|
| 招商中国机遇(001749)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 | 2.7330 | 2.7330 | -0.18% | 2.94% | -8.13% | -30.76% | 27.84% | 22.60% | 83.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.7380 | 2.7380 | 3.79% | 2.51% | -3.42% | -28.54% | 28.81% | 22.82% | 84.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6380 | 2.6380 | 0.30% | -- | -6.95% | -27.26% | 25.82% | 18.34% | 77.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6300 | 2.6300 | -1.28% | -2.38% | -7.23% | -- | -- | 17.98% | 76.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6640 | 2.6640 | 0.34% | 5.30% | -2.09% | -- | -- | 19.50% | 75.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6550 | 2.6550 | -0.60% | 1.34% | -2.82% | -22.81% | -- | 19.10% | 76.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6710 | 2.6710 | 0.00% | 1.52% | -2.80% | -24.78% | -- | 19.82% | 77.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6940 | 2.6940 | 6.48% | -2.60% | -1.97% | -21.78% | -- | 20.85% | 78.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5300 | 2.5300 | -3.44% | -7.29% | 2.14% | -29.15% | 32.49% | 13.49% | 63.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6200 | 2.6200 | -0.42% | -6.19% | 14.66% | -- | 27.32% | 17.53% | 70.75% | -- | -- | | 2026-09-02 | 2.6310 | 2.6310 | -2.05% | -1.39% | 9.08% | -- | -- | 18.02% | 71.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6860 | 2.6860 | -2.89% | 1.40% | 11.36% | -- | -- | 20.49% | 75.05% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7660 | 2.7660 | 1.36% | 3.52% | 14.68% | -17.77% | -- | 24.08% | 80.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.7290 | 2.7290 | -2.29% | -1.23% | 7.70% | -20.91% | -- | 22.42% | 83.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.7930 | 2.7930 | 4.69% | 2.46% | 0.22% | -15.63% | -- | 25.29% | 89.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6680 | 2.6680 | 0.72% | -0.63% | -1.04% | -- | -- | 19.68% | 80.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6490 | 2.6490 | -0.86% | -10.20% | -1.74% | -21.48% | 30.64% | 18.83% | 79.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6720 | 2.6720 | -3.29% | -10.18% | -0.89% | -- | 37.60% | 19.86% | 76.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7630 | 2.7630 | 1.36% | -2.54% | -14.85% | -- | -- | 23.95% | 83.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.7260 | 2.7260 | 1.53% | -2.15% | -6.45% | -- | 45.98% | 22.29% | 80.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6850 | 2.6850 | -8.98% | -3.90% | -11.64% | -13.32% | 43.53% | 20.45% | 77.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9500 | 2.9500 | -0.84% | 8.42% | -2.92% | -- | 58.07% | 32.33% | 95.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.9750 | 2.9750 | 4.94% | 8.89% | -2.10% | -- | 63.31% | 33.46% | 93.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.8350 | 2.8350 | 1.76% | 3.17% | -21.66% | -8.74% | 56.49% | 27.18% | 81.73% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7860 | 2.7860 | -0.29% | 5.05% | -19.11% | -11.65% | -- | 24.98% | 78.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7940 | 2.7940 | 2.68% | 7.88% | -23.01% | -9.05% | 57.61% | 25.34% | 79.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7210 | 2.7210 | -0.40% | 9.85% | -25.02% | -- | -- | 22.06% | 74.67% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7320 | 2.7320 | -0.58% | 19.56% | -24.71% | -- | -- | 22.55% | 72.54% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7480 | 2.7480 | 3.62% | 13.93% | -24.41% | -5.26% | 60.88% | 23.27% | 69.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6520 | 2.6520 | 2.39% | 15.81% | -27.70% | -- | 53.86% | 18.97% | 63.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5900 | 2.5900 | 4.56% | 3.02% | -31.95% | -- | -- | 16.18% | 59.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4770 | 2.4770 | 8.40% | -2.25% | -34.92% | -- | 45.39% | 11.12% | 52.26% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2850 | 2.2850 | -5.27% | -18.01% | -39.96% | -- | -- | 2.50% | 42.