|
| 招商中证煤炭C(013596)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 | | 2025-12-08 | 2.0366 | 2.0366 | 0.00% | -- | -- | -- | 1.38% | 10.44% | 12.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1125 | 2.1125 | 0.00% | -- | -3.90% | -- | 8.88% | 14.56% | 15.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0478 | 2.0478 | 0.00% | -- | -- | -- | 8.01% | 11.05% | 12.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0553 | 2.0553 | 0.00% | -6.97% | -5.81% | 4.06% | 8.67% | 11.46% | 12.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0507 | 2.0507 | 0.00% | -9.61% | -6.90% | -- | 5.02% | 11.21% | 16.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2092 | 2.2092 | -4.60% | -2.08% | 4.50% | 14.18% | 13.62% | 19.80% | 25.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3157 | 2.3157 | 2.08% | -- | 9.54% | 19.01% | 22.35% | 25.58% | 29.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2686 | 2.2686 | 0.31% | -- | -- | 17.78% | 19.14% | 23.03% | 24.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2615 | 2.2615 | 0.00% | 0.35% | 12.56% | -- | 16.10% | 22.64% | 22.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2561 | 2.2561 | 0.00% | 2.40% | 12.27% | 14.97% | 13.83% | 22.35% | 22.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2536 | 2.2536 | 0.40% | -- | 17.43% | -- | 16.77% | 22.21% | 24.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2447 | 2.2447 | 1.88% | 0.96% | 16.97% | -- | 16.37% | 21.73% | 24.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2032 | 2.2032 | 0.22% | 0.43% | 14.80% | 14.98% | 16.33% | 19.48% | 22.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1983 | 2.1983 | 0.00% | -- | 14.55% | -- | 16.78% | 19.21% | 25.61% | -- | -- | | 2025-10-29 | 2.2233 | 2.2233 | 1.35% | -- | 15.71% | 13.29% | 19.00% | 20.57% | 25.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1937 | 2.1937 | 0.00% | -0.40% | -- | -- | 12.93% | 18.96% | 23.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1821 | 2.1821 | -3.13% | 3.22% | 12.05% | 7.28% | 16.63% | 18.34% | 19.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2526 | 2.2526 | 0.00% | -- | 15.70% | -- | 19.51% | 22.16% | 21.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2026 | 2.2026 | 0.00% | -- | 12.41% | -- | 19.71% | 19.45% | 18.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1140 | 2.1140 | 0.00% | 5.20% | 7.27% | -- | 16.18% | 14.64% | 11.13% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0091 | 2.0091 | -0.02% | 4.69% | -- | 6.62% | 7.63% | 8.95% | 6.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0095 | 2.0095 | 2.23% | 4.71% | -- | -- | 4.14% | 8.98% | 2.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9656 | 1.9656 | 2.42% | 2.42% | -- | -- | 7.14% | 6.59% | 0.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9191 | 1.9191 | -0.12% | -1.43% | -- | 6.86% | -2.62% | 4.07% | -1.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9214 | 1.9214 | 0.00% | -1.10% | -- | 7.10% | 4.48% | 4.20% | -0.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9475 | 1.9475 | 0.03% | -1.18% | -0.14% | -- | -- | 5.61% | -2.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9469 | 1.9469 | 0.22% | 0.01% | -0.17% | 9.14% | 19.15% | 5.58% | -2.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9427 | 1.9427 | -0.85% | 0.34% | -0.38% | 10.46% | 20.47% | 5.35% | -4.96% | -- | -- | | 2025-09-19 | 1.9594 | 1.9594 | 1.85% | -- | 1.35% | 11.25% | 21.21% | 6.26% | 1.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9238 | 1.9238 | -2.38% | -- | -0.57% | -- | 21.20% | 4.33% | -0.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9708 | 1.9708 | 1.23% | -- | 1.28% | -- | 26.30% | 6.88% | 2.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9468 | 1.9468 | 0.55% | -- | 0.05% | -- | 24.76% | 5.57% | 0.96% | -- | -- | | 2025-09-15 | 1.9362 | 1.9362 | 0.00% | -- | -0.49% | -- | 24.08% | 5.00% | -4.12% | -- | -- | | 2025-09-04 | 1.8805 | 1.8805 | 0.00% | -- | -1.86% | -- | 14.41% | 1.98% | -4.56% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9751 | 1.9751 | 1.28% | 2.08% | -- | -- | -- | 7.11% | -6.93% | -- | -- | | 2025-08-22 | 1.9502 | 1.9502 | 0.00% | 0.23% | -- | 8.52% | 20.00% | 5.76% | -3.00% | -- | -- | | 2025-08-20 | 1.9416 | 1.9416 | 0.43% | -- | -- | -- | 18.15% | 5.29% | -1.25% | -- | -- | | 2025-08-19 | 1.9333 | 1.9333 | -0.08% | -2.59% | -- | -- | -- | 4.84% | -1.67% | -- | -- | | 2025-08-18 | 1.9348 | 1.9348 | -0.57% | -1.41% | -- | -- | -- | 4.92% | -0.03% | -- | -- | | 2025-08-15 | 1.9458 | 1.9458 | 1.02% | -- | -- | -- | -- | 5.52% | -0.40% | -- | -- | | 2025-08-14 | 1.9262 | 1.9262 | 0.00% | -2.08% | -- | -- | -- | 4.46% | 0.66% | -- | -- | | 2025-08-12 | 1.9847 | 1.9847 | 1.14% | -- | 5.33% | -- | -- | 7.63% | 3.