|
| 招商丰凯A(002581)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 | 1.7910 | 1.7910 | -0.28% | -1.54% | -2.72% | 2.99% | -2.02% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7960 | 1.7960 | -0.33% | -2.07% | -2.02% | 2.80% | -1.80% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8020 | 1.8020 | -0.17% | -2.59% | -1.69% | 1.92% | -1.31% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8050 | 1.8050 | 0.33% | -2.27% | -1.53% | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7990 | 1.7990 | -1.10% | -3.28% | -3.12% | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8190 | 1.8190 | -0.82% | -1.46% | -2.15% | 3.41% | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8340 | 1.8340 | -0.86% | -0.70% | -0.27% | 4.44% | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8500 | 1.8500 | 0.16% | -1.44% | 0.60% | 5.47% | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8470 | 1.8470 | -0.70% | -0.43% | 0.44% | -- | 2.16% | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8600 | 1.8600 | 0.76% | 0.38% | 0.43% | 5.80% | 4.03% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8460 | 1.8460 | -0.05% | -0.05% | -1.81% | -- | 2.67% | -- | 12.93% | -- | -- | | 2026-09-02 | 1.8470 | 1.8470 | -1.60% | 0.00% | -2.07% | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8770 | 1.8770 | 1.19% | 1.90% | -0.48% | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8550 | 1.8550 | 0.11% | 1.64% | -1.64% | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8530 | 1.8530 | 0.32% | 1.31% | 0.76% | 3.87% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8470 | 1.8470 | 0.00% | 0.00% | 1.88% | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8470 | 1.8470 | 0.27% | 0.44% | 3.59% | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8420 | 1.8420 | 0.93% | -0.49% | 3.31% | -- | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8250 | 1.8250 | -0.22% | -0.87% | 2.36% | -- | 2.93% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8290 | 1.8290 | -0.97% | -0.22% | 1.22% | 2.01% | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8470 | 1.8470 | 0.44% | 0.33% | 2.16% | -- | 4.35% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8390 | 1.8390 | -0.65% | -1.34% | 2.91% | 2.00% | 4.67% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8510 | 1.8510 | 0.54% | -0.32% | 3.58% | 2.89% | 5.35% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8410 | 1.8410 | 0.44% | -0.97% | 3.02% | 1.60% | 5.44% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8330 | 1.8330 | -0.43% | -0.33% | 3.85% | -- | 6.08% | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8410 | 1.8410 | -1.23% | -0.16% | 4.66% | 0.88% | 5.93% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8640 | 1.8640 | 0.38% | 0.59% | 5.85% | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8570 | 1.8570 | -0.11% | 0.27% | 5.45% | 1.53% | 7.47% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8590 | 1.8590 | 1.09% | -1.12% | 5.57% | -- | 7.52% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8390 | 1.8390 | -0.27% | -2.49% | 3.72% | 0.71% | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8440 | 1.8440 | -0.49% | -2.64% | 3.54% | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8530 | 1.8530 | 0.05% | -0.91% | 4.75% | 1.48% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8520 | 1.8520 | -1.49% | 0.71% | 4.69% | 1.42% | 7.61% | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8800 | 1.8800 | -0.32% | 3.70% | 6.27% | 2.96% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8860 | 1.8860 | -0.42% | 5.78% | 9.78% | 3.29% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8940 | 1.8940 | 1.28% | 3.95% | 10.24% | 3.72% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8700 | 1.8700 | 1.69% | 3.20% | 7.97% | -- | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8390 | 1.8390 | 1.43% | 1.77% | 7.67% | -- | 6.98% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8130 | 1.8130 | 1.68% | 0.28% | 6.15% | -0.66% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7830 | 1.7830 | -2.14% | -0.22% | 4.21% | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8220 | 1.8220 | 0.55% | 0.11% | 5.44% | -0.60% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8120 | 1.8120 | 0.28% | 0.78% | 4.50% | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8070 | 1.8070 | -0.06% | 2.38% | 4.81% | -1.26% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8080 | 1.8080 | 1.18% | 2.79% | 4.87% | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7870 | 1.7870 | -1.81% | 1.48% | 2.76% | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8200 | 1.8200 | 1.22% | 4.30% | 