|
| 招商兴和优选1年持有(010166)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 | | 2026-03-31 | 0.6983 | 0.6983 | -2.59% | -2.96% | -6.66% | -- | 41.24% | 2.27% | 22.34% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7169 | 0.7169 | 0.00% | 1.99% | -4.17% | -- | -- | 4.99% | 26.19% | -- | -- | | 2026-03-26 | 0.7221 | 0.7221 | 0.00% | 0.96% | -3.67% | 7.04% | 43.64% | 5.76% | 28.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7196 | 0.7196 | 2.38% | 2.73% | -2.44% | -- | 39.40% | 5.39% | 28.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7029 | 0.7029 | 0.00% | -3.08% | -2.89% | -- | 38.28% | 2.94% | 25.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7152 | 0.7152 | 0.00% | -0.60% | -1.19% | 9.88% | -- | 4.75% | 29.94% | -- | -- | | 2026-03-17 | 0.7005 | 0.7005 | -3.41% | -6.00% | -3.22% | 5.66% | 32.27% | 2.59% | 27.27% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7252 | 0.7252 | 0.00% | -- | 0.19% | -- | 37.01% | 6.21% | 29.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7195 | 0.7195 | -1.81% | -- | -- | -- | 35.12% | 5.37% | 24.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7328 | 0.7328 | -1.66% | -- | -- | -- | -- | 7.32% | 27.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7452 | 0.7452 | 0.00% | -- | -- | -- | -- | 9.14% | 29.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7185 | 0.7185 | 0.00% | -3.96% | -- | -- | -- | 5.23% | 19.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7481 | 0.7481 | -0.20% | 3.36% | 0.59% | -- | 36.09% | 9.56% | 22.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7496 | 0.7496 | 0.00% | 3.56% | -- | -- | 33.79% | 9.78% | 23.66% | -- | -- | | 2026-02-24 | 0.7376 | 0.7376 | 1.91% | 1.91% | 1.93% | -- | 32.09% | 8.03% | 21.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7238 | 0.7238 | 0.00% | -- | -- | -- | -- | 6.00% | 15.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7407 | 0.7407 | 0.00% | -- | 7.41% | 12.47% | -- | 8.48% | 18.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7123 | 0.7123 | -2.86% | -- | 4.32% | -- | 45.19% | 4.32% | 11.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7333 | 0.7333 | 0.00% | -2.24% | -- | -- | -- | 7.40% | 15.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7468 | 0.7468 | 0.00% | 3.21% | -- | -- | -- | 9.37% | 15.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7501 | 0.7501 | 0.86% | 7.03% | 11.19% | 8.66% | -- | 9.86% | 18.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7437 | 0.7437 | 0.00% | 7.46% | 10.24% | -- | -- | 8.92% | 17.30% | -- | -- | | 2026-01-23 | 0.7236 | 0.7236 | 0.00% | 0.04% | -- | 13.43% | -- | 5.98% | 14.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7008 | 0.7008 | 1.26% | -0.31% | 7.67% | -- | -- | 2.64% | 10.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6921 | 0.6921 | 0.00% | -- | 6.33% | -- | 47.63% | 1.36% | 9.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7233 | 0.7233 | 0.00% | 4.89% | -- | 16.29% | 57.89% | 5.93% | 13.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7030 | 0.7030 | 0.00% | 2.31% | -- | 16.68% | -- | 2.96% | 10.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7002 | 0.7002 | 1.54% | 2.55% | -- | 6.69% | -- | 2.55% | 10.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6896 | 0.6896 | 0.00% | -- | -- | -- | 52.26% | 1.00% | 8.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6871 | 0.6871 | 0.00% | -- | -- | 0.96% | -- | 0.63% | 8.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6828 | 0.6828 | 0.00% | 1.14% | -- | 0.32% | -- | 0.00% | 10.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6751 | 0.6751 | 0.07% | 0.46% | 6.84% | -0.34% | 42.13% | 50.19% | 12.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6746 | 0.6746 | 0.00% | 3.64% | -- | -- | -- | 50.08% | 12.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6720 | 0.6720 | 3.24% | -- | 12.94% | -3.18% | -- | 49.50% | 15.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6509 | 0.6509 | 0.40% | -- | -- | -4.95% | -- | 44.81% | 8.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6483 | 0.6483 | -2.22% | -- | 3.86% | -4.94% | 40.75% | 44.23% | 7.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6630 | 0.6630 | 0.00% | -- | 5.61% | -1.72% | -- | 47.50% | 10.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6396 | 0.6396 | 0.00% | -- | -- | -- | 39.77% | 42.29% | 0.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6324 | 0.6324 | -0.44% | -- | -3.71% | -- | 36.47% | 40.69% | -0.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6352 | 0.6352 | 0.52% | -- | -3.29% | -- | 41.03% | 41.31% | -0.