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9624 | 1.9624 | 0.00% | 2.41% | 4.14% | 13.07% | -- | 6.42% | 4.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9671 | 1.9671 | 0.00% | 3.66% | 7.21% | -- | 15.93% | 6.68% | 10.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9162 | 1.9162 | 0.00% | -- | 5.26% | -- | -- | 3.92% | 7.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8976 | 1.8976 | 0.00% | -6.71% | 5.66% | -- | -- | 2.91% | 2.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9625 | 1.9625 | 0.00% | -- | 9.39% | -- | 18.66% | 6.43% | 5.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0340 | 2.0340 | 0.00% | -- | -- | 17.16% | 22.66% | 10.30% | 11.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8274 | 1.8274 | 0.00% | -- | -- | 5.29% | 4.92% | -0.90% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8843 | 1.8843 | 0.00% | 3.51% | -- | 10.80% | -- | 2.19% | 2.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8348 | 1.8348 | 0.79% | 2.17% | -- | -- | -- | -0.50% | -3.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8204 | 1.8204 | -0.15% | 1.47% | -- | -0.48% | -- | -1.28% | -6.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8231 | 1.8231 | 0.00% | 2.91% | -- | -0.33% | -- | -1.13% | -6.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7959 | 1.7959 | 0.10% | 0.67% | 2.24% | -3.18% | -2.00% | -2.61% | -7.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7941 | 1.7941 | 1.28% | 2.01% | 1.94% | -5.20% | -- | -2.71% | -8.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7715 | 1.7715 | -0.39% | 0.58% | 0.17% | -7.27% | -4.19% | -3.93% | -5.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7785 | 1.7785 | 0.00% | -- | -- | -7.25% | -- | -3.55% | -5.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7839 | 1.7839 | 1.43% | -- | -- | -4.98% | -5.06% | -3.26% | -5.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7587 | 1.7587 | -0.15% | -- | -- | -- | -7.04% | -4.63% | -7.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7613 | 1.7613 | 0.00% | -- | -- | -- | -6.94% | -4.48% | -11.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7877 | 1.7877 | -0.12% | -- | 3.01% | -- | -- | -3.05% | -13.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7899 | 1.7899 | 0.00% | 1.90% | 3.13% | 1.23% | -- | -2.93% | -11.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7609 | 1.7609 | 0.00% | -- | -- | -- | -8.83% | -4.51% | -4.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7565 | 1.7565 | 0.00% | -- | -- | 0.02% | -- | -4.75% | -6.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7606 | 1.7606 | 0.03% | -2.95% | -- | 0.25% | -12.93% | -4.52% | -7.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7600 | 1.7600 | -0.48% | -- | 1.35% | -0.85% | -12.56% | -4.56% | -7.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7685 | 1.7685 | 0.00% | -- | 1.84% | -0.91% | -- | -4.09% | -5.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7971 | 1.7971 | -0.94% | -- | -- | 1.23% | -- | -2.54% | 1.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8141 | 1.8141 | 0.00% | -- | 4.69% | 2.19% | -- | -1.62% | 2.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7355 | 1.7355 | -0.17% | -- | 2.34% | -4.53% | -- | -5.88% | 5.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7384 | 1.7384 | 0.00% | -- | -- | -4.37% | -11.78% | -5.73% | 4.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7240 | 1.7240 | 0.00% | -- | -5.75% | -3.71% | -10.59% | -6.51% | 3.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7366 | 1.7366 | 0.03% | 0.63% | -9.44% | -2.74% | -- | -5.82% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7361 | 1.7361 | 0.00% | -- | -7.47% | -2.77% | -- | -5.85% | -2.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7328 | 1.7328 | 0.41% | -- | -7.70% | -- | -13.74% | -6.03% | -2.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7258 | 1.7258 | 0.00% | 1.48% | -- | -- | -14.16% | -6.41% | -5.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7356 | 1.7356 | 0.00% | 2.35% | -6.58% | -- | -12.38% | -5.88% | -8.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7006 | 1.7006 | 0.00% | -7.03% | -- | -- | -15.37% | -7.78% | -2.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6958 | 1.6958 | 0.00% | -8.01% | -4.09% | -- | -- | -8.04% | -4.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8292 | 1.8292 | -0.77% | -3.35% | -- | -- | -- | -0.80% | 2.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8434 | 1.8434 | -0.12% | -3.51% | 4.97% | -0.03% | -2.84% | -0.03% | 3.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8456 | 1.8456 | 0.00% | -3.75% | 5.09% | -3.08% | -2.03% | 0.09% | 3.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8549 | 1.8549 | -1.99% | -1.20% | 5.62% | -- | 0.11% | 0.59% | 5.