|
| 招商中证光伏产业A(011966)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 | | 2026-06-23 | 0.7121 | 0.7121 | 0.00% | -3.43% | -- | -- | 56.54% | -- | -27.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7260 | 0.7260 | -1.10% | 1.99% | -- | -- | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7341 | 0.7341 | -0.45% | 2.80% | -- | -- | -- | -- | -26.49% | -- | -- | | 2026-06-16 | 0.7374 | 0.7374 | 1.64% | -- | -- | -7.71% | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7255 | 0.7255 | 2.23% | -- | -- | -11.42% | 59.07% | -- | -26.10% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7097 | 0.7097 | -0.30% | -4.15% | -- | -- | -- | -- | -25.11% | -- | -- | | 2026-06-11 | 0.7118 | 0.7118 | -0.32% | -6.12% | -- | -- | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7141 | 0.7141 | 0.00% | -5.58% | -7.94% | -- | 55.61% | -- | -23.95% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7404 | 0.7404 | -2.35% | -3.29% | -1.58% | -6.31% | 61.38% | -- | -21.60% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7582 | 0.7582 | 0.25% | -5.14% | 0.78% | -- | -- | -- | -21.25% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7563 | 0.7563 | 0.00% | -- | 0.53% | -3.16% | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7656 | 0.7656 | -4.22% | -- | 1.89% | -- | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7993 | 0.7993 | 0.00% | 3.28% | -- | -- | 75.86% | -- | -21.50% | -- | -- | | 2026-05-21 | 0.7739 | 0.7739 | 0.00% | -- | 0.98% | -- | 64.17% | -- | -22.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7757 | 0.7757 | 0.00% | 3.11% | 6.52% | 0.01% | 64.00% | -- | -23.33% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7681 | 0.7681 | 2.10% | 2.22% | 10.17% | -0.97% | 65.01% | -- | -23.76% | -- | -- | | 2026-04-30 | 0.7523 | 0.7523 | 0.12% | -- | -0.21% | -0.12% | -- | -- | -27.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7514 | 0.7514 | 0.00% | -- | -3.62% | -2.28% | 65.58% | -- | -27.16% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7532 | 0.7532 | 0.00% | -- | -- | -- | 66.53% | -- | -25.77% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7664 | 0.7664 | 0.00% | -- | -- | 4.03% | 67.63% | -- | -26.35% | -- | -- | | 2026-04-15 | 0.7484 | 0.7484 | 0.00% | 2.77% | -8.62% | -- | 62.20% | -- | -29.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7191 | 0.7191 | -1.25% | -- | -- | 0.26% | 59.91% | -- | -32.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7282 | 0.7282 | 4.40% | -1.01% | -- | -- | 63.27% | -- | -32.15% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6975 | 0.6975 | 0.04% | -4.56% | -- | -- | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6972 | 0.6972 | 0.00% | -10.57% | -10.73% | -- | 39.97% | -- | -36.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7356 | 0.7356 | 0.66% | -- | -- | -- | -- | -- | -32.10% | -- | -- | | 2026-03-31 | 0.7308 | 0.7308 | -3.06% | -- | -- | -- | 45.12% | -- | -32.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7539 | 0.7539 | -3.30% | -- | -- | 9.67% | 45.46% | -- | -30.42% | -- | -- | | 2026-03-27 | 0.7796 | 0.7796 | 0.00% | -- | -- | -- | 49.18% | -- | -27.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7792 | 0.7792 | 0.00% | -- | -- | -- | -- | -- | -25.66% | -- | -- | | 2026-03-16 | 0.7990 | 0.7990 | -2.44% | -- | -- | 21.91% | 50.50% | -- | -24.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8190 | 0.8190 | 0.00% | -- | -- | -- | 56.84% | -- | -27.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7903 | 0.7903 | 0.00% | 0.64% | 2.53% | -- | 52.66% | -- | -29.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7810 | 0.7810 | 0.00% | -0.05% | -- | 18.30% | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7853 | 0.7853 | 0.00% | -- | -0.14% | -- | 45.56% | -- | -32.15% | -- | -- | | 2026-02-24 | 0.7814 | 0.7814 | 0.00% | -- | -- | -- | 49.52% | -- | -32.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7841 | 0.7841 | 0.00% | -3.41% | 9.33% | 4.38% | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8021 | 0.8021 | 3.42% | -- | 11.84% | -- | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7756 | 0.7756 | 0.62% | 2.97% | 9.73% | 4.46% | 51.22% | -- | -34.