|
| 招商资管智远成长A(880007)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 | | 2026-01-08 | 0.5016 | 1.7669 | -0.63% | 4.13% | 6.23% | 3.89% | 37.27% | 2.03% | -15.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5048 | 1.7714 | 1.35% | 4.80% | -- | 4.56% | 38.00% | 2.69% | -14.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4981 | 1.7621 | 1.32% | -- | -- | 3.17% | -- | 1.32% | -15.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4916 | 1.7531 | 2.06% | -- | -- | 1.82% | 35.69% | 0.00% | -14.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4817 | 1.7394 | 0.00% | -- | -- | -0.23% | -- | 31.79% | -11.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4754 | 1.7307 | 0.00% | -- | -- | -- | 25.73% | 30.07% | -8.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4706 | 1.7240 | -0.13% | 2.48% | 5.12% | -- | 25.83% | 28.76% | -9.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.4712 | 1.7248 | 1.29% | 1.03% | 5.25% | -- | 25.62% | 28.92% | -10.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.4652 | 1.7165 | 0.00% | -1.23% | 1.55% | -- | 23.89% | 27.28% | -15.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4649 | 1.7161 | 1.24% | -0.94% | 0.43% | -- | -- | 27.20% | -15.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4592 | 1.7082 | -1.54% | -1.59% | -- | -- | 23.11% | 25.64% | -16.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4664 | 1.7182 | -0.98% | -1.23% | -- | -- | 24.54% | 27.61% | -18.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4710 | 1.7246 | 1.44% | -- | 0.81% | 0.83% | 23.30% | 28.86% | -18.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4643 | 1.7153 | -1.07% | -- | -0.41% | -- | -- | 27.03% | -20.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4693 | 1.7222 | 0.58% | 1.96% | -- | 3.46% | -- | 28.40% | -19.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4666 | 1.7185 | -1.19% | 1.74% | -- | -- | 23.83% | 27.66% | -20.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4722 | 1.7262 | 0.00% | -- | -- | 3.53% | 25.05% | 29.19% | -19.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4603 | 1.7097 | 0.37% | 1.28% | -- | -- | 22.81% | 25.94% | -23.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4586 | 1.7074 | 0.00% | -- | -- | -- | 22.00% | 25.47% | -24.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.4545 | 1.7017 | 0.00% | -- | -- | -- | 22.34% | 24.35% | -24.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4545 | 1.7017 | 0.00% | -0.79% | -- | -- | 24.73% | 24.35% | -24.02% | -- | -- | | 2025-11-21 | 0.4477 | 1.6923 | 0.00% | -- | -3.82% | 5.64% | 18.75% | 22.49% | -28.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.4581 | 1.7067 | 0.00% | -1.95% | -- | -- | 22.32% | 25.34% | -26.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4629 | 1.7133 | 0.00% | -- | -- | -- | 23.31% | 26.65% | -25.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4672 | 1.7193 | 0.21% | -- | -- | 13.26% | 21.51% | 27.82% | -26.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4662 | 1.7179 | 0.00% | 0.13% | -- | -- | 20.43% | 27.55% | -26.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4656 | 1.7171 | 0.00% | -- | -3.56% | -- | 23.67% | 27.39% | -30.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4648 | 1.7160 | -0.15% | -- | -- | -- | 21.71% | 27.17% | -28.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4655 | 1.7169 | 2.20% | 1.95% | -- | 16.26% | 22.53% | 27.36% | -27.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4555 | 1.7031 | 0.00% | -3.02% | -- | -- | 19.99% | 24.62% | -28.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4566 | 1.7046 | -2.79% | -5.43% | -2.25% | 16.66% | 20.73% | 24.92% | -30.91% | -- | -- | | 2025-10-13 | 0.4697 | 1.7228 | 0.00% | -2.71% | 0.56% | -- | 25.89% | 28.51% | -27.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.4839 | 1.7424 | 0.23% | 0.23% | -- | -- | 27.98% | 32.39% | -25.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.4828 | 1.7409 | 0.96% | -- | -- | -- | 26.89% | 32.09% | -25.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.4782 | 1.7345 | 0.00% | -- | -- | 25.51% | 32.58% | 30.83% | -28.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.4781 | 1.7344 | 0.00% | -- | -- | -- | -- | 30.81% | -28.77% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.4671 | 1.7192 | 0.00% | -- | 13.24% | 24.73% | 41.98% | 27.80% | -34.24% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.4536 | 1.7004 | 0.00% | -- | 11.72% | -- | -- | 24.10% | -36.