|
| 招商中证1000指数增强A(004194)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 | | 2025-12-25 | 2.0919 | 2.0919 | 0.82% | 4.42% | 6.05% | -- | -- | -- | 50.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0748 | 2.0748 | 0.00% | -- | 6.47% | -0.07% | -- | -- | 49.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0034 | 2.0034 | 0.00% | -- | -0.94% | -2.32% | 25.05% | -- | 37.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0106 | 2.0106 | 0.00% | -1.05% | -1.84% | -1.41% | 23.46% | -- | 35.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0291 | 2.0291 | 0.00% | 2.11% | -- | 1.96% | -- | -- | 35.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0320 | 2.0320 | 0.90% | 0.99% | -1.80% | -- | 25.92% | -- | 35.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0139 | 2.0139 | 0.00% | -- | -- | -- | 26.51% | -- | 33.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9872 | 1.9872 | -0.39% | 0.77% | -4.33% | 0.39% | 24.46% | -- | 31.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9950 | 1.9950 | -0.84% | 1.14% | -- | -- | 24.57% | -- | 32.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0120 | 2.0120 | 0.00% | 3.25% | -- | -- | 27.91% | -- | 34.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9720 | 1.9720 | -0.03% | -- | -4.24% | -- | 29.92% | -- | 33.71% | -- | -- | | 2025-11-25 | 1.9725 | 1.9725 | 1.22% | -2.47% | -4.22% | -3.01% | 28.90% | -- | 33.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9487 | 1.9487 | 1.35% | -- | -5.38% | -2.72% | 28.04% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9227 | 1.9227 | 0.00% | -6.13% | -5.70% | -- | 22.08% | -- | 27.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0224 | 2.0224 | 0.00% | -1.71% | 1.68% | 2.58% | 33.97% | -- | 34.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0482 | 2.0482 | 0.00% | -1.01% | 0.46% | -- | 29.85% | -- | 37.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0575 | 2.0575 | 0.00% | -- | -- | 7.75% | 25.30% | -- | 36.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0692 | 2.0692 | 0.00% | -- | -- | 9.74% | 29.61% | -- | 35.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0771 | 2.0771 | 0.00% | -- | -- | -- | 39.96% | -- | 40.76% | -- | -- | | 2025-10-29 | 2.1028 | 2.1028 | 0.00% | 3.64% | -- | 12.61% | 40.09% | -- | 49.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0594 | 2.0594 | 1.57% | 3.54% | -0.81% | -- | 38.99% | -- | 42.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0275 | 2.0275 | -0.07% | -1.18% | -0.52% | -- | 36.14% | -- | 39.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0290 | 2.0290 | -0.49% | -- | -1.26% | -- | 36.30% | -- | 39.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0390 | 2.0390 | 1.61% | 0.00% | -0.05% | 12.17% | 37.86% | -- | 40.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0066 | 2.0066 | 0.88% | -3.45% | -1.64% | -- | 36.98% | -- | 38.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9890 | 1.9890 | -3.06% | -- | -3.79% | 10.96% | 40.94% | -- | 35.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0518 | 2.0518 | 0.00% | -2.83% | -0.02% | 15.52% | 44.30% | -- | 41.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0389 | 2.0389 | -1.89% | -- | -- | 15.28% | 40.71% | -- | 40.33% | -- | -- | | 2025-10-13 | 2.0782 | 2.0782 | 0.00% | -- | -- | -- | 47.71% | -- | 46.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1116 | 2.1116 | 0.00% | -- | -- | 21.32% | 43.51% | -- | 52.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0762 | 2.0762 | 1.86% | 0.43% | 3.65% | -- | -- | -- | 45.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0382 | 2.0382 | -0.81% | -0.68% | 1.75% | 23.14% | 71.91% | -- | 43.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0549 | 2.0549 | 0.73% | 0.76% | 2.59% | 25.70% | 73.82% | -- | 41.99% | -- | -- | | 2025-09-19 | 2.0401 | 2.0401 | -0.53% | -- | 3.45% | 24.15% | 71.96% | -- | 42.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0509 | 2.0509 | -0.80% | 0.61% | 4.02% | 23.23% | 76.01% | -- | 41.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0674 | 2.0674 | 0.74% | 3.89% | 6.23% | -- | 76.94% | -- | 42.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0522 | 2.0522 | 0.63% | -- | 5.45% | 23.60% | 75.64% | -- | 41.68% | -- | -- | | 2025-09-15 | 2.0393 | 2.0393 | 0.00% | -- | 4.79% | -- | 74.54% | -- | 37.91% | -- | -- | | 2025-09-11 | 2.0384 | 2.0384 | 2.43% | 5.37% | 6.75% | -- | -- | -- | 32.