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| 招商享诚增强A(012818)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 | 1.1690 | 1.1690 | 0.00% | -- | -- | 0.42% | 5.57% | 5.51% | 14.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1692 | 1.1692 | 0.00% | -0.55% | -- | -- | 5.76% | 5.53% | 14.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1757 | 1.1757 | 0.00% | 0.14% | -- | 1.39% | 6.92% | 6.12% | 12.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1706 | 1.1706 | -0.37% | -- | -0.21% | -- | 5.80% | 5.66% | 11.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1750 | 1.1750 | -0.38% | -- | -- | 2.23% | 6.25% | 6.06% | 12.36% | -- | -- | | 2025-11-19 | 1.1795 | 1.1795 | 0.47% | -- | 0.95% | 2.58% | 6.77% | 6.46% | 12.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1740 | 1.1740 | -0.44% | -0.03% | 0.48% | 2.00% | 6.32% | 5.97% | 12.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1792 | 1.1792 | 0.00% | -- | 0.92% | 2.43% | 6.59% | 6.44% | 12.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1744 | 1.1744 | 0.00% | 0.04% | -0.06% | -- | 5.16% | 6.00% | 12.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1770 | 1.1770 | 0.25% | -0.17% | -- | -- | 5.78% | 6.24% | 11.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1741 | 1.1741 | 0.02% | -0.21% | -- | -- | 5.52% | 5.98% | 10.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1739 | 1.1739 | -0.44% | -- | -- | 1.95% | 6.15% | 5.96% | 10.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1791 | 1.1791 | 0.00% | 0.61% | -- | -- | 6.83% | 6.43% | 11.94% | -- | -- | | 2025-10-30 | 1.1790 | 1.1790 | 0.20% | -- | -- | -- | 6.73% | 6.42% | 13.06% | -- | -- | | 2025-10-29 | 1.1766 | 1.1766 | 0.00% | 0.62% | -- | 2.13% | 6.52% | 6.20% | 12.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | 6.19% | 5.78% | 11.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1694 | 1.1694 | -0.32% | -- | 0.07% | -- | 5.97% | 5.55% | 10.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1731 | 1.1731 | 0.00% | -- | 0.17% | -- | 6.20% | 5.89% | 11.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1684 | 1.1684 | 0.00% | -0.57% | -0.01% | -- | 6.50% | 5.46% | 11.23% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1783 | 1.1783 | 0.27% | -- | 1.06% | 3.42% | 6.88% | 6.35% | 13.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1751 | 1.1751 | 0.00% | -- | -- | 3.39% | 5.68% | 6.07% | 13.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1689 | 1.1689 | 0.15% | 0.03% | -- | -- | -- | 5.51% | 11.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1671 | 1.1671 | -0.13% | 0.00% | -- | 3.46% | -- | 5.34% | 11.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1686 | 1.1686 | -0.21% | 0.09% | -- | 3.99% | 8.32% | 5.48% | 11.05% | -- | -- | | 2025-09-19 | 1.1711 | 1.1711 | 0.51% | 0.45% | 1.85% | 4.10% | 8.20% | 5.70% | 11.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1652 | 1.1652 | -0.28% | 0.15% | 1.23% | -- | -- | 5.17% | 11.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1685 | 1.1685 | 0.12% | -- | 1.50% | -- | -- | 5.47% | 11.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1671 | 1.1671 | -0.03% | -- | 1.38% | -- | -- | 5.34% | 11.74% | -- | -- | | 2025-09-15 | 1.1675 | 1.1675 | 0.14% | 0.29% | 1.42% | 3.92% | -- | 5.38% | 11.13% | -- | -- | | 2025-09-12 | 1.1659 | 1.1659 | 0.21% | -- | 1.05% | -- | -- | 5.24% | 10.18% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1635 | 1.1635 | 0.00% | -- | -- | 3.78% | -- | 5.02% | 9.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | 7.99% | 5.07% | 9.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1537 | 1.1537 | 0.00% | -- | -- | 3.17% | 6.64% | 4.13% | 9.82% | -- | -- | | 2025-08-25 | 1.1596 | 1.1596 | 0.00% | 0.75% | -- | 3.86% | -- | 4.67% | 9.72% | -- | -- | | 2025-08-20 | 1.1494 | 1.1494 | -0.03% | -- | -- | 2.85% | -- | 3.75% | 9.02% | -- | -- | | 2025-08-19 | 1.1498 | 1.1498 | -0.10% | -0.35% | -- | -- | -- | 3.78% | 9.06% | -- | -- | | 2025-08-18 | 1.1510 | 1.1510 | -0.02% | -- | -- | 3.41% | -- | 3.89% | 8.47% | -- | -- | | 2025-08-15 | 1.1512 | 1.1512 | 0.08% | -- | -- | -- | -- | 3.91% | 9.48% | -- | -- | | 2025-08-14 | 1.1503 | 1.1503 | 0.00% | -0.72% | -- | 3.08% | -- | 3.83% | 9.69% | -- | -- | | 2025-08-12 | 1.1538 | 1.1538 | 0.00% | -- | 1.27% | -- | -- | 4.14% | 10.02% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1587 | 1.1587 | 0.00% | 0.99% | 1.91% | -- | 5.48% | 4.59% | 10.