|
| 招商核心竞争力混合-A(014412)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 | 1.1295 | 1.4112 | -0.04% | 0.50% | -2.68% | 4.45% | -10.15% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1300 | 1.4117 | -0.04% | -0.46% | -2.64% | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1305 | 1.4122 | 0.61% | -0.81% | -1.88% | -- | -10.74% | -- | 3.74% | -- | -- | | 2026-09-17 | 1.1237 | 1.4054 | -0.74% | -2.96% | -1.95% | 0.96% | -11.98% | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1321 | 1.4138 | 0.73% | -3.25% | -1.16% | -0.22% | -10.34% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1239 | 1.4056 | -1.00% | -4.09% | -1.88% | -2.82% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1352 | 1.4169 | -0.39% | -2.41% | -0.89% | -- | -10.46% | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1397 | 1.4214 | -1.58% | -2.87% | -1.08% | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1580 | 1.4397 | -1.03% | -0.09% | -0.36% | -- | -7.82% | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1701 | 1.4518 | -0.15% | 2.41% | 2.16% | 4.18% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1718 | 1.4535 | 0.74% | 1.23% | 2.30% | 3.68% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1632 | 1.4449 | -0.87% | 0.88% | 1.55% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1734 | 1.4551 | 1.24% | -1.29% | 2.04% | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1590 | 1.4407 | 1.44% | -- | -0.63% | -- | -5.50% | -- | 4.00% | -- | -- | | 2026-09-02 | 1.1426 | 1.4243 | -1.30% | -4.21% | -2.34% | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1576 | 1.4393 | 0.40% | -1.71% | -1.06% | -- | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1530 | 1.4347 | -3.00% | -0.43% | -1.45% | -0.52% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1887 | 1.4704 | 0.00% | 2.42% | 4.01% | 3.76% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1928 | 1.4745 | 1.28% | 3.53% | 6.45% | 2.43% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1777 | 1.4594 | 1.70% | 2.21% | 5.10% | 1.06% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1580 | 1.4397 | -0.22% | 1.05% | 3.35% | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1606 | 1.4423 | 0.06% | 1.33% | 2.70% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1599 | 1.4416 | 0.68% | 1.11% | 3.13% | -1.44% | -9.62% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1521 | 1.4338 | -0.01% | -1.17% | 4.22% | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1522 | 1.4339 | 0.54% | 0.00% | 4.22% | -2.17% | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1460 | 1.4277 | 0.05% | -1.39% | 3.66% | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1454 | 1.4271 | -0.16% | 0.00% | 5.54% | -5.77% | -9.38% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1472 | 1.4289 | -1.59% | 0.03% | -- | -- | -9.26% | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1657 | 1.4474 | 1.17% | 0.80% | 8.52% | -4.94% | -7.48% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1522 | 1.4339 | -0.86% | 0.20% | 7.26% | -6.97% | -8.18% | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1622 | 1.4439 | 1.47% | -0.35% | 8.19% | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1454 | 1.4271 | -0.13% | -2.10% | 6.20% | -6.17% | -8.63% | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1469 | 1.4286 | -0.83% | -2.78% | 4.64% | -- | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1565 | 1.4382 | 0.57% | -1.26% | 6.93% | -4.78% | -7.30% | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1499 | 1.4316 | -1.41% | 0.61% | 6.32% | -5.33% | -7.54% | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1663 | 1.4480 | -0.32% | 2.52% | 7.84% | -3.98% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1700 | 1.4517 | -0.82% | 4.42% | 11.80% | -3.67% | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1797 | 1.4614 | 0.73% | 2.88% | 12.73% | -2.87% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1712 | 1.4529 | 2.48% | 2.91% | 10.84% | -- | -6.93% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1429 | 1.4246 | 0.47% | 1.13% | 10.00% | -- | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1376 | 1.4193 | 1.53% | 1.15% | 9.49% | -4.87% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1205 | 1.4022 | -2.28% | 1.36% | 5.88% | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1467 | 1.4284 | 0.76% | 2.57% | 7.60% | -- | -7.57% | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1381 | 1.4198 | 0.71% | 3.00% | 5.24% | -4.63% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1301 | 1.4118 | 0.48% | 4.13% | -- | -- | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1247 | 1.4064 | 1.74% | -- | -- | -5.11% | -6.93% | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1055 | 1.3872 | -1.12% | 2.91% | -0.67% | -- | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1180 | 1.3997 | 1.19% | 4.83% | -1.46% | -- | -5.80% | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1049 | 1.3866 | 1.81% | 2.05% | -4.46% | -- | -7.14% | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0853 | 1.3670 | 0.00% | 0.63% | -- | -8.94% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0742 | 1.3559 | 0.72% | -0.67% | -- | -9.26% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0665 | 1.3482 | -1.50% | -- | -5.04% | -- | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0827 | 1.3644 | 0.39% | 2.82% | -4.20% | -- | -7.31% | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0785 | 1.3602 | -1.60% | 3.06% | -- | -- | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0960 | 1.3777 | 1.34% | 3.72% | -- | -6.72% | -5.76% | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0815 | 1.3632 | 0.00% | 4.09% | -- | -7.95% | -7.62% | -- | -7.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0530 | 1.3347 | 0.62% | -0.50% | -- | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0465 | 1.3282 | -0.97% | -1.80% | -9.71% | -- | -- | -- | -10.37% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0567 | 1.3384 | 1.70% | -2.28% | -8.83% | -11.13% | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0390 | 1.3207 | 0.00% | -- | -10.78% | -12.44% | -- | -- | -14.08% | -- | -- | | 2026-06-24 | 1.0583 | 1.3400 | -0.69% | -4.91% | -- | -10.07% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0657 | 1.3474 | -1.45% | -6.07% | -- | -- | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0814 | 1.3631 | 0.00% | -6.49% | -- | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1130 | 1.3947 | -1.90% | -- | -- | -- | -3.36% | -- | -12.02% | -- | -- | | 2026-06-16 | 1.1346 | 1.4163 | -1.89% | 1.02% | -- | -- | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1565 | 1.4382 | 0.00% | 2.33% | -- | -7.58% | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1231 | 1.4048 | -0.63% | -- | -- | -- | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1302 | 1.4119 | 0.00% | -- | -- | -- | -2.02% | -- | -7.25% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1590 | 1.4407 | 1.17% | -- | -- | -- | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1456 | 1.4273 | -0.73% | -- | -- | -- | -0.43% | -- | -4.80% | -- | -- | | 2026-05-27 | 1.1540 | 1.4357 | -0.90% | -1.95% | -3.50% | -- | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1645 | 1.4462 | -0.07% | -- | -- | -- | 2.21% | -- | -3.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1653 | 1.4470 | 0.00% | -1.05% | -- | -10.49% | 2.44% | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1769 | 1.4586 | 0.00% | -- | -0.71% | -9.25% | 1.33% | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1777 | 1.4594 | 0.00% | -4.91% | -- | -9.19% | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2156 | 1.4973 | 0.00% | -0.42% | 1.99% | -6.27% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2263 | 1.5080 | -0.99% | 0.96% | 3.59% | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2385 | 1.5202 | 0.00% | 1.97% | 4.62% | -5.91% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2207 | 1.5024 | 0.00% | 0.50% | -- | -6.92% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2146 | 1.4963 | 0.00% | -- | -- | -- | 5.16% | -- | -4.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1958 | 1.4775 | 0.00% | 0.89% | 0.57% | -- | 3.05% | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1933 | 1.4750 | 0.00% | -- | -- | -6.88% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1853 | 1.4670 | 0.00% | -- | -- | -6.80% | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1919 | 1.4736 | 0.00% | -- | -4.75% | -4.49% | 1.78% | -- | -9.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1838 | 1.4655 | 0.00% | 0.76% | -- | -- | 2.17% | -- | -10.