|
| 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 | | 2026-09-22 | 1.6949 | 1.6949 | 0.00% | 2.96% | -1.43% | -- | 24.03% | 18.05% | 115.47% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6656 | 1.6656 | -0.35% | -0.03% | -9.42% | -9.48% | 24.77% | 16.01% | 113.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6715 | 1.6715 | 1.54% | 0.35% | -5.87% | -5.93% | 26.44% | 16.42% | 114.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6461 | 1.6461 | 0.00% | -0.65% | -7.30% | -6.43% | 25.60% | 14.65% | 110.90% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6623 | 1.6623 | -0.23% | 2.36% | -4.11% | -- | 26.54% | 15.78% | 115.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6661 | 1.6661 | 0.02% | 1.02% | -- | -- | 31.21% | 16.04% | 116.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6657 | 1.6657 | 0.54% | 0.48% | -- | -- | 32.99% | 16.01% | 116.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6568 | 1.6568 | 0.00% | -1.38% | -- | 2.57% | 31.10% | 15.39% | 115.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6240 | 1.6240 | -1.53% | -4.05% | -0.93% | -- | -- | 13.11% | 110.53% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6493 | 1.6493 | -0.51% | -3.70% | 5.93% | -- | -- | 14.87% | 115.34% | -- | -- | | 2026-09-02 | 1.6577 | 1.6577 | -1.32% | -0.97% | 4.22% | -3.28% | -- | 15.45% | 116.44% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6799 | 1.6799 | -2.26% | 1.08% | 5.61% | 0.04% | -- | 17.00% | 119.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7188 | 1.7188 | 1.55% | 3.50% | 8.06% | -- | -- | 19.71% | 123.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6926 | 1.6926 | -1.17% | -1.56% | 3.07% | -6.65% | -- | 17.89% | 118.06% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7126 | 1.7126 | 2.31% | 0.56% | -0.51% | -- | -- | 19.28% | 122.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6739 | 1.6739 | 0.72% | -1.54% | -0.98% | -- | -- | 16.58% | 117.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6620 | 1.6620 | 0.08% | -8.93% | -1.68% | -- | -- | 15.75% | 115.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6606 | 1.6606 | -3.43% | -9.70% | -1.76% | -3.14% | -- | 15.66% | 116.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7195 | 1.7195 | 0.97% | -3.17% | -3.31% | 3.21% | -- | 19.76% | 123.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7030 | 1.7030 | 0.17% | -3.26% | 0.80% | -- | 43.03% | 18.61% | 119.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7001 | 1.7001 | -6.84% | -3.07% | 0.65% | -- | 43.25% | 18.41% | 119.51% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8249 | 1.8249 | -0.76% | 5.27% | 8.04% | -- | 54.46% | 27.10% | 135.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8389 | 1.8389 | 3.55% | -- | 8.87% | -- | 59.95% | 28.07% | 136.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7758 | 1.7758 | 0.87% | -- | -5.15% | -- | 55.24% | 23.68% | 128.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7604 | 1.7604 | 0.37% | 3.61% | -4.80% | -- | -- | 22.61% | 126.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7539 | 1.7539 | 1.18% | 3.89% | -7.66% | -- | 56.01% | 22.15% | 125.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7335 | 1.7335 | 0.00% | 5.75% | -8.73% | 3.12% | 56.14% | 20.73% | 123.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6990 | 1.6990 | 0.64% | 7.89% | -- | -- | 52.29% | 18.33% | 116.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6882 | 1.6882 | 2.99% | 3.51% | -10.94% | -- | 52.10% | 17.58% | 115.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6392 | 1.6392 | 5.29% | -0.18% | -13.53% | -- | -- | 14.17% | 108.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5569 | 1.5569 | -2.12% | -9.55% | -17.87% | -- | 42.56% | 8.43% | 98.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5906 | 1.5906 | 1.00% | -5.90% | -22.67% | -- | -- | 10.78% | 101.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5748 | 1.5748 | -3.44% | -8.33% | -23.44% | -- | -- | 9.68% | 98.