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4120 | 2.4120 | 5.33% | -10.53% | -42.97% | -- | -- | 8.20% | 50.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2900 | 2.2900 | -8.91% | -16.06% | -45.85% | -- | -- | 2.73% | 43.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5140 | 2.5140 | -0.79% | -10.85% | -38.95% | -- | 46.70% | 12.78% | 57.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5340 | 2.5340 | -9.08% | -21.90% | -39.67% | -- | 51.21% | 13.67% | 58.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7870 | 2.7870 | 3.38% | -4.36% | -33.64% | -- | -- | 25.02% | 76.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6960 | 2.6960 | -1.17% | -11.28% | -35.50% | -- | -- | 20.94% | 68.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7280 | 2.7280 | -3.26% | -18.52% | -32.02% | 0.08% | -- | 22.38% | 71.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8200 | 2.8200 | -3.23% | -19.06% | -32.79% | 1.96% | -- | 26.50% | 77.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.9140 | 2.9140 | 11.35% | -10.34% | -20.86% | -- | -- | 45.55% | 103.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6170 | 2.6170 | -4.10% | -15.39% | -28.92% | -- | 80.61% | 30.72% | 81.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7290 | 2.7290 | -9.25% | -16.26% | -23.02% | -- | -- | 36.31% | 79.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.0070 | 3.0070 | -3.90% | -13.52% | -12.61% | -- | -- | 50.20% | 97.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1290 | 3.1290 | -3.72% | -3.81% | -3.93% | -- | -- | 56.29% | 105.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2500 | 3.2500 | 5.08% | -0.46% | -- | -- | -- | 62.34% | 113.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0930 | 3.0930 | -5.09% | -6.10% | -- | 42.14% | 121.72% | 54.50% | 108.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.2590 | 3.2590 | -6.27% | -4.65% | 5.50% | -- | -- | 62.79% | 116.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4770 | 3.4770 | 6.89% | -- | 9.03% | -- | 149.61% | 73.68% | 129.96% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.2530 | 3.2530 | -0.37% | -11.41% | 7.64% | -- | -- | 62.49% | 115.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.2650 | 3.2650 | -0.88% | -14.03% | 5.56% | -- | 136.25% | 63.09% | 115.94% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.2940 | 3.2940 | -3.63% | -10.92% | 6.50% | 66.03% | 136.13% | 64.54% | 113.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.4180 | 3.4180 | 0.00% | -9.38% | -- | 72.28% | 146.43% | 70.73% | 118.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.6720 | 3.6720 | -3.32% | -2.18% | -- | -- | 160.43% | 83.42% | 128.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.7980 | 3.7980 | 2.70% | 5.38% | 25.72% | -- | -- | 89.71% | 136.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6980 | 3.6980 | -1.96% | -1.86% | 22.41% | 88.67% | -- | 84.72% | 131.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.7720 | 3.7720 | -3.08% | 2.44% | -- | 94.13% | -- | 88.41% | 135.31% | -- | -- | | 2026-06-25 | 3.8920 | 3.8920 | 3.68% | 5.70% | 28.45% | -- | -- | 94.41% | 126.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.7540 | 3.7540 | 4.16% | 5.90% | -- | -- | -- | 87.51% | 118.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6040 | 3.6040 | -4.35% | 4.74% | -- | 93.14% | -- | 80.02% | 109.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.7680 | 3.7680 | 2.34% | 15.69% | -- | -- | 184.81% | 88.21% | 119.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6820 | 3.6820 | 3.86% | -- | -- | -- | -- | 83.92% | 108.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5450 | 3.5450 | 3.02% | 14.76% | -- | -- | 164.55% | 77.07% | 100.85% | -- | -- | | 2026-06-16 | 3.4410 | 3.4410 | 5.65% | 7.90% | -- | 68.51% | -- | 71.88% | 94.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.2570 | 3.2570 | 0.00% | 7.78% | -- | -- | -- | 62.69% | 91.