|
| 招商中证白酒C(012414)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 | | 2025-10-29 | 0.7648 | 0.8498 | 0.00% | -1.72% | -- | 1.30% | -9.85% | -- | -15.18% | 限大额 | 开放赎回 | | 2025-10-24 | 0.7682 | 0.8532 | -2.00% | -- | -2.18% | -- | -8.35% | -- | -19.11% | 限大额 | 开放赎回 | | 2025-10-23 | 0.7839 | 0.8689 | 0.73% | -- | -0.17% | -- | -8.44% | -- | -22.56% | 限大额 | 开放赎回 | | 2025-10-22 | 0.7782 | 0.8632 | -0.35% | -- | -1.64% | -- | -7.74% | -- | -23.13% | 限大额 | 开放赎回 | | 2025-10-21 | 0.7809 | 0.8659 | 0.00% | -- | -2.66% | 4.09% | -6.02% | -- | -22.86% | 限大额 | 开放赎回 | | 2025-10-13 | 0.7611 | 0.8461 | 0.00% | -- | -- | 2.89% | -10.68% | -- | -27.87% | 限大额 | 开放赎回 | | 2025-10-09 | 0.7726 | 0.8576 | 0.00% | -- | -- | 5.97% | -11.09% | -- | -32.16% | 限大额 | 开放赎回 | | 2025-09-26 | 0.7723 | 0.8573 | 0.00% | -3.73% | -- | -- | -- | -- | -30.75% | 限大额 | 开放赎回 | | 2025-09-24 | 0.7853 | 0.8703 | 0.01% | -3.68% | -1.90% | -- | -- | -- | -28.34% | 限大额 | 开放赎回 | | 2025-09-23 | 0.7852 | 0.8702 | -0.76% | -4.59% | -1.91% | 10.06% | 16.15% | -- | -28.34% | 限大额 | 开放赎回 | | 2025-09-22 | 0.7912 | 0.8762 | -1.37% | -3.92% | -1.16% | 9.45% | 17.81% | -- | -27.58% | -- | -- | | 2025-09-19 | 0.8022 | 0.8872 | 0.21% | -- | 2.23% | 13.34% | 19.68% | -- | -27.38% | 限大额 | 开放赎回 | | 2025-09-18 | 0.8005 | 0.8855 | -1.82% | -- | 4.07% | -- | 22.34% | -- | -26.77% | 限大额 | 开放赎回 | | 2025-09-17 | 0.8153 | 0.9003 | -0.94% | -1.74% | 6.52% | -- | 23.27% | -- | -25.41% | 限大额 | 开放赎回 | | 2025-09-16 | 0.8230 | 0.9080 | -0.06% | -- | 7.53% | -- | 24.43% | -- | -24.71% | -- | -- | | 2025-09-15 | 0.8235 | 0.9085 | 0.00% | -0.56% | 7.59% | -- | 24.51% | -- | -26.34% | -- | -- | | 2025-09-10 | 0.8297 | 0.9147 | 0.00% | -- | -- | 13.29% | 19.00% | -- | -25.13% | 限大额 | 开放赎回 | | 2025-09-08 | 0.8281 | 0.9131 | 0.00% | -- | -- | -- | 17.01% | -- | -24.30% | 限大额 | 开放赎回 | | 2025-09-04 | 0.8073 | 0.8923 | 0.00% | -- | 8.62% | -- | 12.63% | -- | -28.04% | 限大额 | 开放赎回 | | 2025-08-25 | 0.8333 | 0.9183 | 4.10% | 8.33% | 9.77% | 8.74% | -- | -- | -27.11% | -- | -- | | 2025-08-22 | 0.8005 | 0.8855 | 0.00% | 4.59% | -- | 3.76% | 9.34% | -- | -29.82% | -- | -- | | 2025-08-20 | 0.8026 | 0.8876 | 2.28% | -- | -- | 3.22% | 7.34% | -- | -29.35% | -- | -- | | 2025-08-19 | 0.7847 | 0.8697 | 2.02% | 2.58% | -- | 0.80% | -- | -- | -30.92% | -- | -- | | 2025-08-18 | 0.7692 | 0.8542 | 0.50% | -- | -- | -- | -- | -- | -32.32% | -- | -- | | 