|
| 招商丰益A(002514)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 | | 2025-10-29 | 1.3180 | 1.7580 | 0.00% | 2.01% | -- | 10.11% | 9.65% | 12.36% | 7.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3160 | 1.7560 | 0.84% | -- | 2.41% | -- | 9.48% | 12.19% | 6.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3050 | 1.7450 | 0.00% | -- | 0.62% | -- | 8.57% | 11.25% | 4.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2920 | 1.7320 | -0.31% | -- | 1.65% | -- | 7.40% | 10.14% | 2.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2960 | 1.7360 | 0.00% | -- | 3.35% | -- | 8.18% | 10.49% | 3.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3160 | 1.7560 | 0.00% | 0.15% | -- | 11.81% | 9.48% | 12.19% | 6.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3140 | 1.7540 | 0.00% | 3.22% | -- | -- | 6.74% | 12.02% | 5.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2850 | 1.7250 | 0.00% | 2.47% | -- | 9.92% | 10.11% | 9.55% | 5.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2970 | 1.7370 | 1.89% | 2.94% | 2.45% | -- | -- | 10.57% | 5.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2730 | 1.7130 | 0.16% | -1.70% | 0.55% | -- | -- | 8.53% | 4.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2710 | 1.7110 | 1.36% | -- | 0.39% | 8.91% | 12.78% | 8.35% | 3.76% | -- | -- | | 2025-09-19 | 1.2540 | 1.6940 | -0.24% | -- | 1.79% | 7.64% | -- | 6.91% | 1.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2570 | 1.6970 | -0.24% | -2.48% | 1.62% | -- | 11.63% | 7.16% | 1.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2600 | 1.7000 | -2.70% | -1.41% | 2.52% | -- | 11.90% | 7.42% | 2.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2950 | 1.6960 | 0.00% | -- | 5.37% | -- | 15.01% | 10.40% | 4.86% | -- | -- | | 2025-09-11 | 1.2890 | 1.6900 | 0.86% | -- | -- | -- | -- | 9.89% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2780 | 1.6790 | 0.00% | -- | 5.53% | 8.58% | 12.50% | 8.95% | 1.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2880 | 1.6890 | 0.00% | -- | 6.36% | -- | 12.98% | 9.80% | 3.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2910 | 1.6920 | 1.97% | 4.37% | -- | 9.87% | -- | 10.06% | 3.03% | -- | -- | | 2025-08-22 | 1.2660 | 1.6670 | 0.00% | 3.01% | -- | 7.65% | 10.09% | 7.93% | 0.72% | -- | -- | | 2025-08-20 | 1.2440 | 1.6450 | 0.97% | 1.55% | -- | -- | 8.27% | 6.05% | -0.40% | -- | -- | | 2025-08-19 | 1.2320 | 1.6330 | -0.40% | -- | -- | 4.67% | -- | 5.03% | -1.36% | -- | -- | | 2025-08-18 | 1.2370 | 1.6380 | 0.65% | -- | -- | -- | -- | 5.46% | -1.51% | -- | -- | | 2025-08-15 | 1.2290 | 1.6300 | 0.00% | 1.49% | -- | -- | -- | 4.77% | -2.61% | -- | -- | | 2025-08-13 | 1.2250 | 1.6260 | 0.00% | -- | 4.08% | -- | 5.79% | 4.43% | -3.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2110 | 1.6120 | 0.00% | -- | -- | 2.63% | -- | 3.24% | -3.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2020 | 1.6030 | 0.42% | 0.42% | 2.56% | 2.04% | -- | 2.47% | -3.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1970 | 1.5980 | 0.00% | 0.08% | 2.13% | 1.61% | 3.91% | 2.05% | -3.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1930 | 1.5940 | 0.00% | -- | -- | 1.27% | -- | 1.71% | -4.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1970 | 1.5980 | 0.08% | -- | -- | -- | 3.91% | 2.05% | -3.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1960 | 1.5970 | 0.00% | -- | -- | 1.79% | 3.19% | 1.96% | -4.55% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1800 | 1.5810 | 0.08% | -- | -- | 0.08% | -0.59% | 0.60% | -5.98% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1790 | 1.5800 | 0.00% | 0.26% | -- | -- | -- | 0.51% | -6.06% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1780 | 1.5790 | 0.08% | 0.60% | 0.68% | -0.34% | -0.76% | 0.43% | -6.58% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1770 | 1.5780 | 0.00% | 0.43% | -- | -- | -- | 0.34% | -7.18% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1760 | 1.5770 | 0.00% | -- | -0.08% | -0.34% | -0.17% | 0.26% | -7.69% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1710 | 1.5720 | -0.09% | -- | -- | -- | -0.68% | -0.17% | -8.08% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1720 | 1.5730 | -0.09% | -- | -- | -2.09% | -- | -0.09% | -8.94% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1730 | 1.5740 | 0.00% | 0.34% | -- | -2.01% | -0.34% | 0.00% | -8.72% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1690 | 1.5700 | -0.09% | 0.34% | -0.26% | -1.60% | -1.27% | -0.34% | -8.39% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1700 | 1.5710 | 0.00% | -- | -0.43% | -- | -- | -0.26% | -8.31% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1670 | 1.5680 | 0.17% | -0.26% | -- | -- | -1.35% | -0.51% | -8.47% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1650 | 1.5660 | 0.00% | -1.10% | -1.02% | -- | -1.69% | -0.68% | -8.56% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1700 | 1.5710 | -0.68% | -- | -- | -1.52% | -2.74% | -0.26% | -7.00% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1780 | 1.5790 | 0.00% | -0.08% | -- | -0.93% | -- | 0.43% | -6.73% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1770 | 1.5780 | 0.00% | -- | -- | -- | -2.65% | 0.34% | -6.81% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1770 | 1.5780 | 0.00% | -- | -- | -0.34% | -2.65% | 0.34% | -6.51% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1790 | 1.5800 | 0.00% | -- | 0.08% | 0.60% | -- | 0.51% | -5.53% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1760 | 1.5770 | 0.00% | -0.42% | 0.09% | 0.09% | -- | 0.26% | -6.15% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1720 | 1.5730 | -0.26% | -0.42% | -0.34% | -0.17% | -- | -0.09% | -6.46% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1750 | 1.5760 | -0.09% | -- | -- | -0.09% | -- | 0.17% | -6.45% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1760 | 1.5770 | -0.42% | -- | -0.17% | 0.00% | -4.31% | 0.26% | -6.81% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1810 | 1.5820 | 0.00% | -- | 0.34% | 0.43% | -4.14% | 0.68% | -6.42% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1770 | 1.5780 | 0.00% | -- | -- | -- | -4.62% | 0.34% | -6.29% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1800 | 1.5810 | 0.00% | 0.17% | 0.25% | -- | -- | 0.60% | -6.20% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1780 | 1.5790 | 0.00% | -- | -1.42% | 1.03% | -4.31% | 0.43% | -6.95% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1750 | 1.5760 | -0.09% | -0.17% | -1.67% | 0.77% | -- | 0.17% | -6.89% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1760 | 1.5770 | 0.00% | -- | -- | -- | -3.69% | 0.26% | -5.69% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1780 | 1.5790 | 0.08% | -0.25% | -- | -- | -- | 0.43% | -6.80% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1770 | 1.5780 | 0.00% | -0.42% | -- | -- | -3.29% | 0.34% | -6.51% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1790 | 1.5800 | 0.00% | -- | -2.08% | 1.20% | -2.80% | 0.51% | -7.60% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1810 | 1.5820 | -0.08% | 0.34% | -1.91% | 1.20% | -- | 0.68% | -7.45% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1820 | 1.5830 | 0.00% | -- | -1.83% | 1.03% | -- | 0.77% | -7.22% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1800 | 1.5810 | 0.25% | -1.42% | -0.08% | -- | -2.96% | 0.60% | -7.45% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1770 | 1.5780 | 0.00% | -1.75% | -0.34% | -- | -2.81% | 0.34% | -7.69% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1970 | 1.5980 | 0.00% | 0.17% | -- | -- | -- | 2.05% | -5.38% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1970 | 1.5980 | -0.08% | 0.76% | 1.87% | 2.05% | -1.89% | 2.05% | -5.38% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1980 | 1.5990 | 0.67% | -- | 1.96% | -- | -- | 2.13% | -5.30% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1900 | 1.5910 | -0.42% | 0.17% | 1.28% | -- | -- | 1.45% | -5.25% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1950 | 1.5960 | 0.00% | -- | 1.70% | -- | -- | 1.88% | -4.02% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1950 | 1.5960 | 0.59% | -- | 1.27% | -- | -1.97% | 1.88% | -3.86% | -- | -- | | 2025-03-26 | 1.1880 | 1.5890 | 0.00% | -- | 1.19% | -0.42% | -2.46% | 1.28% | -4.42% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1880 | 1.5890 | 0.00% | -1.33% | 1.02% | -- | -- | 1.28% | -4.96% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2040 | 1.6050 | 0.00% | -- | 2.29% | -- | -2.19% | 2.64% | -3.29% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2040 | 1.6050 | 1.35% | 1.95% | -- | 0.25% | -- | 2.64% | -3.37% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1880 | 1.5890 | -0.08% | 0.76% | -- | -1.08% | -3.65% | 1.28% | -5.34% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1890 | 1.5900 | -0.34% | 1.45% | -- | -- | -3.72% | 1.36% | -5.26% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1930 | 1.5940 | 0.00% | -- | -- | -1.08% | -2.77% | 1.71% | -4.94% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1810 | 1.5820 | 0.17% | 0.51% | -- | -1.67% | -- | 0.68% | -6.57% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1790 | 1.5800 | 0.60% | -0.08% | 1.46% | -1.83% | -- | 0.51% | -7.38% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1720 | 1.5730 | 0.00% | -0.17% | -- | -1.92% | -4.25% | -0.09% | -7.93% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1750 | 1.5760 | -0.42% | -0.09% | 0.77% | -1.43% | -2.73% | 0.17% | -7.33% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1800 | 1.5810 | 0.51% | -- | 1.20% | -1.34% | -3.12% | 0.60% | -6.94% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1740 | 1.5750 | 0.00% | -- | -- | -1.43% | -3.14% | 0.09% | -7.41% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1760 | 1.5770 | 0.00% | -0.08% | -- | -1.18% | -2.97% | 0.26% | -7.18% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1760 | 1.5770 | 0.00% | -- | -- | -2.41% | -- | 0.26% | -8.20% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1770 | 1.5780 | 0.00% | 0.86% | 1.03% | -2.24% | -2.24% | 0.34% | -7.83% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1670 | 1.5680 | 0.00% | 0.09% | -- | -4.27% | -3.07% | -0.51% | -8.90% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1620 | 1.5630 | 0.00% | -0.34% | -0.51% | -3.57% | -1.61% | -0.94% | -7.78% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1660 | 1.5670 | 0.00% | -0.26% | -- | -3.00% | -- | -0.60% | -7.97% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1690 | 1.5700 | 0.34% | 0.52% | -2.50% | -2.42% | -2.50% | -0.34% | -8.60% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1650 | 1.5660 | 0.00% | -- | -- | -1.52% | -3.00% | -0.68% | -7.76% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1670 | 1.5680 | -0.26% | -- | -2.83% | -2.10% | -3.79% | -0.51% | -8.11% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1700 | 1.5710 | 0.60% | 0.26% | -2.58% | -2.99% | -3.31% | -0.26% | -7.87% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1630 | 1.5640 | 0.00% | -0.43% | -3.16% | -3.24% | -3.88% | -0.85% | -9.21% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1670 | 1.5680 | -0.09% | -- | -2.83% | -5.20% | -5.43% | -0.51% | -9.53% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1680 | 1.5690 | 0.00% | -1.77% | -2.75% | -5.12% | -5.35% | -0.43% | -9.46% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1730 | 1.5740 | 0.00% | -1.68% | -2.41% | -4.71% | -5.40% | 0.00% | -10.53% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1890 | 1.5900 | 0.00% | -- | -0.83% | -3.41% | -4.34% | -4.11% | -8.89% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1930 | 1.5940 | 0.00% | -0.42% | 0.17% | 2.23% | -3.24% | -3.79% | -9.42% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1990 | 1.6000 | 0.08% | -0.17% | -0.66% | 