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.4561 | 1.7039 | 0.00% | -- | 12.34% | -- | 38.84% | 24.79% | -36.64% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.4238 | 1.6592 | 0.00% | 1.61% | 5.84% | 14.48% | -- | 15.95% | -43.14% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.4171 | 1.6499 | 0.00% | -- | 6.57% | 11.76% | 19.44% | 14.12% | -43.67% | -- | -- | | 2025-08-12 | 0.4125 | 1.6435 | 0.00% | -- | -- | 11.43% | 18.03% | 12.86% | -44.29% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4060 | 1.6345 | 0.00% | 0.77% | -- | 10.30% | -- | 11.08% | -45.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4029 | 1.6302 | -0.64% | -0.02% | 4.41% | -- | 7.99% | 10.23% | -45.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4055 | 1.6338 | -0.90% | 0.77% | -- | -- | 8.31% | 10.94% | -45.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4092 | 1.6389 | -0.29% | 1.99% | -- | -- | 12.54% | 11.96% | -44.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4104 | 1.6406 | 0.00% | -- | 7.72% | 14.13% | -- | 12.28% | -44.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4030 | 1.6303 | 0.15% | -- | 5.53% | 12.23% | -- | 10.26% | -44.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4024 | 1.6295 | 0.30% | 1.13% | -- | 12.18% | -- | 10.10% | -45.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4012 | 1.6278 | 0.00% | 1.98% | -- | 11.75% | 7.42% | 9.77% | -45.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4004 | 1.6267 | 0.00% | 2.30% | -- | -- | 4.33% | 9.55% | -45.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.3979 | 1.6233 | 1.14% | 2.29% | -- | 11.61% | 3.84% | 8.86% | -46.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.3934 | 1.6170 | 0.00% | -- | 5.41% | -- | -- | 7.63% | -47.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3914 | 1.6143 | 0.00% | 1.58% | -- | -- | -- | 7.09% | -47.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.3890 | 1.6109 | 0.00% | -- | -- | 9.64% | -- | 6.43% | -47.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3853 | 1.6058 | -0.18% | -- | -- | 12.69% | 2.01% | 5.42% | -48.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3860 | 1.6068 | 0.00% | 1.31% | -- | 4.10% | 2.36% | 5.61% | -50.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.3859 | 1.6067 | 0.00% | -- | 4.55% | -- | -0.46% | 5.58% | -49.30% | -- | -- | | 2025-06-27 | 0.3810 | 1.5999 | 0.00% | -- | -- | -- | -- | 4.24% | -50.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3819 | 1.6011 | 0.00% | -- | -- | -- | -- | 4.49% | -49.17% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.3732 | 1.5891 | 0.00% | 0.38% | 0.92% | -- | -6.33% | 2.11% | -47.34% | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.3745 | 1.5909 | 1.08% | 1.00% | 1.16% | -2.58% | -- | 2.46% | -47.67% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.3705 | 1.5853 | 0.00% | -- | -- | -3.54% | -5.68% | 1.37% | -48.23% | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.3718 | 1.5871 | 0.00% | 0.73% | -- | -- | -- | 1.72% | -46.88% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.3708 | 1.5857 | 0.00% | -- | -- | -- | -- | 1.45% | -47.30% | 暂停申购 | 开放赎回 | | 2025-06-03 | 0.3697 | 1.5842 | 0.16% | -- | -- | -- | -- | 1.15% | -47.46% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.3691 | 1.5834 | 0.00% | -- | -- | -1.65% | -5.77% | 0.98% | -46.53% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.3695 | 1.5839 | 0.00% | -0.19% | -- | -1.55% | -- | 1.09% | -45.82% | 暂停申购 | 开放赎回 | | 2025-05-26 | 0.3691 | 1.5834 | 0.00% | 0.03% | 2.78% | -4.35% | -5.96% | 0.98% | -45.97% | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.3703 | 1.5850 | 0.03% | -0.30% | -- | -4.66% | -8.39% | 1.31% | -46.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3702 | 1.5849 | 0.00% | -0.80% | -- | -4.69% | -8.84% | 1.29% | -46.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3690 | 1.5832 | -0.22% | -0.32% | 3.97% | -- | -9.27% | 0.96% | -45.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3698 | 1.5843 | -0.43% | -- | -- | -- | -- | 1.18% | -45.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3714 | 1.5866 | -0.48% | 0.90% | 3.34% | -- | -8.00% | 1.61% | -45.