|
| 招商研究优选A(008261)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 | 1.8030 | 1.8030 | -0.68% | -- | -- | -- | -- | -5.47% | 56.42% | -- | -- | | 2026-03-27 | 1.8154 | 1.8154 | 1.71% | -- | -- | -2.39% | -- | -4.82% | 54.37% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7848 | 1.7848 | 0.00% | -- | -9.62% | -4.04% | 40.44% | -6.42% | 51.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8823 | 1.8823 | -0.71% | -- | -4.67% | 3.99% | 45.25% | -1.31% | 77.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8958 | 1.8958 | 0.00% | -0.43% | -3.99% | 2.55% | 48.06% | -0.60% | 73.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9137 | 1.9137 | 0.00% | -- | -2.37% | 4.02% | 48.17% | 0.34% | 78.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9039 | 1.9039 | 0.00% | -- | -- | -- | -- | -0.18% | 71.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8973 | 1.8973 | 0.00% | -- | -1.14% | -- | 51.80% | -0.52% | 69.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9747 | 1.9747 | 0.01% | 0.01% | -1.66% | -- | 51.07% | 3.53% | 77.36% | -- | -- | | 2026-02-25 | 1.9745 | 1.9745 | 0.00% | -0.01% | -2.33% | 6.06% | -- | 3.52% | 77.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9746 | 1.9746 | -1.15% | -- | -- | 2.70% | -- | 3.53% | 74.37% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9976 | 1.9976 | 1.91% | 5.28% | -- | 4.30% | -- | 4.73% | 81.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9602 | 1.9602 | -0.13% | -- | -0.34% | -- | -- | 2.77% | 77.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9627 | 1.9627 | 1.33% | 2.27% | -0.21% | -- | -- | 2.90% | 77.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9369 | 1.9369 | 0.00% | -- | -1.53% | -- | -- | 1.55% | 74.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8975 | 1.8975 | 0.00% | -5.64% | -0.51% | -- | 51.69% | -0.51% | 70.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9191 | 1.9191 | 0.00% | -- | -- | 0.29% | -- | 0.62% | 72.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9825 | 1.9825 | -1.41% | -1.94% | -- | 2.71% | -- | 3.94% | 77.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0109 | 2.0109 | 0.00% | -0.57% | 8.89% | -- | -- | 5.43% | 80.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0081 | 2.0081 | -0.67% | -- | 7.97% | 4.99% | 56.63% | 5.28% | 79.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0217 | 2.0217 | -0.03% | 1.43% | -- | 7.02% | 59.55% | 6.00% | 81.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0224 | 2.0224 | 0.00% | -- | -- | 6.44% | 58.56% | 6.03% | 81.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9603 | 1.9603 | 0.00% | -- | -- | -- | 55.58% | 2.78% | 75.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9932 | 1.9932 | 0.00% | 1.34% | 10.12% | 5.84% | -- | 4.50% | 77.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9669 | 1.9669 | 0.00% | -- | 5.33% | -- | 57.05% | 3.12% | 79.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9500 | 1.9500 | 0.93% | -- | -- | -- | 55.96% | 2.24% | 79.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9321 | 1.9321 | 1.30% | -- | -- | -- | 56.08% | 1.30% | 78.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9073 | 1.9073 | 0.00% | 3.28% | -- | -- | 54.32% | 0.00% | 75.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8467 | 1.8467 | -0.71% | -- | -0.61% | -- | -- | -- | 73.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8599 | 1.8599 | 0.00% | -- | -- | -1.14% | 42.97% | -- | 75.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8100 | 1.8100 | 0.00% | -3.07% | -4.78% | 1.32% | -- | -- | 67.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8487 | 1.8487 | 0.49% | -- | -3.48% | -- | 43.15% | -- | 70.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8397 | 1.8397 | 0.00% | -- | -- | -- | 44.00% | -- | 69.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8673 | 1.8673 | -0.37% | -- | -- | -- | 46.42% | -- | 71.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8742 | 1.8742 | 0.00% | -0.11% | -- | 9.95% | 47.03% | -- | 73.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8763 | 1.8763 | 0.98% | 1.34% | -- | -- | 48.39% | -- | 78.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8580 | 1.8580 | 0.00% | -- | -- | -- | 48.59% | -- | 82.