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| 招商深证100A(217016)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 | | 2026-04-01 | 2.2430 | 2.2430 | 0.00% | -- | -- | -- | -- | -- | 19.23% | -- | -- | | 2026-03-30 | 2.2404 | 2.2404 | 0.00% | 1.50% | -- | -- | 25.61% | -- | 19.40% | -- | -- | | 2026-03-26 | 2.2348 | 2.2348 | 0.00% | -1.26% | -2.49% | -1.55% | 25.23% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2255 | 2.2255 | 0.83% | -1.97% | -- | -- | 24.41% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2072 | 2.2072 | 0.00% | -4.03% | -1.53% | -- | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2634 | 2.2634 | 0.00% | -1.02% | 0.97% | 1.91% | -- | -- | 25.10% | -- | -- | | 2026-03-17 | 2.2702 | 2.2702 | -1.29% | -- | 1.28% | -- | 25.04% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2998 | 2.2998 | 0.00% | -- | 2.60% | -- | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2867 | 2.2867 | 0.00% | -- | -- | -- | 27.50% | -- | 24.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2474 | 2.2474 | 0.00% | -- | -- | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2278 | 2.2278 | -1.87% | -- | -- | 1.15% | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2703 | 2.2703 | 0.00% | 1.28% | 1.95% | -- | 27.29% | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2918 | 2.2918 | 0.00% | 2.24% | -- | -- | 25.37% | -- | 20.88% | -- | -- | | 2026-02-13 | 2.2416 | 2.2416 | 0.00% | -- | -1.92% | -- | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2539 | 2.2539 | 0.00% | -0.32% | -1.71% | -- | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2424 | 2.2424 | -0.83% | -- | -- | -- | 29.67% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2611 | 2.2611 | 0.00% | 0.05% | -- | 1.11% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2269 | 2.2269 | -1.59% | -- | -- | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2629 | 2.2629 | 0.00% | -0.70% | -- | -- | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2600 | 2.2600 | 0.00% | -- | -0.44% | -1.46% | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2789 | 2.2789 | 0.00% | -1.00% | -- | 2.44% | 30.78% | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3020 | 2.3020 | 0.00% | 0.39% | -- | 3.58% | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2881 | 2.2881 | 0.12% | -0.61% | -- | -- | 31.80% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2854 | 2.2854 | -1.14% | -- | -- | -- | 36.11% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3118 | 2.3118 | 0.82% | -- | -- | -- | -- | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2930 | 2.2930 | 0.00% | -- | 1.52% | -- | 34.08% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3021 | 2.3021 | 0.00% | -- | -- | -- | 34.17% | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2591 | 2.2591 | -0.48% | 0.32% | -- | -1.40% | -- | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2701 | 2.2701 | 0.00% | 2.22% | -- | -- | 25.52% | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2519 | 2.2519 | 1.40% | -- | 5.48% | -- | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2209 | 2.2209 | 0.00% | -- | 0.46% | -- | 23.45% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2587 | 2.2587 | -0.23% | -- | -0.48% | 6.71% | 24.91% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2638 | 2.2638 | 0.00% | 1.69% | -0.26% | 5.58% | 24.73% | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2025 | 2.2025 | 0.00% | -- | -- | -- | 22.23% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2262 | 2.2262 | 0.00% | 4.20% | -- | -- | 24.20% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1364 | 2.1364 | 0.07% | -3.70% | -5.91% | 4.48% | 20.78% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1349 | 2.1349 | 0.00% | -- | -4.33% | -- | 16.90% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2107 | 2.2107 | 0.28% | -- | 2.30% | -- | 21.29% | -- | 24.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2045 | 2.2045 | -0.63% | -- | 2.02% | -- | 22.66% | -- | 24.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2185 | 2.2185 | 0.00% | -- | 2.67% | -- | 21.69% | -- | 24.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2697 | 2.2697 | -0.58% | -- | -- | -- | 19.87% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2829 | 2.2829 | 0.00% | -- | -- | -- | 24.17% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2363 | 2.2363 | 0.00% | -2.50% | -- | 20.83% | 24.00% | -- | 25.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2936 | 2.2936 | 0.00% | 2.78% | -- | 21.42% | 26.17% | -- | 38.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2706 | 2.2706 | 2.07% | 5.08% | 0.53% | -- | 27.08% | -- | 32.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2246 | 2.2246 | 0.14% | 0.10% | -- | -- | 22.82% | -- | 26.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2216 | 2.2216 | -0.45% | 0.23% | -- | -- | 22.88% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2316 | 2.2316 | 2.23% | -- | -- | -- | 24.55% | -- | 26.