|
| 招商景气精选A(012835)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 | 1.3884 | 1.3884 | 0.00% | -- | -3.26% | -- | -- | -- | 71.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4012 | 1.4012 | 0.00% | -0.27% | -- | 11.87% | 42.70% | -- | 75.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4050 | 1.4050 | -0.10% | -- | -- | -- | 44.29% | -- | 84.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4064 | 1.4064 | 0.96% | -- | -- | -- | 44.65% | -- | 84.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3930 | 1.3930 | 0.00% | -- | -2.76% | -- | 44.41% | -- | 90.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4180 | 1.4180 | -0.46% | -- | -- | 23.34% | 45.96% | -- | 90.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4246 | 1.4246 | 0.00% | -- | -- | 24.54% | 44.59% | -- | 93.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4352 | 1.4352 | -0.01% | 0.00% | -- | 27.66% | 43.69% | -- | 88.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4353 | 1.4353 | 0.00% | 0.38% | -- | 29.28% | 41.94% | -- | 88.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4352 | 1.4352 | 0.37% | -- | -- | 29.31% | 43.13% | -- | 84.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4299 | 1.4299 | 0.25% | -0.19% | -- | -- | 45.52% | -- | 83.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4264 | 1.4264 | 0.00% | -0.71% | -- | 30.61% | 46.37% | -- | 86.95% | -- | -- | | 2025-10-30 | 1.4315 | 1.4315 | 0.00% | -- | -- | -- | 46.93% | -- | 91.35% | -- | -- | | 2025-10-28 | 1.4326 | 1.4326 | -0.28% | 1.49% | -- | 31.64% | 45.35% | -- | 91.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4366 | 1.4366 | 0.00% | -- | -- | -- | 45.52% | -- | 89.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4115 | 1.4115 | 0.00% | -- | 5.92% | -- | 42.69% | -- | 84.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4011 | 1.4011 | 0.00% | -3.31% | 5.98% | 31.24% | 40.60% | -- | 83.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4491 | 1.4491 | 0.00% | -- | 15.70% | -- | 46.97% | -- | 88.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4050 | 1.4050 | 1.79% | 5.25% | -- | 38.68% | -- | -- | 83.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3803 | 1.3803 | 1.01% | 4.41% | -- | 36.96% | -- | -- | 80.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3665 | 1.3665 | 2.54% | 4.27% | -- | 36.17% | 53.85% | -- | 77.15% | -- | -- | | 2025-09-19 | 1.3326 | 1.3326 | -0.26% | -- | 12.29% | -- | -- | -- | 70.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3361 | 1.3361 | 0.09% | 1.71% | 13.09% | -- | 50.67% | -- | 73.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3349 | 1.3349 | 0.98% | 5.13% | 16.11% | 32.51% | -- | -- | 72.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3220 | 1.3220 | 0.87% | 5.55% | 14.99% | -- | -- | -- | 71.20% | -- | -- | | 2025-09-15 | 1.3106 | 1.3106 | 0.00% | 3.70% | 13.99% | -- | -- | -- | 67.45% | -- | -- | | 2025-09-11 | 1.3137 | 1.3137 | 3.46% | -- | 18.33% | 29.74% | 50.46% | -- | 67.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2698 | 1.2698 | 1.38% | -- | 15.14% | 25.75% | -- | -- | 61.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2525 | 1.2525 | -0.89% | -- | 13.57% | 23.64% | -- | -- | 59.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2638 | 1.2638 | 0.00% | -- | 14.60% | 25.84% | 43.08% | -- | 62.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1907 | 1.1907 | 0.33% | -- | -- | -- | 28.67% | -- | 55.71% | -- | -- | | 2025-08-19 | 1.1868 | 1.1868 | 0.45% | 5.57% | -- | 19.92% | 28.07% | -- | 55.20% | -- | -- | | 2025-08-18 | 1.1815 | 1.1815 | 2.77% | 6.42% | -- | -- | -- | -- | 54.79% | -- | -- | | 2025-08-15 | 1.1497 | 1.1497 | 0.51% | 4.25% | -- | 15.85% | -- | -- | 49.72% | -- | -- | | 2025-08-14 | 1.1439 | 1.1439 | 0.00% | 2.44% | -- | -- | 25.98% | -- | 47.70% | -- | -- | | 2025-08-12 | 1.1242 | 1.1242 | 1.26% | 1.29% | -- | -- | 24.00% | -- | 45.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1102 | 1.1102 | 0.67% | -- | -- | -- | 22.90% | -- | 44.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1028 | 1.1028 | -1.24% | 0.98% | -- | 9.74% | 22.23% | -- | 44.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1166 | 1.1166 | 0.09% | -- | -- | 11.44% | -- | -- | 44.