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3732 | 1.5891 | 0.00% | -- | -- | -- | -7.56% | 2.11% | -45.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.3702 | 1.5849 | 0.00% | -- | 3.73% | -- | -- | 1.29% | -45.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3681 | 1.5820 | 0.00% | -- | -- | -- | -9.71% | 0.71% | -45.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3656 | 1.5785 | 0.00% | 1.67% | -1.40% | -2.19% | -11.86% | 0.03% | -45.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3596 | 1.5702 | 0.00% | -- | -- | -- | -13.04% | -1.61% | -47.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3591 | 1.5695 | 0.11% | 1.18% | -- | -- | -10.25% | -1.75% | -44.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3587 | 1.5690 | -0.08% | 0.62% | -- | -- | -10.75% | -1.86% | -47.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.3590 | 1.5694 | 0.00% | -- | -5.38% | -- | -- | -1.78% | -47.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3549 | 1.5637 | -0.45% | -0.56% | -- | -3.93% | -- | -2.90% | -49.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3565 | 1.5659 | 0.00% | 0.48% | -8.45% | -3.49% | -- | -2.46% | -49.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3594 | 1.5699 | 0.00% | -- | -- | -1.53% | -- | -1.67% | -48.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3569 | 1.5665 | 0.59% | -3.75% | -7.08% | -- | -9.60% | -2.35% | -48.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3548 | 1.5636 | 0.00% | -4.31% | -- | -- | -10.11% | -2.93% | -49.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3419 | 1.5457 | -7.79% | -- | -- | -6.53% | -- | -6.46% | -51.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3708 | 1.5857 | -1.62% | -- | -- | 2.35% | -- | 1.45% | -48.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3769 | 1.5942 | 0.00% | -0.48% | 0.43% | 3.12% | -7.62% | 3.12% | -47.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.3787 | 1.5967 | 0.00% | -- | -1.87% | -0.97% | -6.42% | 3.61% | -46.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3794 | 1.5976 | -1.35% | -- | -2.32% | 1.15% | -7.91% | 3.80% | -47.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.3846 | 1.6049 | 0.00% | -- | -- | 2.53% | -- | 5.23% | -47.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.3894 | 1.6115 | 0.00% | -- | 1.49% | -- | -4.61% | 6.54% | -46.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.3844 | 1.6046 | 0.08% | -- | -- | 0.63% | -5.02% | 5.17% | -48.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3841 | 1.6042 | 0.00% | 2.18% | 1.35% | -- | -- | 5.09% | -48.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.3759 | 1.5928 | 0.00% | -1.85% | -- | 0.86% | -- | 2.85% | -51.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3753 | 1.5920 | 0.00% | -3.37% | -- | 2.21% | -0.48% | 2.68% | -52.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3859 | 1.6067 | 0.76% | -- | -- | 5.90% | -- | 5.58% | -50.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.3830 | 1.6026 | 0.00% | 0.71% | -- | 4.96% | 0.58% | 4.79% | -51.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.3884 | 1.6101 | 0.00% | -- | -- | 3.02% | -- | 6.27% | -51.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3803 | 1.5989 | -0.89% | 0.34% | 2.95% | 2.62% | -- | 4.05% | -52.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.3837 | 1.6036 | 0.00% | -- | 3.87% | 2.21% | -- | 4.98% | -52.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.3787 | 1.5967 | 0.00% | 1.31% | -- | -2.55% | -- | 3.61% | -52.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.3790 | 1.5971 | 0.00% | -- | -- | -2.09% | -- | 3.69% | -52.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3738 | 1.5899 | 1.25% | -- | -- | -1.48% | -- | 2.27% | -53.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3692 | 1.5835 | 0.00% | -- | 1.90% | -3.33% | 6.15% | 1.01% | -53.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.3754 | 1.5921 | 0.00% | 2.85% | 0.08% | -1.70% | 4.77% | 2.71% | -55.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.3732 | 1.5891 | 1.03% | -- | -0.51% | -1.69% | 2.13% | 2.11% | -55.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3694 | 1.5838 | 0.00% | -- | -- | 0.44% | 2.13% | 1.07% | -55.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3650 | 1.5777 | 0.00% | -0.11% | -2.54% | -1.78% | -0.68% | -0.14% | -55.85% | 开放申购 | 开放赎回 |
|