42% | -29.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7226 | 0.7226 | 0.00% | -1.39% | -- | 8.06% | 10.03% | 24.61% | -28.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7343 | 0.7343 | 0.00% | 4.38% | -- | -- | 10.36% | 26.63% | -24.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7328 | 0.7328 | 0.00% | -- | 11.79% | -- | -- | 26.37% | -24.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7035 | 0.7035 | 0.26% | -- | -- | -- | -- | 21.31% | -25.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7017 | 0.7017 | 0.00% | -- | -- | -- | 6.54% | 21.00% | -23.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6571 | 0.6571 | -1.28% | -2.03% | 1.25% | -- | 0.52% | 13.31% | -27.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6656 | 0.6656 | 1.91% | -- | 1.63% | 1.76% | -- | 14.78% | -26.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6531 | 0.6531 | 0.00% | -- | -0.27% | 0.79% | -- | 12.62% | -27.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6604 | 0.6604 | -1.54% | -- | 1.44% | 0.87% | -2.03% | 13.88% | -30.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6707 | 0.6707 | 0.00% | -- | -- | 2.44% | -0.83% | 15.66% | -29.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6555 | 0.6555 | -0.79% | -- | -- | -- | -7.50% | 13.04% | -28.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6607 | 0.6607 | 0.00% | -- | 12.94% | -- | -5.93% | 13.93% | -27.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6490 | 0.6490 | -0.90% | -- | -- | -- | -1.66% | 11.92% | -28.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6549 | 0.6549 | 0.00% | -- | 0.28% | -- | 1.05% | 12.93% | -26.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6526 | 0.6526 | 0.25% | 6.29% | -1.63% | 15.36% | 1.84% | 12.54% | -30.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6510 | 0.6510 | 0.00% | 3.48% | -1.87% | 14.75% | 0.97% | 12.26% | -30.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6192 | 0.6192 | 0.85% | -- | -7.40% | 8.88% | -4.05% | 6.78% | -37.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6140 | 0.6140 | -2.40% | -- | -7.64% | 7.91% | -3.16% | 5.88% | -38.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6291 | 0.6291 | 0.00% | 7.54% | -5.37% | 10.43% | -- | 8.48% | -36.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6242 | 0.6242 | 0.00% | -7.51% | -4.60% | -- | -- | 7.64% | -37.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5850 | 0.5850 | 0.00% | -- | -- | -- | -- | 0.88% | -42.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6749 | 0.6749 | 0.00% | -- | -- | 17.21% | -- | 16.38% | -35.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6560 | 0.6560 | 0.44% | -4.91% | 1.23% | 7.07% | -- | 13.12% | -36.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6531 | 0.6531 | 0.00% | -4.91% | -- | -- | -7.25% | 12.62% | -36.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6634 | 0.6634 | -2.90% | -0.21% | 1.33% | -- | -- | 14.40% | -35.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6832 | 0.6832 | -0.97% | -- | -- | -- | -- | 17.81% | -32.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6899 | 0.6899 | 0.45% | 6.70% | -- | 9.09% | -- | 18.97% | -32.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6868 | 0.6868 | 2.71% | 4.97% | 10.83% | 8.21% | -7.44% | 18.43% | -32.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6687 | 0.6687 | 0.59% | -- | 6.43% | -- | -8.13% | 15.31% | -34.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6648 | 0.6648 | 0.00% | -- | 7.26% | 2.14% | -9.61% | 14.64% | -31.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6466 | 0.6466 | -1.18% | -- | -- | -2.25% | -12.50% | 11.50% | -35.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6543 | 0.6543 | 0.00% | 0.60% | -- | -0.83% | -9.97% | 12.83% | -34.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6504 | 0.6504 | 0.00% | -- | -- | 1.26% | -13.16% | 12.16% | -37.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6541 | 0.6541 | 0.94% | -- | -- | 2.35% | -9.29% | 12.80% | -38.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6480 | 0.6480 | 0.00% | -- | -- | 4.57% | -8.43% | 11.74% | -38.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6389 | 0.6389 | -2.41% | 1.69% | -- | 3.05% | -8.82% | 10.17% | -38.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6547 | 0.6547 | 0.00% | 5.63% | -- | 0.99% | -6.03% | 12.90% | -37.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6197 | 0.6197 | -1.37% | -- | 8.97% | -0.18% | -9.39% | 6.86% | -41.52% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6283 | 0.6283 | 1.37% | -- | 10.48% | -1.43% | -8.13% | 8.35% | -40.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6198 | 0.6198 | 0.00% | -- | 6.86% | -4.72% | -9.38% | 6.88% | -38.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5917 | 0.5917 | 2.85% | -- | -- | -7.99% | -9.27% | 2.03% | -44.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5753 | 0.5753 | 0.00% | -- | -0.09% | -10.86% | -- | -0.79% | -46.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5657 | 0.5657 | -0.28% | -0.58% | -8.64% | -12.46% | -20.51% | -2.45% | -50.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5673 | 0.5673 | 0.00% | -0.42% | -- | -12.91% | -18.94% | -2.17% | -49.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5792 | 0.5792 | 1.85% | 2.40% | -- | -9.88% | -21.38% | -0.12% | -49.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5687 | 0.5687 | -0.05% | -- | -- | -7.53% | -23.12% | -1.93% | -50.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5690 | 0.5690 | -0.12% | -- | -- | -7.91% | -25.54% | -1.88% | -50.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5697 | 0.5697 | -1.78% | -- | -12.48% | -8.22% | -25.28% | -1.76% | -50.28% | 开放申购 | 开放赎回 |
|