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9900 | 1.9900 | 0.00% | 0.53% | -- | 19.63% | 68.17% | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9345 | 1.9345 | -2.27% | -- | 4.03% | -- | 61.17% | -- | 27.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9795 | 1.9795 | 0.00% | -- | -- | -- | 64.42% | -- | 30.51% | -- | -- | | 2025-08-25 | 2.0338 | 2.0338 | 1.53% | 3.15% | 9.98% | -- | -- | -- | 29.65% | -- | -- | | 2025-08-22 | 2.0031 | 2.0031 | 0.00% | 2.93% | -- | -- | 67.79% | -- | 23.12% | -- | -- | | 2025-08-20 | 1.9867 | 1.9867 | 0.75% | -- | -- | 21.56% | -- | -- | 23.64% | -- | -- | | 2025-08-19 | 1.9720 | 1.9720 | 0.02% | 3.10% | -- | 21.95% | -- | -- | 22.73% | -- | -- | | 2025-08-18 | 1.9716 | 1.9716 | 1.31% | 3.25% | -- | -- | -- | -- | 21.02% | -- | -- | | 2025-08-15 | 1.9461 | 1.9461 | 0.00% | -- | -- | -- | -- | -- | 20.26% | -- | -- | | 2025-08-12 | 1.9127 | 1.9127 | 0.17% | 2.22% | -- | -- | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9095 | 1.9095 | 0.00% | 2.68% | -- | -- | 54.52% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8855 | 1.8855 | 0.00% | -- | 9.51% | -- | 51.48% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8711 | 1.8711 | 0.62% | 0.20% | 8.75% | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8596 | 1.8596 | 0.00% | 0.19% | 8.08% | -- | 48.19% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8673 | 1.8673 | 0.60% | -- | -- | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8561 | 1.8561 | 0.37% | 2.11% | -- | -- | 50.40% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8492 | 1.8492 | 0.00% | -- | 8.32% | 17.28% | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8177 | 1.8177 | 0.00% | 2.77% | 11.19% | 15.18% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7925 | 1.7925 | 0.92% | -- | -- | 15.97% | 41.46% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7762 | 1.7762 | 0.00% | 2.05% | 6.98% | -- | 38.78% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7687 | 1.7687 | 0.00% | 2.72% | -- | -- | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7405 | 1.7405 | 0.00% | -- | 3.71% | 16.77% | 36.58% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7218 | 1.7218 | 0.08% | -0.25% | -- | -- | 34.64% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7205 | 1.7205 | -0.42% | -- | -- | 5.02% | 35.98% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7278 | 1.7278 | 0.00% | 1.56% | -- | 5.47% | 33.87% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7333 | 1.7333 | 0.42% | -- | -- | -- | 32.77% | -- | 11.78% | -- | -- | | 2025-06-30 | 1.7261 | 1.7261 | 0.00% | 4.28% | -- | -- | 34.00% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7013 | 1.7013 | -0.35% | 3.53% | 5.74% | 2.15% | 30.03% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7072 | 1.7072 | 0.00% | 2.58% | -- | -- | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6552 | 1.6552 | 1.25% | -0.31% | -- | -0.93% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6348 | 1.6348 | -0.52% | -- | 0.03% | -- | 23.81% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6433 | 1.6433 | -1.26% | -2.07% | 1.62% | -- | 22.11% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6643 | 1.6643 | 0.00% | -- | -- | -- | 22.44% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6603 | 1.6603 | 0.00% | -1.07% | -- | -2.27% | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6781 | 1.6781 | 0.00% | 1.16% | -- | -0.96% | 24.06% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6635 | 1.6635 | -0.88% | -- | -- | -- | 24.59% | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6782 | 1.6782 | 0.00% | -- | -- | -0.24% | 25.69% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6588 | 1.6588 | 0.00% | -- | -- | -0.32% | -- | -- | 18.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5994 | 1.5994 | -0.22% | -2.20% | -- | -2.26% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6030 | 1.6030 | -0.37% | -1.92% | 1.67% | -- | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6089 | 1.6089 | 0.00% | -0.51% | 2.04% | -5.09% | 16.98% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6353 | 1.6353 | 0.06% | -- | 3.62% | -2.64% | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6343 | 1.6343 | 1.06% | -- | 5.64% | -- | 14.29% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6171 | 1.6171 | 0.00% | -- | 4.53% | -- | 13.64% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6355 | 1.6355 | 0.00% | -- | -- | -- | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6234 | 1.6234 | 0.00% | -- | -0.90% | 2.82% | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5767 | 1.5767 | 0.34% | 1.92% | -- | 2.16% | 15.98% | -- | 32.