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| 招商裕华(014840)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 | 1.2249 | 1.2249 | 0.00% | -- | -- | 15.71% | 33.16% | 43.33% | 33.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1952 | 1.1952 | 2.50% | -- | -2.05% | -- | 28.32% | 39.85% | 28.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1661 | 1.1661 | 0.00% | -1.15% | -- | -- | 24.03% | 36.45% | 23.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1797 | 1.1797 | 0.00% | -6.29% | -- | 20.01% | 31.90% | 38.04% | 23.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1565 | 1.1565 | -4.26% | -7.53% | -- | 20.46% | 25.00% | 35.33% | 20.62% | -- | -- | | 2025-10-13 | 1.2079 | 1.2079 | 0.00% | -3.42% | -- | 26.93% | 32.74% | 41.34% | 28.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2589 | 1.2589 | 0.66% | 0.66% | -- | 33.16% | 36.51% | 47.31% | 38.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2507 | 1.2507 | 0.00% | -- | -- | -- | 36.09% | 46.35% | 37.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2006 | 1.2006 | 0.00% | -- | -- | 27.30% | 43.56% | 40.49% | 28.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2202 | 1.2202 | 0.00% | -- | 8.64% | -- | -- | 42.78% | 32.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1724 | 1.1724 | 0.00% | -- | -- | -- | 52.00% | 37.19% | 21.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1771 | 1.1771 | 0.00% | -- | -- | -- | 51.30% | 37.74% | 21.40% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1444 | 1.1444 | 1.89% | -- | -- | 24.61% | -- | 33.91% | 14.04% | -- | -- | | 2025-08-22 | 1.1232 | 1.1232 | 0.00% | -- | -- | 22.41% | 42.65% | 31.43% | 8.34% | -- | -- | | 2025-08-14 | 1.0733 | 1.0733 | -0.04% | 3.19% | 11.79% | -- | 35.65% | 25.59% | 6.33% | -- | -- | | 2025-08-13 | 1.0737 | 1.0737 | 0.00% | -- | 12.83% | -- | 35.23% | 25.64% | 6.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0441 | 1.0441 | 0.00% | 1.06% | 9.72% | -- | -- | 22.17% | 2.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0401 | 1.0401 | 0.00% | -- | 10.43% | -- | 31.71% | 21.71% | 3.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0483 | 1.0483 | 1.47% | -0.97% | 10.36% | -- | 33.99% | 22.67% | 4.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0331 | 1.0331 | 0.00% | -0.76% | 8.76% | -- | -- | 20.89% | 3.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0586 | 1.0586 | 1.69% | -- | -- | 17.36% | -- | 23.87% | 2.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0410 | 1.0410 | 0.00% | -- | -- | 15.94% | 28.74% | 21.81% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0144 | 1.0144 | 0.77% | 6.60% | 8.93% | 15.54% | 20.39% | 18.70% | -2.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0066 | 1.0066 | 2.40% | -- | -- | -- | 20.08% | 17.79% | -3.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9830 | 0.9830 | 0.00% | 3.98% | 3.66% | 12.65% | 14.82% | 15.02% | -5.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9601 | 0.9601 | 0.89% | 1.93% | 1.40% | -- | -- | 12.34% | -7.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9516 | 0.9516 | 0.00% | 0.18% | -0.32% | -- | -- | 11.35% | -7.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9454 | 0.9454 | 0.00% | -- | -0.68% | 11.55% | 10.73% | 10.62% | -10.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9419 | 0.9419 | -0.84% | -- | -- | -- | 11.52% | 10.22% | -11.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9499 | 0.9499 | -0.16% | -- | -- | 2.19% | 12.39% | 11.15% | -10.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9514 | 0.9514 | 0.00% | 0.88% | 3.96% | 2.36% | -- | 11.33% | -9.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9431 | 0.9431 | -0.40% | 2.95% | 3.82% | -1.79% | 11.48% | 10.36% | -10.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9469 | 0.9469 | 0.00% | 1.69% | 3.10% | -- | 12.59% | 10.80% | -9.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9237 | 0.9237 | 0.80% | -2.59% | 0.58% | -3.60% | 7.33% | 8.09% | -11.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9164 | 0.9164 | 0.03% | -3.21% | -0.45% | -- | 6.13% | 7.23% | -11.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9161 | 0.9161 | -1.62% | -4.39% | -- | -- | 5.76% | 7.20% | -11.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9312 | 0.9312 | 0.00% | -2.46% | -- | -- | 7.64% | 8.96% | -10.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9483 | 0.9483 | 0.16% | -0.38% | -- | -4.67% | -- | 10.96% | -7.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9468 | 0.9468 | -1.19% | -- | -- | -2.54% | 10.48% | 10.79% | -8.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9582 | 0.9582 | 0.37% | 2.95% | -- | -2.96% | 12.08% | 12.12% | -8.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9547 | 0.9547 | 0.00% | -- | -- | -- | -- | 11.71% | -8.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9519 | 0.9519 | 0.00% | -- | -- | -4.81% | 11.29% | 11.39% | -7.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9307 | 0.9307 | 0.00% | -- | -- | -3.25% | 9.70% | 8.90% | -6.