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| 招商科技创新A(008655)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 | | 2026-03-30 | 1.7046 | 1.7046 | 0.00% | -- | -14.35% | -3.95% | 31.69% | -- | 20.02% | -- | -- | | 2026-03-26 | 1.7020 | 1.7020 | 0.00% | -- | -- | -- | 31.72% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7146 | 1.7146 | 0.00% | -4.11% | -- | -3.90% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7322 | 1.7322 | 0.00% | -4.86% | -12.58% | -- | 30.13% | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8223 | 1.8223 | 1.91% | -- | -8.03% | -- | -- | -- | 27.85% | -- | -- | | 2026-03-17 | 1.7881 | 1.7881 | 0.00% | -- | -9.76% | -- | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8207 | 1.8207 | -2.38% | -- | -8.11% | -- | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8650 | 1.8650 | 0.00% | 0.79% | -6.33% | -- | 38.15% | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8503 | 1.8503 | 1.12% | -- | -- | -- | 37.84% | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8298 | 1.8298 | -0.98% | -- | -- | -- | 39.29% | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8479 | 1.8479 | -5.83% | -- | -4.25% | 7.93% | 41.78% | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9624 | 1.9624 | -1.39% | -0.96% | 2.04% | -- | -- | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9901 | 1.9901 | 0.00% | 0.44% | -3.05% | -- | 43.91% | -- | 44.22% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9814 | 1.9814 | -0.48% | -- | -- | -- | -- | -- | 37.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9910 | 1.9910 | 0.00% | -- | -- | -- | -- | -- | 40.07% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9075 | 1.9075 | 0.00% | -0.82% | -- | 2.90% | -- | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9300 | 1.9300 | 0.35% | -5.98% | -- | 6.19% | 63.73% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9232 | 1.9232 | 0.00% | -- | -- | -- | 63.15% | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0873 | 2.0873 | 1.68% | -- | -- | 8.69% | 77.07% | -- | 47.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0528 | 2.0528 | 0.00% | 4.51% | -- | 5.34% | 74.14% | -- | 44.99% | -- | -- | | 2026-01-23 | 2.0333 | 2.0333 | 0.00% | -- | -- | -- | 72.04% | -- | 43.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9642 | 1.9642 | 0.00% | -- | -- | -- | 67.92% | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7747 | 1.7747 | 0.00% | -- | -- | -6.71% | 47.38% | 55.38% | 35.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7842 | 1.7842 | 0.00% | -- | -- | -5.41% | 50.32% | 56.21% | 40.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7587 | 1.7587 | 0.00% | 2.30% | -- | -2.79% | 47.48% | 53.97% | 35.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6887 | 1.6887 | -1.77% | -- | -5.61% | 0.81% | -- | 47.85% | 22.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7191 | 1.7191 | 0.00% | -3.31% | -3.91% | -- | 43.92% | 50.51% | 20.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7762 | 1.7762 | 0.00% | 3.74% | -4.84% | -- | 53.03% | 55.51% | 23.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7779 | 1.7779 | 0.00% | -- | -4.09% | 13.23% | 53.33% | 55.66% | 25.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7121 | 1.7121 | 0.00% | -0.60% | -5.80% | 5.05% | 50.59% | 49.89% | 19.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7225 | 1.7225 | 0.00% | -3.14% | -- | -- | 58.73% | 50.81% | 17.95% | -- | -- | | 2025-11-19 | 1.7784 | 1.7784 | 0.00% | -- | -- | 18.69% | 60.62% | 55.70% | 18.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7891 | 1.7891 | 0.00% | -3.49% | -1.38% | -- | 56.39% | 56.64% | 19.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8291 | 1.8291 | -2.01% | 1.53% | -3.11% | 31.30% | 55.18% | 60.14% | 20.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8666 | 1.8666 | 0.69% | 2.70% | -1.13% | 34.15% | 61.86% | 63.42% | 23.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8538 | 1.8538 | 0.00% | -- | -2.55% | 30.23% | 60.86% | 62.30% | 16.