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1749 | 1.4566 | 0.00% | -1.19% | -5.83% | -- | -0.46% | -- | -10.86% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1890 | 1.4707 | 0.20% | -- | -- | -3.60% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1866 | 1.4683 | 0.00% | -- | -- | -3.79% | 0.66% | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1768 | 1.4585 | 0.00% | -- | -- | -- | 0.94% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2389 | 1.5206 | 0.00% | -- | -4.47% | -- | -- | -- | -2.36% | -- | -- | | 2026-03-13 | 1.2514 | 1.5331 | 0.00% | -- | -3.51% | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2335 | 1.5152 | -0.08% | -- | -6.33% | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2345 | 1.5162 | -1.06% | -5.17% | -6.40% | -- | 10.70% | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2477 | 1.5294 | -2.48% | -- | -5.13% | -- | 13.09% | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2794 | 1.5611 | 0.00% | -1.35% | -- | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3018 | 1.5835 | 0.00% | 0.38% | 1.33% | -- | 18.31% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2969 | 1.5786 | 0.00% | -1.11% | -- | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3163 | 1.5980 | 0.15% | -0.20% | -- | -- | 24.87% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3143 | 1.5960 | 0.00% | -0.07% | -- | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3114 | 1.5931 | -0.42% | -- | 4.29% | -- | 28.19% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3169 | 1.5986 | -0.15% | -0.87% | -- | -- | 29.30% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3189 | 1.6006 | 0.28% | -- | -- | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3152 | 1.5969 | 0.00% | -- | -- | 6.76% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3285 | 1.6102 | 0.00% | 3.68% | -- | 6.91% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2749 | 1.5566 | -0.76% | 1.63% | 3.36% | -- | 26.27% | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2847 | 1.5664 | 0.26% | -- | -- | -- | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2814 | 1.5631 | 0.00% | 2.32% | -- | -- | 28.36% | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2718 | 1.5535 | 1.38% | -- | -- | -- | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2545 | 1.5362 | 0.00% | -0.25% | -- | 4.19% | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2524 | 1.5341 | 0.36% | -- | -- | 1.54% | 28.83% | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2479 | 1.5296 | 0.00% | -- | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2577 | 1.5394 | 0.00% | -- | -- | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2574 | 1.5391 | 0.00% | 2.94% | -- | -- | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2215 | 1.5032 | 0.00% | -- | -- | -- | 17.61% | 22.60% | -0.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2334 | 1.5151 | 0.00% | -- | -- | -0.70% | 18.64% | 23.80% | 1.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2110 | 1.4927 | 0.00% | -- | -- | -3.60% | -- | 21.55% | -1.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2249 | 1.5066 | 0.00% | -- | -- | -- | 15.26% | 22.94% | 1.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2193 | 1.5010 | 0.00% | -- | -- | -- | 15.84% | 22.38% | -9.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2357 | 1.5174 | -0.58% | -3.21% | 2.62% | -- | 19.98% | 24.03% | -9.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2429 | 1.5246 | 0.00% | -- | 3.22% | -- | 21.59% | 24.75% | -9.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2767 | 1.5584 | 0.00% | -- | -- | 1.33% | 19.95% | 28.14% | -1.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2319 | 1.5136 | 0.49% | -0.96% | -- | -- | 19.78% | 23.65% | 5.67% | -- | -- | | 2025-10-31 | 1.2259 | 1.5076 | 0.00% | -- | -- | -- | 18.48% | 23.05% | 12.71% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2426 | 1.5243 | 0.19% | -- | -- | -1.26% | 19.47% | 24.72% | 12.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2403 | 1.5220 | -0.28% | -- | -0.14% | -- | 18.35% | 24.49% | 12.55% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2438 | 1.5255 | 0.00% | -- | 0.14% | -- | 20.37% | 24.84% | 7.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2041 | 1.4858 | 0.00% | -- | -5.69% | -- | 20.57% | 20.86% | 1.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2334 | 1.5151 | 0.00% | -- | -- | 3.66% | 23.01% | 23.80% | 4.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2330 | 1.5147 | 0.00% | -- | -2.74% | -- | 18.99% | 23.76% | 7.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2449 | 1.5266 | 0.00% | -- | -- | -- | 19.46% | 24.95% | 6.85% | 开放申购 | 开放赎回 |
|