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| 招商中证红利低波动100指数-A(020672)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 | 1.1001 | 1.1001 | -0.01% | -- | 1.03% | 3.48% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1002 | 1.1002 | 0.00% | -1.35% | 1.04% | 3.76% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1152 | 1.1152 | 0.76% | 0.63% | 1.97% | 0.54% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1068 | 1.1068 | 0.00% | -1.24% | 0.45% | -- | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1082 | 1.1082 | -1.12% | -- | 1.01% | -0.38% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1207 | 1.1207 | 0.85% | 1.79% | 0.18% | 0.95% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1113 | 1.1113 | -0.12% | 1.11% | -2.48% | -- | -1.36% | -1.14% | -- | -- | -- | | 2026-09-02 | 1.1126 | 1.1126 | -0.25% | -- | -2.09% | -1.56% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1154 | 1.1154 | 0.00% | -- | -1.84% | -1.74% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1010 | 1.1010 | 0.17% | 1.11% | -- | 0.28% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0991 | 1.0991 | 0.00% | -- | -0.37% | -- | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0966 | 1.0966 | 0.71% | -- | -- | -- | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0889 | 1.0889 | 0.00% | -0.44% | -1.35% | -1.79% | -5.12% | -3.13% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0964 | 1.0964 | 0.00% | -- | 0.58% | -2.45% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0937 | 1.0937 | 0.00% | -0.31% | 1.65% | -- | -2.81% | -2.70% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1018 | 1.1018 | -0.24% | -1.51% | 4.26% | -2.88% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1044 | 1.1044 | 0.67% | -3.09% | 4.50% | -- | -2.58% | -1.75% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0971 | 1.0971 | 0.00% | -3.45% | 4.18% | -2.86% | -3.00% | -2.40% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1187 | 1.1187 | -1.83% | -- | 6.46% | -- | -0.28% | -0.48% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1396 | 1.1396 | 0.29% | 3.30% | 8.45% | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1363 | 1.1363 | 0.00% | -- | 11.48% | -- | 1.64% | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1251 | 1.1251 | 0.00% | 1.68% | 8.50% | -- | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1032 | 1.1032 | 0.00% | -0.94% | 7.81% | -- | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1065 | 1.1065 | 0.24% | 1.34% | 4.08% | -- | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1038 | 1.1038 | -0.89% | 2.59% | 4.10% | -- | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1137 | 1.1137 | 2.16% | 4.43% | 5.04% | -1.05% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0901 | 1.0901 | -0.22% | 3.15% | 0.95% | -- | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0925 | 1.0925 | 0.05% | 3.83% | 0.57% | -3.32% | -2.66% | -2.81% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0919 | 1.0919 | 1.49% | 2.80% | -0.90% | -- | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0759 | 1.0759 | 0.88% | 2.17% | -3.00% | -4.22% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0665 | 1.0665 | 0.92% | 0.07% | -3.85% | -4.80% | -5.37% | -5.12% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0568 | 1.0568 | 0.44% | 0.57% | -4.34% | -6.05% | -6.61% | -5.99% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0522 | 1.0522 | -0.94% | -- | -4.54% | -6.50% | -6.33% | -6.40% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0622 | 1.0622 | 0.86% | 2.77% | -3.84% | -6.36% | -5.01% | -5.51% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0531 | 1.0531 | -1.19% | 3.32% | -5.33% | -6.42% | -5.72% | -6.32% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0658 | 1.0658 | 1.43% | 2.78% | -4.19% | -- | -4.12% | -5.19% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0508 | 1.0508 | 0.00% | 2.69% | -- | -- | -4.91% | -6.52% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0336 | 1.0336 | 1.40% | -1.02% | -8.94% | -9.39% | -- | -8.05% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0193 | 1.0193 | -1.71% | -4.21% | -8.81% | -- | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0370 | 1.0370 | 1.34% | -2.46% | -7.23% | -8.92% | -5.14% | -7.75% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0233 | 1.0233 | -1.20% | -3.49% | -7.64% | -- | -6.83% | -8.97% | -- | -- | -- | | 2026-06-25 | 1.0357 | 1.0357 | -0.82% | -2.32% | -- | -9.36% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0443 | 1.0443 | -1.86% | -3.29% | -- | -- | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0641 | 1.0641 | 0.09% | -2.04% | -- | -- | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0631 | 1.0631 | 0.26% | -3.51% | -- | -- | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0603 | 1.0603 | -1.81% | -- | -4.83% | -- | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0798 | 1.0798 | -0.60% | -2.25% | -- | -- | -0.90% | -3.94% | -- | -- | -- | | 2026-06-16 | 1.0863 | 1.0863 | -1.41% | -1.44% | -- | -6.66% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1018 | 1.1018 | -0.67% | -0.25% | -- | -- | 1.06% | -1.98% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1092 | 1.1092 | 0.00% | -0.29% | -2.07% | -- | -- | -1.33% | -- | -- | -- | | 2026-06-10 | 1.1047 | 1.1047 | 0.23% | -- | -- | -- | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1022 | 1.1022 | -0.22% | -2.48% | -- | -- | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1046 | 1.1046 | -0.70% | -2.69% | -- | -- | 1.25% | -1.73% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1124 | 1.1124 | 0.20% | -0.48% | -- | -2.75% | 2.12% | -1.04% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1102 | 1.1102 | 0.00% | 1.12% | -- | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1302 | 1.1302 | -0.43% | 2.01% | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1351 | 1.1351 | 1.55% | -- | -- | -1.16% | -- | 0.98% | -- | -- | -- | | 2026-05-29 | 1.1178 | 1.1178 | 1.81% | -- | -- | -2.66% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0979 | 1.0979 | 0.00% | -0.98% | -3.25% | -4.40% | 1.13% | -2.33% | -- | -- | -- | | 2026-05-26 | 1.1079 | 1.1079 | 0.00% | -1.42% | -- | -3.05% | 2.55% | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1088 | 1.1088 | 0.00% | -- | -- | -2.14% | 1.25% | -1.36% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1239 | 1.1239 | 0.88% | -0.78% | -- | -0.80% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1141 | 1.1141 | 0.00% | -1.80% | -- | -1.67% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1327 | 1.1327 | -0.16% | -- | 0.70% | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1345 | 1.1345 | 0.00% | -- | 0.86% | -1.42% | 5.09% | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1294 | 1.1294 | 0.00% | -- | 0.36% | -- | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1348 | 1.1348 | 0.00% | -- | -0.33% | -- | 5.70% | 0.95% | -- | -- | -- | | 2026-04-20 | 1.1255 | 1.1255 | 0.00% | 0.46% | -- | -0.12% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1300 | 1.1300 | 0.00% | 0.42% | -2.90% | 1.94% | 5.92% | 0.52% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1233 | 1.1233 | 0.27% | -0.18% | -- | -- | 6.41% | -0.07% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1203 | 1.1203 | -0.40% | -- | -- | -- | 6.56% | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1248 | 1.1248 | -0.04% | -- | -- | -0.07% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1253 | 1.1253 | -0.80% | -- | -- | -0.03% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1344 | 1.1344 | 0.81% | -0.55% | -- | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1253 | 1.1253 | 0.00% | -- | -- | -0.14% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1407 | 1.1407 | 0.00% | -0.17% | -0.67% | -- | 5.70% | 1.48% | -- | -- | -- | | 2026-03-27 | 1.1386 | 1.1386 | 0.00% | -- | -0.85% | 0.28% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1426 | 1.1426 | 0.00% | -- | -0.15% | 0.72% | 5.79% | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1638 | 1.1638 | 0.00% | -- | 2.72% | -- | 8.83% | 3.53% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1438 | 1.1438 | 0.00% | 0.10% | -- | -- | 8.06% | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1484 | 1.1484 | 0.50% | 1.36% | -- | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1427 | 1.1427 | -0.14% | 0.86% | 1.19% | -- | 8.54% | 