2025-08-15 | 0.7654 | 0.8504 | 0.20% | -- | -- | -- | -- | -- | -33.87% | -- | -- | | 2025-08-14 | 0.7639 | 0.8489 | 0.00% | 1.27% | 3.05% | -5.88% | -- | -- | -34.77% | -- | -- | | 2025-08-12 | 0.7650 | 0.8500 | 0.00% | 1.70% | 3.42% | -- | -- | -- | -34.67% | 限大额 | 开放赎回 | | 2025-08-07 | 0.7543 | 0.8393 | 0.15% | 1.55% | 4.92% | -- | -2.43% | -- | -34.97% | 限大额 | 开放赎回 | | 2025-08-06 | 0.7532 | 0.8382 | 0.13% | -- | -- | -- | -- | -- | -35.06% | 限大额 | 开放赎回 | | 2025-08-05 | 0.7522 | 0.8372 | 1.21% | -0.37% | -- | -- | -- | -- | -35.15% | 限大额 | 开放赎回 | | 2025-08-04 | 0.7432 | 0.8282 | 0.00% | -1.72% | -- | -- | -- | -- | -35.69% | 限大额 | 开放赎回 | | 2025-07-31 | 0.7428 | 0.8278 | 0.00% | -- | 3.25% | -- | -- | -- | -34.62% | 限大额 | 开放赎回 | | 2025-07-29 | 0.7550 | 0.8400 | -0.16% | -- | -- | -- | 0.35% | -- | -33.55% | 限大额 | 开放赎回 | | 2025-07-28 | 0.7562 | 0.8412 | -0.38% | 0.80% | -- | -- | -1.43% | -- | -35.53% | 限大额 | 开放赎回 | | 2025-07-25 | 0.7591 | 0.8441 | 0.00% | -- | 5.34% | -4.83% | -1.12% | -- | -36.10% | 限大额 | 开放赎回 | | 2025-07-21 | 0.7502 | 0.8352 | 0.00% | 1.20% | 3.78% | -- | -9.68% | -- | -36.57% | 限大额 | 开放赎回 | | 2025-07-17 | 0.7396 | 0.8246 | 0.19% | -- | -- | -- | -9.35% | -- | -38.09% | 限大额 | 开放赎回 | | 2025-07-16 | 0.7382 | 0.8232 | 0.00% | 1.25% | -- | -9.63% | -- | -- | -38.21% | 限大额 | 开放赎回 | | 2025-07-14 | 0.7413 | 0.8263 | 0.22% | 3.12% | -- | -8.83% | -7.37% | -- | -37.78% | 限大额 | 开放赎回 | | 2025-07-11 | 0.7397 | 0.8247 | 0.00% | -- | -- | -10.00% | -6.77% | -- | -38.47% | 限大额 | 开放赎回 | | 2025-07-09 | 0.7291 | 0.8141 | 0.00% | -- | -1.33% | -12.02% | -- | -- | -40.67% | 限大额 | 开放赎回 | | 2025-07-07 | 0.7189 | 0.8039 | 0.00% | -0.07% | -- | -- | -8.62% | -- | -41.09% | 限大额 | 开放赎回 | | 2025-07-01 | 0.7148 | 0.7998 | -0.64% | -- | -- | -12.81% | -- | -- | -43.80% | -- | -- | | 2025-06-30 | 0.7194 | 0.8044 | 0.00% | 0.84% | -- | -- | -10.87% | -- | -43.93% | 限大额 | 开放赎回 | | 2025-06-25 | 0.7206 | 0.8056 | 0.00% | -- | -5.96% | -- | -13.34% | -- | -40.61% | 限大额 | 开放赎回 | | 2025-06-23 | 0.7134 | 0.7984 | -1.31% | -- | -6.90% | -- | -13.97% | -- | -40.33% | 限大额 | 开放赎回 | | 2025-06-20 | 0.7229 | 0.8079 | 2.13% | -- | -7.03% | -- | -14.25% | -- | -39.98% | 限大额 | 开放赎回 | | 2025-06-19 | 0.7078 | 0.7928 | 0.00% | -2.13% | -9.08% | -- | -16.95% | -- | -40.04% | 限大额 | 开放赎回 | | 2025-06-12 | 0.7232 | 0.8082 | 0.00% | -2.87% | -- | -13.41% | -17.20% | -- | -37.59% | 