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1830 | 2.1830 | 1.02% | -- | -- | 18.22% | 22.41% | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1609 | 2.1609 | -2.77% | -- | -- | -- | 26.93% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2224 | 2.2224 | 0.26% | -- | -- | -- | 29.29% | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2166 | 2.2166 | 0.00% | -- | 0.91% | -- | 27.35% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2912 | 2.2912 | 0.00% | -- | -- | -- | 39.58% | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2823 | 2.2823 | 1.04% | -- | 9.26% | 29.74% | 54.78% | -- | 27.60% | -- | -- | | 2025-09-24 | 2.2587 | 2.2587 | 0.00% | -- | 10.46% | -- | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1966 | 2.1966 | 0.00% | 2.44% | -- | 27.89% | 59.69% | -- | 17.00% | -- | -- | | 2025-09-11 | 2.1931 | 2.1931 | 3.33% | 6.29% | 16.32% | 26.55% | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1225 | 2.1225 | 0.28% | -- | -- | -- | 53.09% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1166 | 2.1166 | -1.29% | -- | -- | 22.36% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1442 | 2.1442 | 0.00% | -- | -- | -- | 53.39% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0633 | 2.0633 | 0.00% | -- | 11.48% | 20.03% | 45.81% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0889 | 2.0889 | 2.16% | -- | -- | -- | -- | -- | 6.41% | -- | -- | | 2025-08-22 | 2.0448 | 2.0448 | 0.00% | -- | -- | 17.07% | 45.77% | -- | 1.30% | -- | -- | | 2025-08-14 | 1.9210 | 1.9210 | -0.52% | -- | -- | -- | 35.64% | -- | -4.00% | -- | -- | | 2025-08-13 | 1.9311 | 1.9311 | 1.79% | -- | 6.90% | -- | 34.94% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8972 | 1.8972 | 0.63% | 1.93% | 5.03% | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8854 | 1.8854 | 0.00% | 1.87% | 4.37% | -- | 31.93% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8613 | 1.8613 | 0.57% | -2.25% | 4.58% | -- | 29.77% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8508 | 1.8508 | 0.00% | -2.02% | 3.99% | -- | 27.25% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9042 | 1.9042 | 0.80% | -- | -- | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8890 | 1.8890 | 0.00% | -- | -- | 12.76% | 27.97% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8465 | 1.8465 | 0.00% | 2.22% | -- | 11.29% | 21.54% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8064 | 1.8064 | 0.00% | 1.49% | 4.24% | -- | 20.56% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7883 | 1.7883 | 0.00% | -- | 3.38% | 10.55% | 21.46% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7630 | 1.7630 | -0.94% | -- | -- | -- | 19.79% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7798 | 1.7798 | -0.07% | -- | 3.54% | 2.24% | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7810 | 1.7810 | 0.00% | 1.84% | -- | 2.31% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7607 | 1.7607 | 0.00% | -- | 3.21% | -- | -- | -- | -16.49% | -- | -- | | 2025-06-26 | 1.7488 | 1.7488 | -0.59% | 2.46% | 1.76% | -2.00% | 15.23% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7591 | 1.7591 | 0.00% | -- | -- | -- | 17.15% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7051 | 1.7051 | -0.02% | -- | -- | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7055 | 1.7055 | -0.08% | -0.70% | -2.16% | -- | 11.82% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7068 | 1.7068 | 0.00% | -1.56% | -- | -- | 10.59% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7176 | 1.7176 | -0.93% | -- | -- | -- | 11.87% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7338 | 1.7338 | 0.05% | 0.40% | -- | -3.33% | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7330 | 1.7330 | 0.00% | 0.81% | -- | -3.65% | 12.21% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7298 | 1.7298 | 0.00% | 1.40% | -- | -4.01% | 11.60% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7269 | 1.7269 | 0.46% | -- | -- | -3.27% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7190 | 1.7190 | 0.00% | 0.85% | -- | -- | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7059 | 1.7059 | 0.00% | -- | -- | -4.36% | 9.35% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7045 | 1.7045 | -0.09% | -2.81% | 1.74% | -4.43% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7061 | 1.7061 | -0.72% | -2.12% | 1.37% | -6.72% | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7185 | 1.7185 | 0.00% | -- | 2.11% | -6.00% | 9.39% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7466 | 1.7466 | -0.41% | -- | 4.51% | -5.18% | 8.65% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7538 | 1.7538 | 0.61% | -- | 4.89% | -4.79% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7431 | 1.7431 | 0.00% | -- | 5.06% | -- | 8.31% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7014 | 1.7014 | 0.00% | -- | -- | -5.09% | 5.78% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6753 | 1.6753 | -0.46% | 0.20% | -6.07% | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6830 | 1.6830 | 0.00% | 1.43% | -- | -4.33% | 10.22% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6713 | 1.6713 | -0.04% | 0.35% | -- | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6720 | 1.6720 | 0.77% | 0.31% | -- | -5.01% | 9.20% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6592 | 1.6592 | 0.00% | -- | -- | -4.23% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6655 | 1.6655 | -0.08% | -- | -- | -3.02% | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6669 | 1.6669 | 0.00% | -- | -- | -3.98% | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6177 | 1.6177 | 0.00% | -8.39% | -10.23% | -5.41% | 4.25% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7408 | 1.7408 | -1.42% | -2.82% | -- | 2.15% | 10.88% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7658 | 1.7658 | 0.00% | -1.05% | -1.00% | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 |
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