1.65% | -- | -- | -- | | 2026-02-25 | 1.1443 | 1.1443 | 0.00% | 1.00% | -- | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1330 | 1.1330 | 0.00% | -- | -- | -4.36% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1508 | 1.1508 | 0.10% | 0.71% | 2.24% | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1497 | 1.1497 | 0.06% | 2.06% | 2.14% | -- | 9.16% | 2.28% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1490 | 1.1490 | 0.00% | 2.30% | 2.08% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1427 | 1.1427 | 1.44% | -- | -- | -- | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1265 | 1.1265 | 0.29% | -- | -- | -- | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1232 | 1.1232 | -1.38% | -0.54% | -- | -1.79% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1389 | 1.1389 | -0.68% | -- | 1.33% | -0.44% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1467 | 1.1467 | 0.00% | 2.03% | 1.64% | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1293 | 1.1293 | 0.00% | 1.43% | -0.54% | -1.53% | 7.29% | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1239 | 1.1239 | 0.00% | -- | -- | -- | 8.35% | -0.02% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1269 | 1.1269 | 1.21% | -- | -- | -- | 7.11% | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1134 | 1.1134 | 0.44% | -- | -- | -- | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1085 | 1.1085 | 0.00% | -1.52% | -- | -- | 5.08% | -1.39% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1256 | 1.1256 | 0.00% | -- | -1.69% | 0.10% | 6.76% | 0.13% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1269 | 1.1269 | -0.34% | -- | -- | -- | 5.57% | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1307 | 1.1307 | 0.59% | 0.60% | -- | -- | 5.51% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1241 | 1.1241 | 0.00% | -0.36% | -- | -- | 5.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1240 | 1.1240 | -0.37% | -- | -- | -- | 1.79% | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1282 | 1.1282 | -0.63% | -- | -- | 1.08% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1354 | 1.1354 | 0.09% | -- | -- | 1.98% | 3.83% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1344 | 1.1344 | 0.00% | 0.02% | -- | 2.13% | 3.13% | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1342 | 1.1342 | 0.00% | -- | -- | -- | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1323 | 1.1323 | 0.00% | -1.62% | -3.93% | -- | 3.93% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1450 | 1.1450 | -0.51% | -1.11% | -- | 0.54% | 4.62% | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1509 | 1.1509 | 0.00% | -0.30% | -- | -- | 5.20% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1578 | 1.1578 | 0.29% | -- | 1.23% | -- | 7.65% | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1544 | 1.1544 | 0.00% | -- | 0.94% | -- | 8.11% | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1645 | 1.1645 | 0.08% | -1.70% | -- | -- | 7.87% | 8.32% | -- | -- | -- | | 2025-11-19 | 1.1636 | 1.1636 | 0.00% | -1.71% | -- | -- | 8.01% | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1715 | 1.1715 | -0.60% | -- | -- | -- | 10.34% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1786 | 1.1786 | -0.51% | -- | -- | 4.74% | 10.28% | 9.63% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1846 | 1.1846 | 0.06% | -- | -- | -- | 9.43% | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1839 | 1.1839 | 0.00% | 2.17% | -- | 4.41% | 9.76% | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1588 | 1.1588 | 0.00% | -- | -- | -- | 7.39% | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1437 | 1.1437 | -0.02% | -0.28% | -- | 2.30% | 9.25% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1439 | 1.1439 | 0.00% | -- | -- | -- | 9.47% | 6.40% | -- | -- | -- | | 2025-10-28 | 1.1448 | 1.1448 | 0.00% | 0.07% | 2.82% | 0.92% | 7.41% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1469 | 1.1469 | 0.00% | -- | 2.83% | -- | 8.63% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1440 | 1.1440 | 0.00% | -- | -- | -- | 8.84% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1245 | 1.1245 | 0.00% | -- | -1.26% | 0.11% | 8.43% | 4.59% | -- | 开放申购 | 开放赎回 |
|