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5714 | 1.5714 | 0.00% | 1.66% | -5.65% | 1.82% | 15.48% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5776 | 1.5776 | -0.04% | -- | -5.57% | 3.47% | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5782 | 1.5782 | 2.02% | -- | -5.54% | -- | 16.44% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5470 | 1.5470 | 0.08% | -- | -- | -- | 13.65% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5457 | 1.5457 | 0.00% | -- | -9.40% | -- | 13.34% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4906 | 1.4906 | 0.00% | -10.20% | -11.39% | 0.86% | 7.75% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6382 | 1.6382 | -1.31% | -1.58% | -- | 12.07% | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6599 | 1.6599 | 0.00% | -0.34% | 1.44% | -- | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6441 | 1.6441 | 0.00% | -1.28% | 0.47% | 6.61% | 20.59% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6645 | 1.6645 | -0.06% | -- | -- | -- | 25.39% | -- | 14.58% | -- | -- | | 2025-03-26 | 1.6655 | 1.6655 | 0.00% | -- | -1.75% | 4.84% | 21.68% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6655 | 1.6655 | -0.31% | -2.38% | -- | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6707 | 1.6707 | 0.00% | -1.66% | -0.53% | 2.91% | 18.02% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7061 | 1.7061 | 0.42% | -- | 3.37% | -- | 22.70% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6989 | 1.6989 | 1.76% | 0.99% | -- | 4.32% | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6695 | 1.6695 | -1.47% | -1.38% | -- | 2.52% | 20.65% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6944 | 1.6944 | 0.00% | 1.82% | -- | -- | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6822 | 1.6822 | -0.63% | 2.80% | -- | 4.24% | 26.65% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6929 | 1.6929 | 1.73% | -- | 7.22% | 4.91% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6641 | 1.6641 | 0.00% | -1.83% | 8.09% | 4.54% | 23.86% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6364 | 1.6364 | 0.00% | -2.57% | -- | 5.69% | 26.13% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6951 | 1.6951 | 0.00% | -- | 9.84% | 11.67% | 28.30% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6796 | 1.6796 | 0.00% | -- | -- | 6.65% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6504 | 1.6504 | 0.00% | 1.31% | -- | 6.65% | 32.04% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6290 | 1.6290 | 0.00% | -- | -- | 1.73% | 30.33% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5789 | 1.5789 | 2.56% | -- | 7.97% | 0.82% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5395 | 1.5395 | 0.00% | -- | 5.32% | -1.30% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5433 | 1.5433 | 1.47% | -- | -- | 4.16% | 19.86% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5209 | 1.5209 | -0.25% | 0.52% | -- | 2.12% | 19.79% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5247 | 1.5247 | 0.00% | 1.07% | -6.08% | 2.43% | 21.93% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5362 | 1.5362 | 0.00% | 5.52% | -5.37% | 4.87% | 15.91% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5130 | 1.5130 | 0.30% | 2.37% | -- | 6.41% | 9.90% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5085 | 1.5085 | -0.47% | -- | -7.37% | 6.18% | 9.30% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5156 | 1.5156 | 4.10% | 2.29% | -6.93% | 4.60% | 9.45% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4559 | 1.4559 | 0.00% | -0.44% | -10.60% | 3.48% | 5.14% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4779 | 1.4779 | 0.00% | -- | -7.96% | 0.44% | 7.48% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4816 | 1.4816 | 1.32% | -3.93% | -8.19% | -1.07% | 5.82% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4623 | 1.4623 | 0.04% | -7.81% | -9.38% | -2.36% | 4.44% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4617 | 1.4617 | 0.00% | -- | -8.45% | -2.40% | 1.92% | -- | -10.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5422 | 1.5422 | -2.77% | -- | -1.96% | 2.97% | 6.87% | 7.31% | -5.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5862 | 1.5862 | 0.00% | -- | 0.84% | 5.91% | 9.92% | 10.37% | -2.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5886 | 1.5886 | 0.00% | -1.30% | 4.66% | 22.48% | 14.70% | 10.53% | -2.46% | 开放申购 | 开放赎回 |
|