|
| 招商品质生活A(012196)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 | 0.7647 | 0.7647 | 0.00% | -- | -2.70% | -- | -- | 19.06% | -0.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7590 | 0.7590 | -1.27% | -- | -- | 0.84% | 15.97% | 18.17% | -2.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7688 | 0.7688 | 0.00% | -- | -- | -- | 18.48% | 19.69% | -0.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7689 | 0.7689 | 0.00% | -- | -- | -- | 19.04% | 19.71% | 0.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7652 | 0.7652 | 0.00% | -0.78% | -- | -- | 20.58% | 19.13% | 2.27% | -- | -- | | 2025-11-24 | 0.7608 | 0.7608 | 0.00% | -- | -- | -- | 19.79% | 18.45% | 0.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7706 | 0.7706 | -0.08% | -- | 1.78% | 3.85% | 18.79% | 19.98% | -1.80% | -- | -- | | 2025-11-19 | 0.7712 | 0.7712 | 0.00% | -1.87% | -- | 4.24% | 19.51% | 20.07% | -1.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7835 | 0.7835 | 0.00% | -- | 3.72% | 6.53% | 21.36% | 21.98% | 0.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7859 | 0.7859 | 0.40% | -- | -- | -- | 20.15% | 22.36% | -0.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7828 | 0.7828 | -0.08% | -- | -- | 6.82% | 18.82% | 21.87% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7834 | 0.7834 | 0.00% | -- | -- | 7.15% | 19.18% | 21.97% | 1.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7725 | 0.7725 | 0.00% | -- | -- | -- | 18.99% | 20.27% | -2.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7639 | 0.7639 | 0.00% | -- | -- | 4.67% | 17.83% | 18.93% | 6.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7633 | 0.7633 | 0.00% | -- | 1.94% | -- | 17.99% | 18.84% | 1.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7571 | 0.7571 | 0.00% | -0.38% | 0.17% | 6.14% | 18.02% | 17.87% | 0.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7554 | 0.7554 | -0.61% | -- | -- | -- | 17.08% | 17.61% | -0.87% | -- | -- | | 2025-10-13 | 0.7600 | 0.7600 | 0.00% | -- | -- | -- | 18.05% | 18.32% | 2.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7641 | 0.7641 | 0.00% | -- | 1.51% | 9.19% | 19.24% | 18.96% | 1.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7532 | 0.7532 | 0.59% | -0.76% | -- | -- | 31.04% | 17.27% | -2.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7488 | 0.7488 | -0.37% | -0.77% | -- | 9.39% | 34.05% | 16.58% | -2.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7516 | 0.7516 | -0.56% | -- | -- | -- | 34.65% | 17.02% | -3.04% | -- | -- | | 2025-09-19 | 0.7558 | 0.7558 | 0.49% | -- | 2.16% | 10.77% | 35.52% | 17.67% | -3.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7521 | 0.7521 | -0.91% | -0.63% | 1.44% | 9.14% | 36.55% | 17.09% | -4.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7590 | 0.7590 | 0.58% | -- | 2.50% | 9.89% | 37.90% | 18.17% | -3.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7546 | 0.7546 | 0.00% | 0.25% | 1.90% | -- | 37.10% | 17.48% | -4.06% | -- | -- | | 2025-09-11 | 0.7569 | 0.7569 | 0.00% | -- | 3.29% | 9.14% | -- | 17.84% | -8.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7527 | 0.7527 | 0.00% | -- | 2.95% | -- | 35.60% | 17.19% | -8.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7401 | 0.7401 | 0.00% | -- | -- | -- | 30.97% | 15.23% | -8.00% | -- | -- | | 2025-08-25 | 0.7537 | 0.7537 | 0.00% | 1.66% | 3.13% | 11.61% | 34.54% | 17.34% | -10.35% | -- | -- | | 2025-08-20 | 0.7420 | 0.7420 | 0.30% | 0.53% | 4.02% | -- | -- | 15.52% | -12.55% | -- | -- | | 2025-08-19 | 0.7398 | 0.7398 | -0.22% | -- | 3.72% | -- | -- | 15.18% | -12.81% | -- | -- | | 2025-08-18 | 0.7414 | 0.7414 | 0.12% | 1.17% | 3.94% | 10.38% | -- | 15.43% | -13.27% | -- | -- | | 2025-08-15 | 0.7405 | 0.7405 | 0.68% | 1.29% | 4.69% | -- | -- | 15.29% | -13.30% | -- | -- | | 2025-08-14 | 0.7355 | 0.7355 | -0.35% | 0.66% | -- | 8.83% | 29.10% | 14.51% | -13.37% | -- | -- | | 2025-08-13 | 0.7381 | 0.7381 | 0.00% | -- | -- | 9.90% | 28.54% | 14.92% | -13.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7328 | 0.7328 | 0.23% | 1.26% | -- | 9.88% | -- | 14.09% | -14.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7311 | 0.7311 | 0.05% | -- | -- | 9.64% | 27.19% | 13.83% | -14.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7307 | 0.7307 | 0.00% | 0.98% | 4.73% | 9.63% | 27.32% | 13.76% | -14.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7237 | 0.7237 | 0.00% | -0.84% | 3.65% | -- | 26.06% | 12.67% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7236 | 0.7236 | 0.00% | -- | -- | -- | -- | 12.66% | -15.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7298 | 0.7298 | -0.14% | 1.30% | 5.26% | 10.63% | 26.97% | 13.62% | -15.