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8016 | 1.8016 | -0.87% | -6.19% | -5.30% | -- | 61.07% | 57.73% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8175 | 1.8175 | 0.00% | -6.73% | -4.46% | -- | 66.21% | 59.12% | 9.78% | -- | -- | | 2025-10-29 | 1.9126 | 1.9126 | -0.41% | -- | -- | -- | 67.76% | 67.45% | 19.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9205 | 1.9205 | -1.45% | -- | 4.89% | -- | 66.38% | 68.14% | 20.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9487 | 1.9487 | 0.00% | -- | 6.43% | 39.38% | 67.83% | 70.61% | 23.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8265 | 1.8265 | -0.42% | -7.04% | 9.04% | -- | 75.63% | 59.91% | 31.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8342 | 1.8342 | 1.10% | -3.58% | -- | 38.92% | 71.10% | 60.58% | 31.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8142 | 1.8142 | 0.00% | -4.64% | -- | -- | 65.03% | 58.83% | 30.39% | -- | -- | | 2025-10-10 | 1.8879 | 1.8879 | -3.92% | -0.76% | -- | -- | 72.58% | 65.29% | 37.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9649 | 1.9649 | 3.29% | 3.29% | -- | -- | 77.66% | 72.03% | 26.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9024 | 1.9024 | 0.00% | 5.02% | -- | -- | 49.99% | 66.56% | 22.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8310 | 1.8310 | 0.00% | 3.80% | -- | -- | -- | 60.30% | 15.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8862 | 1.8862 | 4.12% | 9.50% | 13.98% | 45.55% | -- | 65.14% | 20.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8115 | 1.8115 | 0.13% | 8.14% | 9.47% | -- | -- | 58.60% | 15.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8092 | 1.8092 | 2.57% | -- | 9.33% | 44.40% | 76.13% | 58.40% | 12.09% | -- | -- | | 2025-09-19 | 1.7639 | 1.7639 | 0.14% | -- | 17.73% | 40.09% | -- | 54.43% | 7.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7614 | 1.7614 | 2.25% | 8.58% | 17.16% | -- | 69.38% | 54.21% | 5.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7226 | 1.7226 | 2.84% | -- | 17.29% | 34.81% | -- | 50.81% | 3.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6751 | 1.6751 | 0.00% | -- | 14.05% | 29.18% | -- | 46.66% | 0.23% | -- | -- | | 2025-09-11 | 1.6222 | 1.6222 | 0.00% | -- | 16.45% | -- | -- | 42.02% | -3.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5701 | 1.5701 | 0.00% | -- | 12.84% | 20.31% | 55.46% | 37.46% | -8.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6298 | 1.6298 | 0.00% | -- | -- | -- | 54.69% | 42.69% | 1.54% | -- | -- | | 2025-08-22 | 1.6548 | 1.6548 | 0.00% | 12.67% | 23.91% | 26.59% | 49.76% | 44.88% | -3.61% | -- | -- | | 2025-08-20 | 1.5435 | 1.5435 | 3.02% | -- | 14.48% | 16.93% | 40.85% | 35.13% | -9.96% | -- | -- | | 2025-08-19 | 1.4983 | 1.4983 | -0.34% | -- | 11.13% | 14.54% | -- | 31.18% | -12.59% | -- | -- | | 2025-08-18 | 1.5034 | 1.5034 | 2.36% | 7.92% | 11.50% | -- | -- | 31.62% | -15.64% | -- | -- | | 2025-08-15 | 1.4687 | 1.4687 | 0.00% | 5.56% | 11.24% | -- | -- | 28.59% | -16.46% | -- | -- | | 2025-08-11 | 1.3931 | 1.3931 | 0.12% | -- | -- | -- | 27.79% | 21.97% | -23.39% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3914 | 1.3914 | -2.26% | -- | -- | 8.58% | -- | 21.82% | -20.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4235 | 1.4235 | 0.00% | -- | -- | -- | 30.89% | 24.63% | -18.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3981 | 1.3981 | 0.00% | 3.69% | 6.51% | 11.87% | 24.56% | 22.40% | -7.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3456 | 1.3456 | 0.76% | -- | -- | -- | 16.08% | 17.81% | -11.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3355 | 1.3355 | -0.60% | 1.15% | 6.59% | -- | 12.40% | 16.92% | -11.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3435 | 1.3435 | -0.36% | -- | 7.23% | -- | -- | 17.62% | -12.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3483 | 1.3483 | 0.00% | -- | -- | -- | 12.79% | 18.04% | -8.