限大额 | 开放赎回 | | 2025-06-10 | 0.7324 | 0.8174 | -0.88% | -- | -- | -- | -18.16% | -- | -36.79% | 限大额 | 开放赎回 | | 2025-06-09 | 0.7389 | 0.8239 | 0.00% | -- | -- | -9.97% | -17.43% | -- | -35.31% | 限大额 | 开放赎回 | | 2025-06-05 | 0.7446 | 0.8296 | 0.00% | -- | -- | -5.75% | -- | -- | -32.75% | 限大额 | 开放赎回 | | 2025-05-28 | 0.7556 | 0.8406 | 0.00% | -2.64% | -- | -6.66% | -19.24% | -- | -28.20% | 限大额 | 开放赎回 | | 2025-05-26 | 0.7575 | 0.8425 | -1.15% | -2.70% | -5.03% | -4.44% | -19.86% | -- | -27.64% | 限大额 | 开放赎回 | | 2025-05-23 | 0.7663 | 0.8513 | -0.67% | -- | -- | -- | -20.03% | -- | -28.45% | 限大额 | 开放赎回 | | 2025-05-22 | 0.7715 | 0.8565 | -0.59% | -- | -- | -- | -- | -- | -29.07% | 限大额 | 开放赎回 | | 2025-05-21 | 0.7761 | 0.8611 | -0.19% | -4.37% | -- | -- | -- | -- | -28.65% | 限大额 | 开放赎回 | | 2025-05-20 | 0.7776 | 0.8626 | -0.12% | -- | -4.88% | -- | -21.03% | -- | -28.51% | 限大额 | 开放赎回 | | 2025-05-19 | 0.7785 | 0.8635 | 0.00% | -- | -4.77% | -- | -20.60% | -- | -25.58% | 限大额 | 开放赎回 | | 2025-05-14 | 0.8116 | 0.8966 | 0.00% | -- | -0.18% | 3.28% | -15.51% | -- | -23.76% | 限大额 | 开放赎回 | | 2025-05-08 | 0.7960 | 0.8810 | 0.00% | -- | -- | -- | -- | -- | -24.15% | 限大额 | 开放赎回 | | 2025-04-25 | 0.7976 | 0.8826 | 0.00% | -2.43% | -- | 4.84% | -- | -- | -20.90% | 限大额 | 开放赎回 | | 2025-04-18 | 0.8175 | 0.9025 | 0.00% | -0.54% | -- | -- | -- | -- | -23.90% | 限大额 | 开放赎回 | | 2025-04-16 | 0.8169 | 0.9019 | 0.00% | -1.42% | -6.46% | 6.15% | -10.87% | -- | -24.35% | 限大额 | 开放赎回 | | 2025-04-14 | 0.8131 | 0.8981 | -1.07% | -- | -6.89% | 4.51% | -- | -- | -25.46% | 限大额 | 开放赎回 | | 2025-04-11 | 0.8219 | 0.9069 | -1.06% | -0.92% | -- | -- | -10.17% | -- | -16.47% | 限大额 | 开放赎回 | | 2025-04-10 | 0.8307 | 0.9157 | 0.24% | 0.14% | -- | -- | -- | -- | -19.22% | 限大额 | 开放赎回 | | 2025-04-09 | 0.8287 | 0.9137 | 0.00% | 1.41% | 0.97% | -- | -- | -- | -19.42% | 限大额 | 开放赎回 | | 2025-04-03 | 0.8295 | 0.9145 | 1.51% | -1.05% | -- | -- | -- | -- | -20.61% | 限大额 | 开放赎回 | | 2025-04-02 | 0.8172 | 0.9022 | -0.32% | -1.58% | 0.95% | -- | -- | -- | -21.78% | 限大额 | 开放赎回 | | 2025-04-01 | 0.8198 | 0.9048 | 0.05% | -- | 1.27% | -- | -- | -- | -21.54% | 限大额 | 开放赎回 | | 2025-03-31 | 0.8194 | 0.9044 | 0.00% | -1.48% | 1.22% | -- | -13.65% | -- | -19.69% | 限大额 | 开放赎回 | | 2025-03-27 | 0.8383 | 0.9233 | 0.96% | -- | 3.28% | -- | -- | -- | -18.57% | -- | -- | | 2025-03-26 | 0.8303 | 0.9153 | 0.00% | -- | 