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8617 | 1.8617 | 0.56% | -0.60% | -2.67% | -- | 50.67% | -- | 85.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8514 | 1.8514 | 0.00% | -2.09% | -3.20% | -- | 50.31% | -- | 83.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8849 | 1.8849 | -0.20% | -1.96% | -- | 18.29% | 48.92% | -- | 80.20% | -- | -- | | 2025-11-19 | 1.8886 | 1.8886 | 0.84% | -1.39% | -- | 18.91% | 50.40% | -- | 80.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8729 | 1.8729 | -0.96% | -- | -- | 18.49% | 49.94% | -- | 79.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8910 | 1.8910 | -0.52% | -- | -- | 23.21% | 50.50% | -- | 78.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9009 | 1.9009 | -1.13% | -- | -- | 24.78% | 49.13% | -- | 81.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9226 | 1.9226 | 0.38% | -0.83% | -- | 24.99% | 47.74% | -- | 77.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9153 | 1.9153 | 0.00% | -- | -- | 28.06% | 48.14% | -- | 76.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9387 | 1.9387 | 0.00% | 0.45% | -- | -- | 49.94% | -- | 75.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9136 | 1.9136 | 0.00% | -- | -- | -- | 51.92% | -- | 76.60% | -- | -- | | 2025-10-30 | 1.9301 | 1.9301 | 0.00% | 2.18% | -- | -- | 53.02% | -- | 81.43% | -- | -- | | 2025-10-24 | 1.9127 | 1.9127 | 1.25% | -- | 0.65% | -- | 50.52% | -- | 80.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8890 | 1.8890 | -0.58% | 0.30% | 1.25% | -- | 47.29% | -- | 73.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9000 | 1.9000 | 0.00% | -- | 2.80% | -- | 48.82% | -- | 74.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8833 | 1.8833 | 0.00% | -- | 5.42% | -- | 47.84% | -- | 73.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8814 | 1.8814 | 0.00% | 4.47% | -- | 39.78% | -- | -- | 71.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9004 | 1.9004 | 1.86% | 5.35% | -- | -- | -- | -- | 74.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8657 | 1.8657 | 0.95% | 4.44% | -- | -- | 66.91% | -- | 71.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8482 | 1.8482 | 2.63% | -- | -- | -- | -- | -- | 68.68% | -- | -- | | 2025-09-19 | 1.8009 | 1.8009 | -0.33% | -- | 13.39% | 37.19% | -- | -- | 62.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8068 | 1.8068 | 0.16% | -- | 14.31% | 36.20% | 62.20% | -- | 64.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8039 | 1.8039 | 0.98% | 5.28% | 17.53% | 37.00% | 64.02% | -- | 64.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7864 | 1.7864 | 0.00% | -- | 16.39% | -- | 62.43% | -- | 63.08% | -- | -- | | 2025-09-10 | 1.7134 | 1.7134 | 0.00% | -3.09% | 16.95% | 29.84% | 55.45% | -- | 53.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7046 | 1.7046 | -0.69% | -- | 16.35% | 29.83% | 53.76% | -- | 54.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7164 | 1.7164 | 0.00% | -- | 16.22% | 30.56% | 53.61% | -- | 60.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7681 | 1.7681 | 0.00% | -- | -- | -- | 56.75% | -- | 64.46% | -- | -- | | 2025-08-21 | 1.5724 | 1.5724 | -1.32% | 3.22% | -- | 20.06% | 35.61% | -- | 45.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5934 | 1.5934 | 0.32% | 3.59% | -- | -- | -- | -- | 47.09% | -- | -- | | 2025-08-19 | 1.5883 | 1.5883 | 0.49% | 6.20% | -- | 22.67% | -- | -- | 46.62% | -- | -- | | 2025-08-18 | 1.5806 | 1.5806 | 2.98% | -- | -- | -- | -- | -- | 46.01% | -- | -- | | 2025-08-15 | 1.5348 | 1.5348 | 0.75% | 4.76% | -- | -- | -- | -- | 41.20% | -- | -- | | 2025-08-14 | 1.5234 | 1.5234 | -0.96% | 2.66% | -- | -- | -- | -- | 39.07% | -- | -- | | 2025-08-13 | 1.5382 | 1.5382 | 2.85% | -- | 13.10% | 17.61% | 33.83% | -- | 40.42% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4956 | 1.4956 | 0.00% | 1.27% | 9.97% | 14.40% | 30.72% | -- | 36.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4651 | 1.4651 | -1.27% | -- | 6.66% | 11.53% | 28.85% | -- | 35.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4839 | 1.4839 | 0.00% | 0.96% | 9.61% | 13.27% | 30.24% | -- | 36.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4769 | 1.4769 | 0.36% | 0.85% | 8.58% | -- | 30.10% | -- | 35.