|
| 招商北证50成份A(017517)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 | | 2025-09-15 | 1.6790 | 1.6790 | 0.41% | -- | -- | -- | 33.63% | 53.26% | -- | -- | -- | | 2025-09-12 | 1.6721 | 1.6721 | -2.12% | -- | 9.59% | -- | 34.01% | 52.63% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.7083 | 1.7083 | 0.00% | 5.80% | -- | 14.01% | -- | 55.94% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.6146 | 1.6146 | -0.75% | -- | 6.90% | -- | 24.69% | 47.38% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.6268 | 1.6268 | 0.00% | -- | -- | 8.93% | 24.06% | 48.50% | -- | -- | -- | | 2025-08-25 | 1.6785 | 1.6785 | 0.19% | -- | -- | -- | 26.60% | 53.22% | -- | -- | -- | | 2025-08-22 | 1.6753 | 1.6753 | 0.00% | -- | -- | -- | 25.53% | 52.93% | -- | -- | -- | | 2025-08-14 | 1.5089 | 1.5089 | 0.00% | -1.77% | -- | -- | 8.42% | 37.74% | -- | -- | -- | | 2025-08-12 | 1.5258 | 1.5258 | 0.00% | -- | 1.84% | -- | -- | 39.28% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.5361 | 1.5361 | 0.00% | 2.39% | 3.82% | 6.87% | 8.96% | 40.22% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.5104 | 1.5104 | 0.00% | -1.43% | 1.19% | 7.78% | -- | 37.87% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.5003 | 1.5003 | 0.00% | -1.84% | -- | 7.06% | -- | 36.95% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.5422 | 1.5422 | 0.65% | -- | -- | 13.09% | -- | 40.78% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.5323 | 1.5323 | 0.00% | -- | -- | -- | 7.21% | 39.87% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.5284 | 1.5284 | 0.00% | -- | -- | -- | 8.04% | 39.52% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.4932 | 1.4932 | 0.00% | -- | -- | -- | -- | 36.30% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.4983 | 1.4983 | 0.00% | 0.38% | -0.01% | 10.62% | 6.26% | 36.77% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.4796 | 1.4796 | -0.87% | -- | -- | -- | -- | 35.06% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.4926 | 1.4926 | -1.78% | -- | -- | 10.40% | -- | 36.25% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.5196 | 1.5196 | 0.00% | 1.25% | 1.75% | 12.40% | 7.55% | 38.71% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.5009 | 1.5009 | -0.87% | 4.08% | 2.44% | -- | 2.76% | 37.01% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.5140 | 1.5140 | 0.00% | -- | -- | -- | 5.39% | 38.20% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.4241 | 1.4241 | -1.24% | -- | -7.74% | -1.30% | -2.79% | 30.00% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | -3.99% | 31.63% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.4984 | 1.4984 | 0.00% | -- | -- | -- | 0.28% | 36.78% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.5130 | 1.5130 | 0.00% | 2.38% | -- | 3.42% | -- | 38.11% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.5048 | 1.5048 | 0.00% | -- | 7.38% | -- | -0.17% | 37.36% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.4935 | 1.4935 | 1.06% | 1.86% | 6.57% | -- | -- | 36.33% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.4778 | 1.4778 | 0.00% | -- | 5.45% | 7.08% | -4.89% | 34.90% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.4474 | 1.4474 | -1.29% | -6.60% | -- | 4.88% | -8.47% | 32.12% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.4663 | 1.4663 | 0.08% | -5.01% | 6.96% | 1.90% | -7.39% | 33.85% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.4652 | 1.4652 | 0.00% | -- | 6.88% | 2.76% | -7.05% | 33.75% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.5497 | 1.5497 | 0.40% | -- | -- | 9.24% | -1.00% | 41.46% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.5436 | 1.5436 | 0.00% | -- | 10.30% | -- | -2.46% | 40.90% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.4373 | 1.4373 | -0.42% | 2.56% | -- | -- | -- | 31.20% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.4434 | 1.4434 | 3.00% | 5.84% | 6.76% | 20.00% | -12.36% | 