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.0890 | 3.0890 | -3.14% | -- | -- | -- | 130.18% | 54.30% | 87.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.1890 | 3.1890 | 5.53% | -- | -- | -- | 134.49% | 59.29% | 93.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.0220 | 3.0220 | -2.30% | -- | -- | 43.63% | -- | 50.95% | 87.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.0930 | 3.0930 | -3.55% | 2.38% | -- | 45.62% | 129.62% | 54.50% | 83.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.2070 | 3.2070 | 0.00% | 3.48% | -- | -- | 140.04% | 60.19% | 93.66% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.0210 | 3.0210 | -2.52% | -- | -- | 37.63% | -- | 50.90% | 92.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.0990 | 3.0990 | 4.24% | -- | -- | 41.18% | 138.94% | 54.80% | 98.02% | -- | -- | | 2026-05-27 | 2.9730 | 2.9730 | 0.00% | -- | -- | 35.44% | -- | 48.50% | 89.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0300 | 3.0300 | 0.00% | -- | -- | -- | 131.30% | 51.35% | 101.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.7820 | 2.7820 | 0.00% | 0.83% | -- | -- | -- | 38.96% | 78.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7900 | 2.7900 | -1.48% | 7.10% | -- | -- | -- | 39.36% | 78.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8320 | 2.8320 | 2.65% | -- | 30.15% | -- | -- | 41.46% | 81.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7590 | 2.7590 | 0.00% | -- | -- | -- | -- | 37.81% | 76.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6050 | 2.6050 | 0.00% | -- | -- | 29.67% | -- | 30.12% | 54.69% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.4480 | 2.4480 | -1.45% | -- | 31.19% | 15.53% | -- | 22.28% | 42.91% | -- | -- | | 2026-04-22 | 2.4840 | 2.4840 | 0.00% | -- | -- | -- | -- | 24.08% | 45.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1760 | 2.1760 | 0.00% | 9.68% | -- | -- | -- | 8.69% | 30.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9840 | 1.9840 | 0.00% | 1.22% | -5.75% | -- | 45.88% | -0.90% | 17.67% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9600 | 1.9600 | 0.87% | -- | -10.71% | -- | 41.62% | -2.10% | 20.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9430 | 1.9430 | 0.00% | -1.02% | -11.40% | -- | 39.88% | -2.95% | 18.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8660 | 1.8660 | 0.00% | -8.62% | -- | -5.85% | 31.41% | -6.79% | 13.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9630 | 1.9630 | 0.00% | -5.40% | -- | 3.59% | -- | -1.95% | 21.70% | -- | -- | | 2026-03-16 | 2.0420 | 2.0420 | 0.00% | -- | -- | -- | -- | 2.00% | 27.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0750 | 2.0750 | 0.00% | -2.31% | -- | -- | 35.98% | 3.65% | 28.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1040 | 2.1040 | -0.94% | -4.15% | 4.73% | -- | -- | 5.09% | 26.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1240 | 2.1240 | 0.00% | -3.15% | -- | -- | 42.65% | 6.09% | 27.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1050 | 2.1050 | 0.00% | -1.36% | -- | 16.56% | -- | 5.14% | 26.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1950 | 2.1950 | 0.09% | -- | 2.57% | 22.08% | 42.81% | 9.64% | 31.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1930 | 2.1930 | 0.00% | -- | 4.73% | -- | 40.49% | 9.54% | 31.32% | -- | -- | | 2026-02-24 | 2.1340 | 2.1340 | 0.00% | -- | 0.71% | -- | 38.21% | 6.59% | 27.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0730 | 2.0730 | 0.00% | -0.48% | -0.38% | 10.97% | -- | 3.55% | 23.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0090 | 2.0090 | 0.00% | -6.51% | -0.74% | 4.74% | 39.71% | 0.35% | 19.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0830 | 2.0830 | 0.00% | -- | -- | 11.99% | -- | 4.05% | 22.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1490 | 2.1490 | 0.99% | 1.42% | 8.32% | -- | -- | 7.34% | 25.