|
| 招商制造业转型A(001869)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 | | 2026-09-17 | 3.7730 | 3.8930 | -0.29% | 2.72% | -7.46% | -29.27% | 32.86% | 22.41% | 71.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.7840 | 3.9040 | 3.70% | 2.74% | -2.72% | -- | 33.72% | 22.76% | 71.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.6490 | 3.7690 | 0.33% | -0.57% | -6.20% | -- | -- | 18.38% | 65.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.6370 | 3.7570 | -1.14% | -- | -6.50% | -20.51% | -- | 17.99% | 64.85% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.6790 | 3.7990 | 0.16% | 5.36% | -1.37% | -20.21% | -- | 19.36% | 63.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.6730 | 3.7930 | -0.27% | 1.58% | -1.95% | -- | 31.49% | 19.16% | 65.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.6830 | 3.8030 | 0.35% | 1.43% | -2.33% | -- | 31.54% | 19.49% | 66.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.6700 | 3.7900 | 0.00% | -0.84% | -2.68% | -19.36% | -- | 19.06% | 65.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.4920 | 3.6120 | -3.43% | -7.08% | -- | -27.72% | -- | 13.29% | 55.08% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.6160 | 3.7360 | -0.41% | -5.69% | 14.54% | -- | 29.09% | 17.31% | 61.70% | -- | -- | | 2026-09-02 | 3.6310 | 3.7510 | -1.89% | -1.28% | 9.66% | -21.53% | -- | 17.80% | 62.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.7010 | 3.8210 | -3.14% | 1.20% | 11.78% | -- | -- | 20.07% | 65.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.8210 | 3.9410 | 1.68% | 3.66% | 15.40% | -- | -- | 23.96% | 70.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.7580 | 3.8780 | -1.98% | -1.21% | 8.08% | -- | -- | 21.92% | 73.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.8340 | 3.9540 | 4.24% | 2.19% | 0.52% | -15.47% | -- | 24.39% | 77.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.6780 | 3.7980 | 0.57% | -0.54% | -0.27% | -19.92% | -- | 19.32% | 69.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.6570 | 3.7770 | -0.79% | -9.52% | -0.84% | -- | -- | 18.64% | 68.98% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.6860 | 3.8060 | -3.10% | -9.59% | -0.05% | -- | 33.07% | 19.58% | 67.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.8040 | 3.9240 | 1.39% | -2.21% | -14.03% | -- | -- | 23.41% | 71.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.7520 | 3.8720 | 1.46% | -1.91% | -6.08% | -- | 38.84% | 21.72% | 66.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.6980 | 3.8180 | -8.51% | -3.55% | -11.27% | -13.03% | 38.37% | 19.97% | 64.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.0420 | 4.1620 | -0.86% | 8.36% | -3.02% | -4.11% | 50.80% | 31.13% | 79.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.0770 | 4.1970 | 4.81% | 8.84% | -2.18% | -2.26% | 54.99% | 32.27% | 79.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.8900 | 4.0100 | 1.70% | 3.16% | -- | -- | 49.90% | 26.20% | 68.77% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.8250 | 3.9450 | -0.23% | 5.08% | -18.66% | -11.52% | -- | 24.09% | 65.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.8340 | 3.9540 | 2.79% | 7.79% | -22.73% | -- | -- | 24.39% | 66.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.7300 | 3.8500 | -0.43% | -- | -24.83% | -- | -- | 21.01% | 61.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.7460 | 3.8660 | -0.66% | 18.66% | -24.50% | -- | -- | 21.53% | 59.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.7710 | 3.8910 | 3.60% | 13.89% | -23.85% | -5.21% | 46.76% | 22.34% | 60.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.6400 | 3.7600 | 2.33% | 15.15% | -27.15% | -- | 41.78% | 18.09% | 52.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.5570 | 3.6770 | 0.00% | 3.07% | -31.49% | -4.30% | -- | 15.40% | 49.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.1570 | 3.2770 | -4.65% | -17.23% | -39.20% | -15.07% | -- | 2.42% | 32.