|
| 招商科技动力3个月滚动持有A(009601)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 | | 2025-12-12 | 1.7416 | 1.7416 | 0.00% | -- | -- | 4.85% | -- | 51.36% | 110.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7506 | 1.7506 | 0.00% | 2.19% | -- | -- | 48.42% | 52.15% | 113.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7130 | 1.7130 | 0.00% | -- | -- | -- | 47.37% | 48.88% | 117.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7067 | 1.7067 | 0.00% | -1.89% | -- | -- | 52.72% | 48.33% | 130.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7396 | 1.7396 | 0.00% | -- | -1.15% | 12.51% | 50.52% | 51.19% | 129.26% | -- | -- | | 2025-11-18 | 1.7781 | 1.7781 | 0.05% | -2.25% | 2.18% | 18.01% | 63.62% | 54.54% | 134.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7772 | 1.7772 | 0.00% | -- | 2.13% | 20.62% | 60.19% | 54.46% | 131.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8190 | 1.8190 | 0.00% | -- | -2.88% | 30.22% | 53.45% | 58.09% | 132.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8485 | 1.8485 | 0.00% | -- | -- | 29.92% | 61.89% | 60.66% | 132.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8055 | 1.8055 | 0.00% | -- | -- | -- | 63.65% | 56.92% | 131.42% | -- | -- | | 2025-10-29 | 1.8945 | 1.8945 | -0.23% | -- | -- | -- | 65.70% | 64.65% | 147.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8988 | 1.8988 | 0.00% | 5.75% | -- | -- | 64.03% | 65.03% | 147.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8665 | 1.8665 | 0.00% | 7.26% | -0.62% | -- | 62.49% | 62.22% | 144.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7956 | 1.7956 | 2.03% | -0.29% | 1.98% | -- | 57.27% | 56.06% | 129.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7598 | 1.7598 | 1.13% | -8.50% | -0.06% | -- | 54.90% | 52.95% | 125.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7402 | 1.7402 | -3.97% | -7.09% | 1.25% | -- | 64.32% | 51.24% | 121.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8121 | 1.8121 | 0.00% | -6.96% | 8.57% | -- | 72.47% | 57.49% | 131.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8009 | 1.8009 | -6.36% | -- | 8.42% | -- | 63.26% | 56.52% | 130.24% | -- | -- | | 2025-10-13 | 1.9232 | 1.9232 | 2.68% | -- | 15.78% | 49.11% | 78.21% | 67.15% | 146.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8730 | 1.8730 | -3.83% | -- | 19.63% | 46.48% | 69.26% | 62.78% | 140.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9476 | 1.9476 | 0.00% | -- | -- | 51.97% | 75.18% | 69.27% | 148.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8782 | 1.8782 | 4.24% | 9.28% | -- | -- | -- | 63.24% | 139.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8018 | 1.8018 | 0.10% | 7.95% | -- | 42.34% | -- | 56.60% | 129.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8000 | 1.8000 | 2.23% | 8.28% | -- | 43.66% | 106.87% | 56.44% | 128.11% | -- | -- | | 2025-09-19 | 1.7608 | 1.7608 | 0.13% | 6.00% | 17.37% | 39.86% | 102.34% | 53.03% | 120.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7585 | 1.7585 | 2.32% | 8.52% | 16.70% | -- | 100.95% | 52.83% | 122.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7187 | 1.7187 | 2.97% | 9.77% | 16.65% | -- | -- | 49.37% | 117.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6691 | 1.6691 | 0.41% | -- | 13.28% | -- | -- | 45.06% | 111.41% | -- | -- | | 2025-09-15 | 1.6623 | 1.6623 | 0.07% | 6.02% | 12.82% | 28.91% | -- | 44.47% | 107.76% | -- | -- | | 2025-09-12 | 1.6611 | 1.6611 | 2.51% | -- | 17.32% | -- | 91.92% | 44.37% | 107.25% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6205 | 1.6205 | 3.50% | 6.95% | 16.01% | 22.59% | -- | 40.84% | 102.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5657 | 1.5657 | 0.00% | -- | 12.24% | 19.49% | 80.92% | 36.08% | 95.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5679 | 1.5679 | 0.00% | -- | 12.39% | -- | 82.53% | 36.27% | 97.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5152 | 1.5152 | 0.00% | -- | 8.62% | -- | 72.69% | 31.69% | 95.31% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6921 | 1.6921 | 0.00% | 12.30% | -- | -- | -- | 47.06% | 114.22% | -- | -- | | 2025-08-20 | 1.5462 | 1.5462 | 3.07% | 7.26% | -- | 17.47% | -- | 34.38% | 97.62% | -- | -- | | 2025-08-19 | 1.5002 | 1.5002 | -0.44% | 5.95% | -- | -- | -- | 30.38% | 91.74% | -- | -- | | 2025-08-18 | 1.5068 | 1.5068 | 2.27% | 7.87% | -- | -- | -- | 30.96% | 92.71% | -- | -- | | 2025-08-15 | 1.4734 | 1.4734 | 1.34% | 5.62% | -- | -- | -- | 28.05% | 87.48% | -- | -- | | 2025-08-14 | 1.4539 | 1.4539 | 0.86% | 1.80% | -- | -- | -- | 26.36% | 83.55% | -- | -- | | 2025-08-13 | 1.4415 | 1.4415 | 1.81% | 1.31% | 11.76% | -- | 56.58% | 25.28% | 81.98% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4159 | 1.4159 | 1.36% | -- | 9.78% | -- | -- | 23.06% | 78.75% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3969 | 1.3969 | 0.14% | 0.14% | 8.30% | -- | -- | 21.41% | 78.