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1156 | 1.1156 | 0.51% | -- | 7.35% | 11.44% | -- | -- | 44.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1099 | 1.1099 | 0.00% | -- | 6.80% | -- | 22.99% | -- | 44.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | 18.41% | -- | 39.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0883 | 1.0883 | 0.00% | -- | -- | 9.80% | 19.07% | -- | 37.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0811 | 1.0811 | 0.17% | 1.26% | 7.27% | 8.49% | 16.56% | -- | 34.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0793 | 1.0793 | 0.00% | -- | 7.55% | -- | -- | -- | 34.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0846 | 1.0846 | 1.59% | 4.17% | 7.66% | 8.16% | 15.19% | -- | 35.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0676 | 1.0676 | 0.00% | -- | -- | -- | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0412 | 1.0412 | 0.00% | 0.52% | 3.11% | -- | 10.87% | -- | 27.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0392 | 1.0392 | 0.33% | -- | 3.42% | -- | 11.79% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0358 | 1.0358 | 0.00% | 0.59% | 3.79% | -- | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0297 | 1.0297 | 0.55% | -- | -- | 6.10% | -- | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0241 | 1.0241 | 1.09% | -- | 3.30% | -- | 14.25% | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0131 | 1.0131 | 0.53% | 0.57% | 2.19% | 3.76% | 12.25% | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0078 | 1.0078 | 0.43% | -- | 1.65% | 3.65% | 11.57% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0035 | 1.0035 | 0.00% | -- | -- | 1.33% | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0074 | 1.0074 | 0.00% | -0.24% | -- | 1.57% | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0141 | 1.0141 | 0.15% | -- | -- | 2.92% | -- | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0126 | 1.0126 | 0.28% | 0.78% | -- | 2.57% | -- | -- | 26.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0098 | 1.0098 | -0.32% | 1.18% | -- | 2.77% | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0130 | 1.0130 | 0.87% | -- | -- | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0043 | 1.0043 | 0.00% | -- | 0.32% | -- | 11.06% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0048 | 1.0048 | 0.68% | 2.30% | -- | 4.07% | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9980 | 0.9980 | 0.00% | -- | -- | -- | 11.11% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9822 | 0.9822 | 0.00% | -- | -0.91% | 1.89% | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9914 | 0.9914 | -0.89% | -- | -0.51% | -- | -- | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0003 | 1.0003 | 0.00% | 0.80% | -- | -- | 13.14% | -- | 27.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | 13.24% | -- | 27.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9924 | 0.9924 | 0.00% | -1.24% | 0.16% | -- | -- | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0005 | 1.0005 | 0.00% | -0.06% | 2.53% | -- | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0049 | 1.0049 | 0.29% | -- | -- | 2.80% | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0020 | 1.0020 | 0.09% | -- | -- | 2.51% | 14.62% | -- | 28.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | 14.65% | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9912 | 0.9912 | 0.35% | -- | -- | -- | 11.94% | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9877 | 0.9877 | 0.00% | -- | -- | -- | 10.48% | -- | 25.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9965 | 0.9965 | 0.00% | -- | 2.49% | 2.42% | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0028 | 1.0028 | 0.00% | -- | 1.11% | 3.82% | 10.55% | -- | 23.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9908 | 0.9908 | -0.12% | -- | 0.15% | 3.20% | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9920 | 0.9920 | 1.66% | -- | 0.27% | 2.76% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9758 | 0.9758 | 0.00% | -- | -1.15% | -- | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9734 | 0.9734 | 0.30% | -1.71% | -- | -- | -- | -- | 24.89% | -- | -- | | 2025-03-26 | 0.9705 | 0.9705 | 0.00% | -- | -2.87% | -3.31% | 12.68% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9764 | 0.9764 | 0.42% | -1.55% | -2.39% | -1.58% | -- | -- | 24.