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.3110 | 3.4310 | 4.75% | -10.22% | -42.71% | -10.92% | 30.20% | 7.42% | 39.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1610 | 3.2810 | -8.40% | -15.44% | -45.30% | -14.96% | -- | 2.55% | 31.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.4510 | 3.5710 | -0.75% | -10.43% | -38.75% | -- | 34.07% | 11.96% | 43.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.4770 | 3.5970 | -8.84% | -21.42% | -39.40% | -5.04% | -- | 12.80% | 45.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.8140 | 3.9340 | 3.42% | -4.53% | -33.52% | -- | -- | 23.74% | 60.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.6880 | 3.8080 | -1.34% | -11.51% | -35.09% | -- | -- | 19.65% | 55.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.7380 | 3.8580 | -2.98% | -18.60% | -31.29% | 0.03% | -- | 21.27% | 57.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.8530 | 3.9730 | -3.55% | -19.25% | -32.02% | 1.93% | -- | 25.00% | 62.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.9950 | 4.1150 | 10.76% | -- | -20.18% | 21.35% | 80.52% | 43.55% | 86.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.6070 | 3.7270 | -4.15% | -15.05% | -27.93% | 10.41% | -- | 29.61% | 68.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.7630 | 3.8830 | -9.24% | -16.00% | -21.86% | -- | -- | 35.21% | 72.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.1460 | 4.2660 | -3.76% | -- | -- | 30.30% | 87.43% | 48.98% | 88.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.3080 | 4.4280 | 0.00% | -3.28% | -- | -- | -- | 54.80% | 96.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.2460 | 4.3660 | -5.22% | -5.87% | 2.78% | 39.17% | 91.95% | 52.57% | 92.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.4800 | 4.6000 | 0.00% | -4.44% | -- | -- | -- | 60.98% | 105.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.4540 | 4.5740 | -0.38% | -11.49% | 8.40% | 49.06% | -- | 60.04% | 105.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.4710 | 4.5910 | -0.89% | -14.32% | -- | 57.60% | 104.06% | 60.65% | 106.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.5110 | 4.6310 | -3.78% | -11.32% | -- | 59.46% | 104.49% | 62.09% | 106.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.6880 | 4.8080 | 0.00% | -9.50% | -- | 65.71% | 112.42% | 68.45% | 111.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.0320 | 5.1520 | -3.56% | -1.91% | -- | -- | 126.87% | 80.81% | 128.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.2180 | 5.3380 | 2.58% | 6.23% | -- | 83.54% | -- | 87.50% | 136.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.0870 | 5.2070 | -1.80% | -0.59% | -- | -- | 133.56% | 82.79% | 133.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.1800 | 5.3000 | -3.05% | 3.50% | 24.91% | 86.80% | 138.16% | 86.13% | 140.59% | -- | -- | | 2026-06-25 | 5.3430 | 5.4630 | 4.15% | 6.75% | -- | -- | -- | 91.99% | 145.66% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.1300 | 5.2500 | 4.44% | 6.52% | -- | 86.55% | -- | 84.33% | 135.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.9120 | 5.0320 | -4.01% | -- | -- | -- | -- | 76.50% | 125.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.1170 | 5.2370 | 2.24% | -- | -- | -- | -- | 83.87% | 135.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.0050 | 5.1250 | 3.92% | 20.23% | 31.50% | -- | -- | 79.84% | 129.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.8160 | 4.9360 | 0.00% | -- | 27.88% | -- | 124.73% | 73.05% | 121.12% | -- | -- | | 2026-06-12 | 4.1310 | 4.2510 | -0.77% | -- | -- | -- | -- | 48.44% | 97.09% | -- | -- | | 2026-06-11 | 4.1630 | 4.2830 | 0.00% | -4.56% | -- | -- | 93.36% | 49.59% | 99.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.1090 | 4.2290 | 0.00% | -- | -- | -- | 94.37% | 47.65% | 98.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.3620 | 4.4820 | 0.00% | -- | 29.98% | -- | 107.42% | 56.74% | 102.