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7308 | 0.7308 | 0.00% | 2.45% | -- | 10.68% | -- | 13.78% | -14.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7266 | 0.7266 | 0.86% | 2.73% | -- | 10.34% | 24.16% | 13.12% | -16.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7204 | 0.7204 | 1.00% | -- | -- | -- | -- | 12.16% | -17.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7133 | 0.7133 | 0.00% | -- | 3.51% | -- | 21.68% | 11.05% | -18.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7073 | 0.7073 | 0.00% | -- | -- | -- | -- | 10.12% | -17.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7036 | 0.7036 | 0.54% | 0.53% | 1.96% | 8.45% | 21.39% | 9.54% | -20.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6998 | 0.6998 | 0.00% | -- | -- | 9.00% | 20.61% | 8.95% | -21.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6977 | 0.6977 | -0.07% | -- | 1.71% | -- | -- | 8.63% | -22.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6982 | 0.6982 | -0.24% | 0.71% | 2.21% | -- | -- | 8.70% | -23.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6999 | 0.6999 | 0.00% | -- | -- | -- | 19.91% | 8.97% | -22.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6952 | 0.6952 | 0.00% | -- | 2.54% | 3.28% | -- | 8.24% | -22.98% | -- | -- | | 2025-06-27 | 0.6933 | 0.6933 | 0.00% | -- | 2.44% | -- | -- | 7.94% | -23.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6845 | 0.6845 | 0.00% | -- | 1.36% | -- | 15.59% | 6.57% | -21.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6823 | 0.6823 | -0.99% | -- | -- | -- | -- | 6.23% | -20.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6891 | 0.6891 | -0.23% | -0.63% | 2.59% | -- | -- | 7.29% | -20.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6907 | 0.6907 | 0.00% | 0.09% | 2.83% | -- | -- | 7.54% | -19.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6935 | 0.6935 | 0.49% | 1.52% | 3.99% | 3.68% | 15.47% | 7.97% | -17.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6901 | 0.6901 | 0.00% | -- | 3.48% | 3.63% | -- | 7.44% | -18.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6860 | 0.6860 | 0.23% | 1.18% | -- | 3.16% | -- | 6.80% | -17.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6844 | 0.6844 | 0.19% | 0.48% | -- | 3.67% | 13.20% | 6.55% | -14.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6831 | 0.6831 | 0.00% | 0.87% | -- | 4.13% | 12.20% | 6.35% | -15.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6780 | 0.6780 | -0.46% | 0.40% | -- | 3.51% | 11.62% | 5.56% | -12.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6811 | 0.6811 | 0.58% | 0.74% | -- | 3.98% | 11.88% | 6.04% | -10.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6772 | 0.6772 | 0.06% | -0.16% | 2.65% | 3.39% | -- | 5.43% | -11.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6768 | 0.6768 | 0.00% | -- | 2.50% | 2.08% | -- | 5.37% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6753 | 0.6753 | -0.12% | 0.54% | -- | -- | -- | 5.14% | -14.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6761 | 0.6761 | -0.32% | -- | 2.67% | -- | 8.93% | 5.26% | -14.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6783 | 0.6783 | 0.00% | 0.37% | -- | -- | 9.40% | 5.60% | -13.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6717 | 0.6717 | 0.00% | 0.72% | -- | -- | -- | 4.58% | -11.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6758 | 0.6758 | 0.63% | 1.40% | -- | -- | 9.25% | 5.22% | -10.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6716 | 0.6716 | -0.30% | -- | 3.45% | -- | -- | 4.56% | -11.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6736 | 0.6736 | 1.00% | -- | 3.76% | 3.85% | -- | 4.87% | -9.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6669 | 0.6669 | 0.01% | -- | 3.88% | -- | 8.83% | 3.83% | -8.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6668 | 0.6668 | 0.05% | -- | 4.40% | -- | 9.96% | 3.81% | -8.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6665 | 0.6665 | 0.00% | -- | -- | -- | 8.75% | 3.77% | -8.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6597 | 0.6597 | -0.09% | -- | -- | -- | 11.34% | 2.71% | -8.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6603 | 0.6603 | 0.00% | -- | -- | 3.20% | 12.33% | 2.80% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6585 | 0.6585 | 0.00% | -- | -- | 3.38% | 13.20% | 2.52% | -9.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6492 | 0.6492 | 0.06% | -- | -2.95% | -- | -- | 1.07% | -14.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6488 | 0.6488 | 1.06% | -- | -2.57% | -- | -- | 1.01% | -17.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6420 | 0.6420 | 0.52% | -- | -3.56% | 1.13% | 10.01% | -0.05% | -18.