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4716 | 1.4716 | 0.00% | 2.08% | 8.19% | -- | -- | -- | 35.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4698 | 1.4698 | 0.00% | -- | -- | -- | 25.96% | -- | 34.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4645 | 1.4645 | 1.59% | -- | 8.42% | -- | 26.64% | -- | 33.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4416 | 1.4416 | 0.00% | -- | 6.72% | -- | 24.95% | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3600 | 1.3600 | 0.00% | -0.01% | 2.78% | 6.49% | 13.34% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3627 | 1.3627 | -0.79% | -- | -- | -- | 13.46% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3736 | 1.3736 | 1.46% | -- | 4.62% | 13.22% | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3538 | 1.3538 | -0.47% | -- | 3.12% | -- | 15.29% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3602 | 1.3602 | 0.36% | 0.70% | 3.53% | 7.26% | 15.18% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3553 | 1.3553 | 0.00% | 0.69% | -- | 6.88% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3508 | 1.3508 | 0.36% | -- | 4.94% | -- | 17.63% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3460 | 1.3460 | 0.00% | 2.54% | 4.11% | 5.91% | 16.61% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3127 | 1.3127 | -1.05% | -- | 1.38% | 0.05% | 13.13% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3266 | 1.3266 | 0.75% | 0.26% | -- | 0.78% | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3167 | 1.3167 | 0.00% | -0.22% | -- | -- | 14.19% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3164 | 1.3164 | 0.00% | 0.27% | 0.65% | 2.81% | 16.24% | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3232 | 1.3232 | 0.27% | 0.72% | 1.59% | 2.45% | 18.82% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3196 | 1.3196 | 0.00% | -- | 1.31% | 2.60% | 17.59% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3129 | 1.3129 | -0.13% | -- | -- | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3146 | 1.3146 | 0.06% | -- | -- | -- | 17.77% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3138 | 1.3138 | 0.00% | 2.21% | -- | -- | 17.02% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2854 | 1.2854 | -0.14% | -1.86% | -- | 2.25% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2872 | 1.2872 | -0.44% | -- | -0.38% | -1.02% | 15.26% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2929 | 1.2929 | 0.00% | -0.15% | 0.06% | -1.09% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3086 | 1.3086 | -0.08% | -- | -1.27% | -0.53% | 16.98% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3097 | 1.3097 | 0.00% | -- | -- | -0.45% | 17.21% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2948 | 1.2948 | 0.00% | -0.96% | -- | -- | 16.81% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3079 | 1.3079 | 0.05% | -- | 2.41% | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3073 | 1.3073 | 0.37% | -- | 2.36% | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3025 | 1.3025 | -0.85% | -- | -- | -- | 18.28% | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3136 | 1.3136 | 0.27% | -- | 8.28% | -- | 19.55% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3101 | 1.3101 | 0.00% | -- | -- | -- | 18.80% | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2921 | 1.2921 | 0.00% | -- | 1.43% | 0.78% | 17.59% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3034 | 1.3034 | -1.66% | -- | 2.30% | 2.86% | 20.05% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3254 | 1.3254 | 0.00% | 2.36% | 4.03% | 3.91% | 21.18% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3112 | 1.3112 | 0.00% | -- | -- | 4.80% | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2949 | 1.2949 | -0.15% | 6.73% | -0.08% | 4.30% | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2968 | 1.2968 | 1.54% | -- | 0.07% | 3.79% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2771 | 1.2771 | 0.00% | 0.71% | -1.12% | -- | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2132 | 1.2132 | 0.00% | -4.82% | -- | -- | 10.48% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2681 | 1.2681 | 0.00% | -- | 1.46% | 2.61% | 15.96% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2746 | 1.2746 | 0.00% | 0.05% | 1.39% | -0.15% | 16.66% | -- | 11.34% | 开放申购 | 开放赎回 |
|