|
| 招商中证500等权重指数增强A(009726)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 | 1.7344 | 1.7344 | 0.00% | -- | -- | -- | 26.00% | -0.45% | 34.73% | -- | -- | | 2026-03-24 | 1.7017 | 1.7017 | 0.00% | -4.94% | -- | -- | -- | -2.33% | 31.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7539 | 1.7539 | 0.00% | -- | -- | -- | 24.97% | 0.67% | 39.44% | -- | -- | | 2026-03-17 | 1.7902 | 1.7902 | -1.58% | -- | -- | -- | 27.55% | 2.75% | 42.33% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8190 | 1.8190 | -0.53% | -- | -- | -- | 29.75% | 4.40% | 45.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8287 | 1.8287 | 0.00% | -- | -- | -- | -- | 4.96% | 44.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8210 | 1.8210 | 0.60% | -- | -0.16% | -- | 33.97% | 4.52% | 39.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8102 | 1.8102 | 0.00% | -4.33% | -- | 11.10% | -- | 3.90% | 39.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8919 | 1.8919 | 0.00% | -- | 5.57% | 15.85% | -- | 8.59% | 45.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8921 | 1.8921 | 0.00% | -- | -0.74% | 17.12% | -- | 8.60% | 46.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8739 | 1.8739 | 0.73% | 2.74% | 2.24% | 11.52% | -- | 7.55% | 44.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8604 | 1.8604 | 0.32% | -- | 2.96% | -- | -- | 6.78% | 43.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8544 | 1.8544 | 0.10% | 1.05% | 2.62% | 9.43% | 37.38% | 6.43% | 42.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8525 | 1.8525 | 1.39% | 3.37% | 2.52% | -- | -- | 6.32% | 42.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8271 | 1.8271 | 0.17% | -- | 2.94% | -- | 38.03% | 4.87% | 42.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8240 | 1.8240 | 0.00% | -3.21% | 4.69% | -- | 40.09% | 4.69% | 41.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8352 | 1.8352 | 2.40% | -- | -- | 8.42% | -- | 5.33% | 42.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7921 | 1.7921 | 0.00% | -- | -- | 5.84% | -- | 2.86% | 38.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8845 | 1.8845 | -0.88% | -- | -- | 9.23% | -- | 8.16% | 48.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9012 | 1.9012 | 0.00% | -- | 10.92% | -- | -- | 9.12% | 49.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9062 | 1.9062 | 0.00% | -- | -- | -- | -- | 9.41% | 50.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8448 | 1.8448 | -0.14% | -- | -- | 13.29% | 41.60% | 5.88% | 45.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8474 | 1.8474 | 0.00% | 0.80% | -- | -- | 42.73% | 6.03% | 46.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8273 | 1.8273 | 0.00% | -- | 11.13% | -- | 43.26% | 4.88% | 47.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8328 | 1.8328 | 1.43% | 5.19% | -- | -- | -- | 5.19% | 48.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8070 | 1.8070 | 0.00% | -- | -- | 5.49% | -- | 3.71% | 46.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7801 | 1.7801 | 0.29% | -- | -- | -- | -- | 2.17% | 45.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7750 | 1.7750 | 1.88% | -- | -- | -- | 41.80% | 1.88% | 44.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7423 | 1.7423 | 0.00% | -- | -- | -- | 39.60% | 0.00% | 42.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7140 | 1.7140 | 0.52% | -- | 6.24% | -- | 28.41% | -- | 44.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7052 | 1.7052 | 0.00% | -- | 5.55% | -- | 28.89% | -- | 45.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6443 | 1.6443 | 0.00% | -- | -2.16% | 1.09% | -- | -- | 33.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6495 | 1.6495 | 0.00% | 1.18% | -2.66% | -- | 23.50% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6294 | 1.6294 | -0.05% | -- | -- | -- | 24.40% | -- | 30.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6302 | 1.6302 | -0.18% | 1.04% | -3.69% | 3.11% | 23.08% | -- | 30.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6331 | 1.6331 | -0.60% | 1.09% | -3.55% | -- | 23.17% | -- | 31.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6430 | 1.6430 | 0.91% | 2.82% | -2.96% | -- | 25.67% | -- | 31.