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6387 | 0.6387 | 0.00% | -5.11% | -4.06% | -- | 10.33% | -0.56% | -18.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6731 | 0.6731 | 0.87% | -- | 2.76% | 3.05% | 14.63% | 4.80% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6673 | 0.6673 | 0.00% | -- | 1.88% | 2.16% | 14.77% | 3.89% | -17.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6716 | 0.6716 | 0.00% | -- | 1.65% | 2.77% | 15.69% | 4.56% | -16.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6765 | 0.6765 | 0.00% | 1.27% | -- | -- | 13.85% | 5.32% | -18.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6747 | 0.6747 | 1.00% | 1.35% | -- | 3.37% | -- | 5.04% | -14.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6680 | 0.6680 | -0.03% | 0.45% | -- | 2.34% | 12.82% | 4.00% | -17.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6682 | 0.6682 | -0.10% | 1.21% | 3.02% | -- | 12.83% | 4.03% | -17.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6689 | 0.6689 | 0.45% | 1.97% | -- | 2.06% | -- | 4.14% | -17.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6659 | 0.6659 | 0.03% | -- | -- | -- | 14.59% | 3.67% | -18.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6657 | 0.6657 | 0.11% | 1.63% | -- | 2.59% | 15.57% | 3.64% | -18.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6650 | 0.6650 | 0.73% | 0.30% | 3.26% | 2.48% | 14.48% | 3.53% | -21.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6602 | 0.6602 | 0.64% | -0.08% | 3.14% | 2.53% | -- | 2.79% | -22.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6560 | 0.6560 | 0.00% | 0.34% | -- | 1.56% | -- | 2.13% | -22.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6550 | 0.6550 | -1.21% | -- | -- | 2.84% | 14.61% | 1.98% | -26.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6630 | 0.6630 | 0.35% | -- | -- | 3.38% | 13.53% | 3.22% | -24.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6607 | 0.6607 | 1.06% | -- | 3.27% | 4.11% | 14.47% | 2.86% | -25.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6538 | 0.6538 | 0.00% | -0.06% | 2.19% | 3.07% | 13.49% | 1.79% | -26.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6542 | 0.6542 | -0.02% | -- | -- | 1.79% | 17.43% | 1.85% | -26.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6543 | 0.6543 | 0.00% | -- | -- | 1.71% | 17.45% | 1.87% | -26.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6486 | 0.6486 | 0.00% | 1.33% | -- | -0.84% | 16.42% | 0.98% | -25.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6440 | 0.6440 | 0.61% | -- | -- | -0.80% | 20.83% | 0.26% | -25.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6401 | 0.6401 | 0.00% | -- | -- | -1.98% | 26.18% | -0.34% | -26.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6398 | 0.6398 | 0.00% | -- | -- | -0.51% | 14.09% | -0.39% | -29.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6370 | 0.6370 | 0.00% | 0.31% | -- | -1.27% | 16.11% | -0.83% | -29.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6402 | 0.6402 | 0.00% | 2.04% | -- | -0.20% | 11.71% | -0.33% | -30.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6350 | 0.6350 | -0.33% | -- | -2.71% | 0.46% | 6.92% | -1.14% | -30.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6371 | 0.6371 | 1.55% | -0.16% | -2.39% | -1.26% | 7.15% | -0.81% | -30.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6274 | 0.6274 | 0.00% | -- | -3.88% | -2.55% | 5.52% | -2.32% | -32.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6348 | 0.6348 | 0.00% | -1.17% | -3.01% | -0.94% | 7.18% | -1.17% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6381 | 0.6381 | 0.00% | -2.31% | -1.66% | -1.92% | 5.68% | -0.65% | -30.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6423 | 0.6423 | -1.67% | -1.71% | -0.28% | -1.28% | 3.90% | 0.00% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6532 | 0.6532 | 0.00% | -- | 1.92% | 0.40% | 4.60% | 5.66% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6535 | 0.6535 | 0.03% | 0.52% | 2.98% | 9.70% | 8.36% | 5.71% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6533 | 0.6533 | 0.00% | 0.38% | 3.00% | 13.34% | 7.33% | 5.68% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6493 | 0.6493 | 0.00% | -- | 2.24% | 16.24% | 6.76% | 5.03% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6501 | 0.6501 | -0.11% | -- | 0.74% | 16.57% | 6.07% | 5.16% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6508 | 0.6508 | 0.00% | -0.70% | 1.26% | 18.16% | 6.08% | 5.27% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6527 | 0.6527 | 0.00% | 0.59% | -0.29% | 18.59% | 5.12% | 5.58% | -34.18% | 开放申购 | 开放赎回 |
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