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| 招商中小盘精选(217013)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 | | 2026-03-27 | 3.5980 | 3.5980 | 0.00% | -- | -- | -0.17% | 21.47% | -1.85% | 5.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.5300 | 3.5300 | 0.00% | -3.02% | -- | -1.15% | -- | -3.71% | 3.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.6400 | 3.6400 | -2.10% | -- | -4.11% | -- | 20.73% | -0.71% | 8.33% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.7180 | 3.7180 | 0.00% | -0.27% | -2.05% | -- | 23.19% | 1.42% | 10.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.7650 | 3.7650 | 0.00% | -- | -- | -- | 25.54% | 2.70% | 10.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.7280 | 3.7280 | 0.00% | -4.90% | -0.80% | -- | 22.96% | 1.69% | 8.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.7270 | 3.7270 | -1.11% | -- | -- | -- | 25.15% | 1.66% | 6.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.7690 | 3.7690 | -3.85% | -- | -- | 10.46% | -- | 2.81% | 8.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.9200 | 3.9200 | 0.00% | 3.27% | -- | 14.15% | 31.85% | 6.93% | 11.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.7960 | 3.7960 | 0.00% | -- | 2.35% | -- | -- | 3.55% | 7.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.7760 | 3.7760 | 0.00% | -- | 1.37% | -- | -- | 3.00% | 8.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.7580 | 3.7580 | 0.00% | -- | 0.89% | -- | -- | 2.51% | 7.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.6550 | 3.6550 | 0.00% | -3.26% | -0.30% | -- | -- | -0.30% | 5.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.7780 | 3.7780 | -1.90% | -- | 5.24% | 4.71% | -- | 3.06% | 9.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.8510 | 3.8510 | 0.00% | -0.10% | 6.85% | -- | -- | 5.05% | 11.43% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.8100 | 3.8100 | 0.00% | -- | 5.72% | -- | 29.99% | 3.93% | 10.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.8550 | 3.8550 | 1.85% | 3.85% | 11.51% | 9.70% | -- | 5.16% | 11.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.7850 | 3.7850 | 0.00% | 2.05% | 9.49% | 9.87% | -- | 3.25% | 9.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.7790 | 3.7790 | 0.00% | 1.45% | -- | 7.60% | 34.58% | 3.08% | 10.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7120 | 3.7120 | 0.08% | -0.38% | -- | -- | 31.17% | 1.25% | 9.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.7090 | 3.7090 | -0.96% | -- | -- | 4.98% | 34.63% | 1.17% | 9.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.7450 | 3.7450 | 0.54% | 2.15% | -- | -- | -- | 2.15% | 11.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.7250 | 3.7250 | 1.09% | -- | -- | -- | 33.27% | 1.61% | 10.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.6850 | 3.6850 | -1.10% | -- | 6.10% | -- | -- | 0.52% | 9.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.7260 | 3.7260 | 0.00% | -- | -- | -- | 34.46% | 1.64% | 11.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.6660 | 3.6660 | 0.00% | 2.12% | -- | -- | -- | 0.00% | 8.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.5900 | 3.5900 | -0.39% | -- | 4.97% | -- | -- | 28.54% | 8.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6040 | 3.6040 | 0.00% | 4.25% | 5.81% | 0.90% | 23.42% | 29.04% | 11.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5710 | 3.5710 | 1.05% | -- | -- | -1.46% | -- | 27.86% | 11.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.5340 | 3.5340 | 0.00% | -- | 6.77% | -- | -- | 26.53% | 9.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.4570 | 3.4570 | 0.44% | -- | -- | -- | 19.41% | 23.77% | 6.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.4420 | 3.4420 | 0.00% | -- | 1.29% | -- | 19.72% | 23.24% | 4.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.4580 | 3.4580 | 0.00% | 1.35% | -- | 3.66% | 19.04% | 23.81% | 3.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.4730 | 3.4730 | 0.00% | 0.67% | -- | 3.61% | 20.13% | 24.35% | 4.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.4120 | 3.4120 | -0.64% | 0.18% | -- | 2.80% | 18.84% | 22.16% | 2.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.4340 | 3.4340 | -0.46% | -- | -- | -- | 19.11% | 22.95% | 3.