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| 招商行业精选(000746)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 | | 2025-12-09 | 5.4800 | 5.4800 | 0.00% | -- | -- | -- | 26.65% | -- | 68.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.5790 | 5.5790 | 0.00% | -- | -- | 7.27% | 29.68% | -- | 77.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.4800 | 5.4800 | 0.00% | -- | -0.44% | -- | 26.47% | -- | 76.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 5.5620 | 5.5620 | 0.00% | -- | -- | -- | 29.23% | -- | 79.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.4410 | 5.4410 | -2.54% | -- | -1.54% | -- | 25.69% | -- | 85.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.5830 | 5.5830 | 0.00% | -- | -- | 14.78% | 28.61% | -- | 86.66% | -- | -- | | 2025-11-18 | 5.4940 | 5.4940 | 0.00% | -1.56% | -1.13% | 13.02% | 27.38% | -- | 83.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.5810 | 5.5810 | 0.00% | -- | 0.41% | -- | 26.10% | -- | 79.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 5.5310 | 5.5310 | 0.00% | -- | -- | -- | 25.56% | -- | 74.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.5040 | 5.5040 | 0.00% | -0.58% | -- | -- | 26.73% | -- | 77.61% | -- | -- | | 2025-10-29 | 5.5570 | 5.5570 | 2.21% | 1.31% | 1.68% | 19.48% | 28.16% | -- | 82.56% | 开放申购 | 开放赎回 | | 2025-10-28 | 5.4370 | 5.4370 | -1.79% | -1.61% | -- | -- | 23.71% | -- | 78.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 5.5360 | 5.5360 | 0.00% | -- | -- | -- | 26.60% | -- | 79.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 5.4850 | 5.4850 | -0.74% | -- | 4.10% | -- | 25.20% | -- | 76.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 5.5260 | 5.5260 | 0.00% | -- | 5.92% | -- | 27.39% | -- | 77.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 5.5570 | 5.5570 | -1.42% | -0.02% | 5.61% | -- | 30.29% | -- | 77.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 5.6370 | 5.6370 | 0.00% | -- | 7.89% | 25.32% | 29.68% | -- | 81.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 5.5580 | 5.5580 | 0.00% | -- | -- | -- | 26.09% | -- | 79.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 5.4650 | 5.4650 | 0.00% | 3.72% | -- | -- | 29.87% | -- | 73.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.3550 | 5.3550 | 1.59% | 1.77% | 8.64% | 21.18% | -- | -- | 71.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 5.2710 | 5.2710 | 0.04% | 0.88% | 6.94% | 19.85% | -- | -- | 69.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.2690 | 5.2690 | 1.00% | 0.96% | 6.90% | 20.00% | 45.15% | -- | 67.75% | -- | -- | | 2025-09-19 | 5.2170 | 5.2170 | 0.46% | -- | 8.15% | 18.65% | 43.80% | -- | 64.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 5.1930 | 5.1930 | -1.31% | -1.55% | 6.83% | -- | 45.71% | -- | 65.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 5.2620 | 5.2620 | 0.71% | -- | 8.72% | 17.64% | 49.02% | -- | 67.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 5.2250 | 5.2250 | 0.11% | -- | 7.95% | -- | 47.98% | -- | 66.24% | -- | -- | | 2025-09-15 | 5.2190 | 5.2190 | 0.00% | 0.21% | 7.83% | 15.98% | 47.81% | -- | 63.86% | -- | -- | | 2025-09-11 | 5.2750 | 5.2750 | 0.00% | 5.14% | -- | -- | -- | -- | 65.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 5.2080 | 5.2080 | 0.13% | -- | -- | -- | 43.83% | -- | 64.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 5.2010 | 5.2010 | 3.67% | -- | -- | 16.77% | 41.37% | -- | 69.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 5.0170 | 5.0170 | 0.00% | -- | 8.69% | -- | 36.78% | -- | 62.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 5.0660 | 5.0660 | 2.78% | 4.22% | -- | -- | -- | -- | 61.08% | -- | -- | | 2025-08-22 | 4.9290 | 4.9290 | 0.00% | 1.84% | -- | 10.61% | 31.51% | -- | 57.68% | -- | -- | | 2025-08-20 | 4.8640 | 4.8640 | 0.83% | 2.29% | 7.23% | -- | 28.75% | -- | 56.20% | -- | -- | | 2025-08-19 | 4.8240 | 4.8240 | -0.76% | 2.88% | 6.35% | -- | -- | -- | 54.91% | -- | -- | | 2025-08-18 | 4.8610 | 4.8610 | 0.43% | -- | 7.16% | -- | -- | -- | 56.15% | -- | -- | | 2025-08-15 | 4.8400 | 4.8400 | 1.68% | -- | -- | -- | -- | -- | 54.58% | -- | -- | | 2025-08-14 | 4.7600 | 4.7600 | 0.11% | -- | -- | -- | 26.73% | -- | 50.82% | -- | -- | | 2025-08-13 | 4.7550 | 4.7550 | 1.41% | -- | 4.99% | -- | 25.53% | -- | 50.67% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.6890 | 4.6890 | 0.00% | -- | 3.53% | -- | -- | -- | 48.