4.18% | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7980 | 1.7980 | 1.87% | 2.45% | 1.70% | -- | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7650 | 1.7650 | 0.34% | -0.45% | -- | -3.08% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7590 | 1.7590 | -0.11% | -1.24% | -- | -3.25% | 4.52% | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7610 | 1.7610 | 0.92% | -0.45% | 0.11% | -- | 4.57% | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7450 | 1.7450 | -0.57% | -- | -0.63% | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7550 | 1.7550 | -1.02% | 1.21% | 0.06% | -4.93% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7730 | 1.7730 | -0.45% | 3.20% | -- | -- | 5.54% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7810 | 1.7810 | 0.68% | 2.83% | -- | -1.38% | 5.89% | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7690 | 1.7690 | 0.00% | 3.57% | -- | -2.05% | 4.67% | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7340 | 1.7340 | 0.93% | 1.34% | -- | -- | 2.66% | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7180 | 1.7180 | -0.81% | -0.58% | -- | -- | 1.48% | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7320 | 1.7320 | 1.41% | -0.12% | -- | -5.56% | 2.79% | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7080 | 1.7080 | -0.70% | -0.93% | -- | -6.26% | -- | -- | 0.35% | -- | -- | | 2026-06-25 | 1.7200 | 1.7200 | 0.53% | -0.23% | -- | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7110 | 1.7110 | -0.98% | -1.61% | -- | -5.94% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7280 | 1.7280 | -0.35% | -1.09% | -- | -4.53% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7340 | 1.7340 | 0.58% | -1.92% | -- | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7240 | 1.7240 | -0.86% | -- | -4.17% | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7390 | 1.7390 | -0.46% | -1.14% | -4.03% | -7.99% | -- | -- | 0.66% | -- | -- | | 2026-06-16 | 1.7470 | 1.7470 | -1.19% | -0.51% | -3.59% | -7.86% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7680 | 1.7680 | 0.00% | 0.80% | -2.43% | -6.90% | 6.06% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7590 | 1.7590 | 0.17% | -- | -- | -7.52% | 5.84% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7560 | 1.7560 | 0.11% | -- | -- | -- | 4.96% | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7540 | 1.7540 | 0.00% | -- | -- | -- | -- | -- | 5.59% | -- | -- | | 2026-06-04 | 1.7580 | 1.7580 | 0.00% | -1.46% | -3.72% | -6.34% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7840 | 1.7840 | 0.00% | -0.50% | -- | -7.47% | 7.53% | -- | 4.61% | -- | -- | | 2026-05-21 | 1.7930 | 1.7930 | 0.00% | -- | -2.02% | -6.27% | 7.43% | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8030 | 1.8030 | 0.22% | -- | -- | -5.75% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7990 | 1.7990 | -0.72% | -1.64% | -- | -5.96% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8120 | 1.8120 | 0.00% | -- | -- | -5.28% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8250 | 1.8250 | 0.00% | -- | 0.39% | -4.60% | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8290 | 1.8290 | 0.00% | 0.16% | -- | -- | 9.72% | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8260 | 1.8260 | 0.00% | 0.00% | -- | -5.19% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8260 | 1.8260 | 0.00% | -0.38% | -- | -- | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8250 | 1.8250 | 0.00% | -- | -0.49% | -5.10% | 12.93% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8330 | 1.8330 | 0.00% | -- | 1.27% | -- | -- | -- | 1.68% | -- | -- | | 2026-04-21 | 1.8300 | 1.8300 | 0.00% | 0.49% | -- | -4.98% | 11.45% | -- | 1.52% | -- | -- | | 2026-04-14 | 1.8210 | 1.8210 | 0.17% | -- | -4.11% | -- | 12.27% | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8180 | 1.8180 | 0.00% | 0.66% | -4.27% | -- | 14.56% | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8460 | 1.8460 | 0.00% | -- | -- | -- | 24.23% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8060 | 1.8060 | 0.00% | -1.53% | -4.24% | -- | 16.59% | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8340 | 1.8340 | 0.66% | -- | -4.88% | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8220 | 1.8220 | 0.00% | -2.46% | -4.96% | -- | 15.10% | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8190 | 1.8190 | 0.50% | -3.76% | -5.16% | -0.76% | 15.05% | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8100 | 1.8100 | 0.00% | -4.54% | -5.38% | -0.60% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8680 | 1.8680 | 0.00% | -2.30% | -2.35% | -- | -- | -- | 5.43% | -- | -- | | 2026-03-17 | 1.8900 | 1.8900 | -0.32% | -0.63% | -1.20% | -- | 