4.74% | 1.31% | -13.84% | -- | -19.35% | 限大额 | 开放赎回 | | 2025-03-24 | 0.8317 | 0.9167 | 0.00% | -4.79% | 4.16% | 0.91% | -13.17% | -- | -21.50% | 限大额 | 开放赎回 | | 2025-03-17 | 0.8735 | 0.9585 | 0.02% | -- | 10.67% | -- | -9.46% | -- | -19.71% | 限大额 | 开放赎回 | | 2025-03-14 | 0.8733 | 0.9583 | 4.76% | 6.41% | 11.14% | 1.77% | -9.14% | -- | -18.88% | 限大额 | 开放赎回 | | 2025-03-13 | 0.8336 | 0.9186 | -0.19% | 3.66% | -- | -2.86% | -- | -- | -26.55% | 限大额 | 开放赎回 | | 2025-03-12 | 0.8352 | 0.9202 | 0.00% | 5.72% | -- | -- | -13.68% | -- | -26.41% | 限大额 | 开放赎回 | | 2025-03-07 | 0.8207 | 0.9057 | 2.05% | 1.38% | -- | -3.53% | -- | -- | -25.02% | 限大额 | 开放赎回 | | 2025-03-06 | 0.8042 | 0.8892 | 1.80% | -0.92% | 7.33% | -5.47% | -11.52% | -- | -29.53% | 限大额 | 开放赎回 | | 2025-03-05 | 0.7900 | 0.8750 | 0.11% | -0.34% | 6.00% | -6.43% | -14.33% | -- | -30.77% | 限大额 | 开放赎回 | | 2025-03-04 | 0.7891 | 0.8741 | 0.00% | -- | -- | -6.92% | -- | -- | -30.85% | 限大额 | 开放赎回 | | 2025-02-28 | 0.8095 | 0.8945 | -0.27% | -- | -- | -4.25% | -- | -- | -31.42% | 限大额 | 开放赎回 | | 2025-02-27 | 0.8117 | 0.8967 | 2.40% | -- | -- | -5.02% | -- | -- | -30.92% | 限大额 | 开放赎回 | | 2025-02-26 | 0.7927 | 0.8777 | 0.00% | -- | 4.19% | -5.86% | -- | -- | -32.54% | 限大额 | 开放赎回 | | 2025-02-24 | 0.7985 | 0.8835 | 0.00% | 1.17% | 4.96% | -4.62% | -12.89% | -- | -31.37% | 限大额 | 开放赎回 | | 2025-02-17 | 0.7893 | 0.8743 | 0.45% | 3.88% | -- | -10.41% | -10.10% | -- | -35.14% | 限大额 | 开放赎回 | | 2025-02-14 | 0.7858 | 0.8708 | 0.00% | -- | 1.00% | -11.97% | -10.50% | -- | -34.47% | 限大额 | 开放赎回 | | 2025-02-10 | 0.7598 | 0.8448 | 0.00% | -- | -- | -16.91% | -13.46% | -- | -35.36% | 限大额 | 开放赎回 | | 2025-02-06 | 0.7493 | 0.8343 | 0.54% | -- | -- | -13.70% | -13.03% | -- | -35.54% | 限大额 | 开放赎回 | | 2025-02-05 | 0.7453 | 0.8303 | 0.00% | -- | -- | -14.48% | -9.78% | -- | -35.89% | 限大额 | 开放赎回 | | 2025-01-24 | 0.7608 | 0.8458 | -0.46% | -- | -7.69% | -9.23% | -- | -- | -37.98% | 限大额 | 开放赎回 | | 2025-01-23 | 0.7643 | 0.8493 | 0.00% | -0.69% | -- | -10.73% | -9.27% | -- | -38.18% | 限大额 | 开放赎回 | | 2025-01-20 | 0.7833 | 0.8683 | 0.00% | 3.54% | -- | -5.43% | -9.15% | -- | -35.84% | 限大额 | 开放赎回 | | 2025-01-16 | 0.7696 | 0.8546 | -0.77% | -- | -8.48% | -6.31% | -11.19% | -- | -35.55% | 限大额 | 开放赎回 | | 2025-01-15 | 0.7756 | 0.8606 | -0.31% | -- | -9.61% | -6.57% | -10.34% | -- | -35.05% | 限大额 | 开放赎回 | | 2025-01-14 | 0.7780 | 0.8630 | 