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.6160 | 4.6160 | 0.00% | -- | 3.50% | -- | 21.47% | -- | 46.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.6510 | 4.6510 | 0.00% | -- | -- | -- | -- | -- | 46.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.5360 | 4.5360 | 0.00% | 0.15% | -- | 1.41% | -- | -- | 38.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.4980 | 4.4980 | 0.00% | 0.33% | -- | 0.16% | 16.38% | -- | 37.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.5290 | 4.5290 | 0.00% | 1.55% | -- | 2.91% | 18.97% | -- | 38.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.4830 | 4.4830 | 0.00% | -- | 0.27% | 4.45% | -- | -- | 34.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.4470 | 4.4470 | -0.29% | -0.07% | -- | -- | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.4600 | 4.4600 | -0.51% | -- | -- | 1.85% | 16.88% | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.4830 | 4.4830 | 0.00% | 0.72% | -- | 2.37% | -- | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.4800 | 4.4800 | 0.67% | 1.38% | 1.29% | -- | -- | -- | 30.19% | -- | -- | | 2025-06-30 | 4.4500 | 4.4500 | 0.00% | 1.18% | 0.61% | -- | 18.48% | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 4.4510 | 4.4510 | -0.31% | 1.23% | 0.13% | 1.64% | 19.39% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.4650 | 4.4650 | 1.04% | -- | -- | -- | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.4190 | 4.4190 | 0.48% | -1.21% | -- | 1.12% | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.3980 | 4.3980 | 0.16% | -- | -- | 0.50% | 18.77% | -- | 32.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 4.3910 | 4.3910 | -0.14% | -2.42% | -- | -- | 18.48% | -- | 33.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.3970 | 4.3970 | 0.00% | -- | -- | -- | 19.06% | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 4.4730 | 4.4730 | 0.00% | 0.07% | -- | 1.13% | 22.18% | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.5000 | 4.5000 | 0.00% | -- | -- | 3.85% | 20.87% | -- | 40.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 4.4700 | 4.4700 | -0.02% | -- | -- | -- | 19.33% | -- | 36.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.4710 | 4.4710 | 0.00% | 1.09% | -- | -- | 19.35% | -- | 36.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.4540 | 4.4540 | 0.00% | -- | -- | -- | 20.61% | -- | 37.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.4230 | 4.4230 | 0.00% | -- | -- | 4.17% | 20.98% | -- | 35.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.4070 | 4.4070 | 0.00% | -1.65% | 0.39% | 3.79% | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.4450 | 4.4450 | 0.00% | -- | 0.29% | 4.07% | 22.93% | -- | 37.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.4560 | 4.4560 | -0.56% | -- | -- | -- | 22.72% | -- | 38.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.4810 | 4.4810 | 0.00% | -- | -1.80% | -- | -- | -- | 39.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.4280 | 4.4280 | 0.00% | -- | 5.28% | 2.62% | 22.97% | -- | 38.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.4360 | 4.4360 | 0.00% | -- | 1.30% | 4.03% | 24.12% | -- | 38.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 4.3900 | 4.3900 | -0.95% | -3.79% | -- | -- | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.4320 | 4.4320 | -0.83% | -0.92% | -- | 4.04% | 21.29% | -- | 37.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.4690 | 4.4690 | 0.00% | -0.64% | 2.27% | 4.91% | 22.37% | -- | 34.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.5630 | 4.5630 | 2.01% | 2.59% | 4.27% | 6.74% | 23.09% | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 4.4730 | 4.4730 | -0.56% | 1.64% | -- | 4.34% | 21.58% | -- | 33.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.4980 | 4.4980 | 0.16% | -- | 1.70% | 4.92% | 21.60% | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.4910 | 4.4910 | 0.00% | 4.64% | 1.65% | -- | 22.50% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.4480 | 4.4480 | 1.07% | -- | 0.68% | 4.00% | -- | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.4010 | 4.4010 | 0.00% | 0.50% | -- | -- | 22.52% | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.2920 | 4.2920 | 2.04% | -2.21% | -- | 1.78% | 20.09% | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.2060 | 4.2060 | 0.00% | -- | -- | -- | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.3790 | 4.3790 | -0.23% | -0.39% | -- | -- | 23.18% | -- | 31.