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9152 | 0.9152 | 0.00% | 0.74% | -- | -2.73% | -- | 7.09% | -8.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9049 | 0.9049 | -0.40% | -2.55% | 0.78% | -- | -- | 5.89% | -6.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9085 | 0.9085 | 0.01% | -1.30% | 1.03% | -6.83% | -- | 6.31% | -6.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9084 | 0.9084 | -1.09% | -- | 1.02% | -7.93% | 8.09% | 6.30% | -5.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9184 | 0.9184 | 0.09% | -- | -- | -7.66% | -- | 7.47% | -6.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9176 | 0.9176 | -1.18% | -0.21% | -- | -7.74% | 6.93% | 7.37% | -7.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9286 | 0.9286 | 0.88% | -- | 4.50% | -6.64% | 7.94% | 8.66% | -6.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9205 | 0.9205 | 0.00% | -- | 4.84% | -- | 5.67% | 7.71% | -6.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9195 | 0.9195 | 0.00% | 0.13% | -- | -- | 7.02% | 7.59% | -5.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9183 | 0.9183 | 0.00% | -- | 9.88% | -- | -- | 7.45% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9020 | 0.9020 | 0.46% | -- | -5.83% | -- | -- | 5.55% | -5.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8979 | 0.8979 | -0.14% | 1.05% | -6.25% | -- | -- | 5.07% | -5.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8992 | 0.8992 | 0.25% | 2.41% | -- | 0.56% | 8.82% | 5.22% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8970 | 0.8970 | 0.00% | -- | -7.33% | 0.31% | 8.58% | 4.96% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8886 | 0.8886 | 1.21% | -- | -7.26% | -- | 6.96% | 3.98% | -6.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8780 | 0.8780 | 0.00% | -- | -- | 1.15% | -- | 2.74% | -9.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8726 | 0.8726 | 0.00% | 2.96% | -12.28% | -- | -- | 2.11% | -10.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8475 | 0.8475 | 1.41% | -10.54% | -15.25% | 1.01% | 1.04% | -0.83% | -13.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8357 | 0.8357 | 0.00% | -11.46% | -16.43% | -- | -- | -2.21% | -14.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9295 | 0.9295 | -1.89% | -3.99% | -1.21% | -- | -- | 8.76% | -6.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9474 | 0.9474 | 0.37% | -1.34% | -- | 10.86% | -- | 10.86% | -4.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9439 | 0.9439 | -0.01% | -- | -- | -- | -- | 10.45% | -5.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9440 | 0.9440 | -1.44% | -2.47% | -- | -- | -- | 10.46% | -4.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9578 | 0.9578 | -1.06% | -0.04% | -- | -- | -- | 12.08% | -2.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9681 | 0.9681 | 0.81% | -- | -0.72% | -- | 17.19% | 13.28% | -2.35% | -- | -- | | 2025-03-26 | 0.9603 | 0.9603 | 0.00% | -- | -2.67% | 8.04% | 13.93% | 12.37% | -3.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9679 | 0.9679 | 1.01% | -2.10% | -1.44% | 9.08% | -- | 13.26% | -3.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9582 | 0.9582 | 0.00% | -3.68% | -3.66% | 8.21% | 10.95% | 12.12% | -4.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9887 | 0.9887 | -0.61% | -- | 3.28% | -- | 15.58% | 15.69% | -0.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9948 | 0.9948 | 2.40% | -0.52% | -- | -- | -- | 16.41% | 0.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9715 | 0.9715 | -1.61% | -- | -- | -- | -- | 13.68% | -3.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9874 | 0.9874 | 0.00% | 2.64% | -- | -- | -- | 15.54% | -1.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | 10.66% | 18.95% | 17.01% | -0.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9620 | 0.9620 | 1.70% | -2.49% | -- | 8.22% | 13.19% | 12.57% | -4.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9459 | 0.9459 | 0.53% | -- | -- | 6.94% | 11.74% | 10.68% | -5.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9409 | 0.9409 | 0.00% | -4.19% | -- | 6.09% | -- | 10.10% | -6.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9751 | 0.9751 | -1.17% | -- | -- | 11.48% | 17.64% | 14.10% | -3.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9866 | 0.9866 | 0.00% | -- | 10.33% | 15.23% | -- | 15.45% | -2.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9820 | 0.9820 | -1.27% | 2.58% | 9.82% | 13.08% | -- | 14.91% | -2.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9946 | 0.9946 | 0.00% | -- | -- | 11.14% | 25.06% | 16.38% | -0.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9573 | 0.9573 | 0.00% | 2.56% | 10.29% | 7.74% | 23.46% | 12.02% | -4.