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.1780 | 4.2980 | 0.00% | 0.75% | 24.49% | 33.48% | -- | 50.13% | 94.14% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.0950 | 4.2150 | -1.25% | -- | -- | 32.31% | -- | 47.14% | 91.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.1470 | 4.2670 | 0.00% | 8.02% | -- | 33.90% | 98.99% | 49.01% | 94.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.8390 | 3.9590 | 0.87% | -- | -- | 29.13% | -- | 37.94% | 75.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.8060 | 3.9260 | 1.06% | -- | -- | 28.02% | -- | 36.76% | 75.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.7660 | 3.8860 | 0.00% | -- | -- | 26.67% | -- | 35.32% | 72.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.9030 | 4.0230 | 0.00% | -- | 27.93% | 31.28% | -- | 40.24% | 82.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.5920 | 3.7120 | 0.00% | 7.03% | 26.61% | 23.69% | 71.70% | 29.07% | 65.15% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.3560 | 3.4760 | 0.00% | -0.53% | 18.04% | 10.00% | 62.44% | 20.59% | 51.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.3060 | 3.4260 | 0.00% | 0.43% | -- | -- | -- | 18.79% | 49.05% | -- | -- | | 2026-04-23 | 3.3740 | 3.4940 | -1.14% | 6.03% | -- | 10.80% | 62.68% | 21.24% | 50.69% | -- | -- | | 2026-04-22 | 3.4130 | 3.5330 | 3.68% | -- | -- | -- | -- | 22.64% | 52.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.2920 | 3.4120 | 0.77% | 5.82% | -- | -- | -- | 18.29% | 47.03% | -- | -- | | 2026-04-20 | 3.2670 | 3.3870 | 0.00% | 7.08% | -- | -- | -- | 17.39% | 44.17% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1820 | 3.3020 | 0.00% | -- | 8.16% | 7.86% | -- | 14.34% | 37.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1110 | 3.2310 | 1.97% | 9.66% | 6.29% | -- | -- | 11.79% | 34.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0510 | 3.1710 | 0.00% | 7.85% | 4.24% | 5.68% | 48.97% | 9.63% | 31.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9880 | 3.1080 | 5.32% | -- | -- | -- | -- | 7.37% | 26.61% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.8370 | 2.9570 | 0.28% | 2.49% | -- | -2.00% | -- | 1.94% | 20.21% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8290 | 2.9490 | 0.00% | -- | -- | -- | 33.13% | 1.65% | 21.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.7680 | 2.8880 | -2.64% | 0.65% | -10.57% | -- | -- | -0.54% | 18.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.8430 | 2.9630 | 0.00% | -- | -8.14% | -- | -- | 2.16% | 21.81% | -- | -- | | 2026-03-26 | 2.7730 | 2.8930 | 0.00% | -1.60% | -10.46% | -- | 29.16% | -0.36% | 18.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7500 | 2.8700 | 0.00% | -- | -9.36% | -- | -- | -1.19% | 17.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8180 | 2.9380 | 0.00% | -- | -5.21% | 6.74% | 28.79% | 1.26% | 22.15% | -- | -- | | 2026-03-16 | 2.9420 | 3.0620 | 0.51% | -- | -1.04% | -- | 36.77% | 5.71% | 27.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.9270 | 3.0470 | 0.00% | -- | -1.55% | -- | 38.65% | 5.17% | 23.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0130 | 3.1330 | 0.00% | -2.71% | 3.50% | -- | -- | 8.26% | 24.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1300 | 3.2500 | 1.13% | 5.28% | -- | -- | -- | 12.47% | 28.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0950 | 3.2150 | -0.06% | 4.10% | 0.36% | -- | 45.44% | 11.21% | 27.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0970 | 3.2170 | 0.00% | 4.17% | 1.47% | -- | 45.60% | 11.28% | 27.29% | -- | -- | | 2026-02-24 | 3.0340 | 3.1540 | 2.05% | 2.05% | -0.36% | 21.51% | 42.17% | 9.02% | 24.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9730 | 3.0930 | 0.00% | 2.38% | 2.98% | 13.52% | -- | 6.83% | 18.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9710 | 3.0910 | 0.00% | -0.34% | 2.66% | -- | -- | 6.76% | 19.