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| 招商均衡成长A(016524)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 | 0.9860 | 0.9860 | 0.00% | -- | -- | -2.31% | 28.99% | 36.24% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9863 | 0.9863 | -0.67% | -- | -- | -- | 28.98% | 36.29% | -1.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | 29.08% | 37.21% | -0.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9917 | 0.9917 | 0.00% | -- | -0.82% | -- | 32.23% | 37.03% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0058 | 1.0058 | 0.40% | -- | 1.38% | -- | 32.81% | 38.98% | 0.59% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0018 | 1.0018 | 0.00% | 0.11% | 0.98% | -- | 34.80% | 38.43% | 0.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0240 | 1.0240 | 0.00% | -- | 3.03% | 7.23% | 32.16% | 41.50% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0007 | 1.0007 | 0.00% | -- | -3.03% | -- | 24.36% | 38.28% | -0.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | 30.38% | 39.93% | -0.47% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0110 | 1.0110 | 1.11% | 2.83% | -2.22% | 6.30% | 33.17% | 39.70% | 1.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9999 | 0.9999 | 0.00% | -- | -- | 7.17% | 29.64% | 38.16% | 0.26% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9898 | 0.9898 | 0.00% | -0.23% | -3.70% | -- | 30.27% | 36.77% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9832 | 0.9832 | 0.00% | -- | -- | -- | 28.09% | 35.86% | -2.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9921 | 0.9921 | 0.00% | -3.87% | -- | -- | 35.03% | 37.09% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9939 | 0.9939 | 0.00% | -- | -2.72% | -- | 30.40% | 37.34% | -0.76% | -- | -- | | 2025-10-10 | 1.0320 | 1.0320 | -3.49% | -- | -- | -- | 34.31% | 42.60% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0693 | 1.0693 | 0.00% | -- | -- | -- | 40.18% | 47.75% | 7.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | 40.49% | 42.88% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0278 | 1.0278 | 0.00% | -- | 6.60% | 16.82% | -- | 42.02% | 3.00% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0217 | 1.0217 | 1.55% | -- | 9.38% | -- | 50.12% | 41.18% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0061 | 1.0061 | 0.00% | -- | -- | 12.05% | -- | 39.02% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0093 | 1.0093 | 0.00% | -- | -- | -- | 47.84% | 39.46% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9642 | 0.9642 | 0.00% | -- | -- | -- | 37.86% | 33.23% | -- | -- | -- | | 2025-08-14 | 0.9550 | 0.9550 | 0.00% | 0.63% | -- | -- | -- | 31.96% | -- | -- | -- | | 2025-08-12 | 0.9341 | 0.9341 | 0.00% | -- | 5.58% | -- | -- | 29.07% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9490 | 0.9490 | 0.00% | -- | 8.77% | 10.02% | 33.55% | 31.13% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9511 | 0.9511 | 1.94% | -- | -- | 11.61% | 33.83% | 31.42% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9330 | 0.9330 | 0.00% | -- | -- | -- | 30.47% | 28.92% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9037 | 0.9037 | 0.00% | -- | -- | -- | -- | 24.87% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8847 | 0.8847 | 0.00% | 0.22% | -1.47% | 8.67% | 16.62% | 22.25% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8737 | 0.8737 | 0.14% | -- | -- | 16.34% | 16.31% | 20.73% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8725 | 0.8725 | -1.17% | 0.09% | -- | -- | 15.01% | 20.56% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8828 | 0.8828 | -0.07% | -- | -- | 7.32% | 17.28% | 21.98% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8834 | 0.8834 | 0.00% | 0.57% | 0.81% | 7.39% | 16.98% | 22.07% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8717 | 0.8717 | 0.00% | -0.42% | 1.69% | 6.64% | 12.14% | 20.45% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8784 | 0.8784 | 0.00% | 1.01% | 1.71% | 9.42% | 13.53% | 21.38% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8798 | 0.8798 | 0.50% | -- | 1.37% | 8.27% | 13.38% | 21.57% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8754 | 0.8754 | 1.16% | -- | 0.86% | -- | 10.78% | 20.96% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8654 | 0.8654 | -0.48% | -- | 2.11% | 4.78% | 9.43% | 19.58% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8696 | 0.8696 | 0.00% | -- | -- | -- | 9.16% | 20.16% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8979 | 0.8979 | 0.00% | -- | -- | -- | -- | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8971 | 0.8971 | 0.00% | 4.65% | -- | 8.53% | -- | 23.96% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8763 | 0.8763 | 2.23% | 1.72% | 2.18% | -- | -- | 21.09% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8572 | 0.8572 | 0.00% | -1.23% | -0.05% | 8.75% | -- | 18.45% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8554 | 0.8554 | -0.71% | -1.80% | -- | 8.53% | -- | 18.20% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8615 | 0.8615 | -0.24% | 1.65% | 2.23% | 5.85% | -- | 19.04% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8636 | 0.8636 | -0.50% | -- | 2.48% | 6.05% | 6.08% | 19.33% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8679 | 0.8679 | 0.00% | -- | 2.13% | -- | -- | 