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3950 | 1.3950 | -2.32% | -- | -- | -- | 53.57% | 21.24% | 78.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4282 | 1.4282 | 0.38% | 2.39% | 11.04% | -- | 56.50% | 24.13% | 81.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4228 | 1.4228 | 0.00% | 2.66% | -- | 9.22% | -- | 23.66% | 80.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3950 | 1.3950 | 0.00% | -- | -- | -- | -- | 21.24% | 76.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3948 | 1.3948 | 0.64% | -- | -- | -- | -- | 21.22% | 75.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3859 | 1.3859 | 0.00% | -- | -- | -- | -- | 20.45% | 74.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2898 | 1.2898 | 0.87% | -- | -2.43% | -- | 30.96% | 12.10% | 57.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2787 | 1.2787 | -0.23% | -0.79% | -2.41% | -- | 29.36% | 11.13% | 53.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2816 | 1.2816 | 0.00% | -- | -2.93% | 7.53% | 29.78% | 11.39% | 53.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2862 | 1.2862 | 0.00% | -- | -- | -- | -- | 11.79% | 53.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2889 | 1.2889 | 0.00% | -0.75% | -- | 0.05% | 35.23% | 12.02% | 49.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2987 | 1.2987 | -1.07% | 3.15% | 1.14% | 0.62% | 37.98% | 12.87% | 55.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3127 | 1.3127 | 0.00% | -- | -- | -- | 40.76% | 14.09% | 56.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2658 | 1.2658 | 1.02% | -- | -- | -- | -- | 10.01% | 52.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2530 | 1.2530 | -0.48% | -2.83% | -4.81% | -- | 33.28% | 8.90% | 51.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2590 | 1.2590 | 0.00% | -- | -- | -- | 34.12% | 9.42% | 54.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2895 | 1.2895 | 0.00% | -- | -- | -3.71% | 36.05% | 12.07% | 59.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3219 | 1.3219 | 0.89% | -- | -- | -- | -- | 14.89% | 60.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3103 | 1.3103 | -0.76% | -- | -- | -- | 38.03% | 13.88% | 59.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3203 | 1.3203 | 0.00% | -- | -- | -4.03% | 39.08% | 14.75% | 60.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3163 | 1.3163 | 0.00% | -- | -- | -- | -- | 14.40% | 62.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2612 | 1.2612 | -1.35% | -4.85% | -- | -- | -- | 9.61% | 54.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2785 | 1.2785 | -0.43% | -2.87% | 2.54% | -8.57% | -- | 11.12% | 56.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2840 | 1.2840 | 0.00% | -- | 2.98% | -9.32% | 40.01% | 11.59% | 58.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3088 | 1.3088 | -1.26% | -- | 4.16% | -6.08% | 42.08% | 13.75% | 62.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3255 | 1.3255 | 0.70% | -- | 6.48% | -4.88% | -- | 15.20% | 64.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3163 | 1.3163 | 0.00% | -- | 6.00% | -1.72% | 43.83% | 14.40% | 63.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3027 | 1.3027 | 0.00% | -- | 1.12% | 1.77% | 43.22% | 13.22% | 62.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2468 | 1.2468 | 0.00% | 0.40% | -- | 1.66% | 33.95% | 8.36% | 54.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2565 | 1.2565 | 0.94% | -0.40% | -- | -- | -- | 9.20% | 51.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2448 | 1.2448 | 0.24% | -1.88% | -- | -- | 31.63% | 8.19% | 50.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2418 | 1.2418 | -1.18% | -- | -- | 6.21% | -- | 7.93% | 48.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2566 | 1.2566 | 0.00% | -- | -6.54% | 7.48% | 33.07% | 9.21% | 49.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2615 | 1.2615 | -0.57% | -- | -6.76% | 10.18% | -- | 9.64% | 50.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2687 | 1.2687 | 0.00% | -- | -6.22% | 10.04% | -- | 10.26% | 50.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1919 | 1.1919 | 0.00% | -8.34% | -13.36% | -- | 30.60% | 3.59% | 44.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2883 | 1.2883 | -0.93% | -1.14% | -- | 12.32% | 41.93% | 11.97% | 55.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3004 | 1.3004 | 0.00% | 0.75% | -- | 13.02% | -- | 13.02% | 56.