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1280 | 2.1280 | 0.00% | -- | -- | 7.20% | -- | 6.29% | 23.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1400 | 2.1400 | 2.20% | -- | -- | 7.97% | -- | 6.89% | 24.64% | -- | -- | | 2026-01-26 | 2.0940 | 2.0940 | -1.18% | -- | -- | -- | -- | 4.60% | 21.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1190 | 2.1190 | 0.00% | 0.38% | 6.91% | -- | 50.93% | 5.84% | 23.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1110 | 2.1110 | 0.00% | 2.08% | 11.40% | 13.74% | 48.66% | 5.44% | 22.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1110 | 2.1110 | 0.00% | 1.44% | -- | -- | 55.22% | 5.44% | 23.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0680 | 2.0680 | 0.00% | 0.34% | -- | -- | 50.18% | 3.30% | 21.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0960 | 2.0960 | 0.72% | 4.70% | -- | 12.99% | -- | 4.70% | 23.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0810 | 2.0810 | 1.02% | -- | 6.34% | 7.60% | 55.76% | 3.95% | 21.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0600 | 2.0600 | -0.05% | -- | -- | -- | -- | 2.90% | 21.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0610 | 2.0610 | 1.83% | -- | -- | -- | 57.33% | 2.95% | 21.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0240 | 2.0240 | 1.10% | 2.02% | -- | -- | -- | 1.10% | 19.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0020 | 2.0020 | 0.00% | -- | -- | -- | 60.29% | 0.00% | 18.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9840 | 1.9840 | 0.00% | 0.10% | -- | -- | 45.88% | 53.92% | 20.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9960 | 1.9960 | 0.71% | -- | -- | 2.62% | -- | 54.85% | 23.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9820 | 1.9820 | 0.00% | -- | -- | 2.91% | 47.14% | 53.76% | 23.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8950 | 1.8950 | 0.00% | -- | -- | -0.16% | 39.24% | 47.01% | 14.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9570 | 1.9570 | 0.00% | -- | -- | -- | 42.95% | 51.82% | 12.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8060 | 1.8060 | 0.00% | -- | -4.09% | -2.27% | 31.92% | 40.11% | 3.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8330 | 1.8330 | 0.00% | -- | -- | -- | 33.80% | 42.20% | 4.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7980 | 1.7980 | 0.00% | -0.39% | -9.28% | -- | 32.60% | 39.49% | 3.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8050 | 1.8050 | 0.00% | -- | -- | 7.63% | 31.08% | 40.03% | -0.77% | -- | -- | | 2025-11-18 | 1.8140 | 1.8140 | 0.00% | -2.89% | 3.89% | 8.23% | 38.58% | 40.73% | -0.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8680 | 1.8680 | 0.00% | 0.43% | 0.70% | -- | 26.90% | 44.92% | 0.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9180 | 1.9180 | 0.00% | -- | -- | 23.90% | 37.10% | 48.80% | -1.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8600 | 1.8600 | -1.22% | -5.87% | -- | 21.57% | 39.01% | 44.30% | -4.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8830 | 1.8830 | 0.00% | -4.99% | -- | -- | 42.98% | 46.08% | -1.52% | -- | -- | | 2025-10-29 | 1.9850 | 1.9850 | 0.46% | -- | -- | 28.98% | 48.02% | 54.00% | 6.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9760 | 1.9760 | -0.30% | 6.47% | -- | 31.30% | 45.51% | 53.30% | 5.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9820 | 1.9820 | 0.00% | -- | -- | -- | 46.17% | 53.76% | 5.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8560 | 1.8560 | 0.00% | -- | -2.21% | -- | 36.07% | 43.99% | -1.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7460 | 1.7460 | 0.00% | -5.88% | -9.06% | -- | 35.35% | 35.45% | -7.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8580 | 1.8580 | 0.16% | -- | -- | 33.19% | 43.25% | 44.14% | -1.06% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8550 | 1.8550 | -4.08% | -- | -- | -- | 39.16% | 43.91% | 3.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9340 | 1.9340 | 0.00% | -- | -- | 38.84% | 44.44% | 50.04% | 4.54% | 开放申购 | 开放赎回 |
|