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.3890 | 4.3890 | 0.00% | 0.23% | 3.37% | -- | -- | -- | 32.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.3960 | 4.3960 | 0.39% | -- | 2.42% | -- | 24.64% | -- | 36.90% | -- | -- | | 2025-03-26 | 4.3790 | 4.3790 | 0.00% | -- | 2.53% | 0.99% | 24.83% | -- | 36.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 4.3700 | 4.3700 | -0.14% | -1.20% | -- | -- | -- | -- | 34.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.3760 | 4.3760 | 0.00% | -0.95% | -- | -- | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.4230 | 4.4230 | 0.11% | -- | 2.36% | 2.72% | 28.28% | -- | 38.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.4180 | 4.4180 | 1.96% | -- | 1.80% | 1.80% | -- | -- | 39.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 4.3330 | 4.3330 | 0.28% | 0.37% | -- | -0.16% | 25.74% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.3210 | 4.3210 | 0.00% | -- | -- | -2.26% | 25.14% | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.3170 | 4.3170 | 0.00% | 0.58% | 1.24% | -0.53% | -- | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.2840 | 4.2840 | 0.00% | 1.16% | -- | -0.74% | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.2460 | 4.2460 | -1.07% | -- | -- | -0.54% | -- | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.2920 | 4.2920 | 0.49% | -- | -- | -0.07% | 23.16% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.2710 | 4.2710 | 0.85% | -- | 0.26% | 0.61% | 22.66% | -- | 26.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.2350 | 4.2350 | 0.00% | -1.07% | -0.59% | 0.19% | -- | -- | 25.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.2810 | 4.2810 | -0.93% | -- | -0.14% | -0.74% | -- | -- | 22.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.3210 | 4.3210 | -0.44% | -0.14% | 0.79% | 0.14% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 4.3400 | 4.3400 | 0.00% | 0.58% | 1.47% | -0.39% | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.3270 | 4.3270 | 0.28% | -- | -- | -2.50% | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 4.3150 | 4.3150 | 1.20% | -- | 2.08% | -3.75% | 25.99% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.2640 | 4.2640 | 0.00% | -- | -- | -3.20% | 23.88% | -- | 20.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.2600 | 4.2600 | 0.45% | -0.63% | -- | -1.89% | 30.04% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.2410 | 4.2410 | 0.00% | -- | -- | -3.15% | 31.79% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.2750 | 4.2750 | 0.19% | -0.05% | -- | -1.45% | 32.39% | -- | 20.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.2670 | 4.2670 | -0.47% | 1.47% | -- | -1.43% | 32.15% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.2870 | 4.2870 | 0.00% | -- | -0.44% | 0.52% | 32.48% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.2550 | 4.2550 | -0.51% | -- | -1.96% | -1.30% | 30.96% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.2770 | 4.2770 | 1.71% | 1.18% | -1.45% | -2.91% | 32.37% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 4.2050 | 4.2050 | 0.00% | -- | -3.11% | -3.09% | 30.15% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.2170 | 4.2170 | 0.00% | -- | -2.54% | -3.59% | 29.08% | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 4.2270 | 4.2270 | 0.00% | -- | -2.60% | -6.71% | 29.50% | -- | 17.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.3360 | 4.3360 | -0.18% | 1.10% | 2.14% | -- | 35.88% | 34.28% | 14.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.3440 | 4.3440 | 0.00% | -- | 2.77% | 14.80% | 36.13% | 34.53% | 14.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.2890 | 4.2890 | 0.00% | -2.99% | -0.90% | 18.22% | 35.43% | 32.83% | 10.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.3060 | 4.3060 | 0.00% | -1.33% | -0.21% | 21.95% | 37.22% | 33.35% | 10.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.3400 | 4.3400 | -1.83% | 0.00% | -1.65% | 22.91% | 37.04% | 34.41% | 9.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.4210 | 4.4210 | 1.07% | 2.77% | 0.25% | 24.05% | 39.07% | 36.92% | 11.33% | 开放申购 | 开放赎回 |
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