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3032 | 1.3032 | 0.97% | -- | -6.81% | 5.88% | 44.54% | 13.26% | 62.09% | -- | -- | | 2025-03-26 | 1.2907 | 1.2907 | 0.00% | -- | -8.85% | 6.35% | -- | 12.18% | 60.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3093 | 1.3093 | 0.00% | -2.63% | -- | 9.62% | 47.05% | 13.79% | 61.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3446 | 1.3446 | -0.61% | -- | 2.36% | -- | 52.45% | 16.86% | 67.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3529 | 1.3529 | 1.02% | -1.66% | -- | -- | -- | 17.58% | 70.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3392 | 1.3392 | -1.01% | -3.29% | -- | -- | 51.92% | 16.39% | 64.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3529 | 1.3529 | 0.00% | -- | 4.95% | -- | -- | 17.58% | 65.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3757 | 1.3757 | -0.66% | -- | -- | 17.72% | 50.07% | 19.56% | 66.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3848 | 1.3848 | 0.00% | -0.97% | 8.19% | 18.50% | 51.83% | 20.35% | 62.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3984 | 1.3984 | -1.24% | 4.40% | 16.90% | 25.14% | 56.93% | 21.54% | 65.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4160 | 1.4160 | 1.94% | -- | 15.45% | 29.47% | -- | 23.07% | 67.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3890 | 1.3890 | 0.00% | 5.23% | 13.25% | 23.21% | -- | 20.72% | 64.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3935 | 1.3935 | 4.04% | -- | -- | 21.57% | 54.05% | 21.11% | 60.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3394 | 1.3394 | 0.00% | -- | 13.62% | 15.90% | 47.80% | 16.41% | 53.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3200 | 1.3200 | 0.49% | -- | 12.90% | 21.47% | -- | 14.72% | 51.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3136 | 1.3136 | 0.00% | 2.14% | 12.35% | 18.41% | -- | 14.17% | 51.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2891 | 1.2891 | 0.00% | 5.18% | -- | 11.02% | -- | 12.04% | 47.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2861 | 1.2861 | 0.00% | 7.52% | -- | 10.94% | -- | 11.78% | 45.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2800 | 1.2800 | 4.44% | 7.01% | 12.66% | 12.10% | 45.14% | 11.25% | 45.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2256 | 1.2256 | 2.46% | 2.46% | 6.85% | 5.35% | 39.08% | 6.52% | 39.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1962 | 1.1962 | -2.47% | 1.48% | -2.81% | 3.28% | -- | 3.96% | 36.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2265 | 1.2265 | 0.00% | 4.90% | 2.69% | 6.77% | 46.54% | 6.60% | 37.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1788 | 1.1788 | 0.82% | 6.17% | -2.13% | 3.76% | 43.02% | 2.45% | 32.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1692 | 1.1692 | 0.00% | -- | -- | 10.41% | 41.41% | 1.62% | 33.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1449 | 1.1449 | -0.69% | 0.28% | -- | 6.32% | 37.91% | -0.50% | 30.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1529 | 1.1529 | 3.84% | -0.53% | -- | 4.51% | 39.68% | 0.20% | 31.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1103 | 1.1103 | 0.00% | -2.28% | -- | 2.88% | 34.52% | -3.50% | 24.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1417 | 1.1417 | -1.49% | -- | -2.30% | -1.69% | 36.93% | -0.77% | 26.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1590 | 1.1590 | 2.01% | -- | -0.82% | 8.04% | 38.92% | 0.73% | 28.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1362 | 1.1362 | -0.94% | -- | -2.77% | 5.91% | 36.19% | -1.25% | 25.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1470 | 1.1470 | -0.31% | -6.81% | 0.10% | 6.92% | 37.99% | -0.31% | 22.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1506 | 1.1506 | 0.00% | -5.19% | -1.02% | 7.25% | 39.55% | 0.00% | 23.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2308 | 1.2308 | 1.42% | 2.19% | 10.14% | 25.46% | 49.86% | 49.28% | 33.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2136 | 1.2136 | 1.74% | 2.09% | 10.96% | -- | 48.85% | 47.19% | 28.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1929 | 1.1929 | -0.13% | 0.13% | 5.82% | 31.87% | 46.35% | 44.68% | 26.17% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1944 | 1.1944 | 0.81% | -- | 5.81% | -- | 47.31% | 44.86% | 26.32% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1848 | 1.1848 | -1.63% | -- | 4.96% | -- | 46.13% | 43.70% | 25.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2044 | 1.2044 | 1.31% | -- | 4.21% | 38.42% | 48.91% | 46.08% | 28.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1888 | 1.1888 | -0.21% | -- | 6.99% | 36.61% | 47.11% | 44.18% | 22.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1913 | 1.1913 | 0.00% | -0.96% | 9.63% | 36.13% | 47.71% | 44.49% | 22.93% | 开放申购 | 开放赎回 |
|