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6309 | 1.6309 | -0.69% | -6.72% | -18.33% | 4.13% | -- | 13.59% | 105.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6422 | 1.6422 | -4.60% | -7.66% | -14.65% | -- | 50.90% | 14.38% | 107.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7213 | 1.7213 | 1.83% | 1.88% | -10.54% | -- | -- | 19.88% | 119.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6904 | 1.6904 | -1.60% | 0.08% | -11.92% | 9.33% | -- | 17.73% | 115.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7179 | 1.7179 | -1.74% | -4.66% | -7.06% | -- | 58.90% | 19.65% | 120.07% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7484 | 1.7484 | -1.69% | -4.72% | -- | -- | 61.99% | 21.77% | 123.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7784 | 1.7784 | 5.26% | -5.01% | -5.66% | -- | -- | 23.86% | 127.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6895 | 1.6895 | 0.02% | -8.63% | -10.37% | -- | -- | 17.67% | 116.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6891 | 1.6891 | -6.26% | -11.07% | -8.21% | -- | 55.73% | 17.64% | 114.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8019 | 1.8019 | -1.81% | -8.43% | 1.41% | -- | 68.78% | 25.50% | 129.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8351 | 1.8351 | -1.98% | -- | 4.31% | -- | -- | 27.81% | 133.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8722 | 1.8722 | 1.25% | -- | -- | -- | -- | 30.39% | 138.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8491 | 1.8491 | -2.64% | -- | -- | -- | -- | 28.79% | 135.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8993 | 1.8993 | -3.48% | 0.20% | -- | -- | 82.41% | 32.28% | 142.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9678 | 1.9678 | 0.00% | -- | -- | -- | -- | 37.05% | 151.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8956 | 1.8956 | 0.00% | -1.48% | -- | -- | 83.01% | 32.02% | 140.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0019 | 2.0019 | -2.67% | 4.31% | 19.21% | -- | -- | 39.43% | 158.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0569 | 2.0569 | 3.00% | 11.29% | -- | 50.39% | -- | 43.26% | 165.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9970 | 1.9970 | 3.79% | -- | -- | -- | -- | 39.09% | 158.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9241 | 1.9241 | 0.00% | 2.07% | -- | -- | 86.86% | 34.01% | 150.01% | -- | -- | | 2026-06-24 | 1.9192 | 1.9192 | 3.84% | 4.30% | 11.95% | 40.72% | 89.44% | 33.67% | 148.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8483 | 1.8483 | 0.00% | 4.02% | 7.81% | -- | 83.40% | 28.73% | 139.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8850 | 1.8850 | 2.44% | -- | -- | 34.25% | -- | 31.29% | 142.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8401 | 1.8401 | 3.56% | -- | -- | 31.32% | 82.66% | 28.16% | 136.24% | -- | -- | | 2026-06-16 | 1.7769 | 1.7769 | 1.01% | -- | -- | -- | -- | 23.76% | 128.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7592 | 1.7592 | 0.00% | 8.91% | -- | -- | -- | 22.52% | 125.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6153 | 1.6153 | -3.31% | -3.81% | -1.48% | -- | 60.84% | 12.50% | 102.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6706 | 1.6706 | 0.00% | -- | -- | -- | -- | 16.35% | 111.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7139 | 1.7139 | 2.06% | -- | -- | 15.07% | -- | 19.37% | 118.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6793 | 1.6793 | 0.00% | -- | -- | -- | -- | 16.96% | 113.95% | -- | -- | | 2026-05-28 | 1.8131 | 1.8131 | 0.00% | 8.82% | -- | -- | 84.60% | 26.28% | 131.38% | -- | -- | | 2026-05-22 | 1.7144 | 1.7144 | 2.90% | -- | -- | 14.38% | 71.39% | 19.40% | 111.63% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6661 | 1.6661 | 0.00% | -- | -- | 11.16% | -- | 16.04% | 107.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6811 | 1.6811 | 2.54% | -- | -- | 13.03% | -- | 17.08% | 107.