2.84% | 2.18% | -9.33% | -9.49% | -10.99% | -- | -34.85% | 限大额 | 开放赎回 | | 2025-01-13 | 0.7565 | 0.8415 | 0.00% | -- | -11.84% | -11.22% | -13.45% | -- | -38.74% | 限大额 | 开放赎回 | | 2025-01-07 | 0.7614 | 0.8464 | 0.00% | -- | -10.50% | -17.92% | -14.09% | -- | -40.16% | 限大额 | 开放赎回 | | 2024-12-30 | 0.8123 | 0.8973 | 0.00% | -- | -5.09% | -12.43% | -14.21% | -11.49% | -39.97% | 限大额 | 开放赎回 | | 2024-12-26 | 0.8196 | 0.9046 | -0.17% | -0.86% | -2.66% | -- | -10.08% | -10.70% | -41.82% | 限大额 | 开放赎回 | | 2024-12-25 | 0.8210 | 0.9060 | -0.39% | -- | -1.89% | 13.95% | -10.49% | -10.55% | -41.72% | 限大额 | 开放赎回 | | 2024-12-24 | 0.8242 | 0.9092 | 0.00% | -- | -1.55% | -- | -9.33% | -10.20% | -41.50% | 限大额 | 开放赎回 | | 2024-12-19 | 0.8267 | 0.9117 | 0.00% | -- | -4.33% | 23.33% | -8.88% | -9.93% | -40.28% | 限大额 | 开放赎回 | | 2024-12-16 | 0.8409 | 0.9259 | -2.00% | -1.04% | -4.55% | 27.14% | -7.36% | -8.38% | -40.92% | 限大额 | 开放赎回 | | 2024-12-13 | 0.8581 | 0.9431 | 0.00% | 0.87% | -4.89% | 29.74% | -6.86% | -6.50% | -40.97% | 限大额 | 开放赎回 | | 2024-12-11 | 0.8702 | 0.9552 | 0.00% | 2.64% | -4.23% | -- | -8.00% | -5.19% | -39.55% | 限大额 | 开放赎回 | | 2024-12-09 | 0.8497 | 0.9347 | -0.12% | -1.11% | -7.08% | 22.19% | -11.54% | -7.42% | -41.11% | 限大额 | 开放赎回 | | 2024-12-06 | 0.8507 | 0.9357 | 0.76% | -0.61% | -2.03% | 20.21% | -11.23% | -7.31% | -39.22% | 限大额 | 开放赎回 | | 2024-12-05 | 0.8443 | 0.9293 | -0.41% | -0.13% | -3.12% | 17.36% | -11.53% | -8.01% | -40.08% | 限大额 | 开放赎回 | | 2024-12-04 | 0.8478 | 0.9328 | -0.87% | -0.80% | -0.21% | 18.28% | -13.46% | -7.63% | -39.83% | -- | -- | | 2024-12-03 | 0.8552 | 0.9402 | -0.47% | 1.57% | 1.85% | 18.32% | -14.04% | -6.82% | -39.31% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8592 | 0.9442 | 0.39% | 2.68% | 2.32% | 20.24% | -13.64% | -6.38% | -37.24% | 限大额 | 开放赎回 | | 2024-11-29 | 0.8559 | 0.9409 | 1.24% | 2.23% | 0.88% | -- | -14.56% | -6.74% | -37.74% | 限大额 | 开放赎回 | | 2024-11-28 | 0.8454 | 0.9304 | -1.08% | -2.48% | -2.72% | 20.27% | -15.65% | -7.89% | -38.09% | 限大额 | 开放赎回 | | 2024-11-27 | 0.8546 | 0.9396 | 1.50% | -1.70% | 1.08% | 18.02% | -15.01% | -6.89% | -37.42% | 限大额 | 开放赎回 | | 2024-11-26 | 0.8420 | 0.9270 | 0.62% | -2.56% | -0.41% | -- | -17.59% | -8.26% | -38.34% | 限大额 | 开放赎回 | | 2024-11-25 | 0.8368 | 0.9218 | -0.05% | -3.53% | -1.03% | -- | -18.10% | -8.83% | -38.88% | 限大额 | 开放赎回 | | 2024-11-22 | 0.8372 | 0.9222 | -3.43% | -4.97% | -0.75% | 14.36% | -18.39% | -8.78% | -37.68% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8669 | 0.9519 | -0.29% | -2.88% | 4.33% | 16.61% | -16.10% | -5.55% | -34.93% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8694 | 0.9544 | 0.61% | -3.64% | 4.96% | 16.28% | -14.47% | -5.27% | -34.74% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8641 | 0.9491 | -0.38% | -4.24% | 4.32% | -- | -14.71% | -5.85% | -35.14% | 限大额 | 开放赎回 | | 2024-11-18 | 0.8674 | 0.9524 | -1.54% | -4.53% | 4.72% | -- | -14.38% | -5.49% | -33.96% | 限大额 | 开放赎回 | | 2024-11-15 | 0.8810 | 0.9660 | -1.30% | -3.65% | 6.13% | -- | -14.43% | -4.01% | -30.71% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8926 | 0.9776 | -1.06% | -4.63% | 3.84% | -- | -12.68% | -2.75% | -29.62% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9022 | 0.9872 | -0.02% | 3.90% | 5.88% | 17.55% | -11.64% | -1.70% | -28.86% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9024 | 0.9874 | -0.68% | 3.55% | 5.90% | -- | -12.44% | -1.68% | -28.84% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9086 | 0.9936 | -0.63% | 6.94% | 6.63% | -- | -11.84% | -1.00% | -29.41% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9144 | 0.9994 | -2.30% | 8.90% | -3.82% | 16.41% | -12.54% | -0.37% | -30.86% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9359 | 1.0209 | 7.79% | 12.95% | 0.89% | 21.06% | -10.71% | 1.97% | -29.29% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8683 | 0.9533 | -0.37% | 4.20% | -6.39% | -- | -17.72% | -5.39% | -34.40% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8715 | 0.9565 | 2.58% | 2.72% | -6.05% | -- | -17.41% | -5.04% | -34.16% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8496 | 0.9346 | 1.18% | -2.23% | -8.41% | -- | -19.48% | -7.43% | -35.71% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8397 | 0.9247 | 1.34% | -0.69% | -9.48% | 11.47% | -20.75% | -8.51% | -35.75% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8286 | 0.9136 | -0.56% | -1.15% | -10.67% | -- | -20.22% | -9.72% | -37.24% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8333 | 0.9183 | -1.78% | -2.67% | -10.17% | 11.06% | -19.50% | -9.21% | -36.88% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8484 | 0.9334 | -2.37% | 0.58% | -0.64% | 12.76% | -16.94% | -7.56% | -35.74% | -- | -- |
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