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7708 | 0.7708 | -5.05% | 0.25% | -- | -- | -- | -- | -34.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8118 | 0.8118 | 0.00% | 4.60% | -- | -- | 61.33% | -- | -31.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7532 | 0.7532 | -2.04% | -- | 9.57% | -- | 49.68% | -- | -37.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7689 | 0.7689 | -0.93% | -- | 10.84% | -- | 52.80% | -- | -36.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7761 | 0.7761 | -2.13% | 5.35% | -- | 18.51% | 54.23% | -- | -35.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7930 | 0.7930 | 0.84% | 7.32% | -- | -- | 57.59% | -- | -34.10% | -- | -- | | 2026-01-26 | 0.7864 | 0.7864 | 0.00% | -- | -- | 20.26% | 53.80% | -- | -34.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7367 | 0.7367 | -0.30% | 0.82% | -- | 13.81% | -- | -- | -38.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7389 | 0.7389 | 0.00% | -- | -- | -- | 42.45% | -- | -38.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7441 | 0.7441 | 0.00% | 3.75% | 13.53% | -- | 43.59% | -- | -36.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7307 | 0.7307 | 0.00% | -- | -- | 11.95% | 43.61% | -- | -37.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7309 | 0.7309 | 1.91% | -- | -- | 11.28% | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7172 | 0.7172 | 0.00% | -- | 5.19% | 4.79% | 41.57% | -- | -38.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7068 | 0.7068 | 0.00% | 2.82% | -- | -- | 39.13% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6874 | 0.6874 | -0.91% | 2.38% | -- | -- | -- | 32.78% | -37.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6937 | 0.6937 | 0.00% | -- | -- | 5.23% | -- | 34.00% | -36.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6805 | 0.6805 | 1.36% | 1.83% | -- | 5.86% | 23.59% | 31.45% | -32.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6714 | 0.6714 | 0.00% | 2.44% | -- | 8.34% | 24.01% | 29.69% | -33.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6571 | 0.6571 | -1.68% | -- | -6.60% | 4.63% | 20.44% | 26.93% | -39.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6683 | 0.6683 | 1.97% | -- | -7.23% | 4.73% | -- | 29.09% | -38.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6554 | 0.6554 | -2.83% | -3.87% | -- | 4.11% | -- | 26.60% | -39.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6745 | 0.6745 | 0.00% | -0.55% | -- | 7.64% | -- | 30.29% | -39.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6818 | 0.6818 | 0.53% | 2.67% | -- | -- | 20.35% | 31.70% | -40.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6782 | 0.6782 | 0.00% | -- | -- | -- | 18.22% | 31.00% | -41.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6602 | 0.6602 | -0.59% | -- | -8.08% | -- | 12.57% | 27.53% | -44.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6641 | 0.6641 | 0.00% | -- | -- | -- | 13.41% | 28.28% | -44.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6648 | 0.6648 | 0.00% | -3.57% | -- | -- | 14.98% | 28.41% | -43.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6894 | 0.6894 | 0.00% | -- | -- | 24.31% | 16.97% | 33.17% | -41.99% | -- | -- | | 2025-11-18 | 0.7035 | 0.7035 | -2.35% | -6.35% | 10.35% | 27.17% | 21.94% | 35.89% | -40.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7204 | 0.7204 | 0.00% | -- | 13.00% | 31.99% | 22.45% | 39.15% | -39.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7240 | 0.7240 | -3.62% | -- | 10.23% | -- | 16.27% | 39.85% | -41.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7512 | 0.7512 | 0.00% | -- | 14.37% | -- | 19.11% | 45.10% | -39.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7425 | 0.7425 | 0.00% | -- | -- | -- | 20.28% | 43.42% | -43.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7182 | 0.7182 | 0.00% | -- | -- | -- | 18.46% | 38.73% | -42.85% | -- | -- | | 2025-10-28 | 0.6549 | 0.6549 | 0.00% | 1.17% | -- | 25.77% | 6.77% | 26.50% | -45.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6539 | 0.6539 | 0.00% | 2.57% | 1.73% | 23.03% | 14.12% | 26.31% | -44.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6375 | 0.6375 | -1.51% | -- | 3.11% | -- | 12.77% | 23.14% | -47.