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6282 | 1.6282 | 0.00% | -- | -- | -- | 26.13% | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6134 | 1.6134 | -0.13% | -2.05% | -- | -- | 26.15% | -- | 30.93% | -- | -- | | 2025-11-25 | 1.6155 | 1.6155 | 1.10% | -- | -- | 0.00% | 25.60% | -- | 31.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5980 | 1.5980 | 0.00% | -4.57% | -- | -- | 24.31% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6471 | 1.6471 | 0.00% | -1.98% | -- | 5.61% | 24.59% | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6745 | 1.6745 | -0.36% | -1.19% | -- | 8.16% | 27.10% | -- | 33.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6806 | 1.6806 | -1.30% | -- | -- | 10.48% | 25.42% | -- | 35.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7027 | 1.7027 | 1.33% | -- | 0.86% | 10.59% | 24.22% | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6803 | 1.6803 | 0.00% | -- | -- | 10.23% | 22.43% | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6946 | 1.6946 | 0.00% | 0.11% | -- | -- | 24.23% | -- | 37.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6927 | 1.6927 | -0.03% | -0.59% | -- | 14.43% | 31.42% | -- | 39.43% | -- | -- | | 2025-10-31 | 1.6932 | 1.6932 | 0.00% | -- | -- | -- | 29.69% | -- | 44.14% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7253 | 1.7253 | 0.00% | -- | -- | 14.67% | 33.26% | -- | 46.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7028 | 1.7028 | 0.00% | 4.57% | -- | 13.53% | 31.32% | -- | 40.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6591 | 1.6591 | 1.89% | -- | 1.51% | 12.89% | 30.03% | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6284 | 1.6284 | 0.00% | -3.54% | -0.37% | 11.93% | 28.88% | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6606 | 1.6606 | 0.00% | -3.05% | 1.68% | -- | 34.29% | -- | 37.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6882 | 1.6882 | 0.00% | -- | -- | -- | 35.86% | -- | 43.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7129 | 1.7129 | 0.00% | -- | -- | -- | 32.98% | -- | 48.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6573 | 1.6573 | 2.04% | 0.59% | -- | 20.51% | 53.61% | -- | 41.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6241 | 1.6241 | -0.62% | -0.55% | -- | 19.52% | -- | -- | 38.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6342 | 1.6342 | -0.02% | 0.47% | -- | 21.29% | -- | -- | 37.43% | -- | -- | | 2025-09-19 | 1.6345 | 1.6345 | -0.06% | -- | 4.80% | 21.21% | -- | -- | 37.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6354 | 1.6354 | -0.73% | 0.50% | 4.63% | 19.97% | -- | -- | 36.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6475 | 1.6475 | 0.88% | -- | 6.41% | -- | -- | -- | 37.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6331 | 1.6331 | 0.41% | -- | 5.48% | -- | -- | -- | 36.46% | -- | -- | | 2025-09-15 | 1.6265 | 1.6265 | 0.00% | -- | 5.06% | -- | -- | -- | 33.06% | -- | -- | | 2025-09-11 | 1.6272 | 1.6272 | 0.00% | -- | -- | -- | 55.98% | -- | 29.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5810 | 1.5810 | 0.00% | -- | 6.87% | -- | 48.28% | -- | 28.13% | -- | -- | | 2025-08-25 | 1.6155 | 1.6155 | 0.00% | 3.36% | 7.71% | 22.41% | 53.30% | -- | 28.00% | -- | -- | | 2025-08-20 | 1.5780 | 1.5780 | 1.18% | 2.49% | 8.46% | 17.64% | 47.71% | -- | 24.24% | -- | -- | | 2025-08-19 | 1.5596 | 1.5596 | -0.22% | 2.32% | 7.20% | -- | -- | -- | 22.79% | -- | -- | | 2025-08-18 | 1.5630 | 1.5630 | 0.96% | -- | 7.43% | 17.55% | 44.19% | -- | 21.96% | -- | -- | | 2025-08-15 | 1.5482 | 1.5482 | 1.77% | -- | -- | 16.53% | -- | -- | 20.60% | -- | -- | | 2025-08-14 | 1.5212 | 1.5212 | -1.20% | 1.00% | -- | 13.18% | 40.40% | -- | 18.70% | -- | -- | | 2025-08-13 | 1.5397 | 1.5397 | 1.01% | -- | -- | 14.89% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5243 | 1.5243 | 0.00% | 1.59% | -- | 13.61% | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5062 | 1.5062 | 0.00% | -- | 6.86% | -- | 36.89% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5004 | 1.5004 | 0.00% | -0.28% | 6.55% | 15.15% | 37.94% | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4793 | 1.4793 | 0.00% | -1.37% | 5.03% | 13.53% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4993 | 1.4993 | -0.35% | 1.29% | -- | 15.07% | 37.87% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5046 | 1.5046 | 0.00% | -- | -- | 15.72% | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4999 | 1.4999 | 0.00% | 3.09% | -- | 14.75% | 38.64% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4802 | 1.4802 | 0.00% | -- | 8.93% | -- | 35.49% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4697 | 1.4697 | 1.02% | -- | 9.08% | -- | 30.56% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4549 | 1.4549 | 0.00% | -- | 6.73% | -- | 29.13% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4303 | 1.4303 | 0.00% | 1.38% | 5.31% | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4095 | 1.4095 | 0.09% | -- | -- | -- | 26.14% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4082 | 1.4082 | -0.19% | -- | 4.06% | 3.45% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4109 | 1.4109 | 0.33% | -- | -- | 3.65% | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4062 | 1.4062 | -0.16% | -- | -- | 2.03% | 23.64% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4084 | 1.4084 | 0.00% | 2.41% | -- | -- | -- | -- | 10.97% | -- | -- | | 2025-06-24 | 1.3752 | 1.3752 | 1.21% | -- | 4.21% | -- | 21.07% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3588 | 1.3588 | 0.85% | -- | 2.96% | -1.88% | 17.13% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3474 | 1.3474 | -0.08% | -- | 0.45% | -3.66% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3485 | 1.3485 | -1.08% | -1.57% | -- | -3.92% | 15.08% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3632 | 1.3632 | 0.00% | -- | 2.53% | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3700 | 1.3700 | 0.00% | 0.87% | 2.11% | -1.00% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3582 | 1.3582 | -0.56% | -- | 2.45% | -- | 15.56% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3659 | 1.3659 | 0.00% | -- | 3.03% | -0.65% | 16.22% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3582 | 1.3582 | 0.36% | -- | 4.24% | -0.08% | -- | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3533 | 1.3533 | 0.00% | 2.45% | 3.86% | -- | 12.68% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3210 | 1.3210 | 0.00% | -1.67% | -- | -- | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3237 | 1.3237 | 0.30% | -- | 1.27% | -- | 10.80% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3197 | 1.3197 | -0.89% | -0.74% | -- | -4.76% | 10.00% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3316 | 1.3316 | -0.88% | 0.23% | -- | -3.90% | 9.01% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3434 | 1.3434 | 0.15% | -0.04% | -- | -3.05% | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3414 | 1.3414 | 0.00% | 0.10% | -- | -- | 8.89% | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3296 | 1.3296 | 0.08% | 0.29% | -- | -2.15% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3286 | 1.3286 | -1.15% | -0.53% | 3.23% | -2.22% | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3440 | 1.3440 | 0.29% | -- | 4.11% | -1.09% | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3401 | 1.3401 | -0.12% | 1.18% | 4.54% | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3417 | 1.3417 | 1.21% | 2.97% | 4.66% | -- | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3257 | 1.3257 | -0.75% | 1.74% | -- | -- | -- | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3357 | 1.3357 | 0.00% | 2.51% | -- | -- | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3245 | 1.3245 | 1.65% | 1.87% | -2.70% | 0.06% | 7.19% | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3030 | 1.3030 | 0.22% | -- | -5.34% | -- | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3002 | 1.3002 | 0.00% | -- | -5.54% | -- | 6.32% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3071 | 1.3071 | 0.00% | -- | -- | -- | 10.35% | -- | 27.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2771 | 1.2771 | 0.00% | -- | -9.01% | -1.33% | 7.86% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2870 | 1.2870 | -0.31% | -- | -8.20% | 0.90% | 8.64% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2910 | 1.2910 | 0.71% | -- | -7.91% | -- | 9.92% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2819 | 1.2819 | 0.00% | -5.83% | -7.26% | -- | 8.86% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3612 | 1.3612 | -1.23% | -1.69% | 0.72% | 9.06% | 14.06% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3782 | 1.3782 | 0.00% | -- | -- | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 |
|