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.4500 | 3.4500 | 0.88% | -- | -- | -- | 21.05% | 23.52% | 4.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.4200 | 3.4200 | 0.65% | 3.32% | -- | -- | 23.07% | 22.45% | 6.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.3980 | 3.3980 | -0.23% | -- | -- | -- | 20.93% | 21.66% | 5.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.4060 | 3.4060 | 0.00% | -- | -- | -- | 23.76% | 21.95% | 5.42% | -- | -- | | 2025-11-21 | 3.3100 | 3.3100 | 0.00% | -3.19% | -5.81% | -- | 15.29% | 18.51% | -0.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.3980 | 3.3980 | 0.00% | -- | -- | -- | 21.84% | 21.66% | 1.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4190 | 3.4190 | 0.00% | -- | -- | -- | 16.93% | 22.41% | 3.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.5480 | 3.5480 | 0.00% | 0.14% | -- | -- | 22.01% | 27.03% | 3.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.4770 | 3.4770 | 0.00% | -- | -- | 14.38% | 22.17% | 24.49% | 1.67% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.5430 | 3.5430 | -1.80% | -- | -- | -- | 24.93% | 26.85% | 7.82% | -- | -- | | 2025-10-29 | 3.6080 | 3.6080 | 0.00% | 3.17% | -- | 18.45% | 26.73% | 29.18% | 9.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.4970 | 3.4970 | -0.48% | -- | -- | -- | 21.17% | 25.21% | 5.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.5140 | 3.5140 | 2.00% | -- | -- | -- | 22.70% | 25.81% | 5.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.4450 | 3.4450 | 0.00% | -2.49% | -- | 14.45% | 20.45% | 23.34% | 3.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.5120 | 3.5120 | 0.00% | -- | -- | -- | 26.01% | 25.74% | 6.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.5330 | 3.5330 | 0.00% | -- | 3.79% | 19.28% | 25.68% | 26.49% | 9.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.5720 | 3.5720 | 0.00% | -- | -- | 21.41% | 35.97% | 27.89% | 7.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.6240 | 3.6240 | 0.00% | -- | 9.22% | -- | -- | 29.75% | 9.45% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.4040 | 3.4040 | -0.50% | -- | 10.52% | 16.82% | 38.32% | 21.88% | -1.08% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.4210 | 3.4210 | 2.55% | 5.75% | 12.24% | -- | -- | 22.48% | -0.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.3360 | 3.3360 | -0.03% | 0.51% | -- | -- | 35.28% | 19.44% | -3.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.3370 | 3.3370 | -0.45% | -- | -- | 14.40% | 36.15% | 19.48% | -3.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.3520 | 3.3520 | 0.00% | -- | -- | -- | 35.32% | 20.01% | -2.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.2350 | 3.2350 | -2.53% | -- | 6.41% | 9.92% | 29.56% | 15.83% | -3.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3190 | 3.3190 | 0.00% | -- | -- | -- | 32.71% | 18.83% | -1.28% | -- | -- | | 2025-08-25 | 3.3620 | 3.3620 | 1.33% | -- | -- | -- | -- | 20.37% | -1.41% | -- | -- | | 2025-08-22 | 3.3180 | 3.3180 | 0.00% | -- | -- | 12.32% | 31.72% | 18.80% | -4.46% | -- | -- | | 2025-08-12 | 3.0800 | 3.0800 | 1.05% | 1.05% | 3.98% | -- | -- | 10.28% | -12.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.0480 | 3.0480 | 0.00% | 0.26% | 2.90% | -- | -- | 9.13% | -14.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.0600 | 3.0600 | 0.00% | -- | 4.05% | -- | 20.19% | 9.56% | -12.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0480 | 3.0480 | 0.26% | 0.07% | 2.83% | 4.46% | -- | 9.13% | -12.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0400 | 3.0400 | 0.00% | -0.07% | 2.56% | 4.18% | 18.52% | 8.84% | -11.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.0460 | 3.0460 | 0.13% | -- | -- | -- | -- | 9.06% | -11.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0420 | 3.0420 | 0.00% | -- | -- | 5.15% | 18.23% | 8.92% | -12.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.0100 | 3.0100 | 0.00% | 1.62% | -- | 5.80% | -- | 7.77% | -12.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9690 | 2.9690 | 0.24% | 0.95% | 2.70% | -- | -- | 6.30% | -14.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9620 | 2.9620 | 0.00% | -0.07% | -- | -- | 9.79% | 6.05% | -15.