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6395 | 1.6395 | -1.64% | -- | -- | 14.87% | 63.15% | 14.19% | 94.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6668 | 1.6668 | 0.00% | -- | -- | 16.78% | 66.35% | 16.09% | 100.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5662 | 1.5662 | 0.00% | -- | -- | -- | -- | 9.08% | 78.83% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5461 | 1.5461 | 0.00% | -- | 13.37% | 1.56% | -- | 7.68% | 70.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3677 | 1.3677 | 0.00% | -- | -- | -- | -- | -4.74% | 63.84% | -- | -- | | 2026-03-24 | 1.3638 | 1.3638 | 0.00% | -2.67% | -- | -- | 39.68% | -5.01% | 65.95% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4041 | 1.4041 | 0.21% | -- | -6.32% | 1.96% | 39.91% | -2.21% | 79.78% | -- | -- | | 2026-03-17 | 1.4012 | 1.4012 | 0.00% | -- | -6.51% | 1.23% | 41.28% | -2.41% | 79.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4313 | 1.4313 | 0.00% | -4.54% | -- | -- | 48.24% | -0.31% | 74.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4895 | 1.4895 | 0.00% | -0.62% | 2.75% | 6.01% | 54.51% | 3.74% | 79.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5005 | 1.5005 | 0.08% | 0.11% | -0.89% | -- | 50.17% | 4.51% | 85.20% | -- | -- | | 2026-02-25 | 1.4993 | 1.4993 | 0.00% | 0.03% | -1.52% | -- | 51.12% | 4.42% | 85.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4988 | 1.4988 | 0.00% | 5.01% | -- | -- | -- | 4.39% | 81.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4873 | 1.4873 | 0.00% | -- | -- | 3.62% | 52.22% | 3.59% | 85.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4273 | 1.4273 | 0.00% | -4.64% | -1.93% | -- | -- | -0.59% | 81.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4496 | 1.4496 | -3.15% | -4.25% | -- | -- | -- | 0.96% | 83.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4968 | 1.4968 | 0.00% | -1.68% | -- | 4.56% | -- | 4.25% | 87.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5140 | 1.5140 | -0.55% | 1.46% | 8.47% | -- | -- | 5.45% | 87.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5224 | 1.5224 | -0.14% | 1.39% | 9.01% | -- | 56.46% | 6.03% | 88.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5245 | 1.5245 | 0.00% | -- | 9.50% | -- | -- | 6.18% | 88.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4768 | 1.4768 | -1.03% | -- | 7.12% | -- | 52.14% | 2.86% | 82.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4922 | 1.4922 | -0.63% | -0.03% | 8.24% | -- | 54.49% | 3.93% | 85.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5016 | 1.5016 | 0.00% | -- | -- | 7.17% | 55.75% | 4.58% | 84.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4926 | 1.4926 | 0.00% | 3.96% | 7.51% | -- | -- | 3.96% | 87.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4642 | 1.4642 | -0.15% | -- | -- | -- | 50.70% | 1.98% | 84.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4664 | 1.4664 | 0.76% | -- | -- | -- | -- | 2.13% | 84.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4554 | 1.4554 | 1.37% | -- | -- | -- | 51.70% | 1.37% | 83.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4358 | 1.4358 | 0.00% | -- | -- | -- | -- | 0.00% | 77.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3958 | 1.3958 | 0.00% | 1.25% | -- | -- | 39.07% | -- | 70.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3966 | 1.3966 | 0.32% | -- | -- | 1.18% | 42.29% | -- | 71.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3922 | 1.3922 | 0.99% | -- | -- | 1.88% | 41.71% | -- | 71.73% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3786 | 1.3786 | 0.11% | -0.71% | -- | 3.45% | 40.53% | -- | 69.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3771 | 1.3771 | -0.51% | -- | -- | 3.07% | -- | -- | 67.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3842 | 1.3842 | 0.00% | -- | -2.38% | 3.69% | 41.93% | -- | 68.17% | 开放申购 | 开放赎回 | | 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 |
|