6.39% | -3.23% | -3.31% | -8.68% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1980 | 1.5990 | 0.00% | -- | -0.42% | -- | -3.62% | -3.39% | -9.10% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2010 | 1.6020 | 0.00% | 0.00% | -1.23% | 6.66% | -3.92% | -3.15% | -9.08% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2060 | 1.6070 | 0.00% | 0.75% | -1.07% | -- | -3.75% | -2.74% | -8.36% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2010 | 1.6020 | 0.00% | -0.08% | -1.48% | 5.63% | -4.00% | -3.15% | -8.88% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2010 | 1.6020 | 0.50% | 0.17% | -0.33% | 5.35% | -3.61% | -3.15% | -7.62% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1950 | 1.5960 | -0.17% | 0.25% | -1.08% | 3.91% | -4.17% | -3.63% | -8.57% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1970 | 1.5980 | -0.25% | 0.08% | -0.50% | 4.27% | -4.39% | -3.47% | -8.42% | -- | -- | | 2024-12-03 | 1.2000 | 1.6010 | -0.17% | 0.76% | 0.08% | 4.26% | -4.46% | -3.23% | -8.19% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2020 | 1.6030 | 0.25% | 0.92% | 0.25% | 4.70% | -4.30% | -3.06% | -7.82% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1990 | 1.6000 | 0.59% | 0.76% | -0.25% | -- | -3.93% | -3.31% | -8.33% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1920 | 1.5930 | -0.33% | -1.08% | -1.49% | 4.10% | -4.79% | -3.87% | -8.45% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1960 | 1.5970 | 0.42% | -0.91% | -0.50% | 4.09% | -3.70% | -3.55% | -8.14% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1910 | 1.5920 | 0.00% | -1.00% | -0.92% | -- | -4.18% | -3.95% | -8.53% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1910 | 1.5920 | 0.08% | -0.83% | -0.92% | -- | -4.18% | -3.95% | -8.53% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1900 | 1.5910 | -1.24% | -1.16% | -1.08% | 3.48% | -4.11% | -4.03% | -9.16% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2050 | 1.6060 | -0.17% | -0.50% | 0.58% | -- | -3.21% | -2.82% | -7.94% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2070 | 1.6080 | 0.33% | -0.74% | 0.75% | 5.05% | -3.05% | -2.66% | -7.79% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2030 | 1.6040 | 0.17% | -1.31% | 0.42% | -- | -2.91% | -2.98% | -8.10% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2010 | 1.6020 | -0.25% | -1.48% | 0.25% | -- | -3.07% | -3.15% | -7.76% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2040 | 1.6050 | -0.58% | -1.23% | 1.01% | -- | -2.82% | -2.90% | -7.53% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2110 | 1.6120 | -0.41% | -0.90% | 0.41% | 5.21% | -1.94% | -2.34% | -6.92% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2160 | 1.6170 | -0.25% | 0.91% | 1.16% | 5.01% | -1.54% | -1.94% | -6.53% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2190 | 1.6200 | 0.00% | 0.91% | 1.41% | -- | -1.38% | -1.69% | -6.30% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2190 | 1.6200 | 0.00% | 1.33% | 1.41% | -- | -1.38% | -1.69% | -6.23% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2190 | 1.6200 | -0.25% | 1.67% | -2.56% | -- | -1.38% | -1.69% | -4.99% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2220 | 1.6230 | 1.41% | 2.35% | -0.73% | 5.62% | -0.73% | -1.45% | -4.83% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2050 | 1.6060 | -0.25% | 0.75% | -2.11% | -- | -2.27% | -2.82% | -6.15% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2080 | 1.6090 | 0.42% | 0.50% | -1.87% | -- | -1.47% | -2.58% | -5.92% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2030 | 1.6040 | 0.33% | -0.58% | -2.27% | 4.43% | -1.88% | -2.98% | -6.53% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1990 | 1.6000 | 0.42% | -0.25% | -2.60% | -- | -2.44% | -3.31% | -6.40% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1940 | 1.5950 | -0.17% | -0.67% | -3.01% | -- | -2.85% | -3.71% | -7.23% | 限大额 | 开放赎回 |
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