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1514 | 1.1514 | 0.00% | -- | 1.38% | -- | -- | 3.93% | 10.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1473 | 1.1473 | 0.00% | -- | -- | -- | -- | 3.56% | 10.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1521 | 1.1521 | 0.00% | -- | -- | -- | -- | 3.99% | 10.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1393 | 1.1393 | 0.24% | 0.32% | 1.62% | 2.99% | 4.44% | 2.83% | 12.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1366 | 1.1366 | 0.00% | -0.02% | 1.57% | -- | 4.64% | 2.59% | 11.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1370 | 1.1370 | 0.11% | -- | -- | -- | -- | 2.63% | 11.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1357 | 1.1357 | -0.10% | -- | -- | 2.75% | 4.95% | 2.51% | 11.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1368 | 1.1368 | 0.00% | 0.66% | 1.65% | 2.85% | 4.94% | 2.61% | 11.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1293 | 1.1293 | -0.01% | 0.38% | 0.99% | 2.05% | 4.38% | 1.93% | 10.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1294 | 1.1294 | 0.00% | -- | 1.16% | -- | -- | 1.94% | 10.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1281 | 1.1281 | 0.38% | -- | 1.04% | -- | 3.89% | 1.82% | 10.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1238 | 1.1238 | -0.11% | 0.03% | 0.56% | -- | 3.54% | 1.44% | 10.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | 3.42% | 1.54% | 10.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1235 | 1.1235 | 0.00% | -- | -- | 1.31% | 3.01% | 1.41% | 10.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1211 | 1.1211 | 0.19% | -- | -- | -- | -- | 1.19% | 10.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1190 | 1.1190 | -0.28% | 0.06% | -- | -- | 2.69% | 1.00% | 10.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1221 | 1.1221 | 0.00% | -- | -- | 1.67% | 2.97% | 1.28% | 10.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1190 | 1.1190 | 0.00% | -- | -- | 1.52% | -- | 1.00% | 11.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1183 | 1.1183 | 0.00% | 0.12% | -- | -- | 2.55% | 0.94% | 10.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1161 | 1.1161 | -0.08% | -0.21% | 1.44% | 1.95% | -- | 0.74% | 12.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1170 | 1.1170 | -0.11% | -0.04% | 1.59% | 1.69% | -- | 0.82% | 12.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1182 | 1.1182 | 0.15% | -- | 1.70% | 1.65% | 2.82% | 0.93% | 12.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1165 | 1.1165 | -0.16% | 0.31% | -- | -- | -- | 0.78% | 11.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1183 | 1.1183 | -0.01% | -- | -- | -- | 2.24% | 0.94% | 11.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1184 | 1.1184 | 0.08% | 0.22% | 1.41% | -- | -- | 0.95% | 11.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1175 | 1.1175 | 0.00% | -- | 1.63% | 1.20% | 1.91% | 0.87% | 11.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1130 | 1.1130 | 0.00% | -- | -- | 0.23% | 1.98% | 0.46% | 12.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1159 | 1.1159 | 0.00% | -- | -- | 0.49% | 1.67% | 0.72% | 12.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1143 | 1.1143 | 0.00% | -- | 2.04% | -- | -- | 0.58% | 14.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1003 | 1.1003 | 0.07% | -0.24% | -- | -- | -- | -0.69% | 13.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0995 | 1.0995 | 0.12% | -0.01% | -- | -0.82% | 1.61% | -0.76% | 14.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0982 | 1.0982 | 0.00% | -- | -0.77% | -0.94% | 1.34% | -0.88% | 12.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1029 | 1.1029 | 0.30% | -- | -- | -- | 1.51% | -0.45% | 12.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0996 | 1.0996 | 0.00% | -0.60% | -- | -- | -- | -0.75% | 11.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1062 | 1.1062 | 0.00% | 0.08% | -- | -- | 2.87% | -0.15% | 12.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1031 | 1.1031 | 1.02% | -0.09% | -0.05% | -- | 2.60% | -0.43% | 11.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0920 | 1.0920 | 0.00% | -- | -1.06% | -- | 1.47% | -1.44% | 10.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1053 | 1.1053 | 0.11% | -0.05% | -- | -0.05% | 2.60% | -0.23% | 11.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1041 | 1.1041 | 0.00% | -0.23% | 0.86% | -0.34% | -- | -0.34% | 10.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1024 | 1.1024 | 0.00% | -0.39% | 0.70% | -- | -- | -0.50% | 10.