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9723 | 0.9723 | -1.82% | -1.72% | -- | -1.03% | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9903 | 0.9903 | 0.00% | -- | 0.76% | 0.80% | -- | -- | 25.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0036 | 1.0036 | 1.19% | 1.66% | -- | -- | 18.42% | -- | 27.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9918 | 0.9918 | 0.25% | 0.94% | 0.95% | 1.69% | 17.12% | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9893 | 0.9893 | 0.00% | -- | -- | -- | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9853 | 0.9853 | -0.19% | 0.61% | -- | -- | 16.16% | -- | 24.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9872 | 0.9872 | 0.47% | 2.25% | 1.03% | 0.42% | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9826 | 0.9826 | 0.00% | -- | -- | 0.16% | 10.52% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9793 | 0.9793 | 1.43% | -1.99% | 1.72% | 0.21% | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9655 | 0.9655 | 0.00% | -2.68% | -- | -1.20% | 11.00% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9640 | 0.9640 | 0.00% | -- | -- | -0.06% | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9992 | 0.9992 | 0.72% | -- | -- | 5.02% | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9921 | 0.9921 | -0.82% | -- | -- | 3.96% | 13.29% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0003 | 1.0003 | 0.00% | 1.81% | -- | 5.07% | 14.23% | -- | 22.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9828 | 0.9828 | 0.00% | -- | 1.25% | 0.55% | 12.89% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9825 | 0.9825 | 0.00% | -- | 1.72% | 1.13% | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9771 | 0.9771 | 0.00% | -- | -- | -3.37% | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9775 | 0.9775 | 0.00% | -- | -- | -3.39% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9627 | 0.9627 | 0.00% | -- | -- | -3.99% | 13.57% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9730 | 0.9730 | 0.00% | 0.92% | -0.87% | -2.06% | 23.09% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9793 | 0.9793 | 0.89% | 1.44% | -0.32% | -1.00% | 23.45% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9707 | 0.9707 | 0.50% | 2.45% | -1.19% | -2.75% | 22.36% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9659 | 0.9659 | 0.19% | -- | -0.96% | -1.97% | 21.34% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9641 | 0.9641 | 0.42% | -- | -- | -3.25% | 20.23% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9601 | 0.9601 | -0.55% | -1.18% | -- | -3.03% | 20.12% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9654 | 0.9654 | 1.89% | -- | -- | -4.75% | 21.48% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9475 | 0.9475 | 0.00% | -1.24% | -- | -4.86% | 19.23% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9716 | 0.9716 | 0.00% | -1.58% | -1.02% | -5.76% | 21.01% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9594 | 0.9594 | 0.00% | -3.89% | -2.26% | -4.48% | 19.42% | -- | 9.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9872 | 0.9872 | -1.10% | -0.49% | 1.53% | -1.71% | 25.41% | 24.33% | 9.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9982 | 0.9982 | 0.00% | 1.70% | 2.66% | -0.62% | 26.80% | 25.72% | 11.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0037 | 1.0037 | 1.02% | 2.31% | 5.50% | -- | 27.79% | 26.41% | 10.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9936 | 0.9936 | 0.15% | -- | 4.12% | 8.15% | 26.56% | 25.14% | 9.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9921 | 0.9921 | 1.08% | 1.72% | 4.21% | -- | 27.03% | 24.95% | 8.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9815 | 0.9815 | -0.09% | -- | 3.10% | -- | 25.67% | 23.61% | 7.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9824 | 0.9824 | 0.14% | -- | 0.51% | 10.61% | 26.09% | 23.73% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9810 | 0.9810 | 0.00% | -- | 1.09% | -- | 26.01% | 23.55% | 6.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9753 | 0.9753 | 0.00% | -0.58% | 0.39% | -- | 26.47% | 22.83% | 5.54% | 开放申购 | 开放赎回 |
|