19.85% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8960 | 1.8960 | -0.16% | -- | -0.89% | -- | 20.30% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8990 | 1.8990 | -0.68% | -- | -0.73% | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9120 | 1.9120 | 0.00% | 1.97% | -- | -- | 23.04% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9020 | 1.9020 | 0.00% | 0.85% | -- | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8750 | 1.8750 | -0.11% | -2.19% | -- | 3.48% | 21.60% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8770 | 1.8770 | -0.48% | -- | -- | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8860 | 1.8860 | 0.00% | -1.67% | -- | 4.66% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9280 | 1.9280 | 0.57% | 0.78% | 0.26% | 7.35% | 24.87% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9170 | 1.9170 | 0.00% | 0.21% | -0.93% | -- | 24.48% | -- | 6.21% | -- | -- | | 2026-02-24 | 1.9180 | 1.9180 | 0.26% | 0.26% | -- | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9130 | 1.9130 | 0.00% | -0.67% | -- | 5.28% | 23.50% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9260 | 1.9260 | 0.00% | -- | 2.50% | 6.23% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9310 | 1.9310 | 0.00% | -- | 4.55% | 5.98% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9230 | 1.9230 | -0.62% | 0.58% | -- | -- | -- | -- | 7.13% | -- | -- | | 2026-01-26 | 1.9350 | 1.9350 | 0.00% | -- | -- | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9260 | 1.9260 | 0.73% | -- | -- | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9120 | 1.9120 | 0.00% | -- | -- | -- | 26.04% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8940 | 1.8940 | 0.00% | 0.21% | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9250 | 1.9250 | 1.85% | -- | -- | 4.45% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8900 | 1.8900 | 0.00% | -- | -- | 1.56% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8780 | 1.8780 | -0.05% | -- | 3.64% | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8790 | 1.8790 | 0.00% | -- | 3.70% | -- | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8470 | 1.8470 | 0.00% | -- | -- | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8460 | 1.8460 | 0.71% | -- | -- | -- | 21.21% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8330 | 1.8330 | 0.66% | -- | -- | 0.49% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8210 | 1.8210 | 0.00% | -- | -- | 0.05% | 19.88% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8120 | 1.8120 | 0.00% | -- | 0.11% | 0.22% | 19.13% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8020 | 1.8020 | -0.93% | -- | -0.88% | 0.22% | 18.32% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8190 | 1.8190 | 0.00% | -- | -- | -- | 19.59% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7960 | 1.7960 | 0.00% | -0.06% | -- | -- | 18.47% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7970 | 1.7970 | 0.00% | -1.10% | -- | 1.53% | 18.61% | -- | 1.81% | -- | -- | | 2025-11-18 | 1.7930 | 1.7930 | 0.00% | -0.99% | -2.71% | 2.05% | 18.98% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8060 | 1.8060 | -0.61% | -0.28% | -2.01% | 4.51% | 19.37% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8170 | 1.8170 | 0.00% | 0.22% | -1.94% | 4.55% | 19.62% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8110 | 1.8110 | 0.00% | -- | -1.74% | 4.80% | 19.14% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8110 | 1.8110 | -0.11% | -- | -- | -- | 19.07% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8130 | 1.8130 | 0.17% | -- | -- | -- | 19.04% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8100 | 1.8100 | 0.00% | -0.66% | -- | -- | 18.38% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8180 | 1.8180 | 0.00% | -- | -- | -- | 19.92% | -- | 4.37% | -- | -- | | 2025-10-29 | 1.8220 | 1.8220 | 0.50% | -0.11% | -- | -- | 19.55% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8130 | 1.8130 | 0.00% | -- | -- | 5.47% | 18.81% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8240 | 1.8240 | 0.00% | -- | 0.33% | -- | 20.00% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8430 | 1.8430 | 0.00% | 0.00% | 0.82% | -- | 24.86% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8430 | 1.8430 | -0.54% | -- | -- | -- | 22.87% | -- | 6.96% | -- | -- | | 2025-10-13 | 1.8530 | 1.8530 | 0.54% | -- | -- | 10.10% | 24.53% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8430 | 1.8430 | -0.97% | -- | -- | 9.44% | 22.95% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8610 | 1.8610 | 0.00% | -- | -- | -- | 24.32% | -- | 9.69% | 开放申购 | 开放赎回 |
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