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1058 | 1.1058 | -0.07% | -- | 0.67% | -1.17% | -- | -0.19% | 11.19% | -- | -- | | 2025-03-26 | 1.1066 | 1.1066 | 0.00% | -- | 0.60% | -0.73% | -- | -0.12% | 11.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1067 | 1.1067 | 0.00% | -0.15% | 0.46% | -0.58% | -- | -0.11% | 10.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1084 | 1.1084 | -0.31% | -- | 0.00% | -- | 4.48% | 0.05% | 10.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1118 | 1.1118 | 0.25% | 0.73% | 0.12% | -0.01% | -- | 0.35% | 11.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1090 | 1.1090 | 0.09% | 0.54% | -- | -0.26% | 4.59% | 0.10% | 10.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1080 | 1.1080 | 0.00% | 0.52% | -- | -- | 4.35% | 0.01% | 10.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1037 | 1.1037 | 0.06% | 0.82% | -- | -0.33% | 3.59% | -0.38% | 9.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1030 | 1.1030 | 0.06% | 0.42% | -0.96% | -0.39% | -- | -0.44% | 8.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1023 | 1.1023 | 0.00% | 0.21% | -- | -0.34% | -- | -0.51% | 8.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0947 | 1.0947 | -0.34% | -- | -- | -0.42% | 3.82% | -1.19% | 7.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0984 | 1.0984 | -0.15% | -0.53% | -- | -0.25% | 3.80% | -0.86% | 7.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1000 | 1.1000 | 0.02% | -- | -0.78% | 0.18% | -- | -0.71% | 7.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0998 | 1.0998 | -0.16% | -- | -0.79% | 0.02% | 4.35% | -0.73% | 7.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1016 | 1.1016 | 0.00% | -0.61% | -0.63% | 0.17% | 4.52% | -0.57% | 8.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1042 | 1.1042 | 0.00% | -- | -0.51% | -0.15% | -- | -0.33% | 8.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1084 | 1.1084 | -0.19% | -0.59% | -- | 0.19% | -- | 0.05% | 8.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1105 | 1.1105 | 0.00% | -- | -0.06% | 0.02% | -- | 0.23% | 8.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1150 | 1.1150 | 0.00% | -- | -- | 0.07% | -- | 0.64% | 8.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1137 | 1.1137 | 0.00% | -- | 1.03% | 0.09% | 7.83% | 0.52% | 8.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1086 | 1.1086 | 0.00% | -- | -0.41% | 0.74% | 7.05% | 0.06% | 7.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1086 | 1.1086 | 0.00% | -0.18% | -0.32% | 0.46% | 7.79% | 0.06% | 7.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1099 | 1.1099 | 0.00% | 0.58% | -0.21% | 0.72% | 7.17% | 0.18% | 8.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1100 | 1.1100 | -0.05% | -- | -- | 0.74% | 6.47% | 0.19% | 7.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1106 | 1.1106 | -0.05% | -- | -0.12% | 0.69% | 6.53% | 0.24% | 7.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1112 | 1.1112 | 0.70% | -- | -0.06% | 0.11% | 6.74% | 0.30% | 7.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1035 | 1.1035 | 0.00% | 0.11% | -0.76% | 0.09% | 6.00% | -0.40% | 7.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1023 | 1.1023 | -0.32% | -- | -0.45% | -1.31% | 5.96% | -0.51% | 6.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1058 | 1.1058 | -0.19% | -1.17% | 0.07% | -0.99% | 6.20% | -0.19% | 7.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1079 | 1.1079 | 0.00% | -0.61% | 0.22% | -0.81% | 6.56% | 0.00% | 8.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1189 | 1.1189 | 0.38% | 0.60% | 1.62% | 1.72% | 8.17% | 7.62% | 9.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1147 | 1.1147 | 0.31% | -- | 1.52% | 2.02% | 8.02% | 7.21% | 8.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1113 | 1.1113 | -0.17% | 0.04% | 1.06% | 2.10% | 7.62% | 6.89% | 8.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1132 | 1.1132 | 0.12% | -- | 1.23% | -- | 7.75% | 7.07% | 8.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1119 | 1.1119 | -0.03% | -- | 1.11% | -- | 7.63% | 6.94% | 8.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1122 | 1.1122 | 0.00% | 0.03% | 0.57% | 3.10% | 8.12% | 6.97% | 8.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1109 | 1.1109 | 0.00% | -0.02% | 0.61% | -- | 7.81% | 6.85% | 8.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1119 | 1.1119 | 0.00% | 0.42% | -0.47% | -- | 8.07% | 6.94% | 8.58% | 开放申购 | 开放赎回 |
|