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9040 | 3.0240 | -0.24% | -4.82% | -- | 11.39% | 38.68% | 4.35% | 16.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9110 | 3.0310 | -2.35% | -- | 4.60% | -- | 40.76% | 4.60% | 15.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9810 | 3.1010 | -0.86% | -- | -- | -- | -- | 7.11% | 18.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0070 | 3.1270 | 0.00% | -2.50% | -- | 14.95% | -- | 8.05% | 19.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0510 | 3.1710 | 0.00% | 0.20% | -- | 15.61% | -- | 9.63% | 20.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0840 | 3.2040 | 1.05% | -- | -- | -- | -- | 10.82% | 22.58% | -- | -- | | 2026-01-26 | 3.0520 | 3.1720 | 0.23% | -- | -- | 15.52% | -- | 9.67% | 21.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0450 | 3.1650 | 0.00% | 3.22% | 13.03% | 16.94% | 47.03% | 9.41% | 21.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9500 | 3.0700 | 0.00% | 1.94% | -- | 10.03% | -- | 6.00% | 17.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8870 | 3.0070 | 0.00% | -- | -- | -- | 43.49% | 3.74% | 16.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8940 | 3.0140 | 0.00% | -- | -- | -- | -- | 3.99% | 18.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8950 | 3.0150 | 0.00% | -- | -- | -- | 41.91% | 4.02% | 18.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7830 | 2.9030 | 0.00% | 3.23% | -- | -- | 37.50% | 0.00% | 14.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6960 | 2.8160 | 0.00% | 1.01% | -- | -- | -- | 31.51% | 12.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6940 | 2.8140 | 0.94% | -- | -- | 3.98% | -- | 31.41% | 13.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6690 | 2.7890 | 1.10% | -- | -- | 3.29% | 26.67% | 30.20% | 12.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6400 | 2.7600 | 0.53% | -- | 2.88% | 3.29% | 25.77% | 28.78% | 10.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6260 | 2.7460 | 0.00% | -- | -- | 2.82% | 25.47% | 28.10% | 7.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6160 | 2.7360 | 0.00% | -- | -- | 3.73% | 22.47% | 27.61% | 6.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6270 | 2.7470 | 0.00% | -- | -- | -- | 23.45% | 28.15% | 7.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5330 | 2.6530 | 1.44% | -- | -4.13% | -- | 22.13% | 23.56% | 4.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4970 | 2.6170 | 0.00% | -3.25% | -5.49% | -0.16% | 19.65% | 21.80% | 1.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.5660 | 2.6860 | 0.00% | -0.39% | -- | 6.34% | 20.92% | 25.17% | 1.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5810 | 2.7010 | -0.35% | -- | -- | 8.67% | 21.80% | 25.90% | 1.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5900 | 2.7100 | -1.11% | -- | -- | 10.54% | 20.02% | 26.34% | 3.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6190 | 2.7390 | 1.67% | 0.46% | -- | -- | 18.99% | 27.76% | 3.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5760 | 2.6960 | 0.00% | -- | -- | -- | 17.09% | 25.66% | 2.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6070 | 2.7270 | 0.00% | -1.21% | -- | 12.47% | 19.97% | 27.17% | 1.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6160 | 2.7360 | 0.00% | -- | -- | -- | 23.45% | 27.61% | 5.70% | -- | -- | | 2025-10-30 | 2.6390 | 2.7590 | 0.00% | 1.34% | -- | -- | 22.80% | 28.73% | 11.73% | -- | -- | | 2025-10-24 | 2.6420 | 2.7620 | 1.46% | -- | -0.53% | -- | 21.75% | 28.88% | 9.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6040 | 2.7240 | -0.53% | -2.87% | 0.50% | -- | 17.83% | 27.02% | 6.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6180 | 2.7380 | 0.00% | -- | 1.32% | -- | 18.03% | 27.71% | 6.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6810 | 2.8010 | 0.00% | -- | 4.93% | 21.20% | 24.93% | 30.78% | 8.85% | 开放申购 | 开放赎回 |
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