19.93% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8711 | 0.8711 | 2.78% | -- | -- | -- | -- | 20.37% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8475 | 0.8475 | 0.00% | -- | -- | -- | 1.09% | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8523 | 0.8523 | -1.19% | -0.62% | 13.49% | -- | -- | 17.77% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8626 | 0.8626 | 0.00% | 0.58% | -- | -- | 5.47% | 19.19% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8576 | 0.8576 | 0.63% | 0.92% | 4.92% | -- | -- | 18.50% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8522 | 0.8522 | 0.00% | -- | 4.26% | -- | -- | 17.76% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8427 | 0.8427 | -0.80% | -- | -- | -- | 6.01% | 16.44% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8495 | 0.8495 | -0.04% | -- | 4.54% | -- | 6.40% | 17.38% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8498 | 0.8498 | 0.00% | -- | -- | 15.87% | 7.50% | 17.42% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8141 | 0.8141 | 2.65% | -1.03% | -- | -- | 2.97% | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7931 | 0.7931 | 3.05% | -3.59% | -- | -- | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7696 | 0.7696 | 2.48% | -- | -6.90% | -- | -1.84% | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7510 | 0.7510 | 0.00% | -10.04% | -9.15% | -- | -3.99% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8226 | 0.8226 | 0.00% | 0.30% | -- | -- | -- | 13.67% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8348 | 0.8348 | 1.93% | -- | 5.91% | -- | 6.22% | 15.35% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8190 | 0.8190 | 0.20% | 0.79% | 3.91% | -- | -- | 13.17% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8174 | 0.8174 | -0.33% | -- | 3.70% | -- | -- | 12.95% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8201 | 0.8201 | 2.15% | -0.70% | 0.76% | -- | 8.06% | 13.32% | -- | -- | -- | | 2025-03-26 | 0.8028 | 0.8028 | 0.00% | -- | -1.41% | 7.47% | 4.56% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8126 | 0.8126 | 0.00% | -0.94% | -0.10% | -- | 5.05% | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8259 | 0.8259 | 0.00% | -- | -- | -- | -- | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8203 | 0.8203 | 0.00% | -- | 3.80% | 10.11% | 5.42% | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8149 | 0.8149 | 0.00% | -- | -- | 4.10% | 4.53% | 12.60% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8266 | 0.8266 | -0.65% | 4.87% | -- | 8.14% | 7.28% | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8320 | 0.8320 | 0.00% | 2.22% | 9.37% | 8.84% | -- | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7882 | 0.7882 | -3.16% | -- | -- | 5.09% | 3.47% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8139 | 0.8139 | -0.05% | -- | -- | 7.89% | 4.97% | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8143 | 0.8143 | 1.36% | -- | -- | 10.49% | 6.00% | 12.52% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8034 | 0.8034 | -1.23% | 2.06% | -- | 8.44% | 4.62% | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8134 | 0.8134 | 0.00% | 2.92% | -- | 9.67% | 5.93% | 12.39% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7872 | 0.7872 | -0.39% | -- | 8.12% | 5.92% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7903 | 0.7903 | 0.00% | 2.22% | 8.54% | 4.80% | -- | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7731 | 0.7731 | 0.00% | -- | -- | -2.36% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7607 | 0.7607 | 0.00% | -- | -- | -2.06% | 2.26% | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7334 | 0.7334 | 0.00% | 1.78% | -0.58% | -4.64% | -3.19% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7302 | 0.7302 | 0.29% | -- | -- | -4.95% | -6.20% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7281 | 0.7281 | 1.04% | -- | -2.27% | -0.90% | -7.48% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7206 | 0.7206 | -0.11% | -- | -- | -3.44% | -10.72% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7214 | 0.7214 | -0.70% | -- | -5.88% | -2.84% | -10.95% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7265 | 0.7265 | 0.00% | 0.41% | -5.22% | -4.68% | -10.09% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7235 | 0.7235 | 0.00% | -- | -5.35% | -7.22% | -12.13% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7237 | 0.7237 | 0.00% | -3.12% | -5.93% | -7.19% | -13.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7470 | 0.7470 | 0.32% | -0.23% | 1.36% | -- | -8.57% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7446 | 0.7446 | 0.00% | -- | 0.50% | 6.91% | -9.77% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7377 | 0.7377 | 0.00% | -- | -0.54% | -- | -10.31% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7487 | 0.7487 | 0.00% | -4.36% | -1.14% | 9.89% | -11.03% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7450 | 0.7450 | 0.00% | -3.66% | -1.21% | 9.74% | -11.09% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7665 | 0.7665 | -2.08% | 0.27% | -3.54% | 12.90% | -9.35% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7828 | 0.7828 | 0.44% | 3.65% | -1.36% | 15.02% | -8.15% | -6.30% | -- | 开放申购 | 开放赎回 |
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