31.76% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.4014 | 1.4014 | 2.76% | -- | -- | -- | -- | 27.92% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.3637 | 1.3637 | 0.00% | -- | -- | -- | -16.16% | 24.48% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.3709 | 1.3709 | 0.00% | -2.04% | -- | -- | -14.29% | 25.14% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.3994 | 1.3994 | 0.00% | 3.31% | -- | 16.87% | -12.79% | 27.74% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.3545 | 1.3545 | 1.32% | 0.18% | -- | -- | -17.63% | 23.64% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.3368 | 1.3368 | 4.20% | -1.12% | -10.20% | -- | -- | 22.03% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.2829 | 1.2829 | 0.00% | -- | -12.31% | -- | -21.79% | 17.11% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.3520 | 1.3520 | 0.00% | -4.19% | -- | -- | -- | 23.41% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.3509 | 1.3509 | 0.00% | -3.42% | -2.12% | -- | -19.89% | 23.31% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.4111 | 1.4111 | 0.00% | -2.20% | -1.94% | -- | -- | 28.81% | -- | -- | -- | | 2025-03-24 | 1.3987 | 1.3987 | 0.00% | -7.74% | -1.52% | -- | -18.53% | 27.68% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.4428 | 1.4428 | 0.00% | -0.05% | -- | -- | -18.39% | 31.70% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.5161 | 1.5161 | 1.74% | 1.84% | 14.34% | -- | -14.60% | 38.39% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.4901 | 1.4901 | 3.23% | 1.85% | 14.25% | 14.92% | -- | 36.02% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.4435 | 1.4435 | 0.00% | -1.89% | -- | 11.33% | -- | 31.77% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.4887 | 1.4887 | 1.76% | -- | 14.59% | 12.36% | -14.09% | 35.89% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.4630 | 1.4630 | -0.56% | 6.01% | -- | 7.87% | -15.00% | 33.55% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.4713 | 1.4713 | 0.00% | 2.24% | 22.32% | 8.49% | -- | 34.30% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.4531 | 1.4531 | 0.00% | 3.70% | -- | 6.81% | -19.39% | 32.64% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.3801 | 1.3801 | -4.09% | -2.71% | -- | 5.21% | -21.45% | 25.98% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.4390 | 1.4390 | 0.92% | -- | -- | 9.56% | -20.51% | 31.36% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.4259 | 1.4259 | 1.76% | 4.58% | -- | 9.20% | -17.33% | 30.16% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.4012 | 1.4012 | -1.34% | 7.98% | -- | 3.33% | -19.09% | 27.91% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.4203 | 1.4203 | 0.12% | 7.11% | -- | 4.29% | -17.99% | 29.65% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.4186 | 1.4186 | 0.00% | 8.76% | -- | -0.80% | -- | 29.49% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.3635 | 1.3635 | 5.07% | -- | 13.87% | -0.68% | -- | 24.46% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.2977 | 1.2977 | -2.13% | -- | 8.38% | -4.62% | -- | 18.46% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.3260 | 1.3260 | 1.66% | 2.06% | 10.74% | -5.90% | -- | 21.04% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.3043 | 1.3043 | 0.00% | -- | -- | -8.09% | -- | 19.06% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.2992 | 1.2992 | 0.00% | -- | -- | -10.71% | -- | 18.59% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.2028 | 1.2028 | 0.00% | -- | -- | -15.60% | -25.42% | 9.79% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.1462 | 1.1462 | 0.00% | -4.63% | -5.90% | -9.79% | -37.75% | 4.63% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.2001 | 1.2001 | 0.23% | 11.56% | -- | -7.82% | -36.68% | 9.55% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.1974 | 1.1974 | -0.37% | -- | -- | 0.57% | -33.94% | 9.30% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.2019 | 1.2019 | 1.82% | -- | -- | 