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8926 | 1.8926 | -0.93% | -- | 6.63% | -- | -- | 2.64% | 9.31% | -- | -- | | 2025-03-26 | 1.9104 | 1.9104 | -0.38% | -- | 7.04% | 2.18% | 2.86% | 3.60% | 10.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9176 | 1.9176 | 2.20% | -- | 8.78% | 2.09% | 1.51% | 3.99% | 10.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8763 | 1.8763 | -0.06% | 1.43% | 5.91% | 0.46% | -1.90% | 1.75% | 7.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8774 | 1.8774 | 0.00% | 1.06% | 5.76% | -0.56% | -2.15% | 1.81% | 10.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8498 | 1.8498 | -0.43% | -- | 2.66% | -- | -3.80% | 0.31% | 17.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8578 | 1.8578 | 0.25% | 5.07% | -- | -4.92% | -4.17% | 0.75% | 13.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8531 | 1.8531 | 3.58% | 6.16% | -- | -5.16% | -3.71% | 0.49% | 8.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7891 | 1.7891 | 0.00% | -- | -- | -11.18% | -- | -2.98% | 4.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7681 | 1.7681 | 1.29% | 0.68% | -2.74% | -11.99% | -12.99% | -4.12% | 1.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7455 | 1.7455 | 0.00% | -1.66% | -2.51% | -13.11% | -- | -5.34% | -0.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7562 | 1.7562 | -1.06% | -1.07% | -- | -6.74% | -- | -4.76% | 8.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7750 | 1.7750 | -0.55% | -- | -- | -6.38% | -9.75% | -3.74% | 12.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7848 | 1.7848 | 1.24% | -- | -0.04% | -5.22% | -- | -3.21% | 12.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7629 | 1.7629 | -0.49% | -1.02% | -1.27% | -6.79% | -11.81% | -4.40% | 11.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7716 | 1.7716 | -0.20% | -1.68% | -0.78% | -5.98% | -11.37% | -3.93% | 9.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7752 | 1.7752 | 0.00% | -- | -- | -9.09% | -- | -3.73% | 6.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7810 | 1.7810 | -1.15% | -- | -- | -8.40% | -3.52% | -3.42% | 9.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8018 | 1.8018 | 0.00% | -0.92% | -- | -4.80% | -2.39% | -2.29% | 15.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8186 | 1.8186 | 0.04% | -- | -- | -8.97% | -1.48% | -1.38% | 15.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8179 | 1.8179 | 1.53% | -- | -1.36% | -9.11% | 0.46% | -1.42% | 24.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7905 | 1.7905 | 0.00% | -- | -- | -7.23% | -- | -2.90% | 27.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7855 | 1.7855 | 0.68% | -- | -4.41% | -4.56% | -- | -3.17% | 15.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7734 | 1.7734 | 0.00% | -- | -- | -5.91% | -0.05% | -3.83% | 13.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8068 | 1.8068 | 0.00% | 2.12% | -4.30% | -2.05% | -0.12% | -2.02% | 19.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8005 | 1.8005 | -0.32% | -- | -7.86% | -2.54% | -5.38% | -2.36% | 17.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8062 | 1.8062 | 2.09% | -2.00% | -7.56% | -4.89% | -5.41% | -2.05% | 18.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7693 | 1.7693 | 0.00% | -- | -9.45% | -5.22% | -7.34% | -4.05% | 16.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8430 | 1.8430 | 0.00% | -3.22% | -8.26% | -6.48% | -5.62% | -0.05% | 22.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8440 | 1.8440 | -3.17% | -1.37% | -4.40% | -6.43% | -4.10% | 0.00% | 23.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9043 | 1.9043 | -0.09% | 1.95% | 0.61% | -3.37% | 2.31% | -0.97% | 27.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9061 | 1.9061 | 0.00% | -- | 0.71% | -3.28% | 2.41% | -0.87% | 27.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8697 | 1.8697 | -0.46% | -2.42% | -0.71% | 4.21% | 0.45% | -2.77% | 19.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8783 | 1.8783 | 0.56% | -- | -0.69% | 8.64% | -0.39% | -2.32% | 19.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8678 | 1.8678 | 0.00% | -- | -0.88% | -- | -0.58% | -2.87% | 18.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8879 | 1.8879 | -1.47% | -3.38% | -3.90% | 17.07% | 0.36% | -1.82% | 24.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9160 | 1.9160 | 0.00% | -4.88% | -1.30% | 18.53% | 1.95% | -0.36% | 23.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9540 | 1.9540 | -2.99% | -2.73% | 0.31% | 25.22% | 2.87% | 1.62% | 30.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0143 | 2.0143 | -0.47% | 1.97% | 3.16% | 27.96% | 5.25% | 4.75% | 36.18% | 开放申购 | 开放赎回 |
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