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9480 | 2.9480 | 0.00% | -- | 1.06% | -- | 8.54% | 5.55% | -16.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9410 | 2.9410 | -0.78% | -- | -- | -- | 10.07% | 5.30% | -17.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9640 | 2.9640 | 0.34% | -- | 0.71% | 1.93% | 11.39% | 6.12% | -16.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9540 | 2.9540 | 0.00% | 0.41% | -- | 1.58% | -- | 5.76% | -15.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9770 | 2.9770 | 0.00% | -- | -- | 1.33% | -- | 6.59% | -15.23% | -- | -- | | 2025-06-26 | 2.9420 | 2.9420 | 0.00% | 2.29% | 0.68% | -0.14% | 8.96% | 5.33% | -15.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8730 | 2.8730 | -0.07% | -0.59% | -- | -2.31% | -- | 2.86% | -15.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.8750 | 2.8750 | -0.03% | -0.55% | -2.84% | -- | 5.27% | 2.94% | -15.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.8760 | 2.8760 | 0.00% | -1.30% | -- | -- | 4.85% | 2.97% | -15.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8900 | 2.8900 | -0.03% | -0.93% | -- | -4.24% | -- | 3.47% | -13.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8910 | 2.8910 | -0.79% | -- | -2.10% | -2.03% | 5.67% | 3.51% | -13.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.9140 | 2.9140 | 0.00% | -0.95% | -- | -2.83% | 6.51% | 4.33% | -14.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.9170 | 2.9170 | 0.00% | -- | -- | -3.79% | 6.62% | 4.44% | -13.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.9420 | 2.9420 | -0.03% | -- | 0.82% | -2.19% | -- | 5.33% | -9.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.9430 | 2.9430 | 0.00% | 1.17% | 0.86% | -1.18% | -- | 5.37% | -9.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.9090 | 2.9090 | 0.10% | -1.95% | 0.55% | -2.15% | -- | 4.15% | -7.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.9060 | 2.9060 | -0.55% | -1.79% | 0.48% | -5.34% | 4.12% | 4.05% | -7.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9220 | 2.9220 | 0.00% | -- | 1.04% | -5.16% | 5.91% | 4.62% | -6.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9540 | 2.9540 | -0.44% | -- | 2.61% | -5.14% | 5.76% | 5.76% | -8.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.9670 | 2.9670 | 0.27% | -- | 2.81% | -4.72% | 5.36% | 6.23% | -8.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9590 | 2.9590 | 0.00% | 0.20% | 4.01% | -- | 4.48% | 5.94% | -8.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.9530 | 2.9530 | 0.00% | -- | -- | -- | -- | 5.73% | -7.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.9370 | 2.9370 | 0.00% | 0.65% | 7.66% | -- | -- | 5.16% | -5.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.9180 | 2.9180 | 0.00% | -- | -1.22% | -- | 3.70% | 4.48% | -8.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8930 | 2.8930 | 0.03% | 0.24% | -2.06% | -- | -- | 3.58% | -7.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.8920 | 2.8920 | 0.00% | 1.65% | -- | -1.33% | 5.59% | 3.54% | -4.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8790 | 2.8790 | -0.24% | -- | -2.11% | -- | -- | 3.08% | -9.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8860 | 2.8860 | 1.44% | -- | -1.87% | -- | 5.52% | 3.33% | -8.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8450 | 2.8450 | 0.00% | -- | -- | 0.64% | 3.19% | 1.86% | -13.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8540 | 2.8540 | 0.00% | -- | -5.43% | 1.64% | -- | 2.18% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7280 | 2.7280 | 0.00% | -7.15% | -10.03% | -- | 0.40% | -2.33% | -17.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.9080 | 2.9080 | -1.26% | -1.82% | -- | -- | -- | 4.12% | -14.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9450 | 2.9450 | 0.24% | -0.03% | -0.94% | 5.44% | 7.80% | 5.44% | -13.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9380 | 2.9380 | 0.00% | -- | -1.18% | -- | -- | 5.19% | -13.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9380 | 2.9380 | -0.54% | -- | -1.18% | -- | -- | 5.19% | -13.15% | 开放申购 | 开放赎回 |
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