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9334 | 0.9334 | 0.00% | -- | -- | 0.48% | 20.38% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9120 | 0.9120 | 0.00% | -- | 8.70% | -0.88% | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8942 | 0.8942 | 0.00% | 3.02% | 0.78% | -3.99% | 15.41% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8813 | 0.8813 | 0.00% | 2.68% | -0.47% | -6.35% | 15.93% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8755 | 0.8755 | 0.86% | 5.06% | -1.13% | -5.19% | 12.19% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8680 | 0.8680 | 0.00% | -- | -- | -2.11% | 11.77% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8583 | 0.8583 | 0.16% | -- | -- | -4.77% | 8.22% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8569 | 0.8569 | 2.83% | 1.88% | -- | -7.38% | 8.26% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8333 | 0.8333 | 0.00% | -0.68% | -- | -8.43% | 5.28% | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8390 | 0.8390 | 0.00% | -1.83% | -8.07% | -9.02% | 5.63% | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8411 | 0.8411 | 0.25% | -- | -6.93% | -8.48% | 4.43% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8390 | 0.8390 | 0.00% | -5.61% | -7.16% | -8.71% | 4.17% | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8546 | 0.8546 | 0.00% | -3.85% | -3.37% | -7.01% | 3.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8889 | 0.8889 | 0.00% | -- | 1.41% | -3.28% | 6.44% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8888 | 0.8888 | 0.00% | 0.76% | 3.81% | 6.28% | 10.04% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8873 | 0.8873 | 0.00% | -- | 2.18% | -- | 9.31% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8855 | 0.8855 | 0.39% | -- | -1.28% | 13.91% | 8.76% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8821 | 0.8821 | 0.00% | -- | -0.70% | 13.95% | 7.00% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8826 | 0.8826 | 0.00% | -3.30% | -0.66% | 14.80% | 7.16% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9081 | 0.9081 | -0.23% | 2.67% | -3.44% | -- | 8.03% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9102 | 0.9102 | -0.27% | 2.63% | -2.01% | 18.01% | 9.18% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9127 | 0.9127 | 1.00% | 3.20% | -1.74% | -- | 9.48% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9037 | 0.9037 | 1.66% | 3.10% | -1.78% | 16.16% | 8.87% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8889 | 0.8889 | 0.50% | 2.94% | -4.33% | 13.22% | 7.28% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8845 | 0.8845 | -0.27% | 1.12% | -2.55% | 12.32% | 4.82% | 7.02% | -- | -- | -- | | 2024-12-03 | 0.8869 | 0.8869 | 0.28% | 3.59% | -1.28% | 11.41% | 4.29% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8844 | 0.8844 | 0.90% | 2.57% | -1.56% | 11.26% | 4.00% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8765 | 0.8765 | 1.51% | 0.93% | -4.72% | -- | 3.57% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8635 | 0.8635 | -1.28% | -3.51% | -7.70% | 9.12% | 0.94% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8747 | 0.8747 | 2.16% | -2.49% | -6.65% | 10.39% | 2.59% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8562 | 0.8562 | -0.70% | -3.61% | -8.62% | -- | 0.26% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8622 | 0.8622 | -0.71% | -1.81% | -7.98% | -- | 0.96% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8684 | 0.8684 | -2.96% | -2.26% | -7.73% | 10.29% | 1.27% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8949 | 0.8949 | -0.23% | -0.83% | -3.98% | 13.32% | 3.11% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8970 | 0.8970 | 0.98% | -2.95% | -2.86% | 13.31% | 2.69% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8883 | 0.8883 | 1.16% | -3.83% | -3.80% | -- | 2.42% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8781 | 0.8781 | -1.17% | -6.63% | -4.91% | 9.58% | 1.25% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8885 | 0.8885 | -1.54% | -4.35% | -1.42% | -- | 1.13% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9024 | 0.9024 | -2.37% | -3.26% | -2.46% | 14.05% | 3.88% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9243 | 0.9243 | 0.06% | 0.46% | 1.57% | 16.41% | 6.25% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9237 | 0.9237 | -1.79% | -0.58% | 1.51% | -- | 7.27% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9405 | 0.9405 | 1.25% | 3.62% | 3.35% | -- | 9.22% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9289 | 0.9289 | -0.42% | 3.39% | -5.06% | 17.70% | 6.78% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9328 | 0.9328 | 1.38% | 3.29% | 1.50% | 18.12% | 7.07% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9201 | 0.9201 | -0.97% | 1.51% | 0.12% | -- | 5.69% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9291 | 0.9291 | 2.37% | 1.00% | 1.10% | 18.75% | 8.27% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9076 | 0.9076 | 1.02% | -2.98% | -1.24% | -- | 5.77% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8984 | 0.8984 | -0.52% | -4.12% | -2.24% | -- | 5.86% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9031 | 0.9031 | -0.36% | -3.04% | -1.73% | -- | 6.23% | 9.27% | -- | 开放申购 | 开放赎回 |
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