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3203 | 1.3203 | 0.00% | -- | -- | 4.50% | 9.69% | 15.59% | -11.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2837 | 1.2837 | -0.24% | -- | -- | -0.15% | 8.94% | 12.39% | -10.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2868 | 1.2868 | 0.11% | -- | -- | 0.09% | 9.74% | 12.66% | -12.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2854 | 1.2854 | 0.00% | -2.08% | -- | -- | -- | 12.54% | -12.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3127 | 1.3127 | 1.30% | -- | 1.30% | 2.70% | 12.35% | 14.93% | -10.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2959 | 1.2959 | 0.00% | 1.42% | 0.01% | -- | 8.55% | 13.46% | -11.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2529 | 1.2529 | -0.49% | -- | -5.08% | -5.87% | 2.59% | 9.69% | -12.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2591 | 1.2591 | 0.00% | -3.06% | -3.75% | -- | -- | 10.23% | -12.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2778 | 1.2778 | -1.46% | -2.26% | -- | -- | -- | 11.87% | -11.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2967 | 1.2967 | 0.00% | -1.59% | -- | -- | -- | 13.53% | -8.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2988 | 1.2988 | 0.00% | -1.19% | -0.14% | -3.79% | -- | 13.71% | -8.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3073 | 1.3073 | -0.78% | -- | -- | -- | 16.21% | 14.45% | -8.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3176 | 1.3176 | 0.97% | -- | -- | -- | 17.13% | 15.36% | -5.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3050 | 1.3050 | -0.72% | -- | -0.05% | -- | -- | 14.25% | -10.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3145 | 1.3145 | 0.00% | -- | 2.16% | -2.08% | -- | 15.08% | -7.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2598 | 1.2598 | 0.00% | -4.88% | -0.47% | -- | -- | 10.30% | -1.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2958 | 1.2958 | -0.87% | -- | -- | -6.04% | -- | 13.45% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3072 | 1.3072 | -1.31% | -- | -- | -5.21% | -- | 14.45% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3245 | 1.3245 | 0.34% | -- | -- | -3.96% | -- | 15.96% | -0.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3200 | 1.3200 | 0.91% | -- | -- | -- | -- | 15.57% | -0.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3081 | 1.3081 | 0.00% | 0.58% | -- | -- | 10.12% | 14.52% | -0.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3006 | 1.3006 | 0.00% | 1.08% | 3.96% | -- | 12.75% | 13.87% | 2.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2814 | 1.2814 | 0.00% | -0.41% | 9.74% | -- | -- | 12.19% | 8.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3056 | 1.3056 | 1.47% | -- | 1.56% | 4.05% | 9.86% | 14.31% | 11.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2867 | 1.2867 | 0.00% | -- | -0.59% | 9.15% | -- | 12.65% | 9.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2658 | 1.2658 | 1.29% | -- | -2.21% | 7.38% | 7.11% | 10.82% | 10.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2497 | 1.2497 | 0.00% | -- | -2.23% | 3.13% | 9.45% | 9.41% | 11.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2595 | 1.2595 | 1.33% | -- | -- | 8.58% | 9.74% | 10.27% | 0.51% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2430 | 1.2430 | -1.62% | -- | -- | -- | 11.82% | 8.83% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2635 | 1.2635 | -0.56% | 8.20% | -- | 11.51% | 10.63% | 10.62% | 0.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2706 | 1.2706 | 1.57% | -- | -- | 11.11% | -- | 11.24% | 0.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2510 | 1.2510 | 0.00% | -2.69% | -8.18% | -- | -- | 9.53% | -1.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1677 | 1.1677 | 0.00% | -- | -- | 2.94% | 1.76% | 2.23% | -11.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2856 | 1.2856 | 0.00% | -- | -1.37% | 12.91% | 12.01% | 12.55% | -7.65% | 开放申购 | 开放赎回 |
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