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6473 | 0.6473 | 0.00% | -0.83% | 3.67% | -- | 17.18% | 25.03% | -46.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6375 | 0.6375 | 0.00% | -2.94% | -0.09% | -- | 24.08% | 23.14% | -48.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6527 | 0.6527 | 0.97% | -- | -- | -- | 19.59% | 26.08% | -48.25% | -- | -- | | 2025-10-13 | 0.6464 | 0.6464 | -1.58% | -- | -- | 26.27% | 20.22% | 24.86% | -46.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6568 | 0.6568 | -4.03% | -- | -- | -- | 17.03% | 26.87% | -43.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6844 | 0.6844 | 0.00% | -- | -- | -- | 21.22% | 32.20% | -42.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6592 | 0.6592 | 0.00% | 6.61% | -- | -- | 4.78% | 27.33% | -45.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6428 | 0.6428 | 3.73% | 0.74% | 13.25% | -- | -- | 24.16% | -47.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6197 | 0.6197 | 0.23% | -1.56% | 9.18% | 36.23% | -- | 19.70% | -48.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6183 | 0.6183 | -0.98% | -1.32% | 8.93% | 36.58% | 13.44% | 19.43% | -49.59% | -- | -- | | 2025-09-19 | 0.6244 | 0.6244 | -0.57% | -- | 13.36% | 38.45% | -- | 20.61% | -47.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6280 | 0.6280 | -1.58% | -0.54% | 13.52% | -- | 15.09% | 21.31% | -48.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6381 | 0.6381 | 1.37% | -- | 16.91% | -- | -- | 23.26% | -47.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6295 | 0.6295 | 0.46% | -- | 15.34% | -- | -- | 21.60% | -48.03% | -- | -- | | 2025-09-15 | 0.6266 | 0.6266 | 0.00% | -- | 14.80% | 37.38% | -- | 21.04% | -48.77% | -- | -- | | 2025-09-11 | 0.6314 | 0.6314 | 0.00% | 6.35% | -- | -- | -- | 21.96% | -52.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5937 | 0.5937 | 0.00% | -- | 16.25% | -- | 5.16% | 14.68% | -53.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5790 | 0.5790 | 2.01% | 4.66% | -- | -- | -- | 11.84% | -57.99% | -- | -- | | 2025-08-22 | 0.5676 | 0.5676 | 0.00% | 3.99% | -- | 21.83% | 5.01% | 9.64% | -60.36% | -- | -- | | 2025-08-20 | 0.5546 | 0.5546 | 0.69% | 3.86% | 9.39% | 17.65% | -0.23% | 7.13% | -61.42% | -- | -- | | 2025-08-19 | 0.5508 | 0.5508 | -0.43% | -- | 8.64% | 16.84% | -- | 6.39% | -61.69% | -- | -- | | 2025-08-18 | 0.5532 | 0.5532 | 1.36% | -- | 9.11% | -- | -- | 6.86% | -62.48% | -- | -- | | 2025-08-15 | 0.5458 | 0.5458 | 3.76% | -- | -- | -- | -- | 5.43% | -61.58% | -- | -- | | 2025-08-14 | 0.5260 | 0.5260 | -1.50% | 2.55% | -- | -- | -7.24% | 1.60% | -61.50% | -- | -- | | 2025-08-13 | 0.5340 | 0.5340 | 0.00% | -- | 4.32% | -- | -6.97% | 3.15% | -60.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5129 | 0.5129 | 0.00% | 1.28% | 5.97% | 9.97% | -12.39% | -0.93% | -61.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5107 | 0.5107 | 0.00% | -1.92% | 5.19% | -- | -- | -1.35% | -61.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5064 | 0.5064 | 0.00% | -4.72% | -- | -- | -13.79% | -2.18% | -63.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5207 | 0.5207 | 0.00% | -- | -- | 14.11% | -10.29% | 0.58% | -62.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5315 | 0.5315 | 0.00% | -- | -- | 17.51% | -5.96% | 2.67% | -61.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5070 | 0.5070 | 0.00% | -0.96% | -- | 11.33% | -12.92% | -2.07% | -63.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5119 | 0.5119 | 0.00% | 5.44% | -- | -- | -- | -1.12% | -61.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4840 | 0.4840 | -0.31% | -- | -- | -- | -- | -6.51% | -65.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4855 | 0.4855 | -0.63% | -- | -- | -2.53% | -- | -6.22% | -63.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4886 | 0.4886 | 0.00% | 5.94% | -- | -1.91% | -- | -5.62% | -63.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4612 | 0.4612 | -1.01% | 2.26% | -- | -13.06% | -- | -10.91% | -65.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4659 | 0.4659 | 0.00% | -- | -- | -- | -20.63% | -10.01% | -64.65% | 开放申购 | 开放赎回 |
|