5.14% | -35.39% | 9.71% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.1804 | 1.1804 | 0.00% | -- | -8.96% | 4.55% | -33.35% | 7.75% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0757 | 1.0757 | 0.00% | -- | -17.04% | -0.18% | -41.13% | -1.81% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0955 | 1.0955 | 0.00% | -7.56% | -21.05% | -30.70% | -48.82% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.1224 | 1.1224 | 0.00% | -7.86% | -16.82% | -29.00% | -46.52% | -47.56% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.1851 | 1.1851 | 0.14% | -4.98% | -9.24% | -10.96% | -41.73% | -44.63% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.1834 | 1.1834 | 0.00% | -2.16% | -12.73% | -8.59% | -41.06% | -44.71% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.2181 | 1.2181 | 0.00% | -- | -10.56% | -1.96% | -37.09% | -43.09% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.2472 | 1.2472 | 3.12% | -4.16% | -9.15% | -1.00% | -37.71% | -41.73% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.2095 | 1.2095 | 0.00% | -7.88% | -11.11% | -- | -40.28% | -43.49% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.2966 | 1.2966 | -0.37% | -4.39% | -10.56% | 3.20% | -34.12% | -39.42% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.3014 | 1.3014 | -0.88% | -4.78% | -9.52% | 4.30% | -31.63% | -39.20% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.3130 | 1.3130 | -0.90% | -3.49% | -10.41% | -- | -30.22% | -38.66% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.3249 | 1.3249 | 2.05% | -4.77% | -8.94% | 5.60% | -31.84% | -38.10% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.2983 | 1.2983 | -4.27% | -6.44% | -10.77% | 3.38% | -33.21% | -39.34% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.3562 | 1.3562 | -0.77% | 0.51% | -4.84% | 6.82% | -29.15% | -36.64% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.3667 | 1.3667 | 0.46% | 4.19% | -0.85% | 5.82% | -29.21% | -36.15% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.3605 | 1.3605 | -2.21% | 3.59% | 6.28% | 5.07% | -24.89% | -36.44% | -- | -- | -- | | 2024-12-03 | 1.3913 | 1.3913 | 0.27% | 6.55% | 15.44% | 6.10% | -23.01% | -35.00% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.3876 | 1.3876 | 2.84% | 2.33% | 15.13% | 6.57% | -23.21% | -35.17% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.3493 | 1.3493 | 2.86% | -0.93% | -2.25% | -- | -29.15% | -36.96% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.3118 | 1.3118 | -0.12% | -8.27% | -1.53% | -- | -35.46% | -38.71% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.3134 | 1.3134 | 0.58% | -6.98% | -0.76% | 0.39% | -43.46% | -38.64% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.3058 | 1.3058 | -3.70% | -4.88% | -1.33% | -- | -37.90% | -38.99% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.3560 | 1.3560 | -0.43% | -0.34% | 2.46% | 2.27% | -35.51% | -36.65% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.3619 | 1.3619 | -4.77% | -3.35% | 11.85% | 2.05% | -33.14% | -36.37% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.4301 | 1.4301 | 1.29% | 0.78% | -2.38% | 4.80% | -24.11% | -33.19% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.4119 | 1.4119 | 2.85% | -2.61% | 8.45% | -- | -21.88% | -34.04% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.3728 | 1.3728 | 0.90% | -4.55% | 5.45% | -- | -21.85% | -35.86% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.3606 | 1.3606 | -3.44% | -7.16% | 4.51% | -- | -22.54% | -36.43% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.4091 | 1.4091 | -0.70% | -3.15% | 24.80% | -- | -21.26% | -34.17% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.4191 | 1.4191 | -2.11% | -3.59% | 23.97% | 1.97% | -18.76% | -33.70% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.4497 | 1.4497 | 0.79% | 1.72% | 34.53% | 3.16% | -16.46% | -32.27% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.4383 | 1.4383 | -1.86% | 4.35% | 33.47% | -- | -16.41% | -32.80% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.4656 | 1.4656 | 0.73% | 14.49% | 36.00% | -- | -14.82% | -31.53% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.4550 | 1.4550 | -1.15% | 20.73% | -10.94% | -- | -15.51% | -32.02% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.4720 | 1.4720 | 3.28% | 10.78% | -6.88% | 4.41% | -12.38% | -31.23% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.4252 | 1.4252 | 3.40% | 5.52% | -9.84% | -- | -14.13% | -33.42% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.3784 | 1.3784 | 7.68% | -0.14% | -12.80% | -- | -15.11% | -35.60% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2801 | 1.2801 | 6.21% | -3.91% | -19.02% | -- | -21.17% | -40.19% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.2052 | 1.2052 | -9.30% | -8.93% | -23.76% | -- | -25.30% | -43.69% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.3288 | 1.3288 | -1.62% | 0.66% | -15.94% | -- | -18.50% | -37.92% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.3507 | 1.3507 | -2.15% | 6.30% | -14.55% | -5.38% | -17.88% | -36.90% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.3804 | 1.3804 | 3.62% | 13.37% | -6.15% | -- | -15.68% | -35.51% | -- | -- | -- | | 2024-10-28 | 1.3322 | 1.3322 | 0.66% | -9.06% | -9.43% | -6.79% | -18.62% | -37.76% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.3234 | 1.3234 | 0.25% | 1.65% | 2.22% | -- | -15.83% | -38.17% | -- | -- | -- | | 2024-10-24 | 1.3201 | 1.3201 | 3.90% | 10.88% | 3.09% | -6.69% | -14.88% | -38.33% | -- | -- | -- | | 2024-10-23 | 1.2706 | 1.2706 | 4.35% | 11.15% | 2.27% | -12.27% | -17.36% | -40.64% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2176 | 1.2176 | -6.48% | 7.84% | -3.08% | -17.35% | -22.83% | -43.11% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.3019 | 1.3019 | 12.52% | 27.98% | 16.61% | -- | -7.15% | -31.56% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1570 | 1.1570 | 9.35% | 20.81% | -- | -- | -20.27% | -39.18% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0581 | 1.0581 | 4.15% | 0.94% | -5.24% | -- | -28.58% | -44.38% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0159 | 1.0159 | 1.25% | -2.45% | -9.02% | -- | -32.30% | -46.59% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0034 | 1.0034 | -1.37% | -30.89% | -10.14% | -19.85% | -33.88% | -47.25% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0173 | 1.0173 | 6.22% | -27.59% | -8.89% | -- | -32.96% | -46.52% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.9577 | 0.9577 | -8.63% | -31.83% | -- | -23.57% | -37.24% | -49.65% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0482 | 1.0482 | 0.65% | -25.39% | -5.99% | -14.52% | -31.25% | -44.90% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0414 | 1.0414 | -11.95% | -25.87% | -6.69% | -15.27% | -32.80% | -45.25% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1828 | 1.1828 | 22.75% | 3.35% | 28.67% | -- | -6.45% | -23.67% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9636 | 0.9636 | 18.77% | 27.23% | -- | 9.51% | -9.48% | -26.15% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.8113 | 0.8113 | 10.52% | 17.09% | 12.43% | 2.26% | -14.97% | -31.28% | -- | -- | -- | | 2024-09-26 | 0.7341 | 0.7341 | 2.80% | 5.64% | -- | -8.88% | -23.19% | -37.82% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7141 | 0.7141 | 1.10% | -- | -2.35% | -9.88% | -25.70% | -39.51% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7063 | 0.7063 | 3.06% | 1.92% | -3.42% | -- | -27.21% | -40.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6853 | 0.6853 | -1.10% | -1.11% | -6.29% | -- | -29.37% | -41.95% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6929 | 0.6929 | -0.29% | -0.01% | -- | -14.25% | -27.89% | -41.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6949 | 0.6949 | 0.00% | 0.97% | -- | -16.12% | -28.25% | -41.14% | -- | 开放申购 | 开放赎回 |
|