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6319 | 0.6319 | 0.00% | 6.20% | -8.46% | -- | 42.93% | 40.58% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5950 | 0.5950 | 0.00% | -5.36% | -- | -- | 29.49% | 32.37% | -8.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6242 | 0.6242 | -0.57% | -- | 4.12% | 9.26% | 37.88% | 38.87% | -2.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6278 | 0.6278 | -0.14% | -- | 4.72% | 12.51% | 36.87% | 39.67% | -2.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6287 | 0.6287 | 0.00% | -4.54% | 4.35% | 12.89% | 33.03% | 39.87% | -3.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6586 | 0.6586 | -1.95% | 0.27% | -3.23% | 25.42% | 35.49% | 46.52% | -6.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6717 | 0.6717 | 0.00% | -- | -1.31% | -- | 40.29% | 49.43% | -5.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6657 | 0.6657 | 1.36% | -- | -2.19% | -- | 42.24% | 48.10% | -3.61% | -- | -- | | 2025-10-31 | 0.6568 | 0.6568 | 0.00% | -- | -3.50% | -- | 38.68% | 46.12% | 3.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6971 | 0.6971 | 0.99% | 7.28% | 2.91% | 30.69% | 43.17% | 55.08% | 8.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6903 | 0.6903 | 0.00% | -- | -- | -- | 41.43% | 53.57% | 7.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6379 | 0.6379 | -1.83% | 2.56% | -7.31% | -- | 29.94% | 41.91% | -3.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6498 | 0.6498 | 0.00% | -- | -6.38% | -- | 31.49% | 44.56% | -1.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5995 | 0.5995 | -3.62% | -8.65% | -11.13% | 16.82% | 29.37% | 33.37% | -10.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6220 | 0.6220 | 0.00% | -- | -6.83% | 25.50% | 33.39% | 38.38% | -8.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6025 | 0.6025 | 0.00% | -11.48% | -- | -- | 22.73% | 34.04% | -11.81% | -- | -- | | 2025-10-10 | 0.6563 | 0.6563 | 0.00% | -3.57% | 2.29% | -- | 31.44% | 46.01% | 2.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6806 | 0.6806 | 0.47% | -1.10% | -- | 46.21% | 38.19% | 51.41% | 2.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6774 | 0.6774 | 0.00% | -2.41% | -- | -- | 48.10% | 50.70% | -1.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6887 | 0.6887 | 0.63% | 0.98% | 13.91% | 50.87% | 66.67% | 53.21% | 1.06% | -- | -- | | 2025-09-24 | 0.6844 | 0.6844 | -0.55% | 1.45% | 17.72% | -- | -- | 52.26% | 0.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6882 | 0.6882 | -0.85% | 3.09% | 18.37% | -- | 72.83% | 53.10% | 0.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6941 | 0.6941 | 1.36% | -- | 19.38% | 56.51% | 73.31% | 54.42% | 0.09% | -- | -- | | 2025-09-19 | 0.6848 | 0.6848 | 0.41% | -- | 18.64% | 54.16% | 72.49% | 52.35% | 1.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6820 | 0.6820 | 1.10% | -- | 19.38% | -- | 74.34% | 51.72% | 0.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6746 | 0.6746 | 1.05% | 5.14% | 20.90% | 50.18% | 70.96% | 50.08% | -0.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6676 | 0.6676 | 0.00% | -- | 19.64% | -- | 69.18% | 48.52% | -1.94% | -- | -- | | 2025-09-10 | 0.6416 | 0.6416 | 0.00% | -4.71% | 22.79% | 39.81% | 66.26% | 42.74% | -13.22% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6733 | 0.6733 | 0.00% | -- | -- | 50.83% | 69.55% | 49.79% | -- | -- | -- | | 2025-08-25 | 0.6046 | 0.6046 | 3.99% | 5.83% | -- | -- | -- | 34.51% | -- | -- | -- | | 2025-08-22 | 0.5814 | 0.5814 | 0.00% | 4.19% | -- | 28.32% | 45.39% | 29.34% | -- | -- | -- | | 2025-08-20 | 0.5727 | 0.5727 | -0.78% | 1.01% | -- | -- | 44.15% | 27.41% | -- | -- | -- | | 2025-08-19 | 0.5772 | 0.5772 | 1.03% | 8.31% | -- | -- | -- | 28.41% | -- | -- | -- | | 2025-08-18 | 0.5713 | 0.5713 | 2.38% | 7.69% | -- | -- | -- | 27.10% | -- | -- | -- | | 2025-08-15 | 0.5580 | 0.5580 | 0.20% | 6.79% | -- | -- | -- | 24.14% | -- | -- | -- | | 2025-08-14 | 0.5569 | 0.5569 | -1.78% | 6.06% | -- | -- | -- | 23.89% | -- | -- | -- | | 2025-08-13 | 0.5670 | 0.5670 | 6.40% | -- | 20.79% | -- | 41.15% | 26.14% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5329 | 0.5329 | 0.45% | -- | 13.53% | -- | 33.56% | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5305 | 0.5305 | 1.53% | 1.18% | 13.02% | -- | -- | 18.02% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5225 | 0.5225 | -0.50% | -- | -- | 13.34% | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5251 | 0.5251 | 0.00% | -- | 14.13% | -- | 32.74% | 16.82% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5243 | 0.5243 | 0.00% | -- | 12.75% | -- | -- | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5334 | 0.5334 | 0.00% | -- | -- | -- | -- | 18.67% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5132 | 0.5132 | 3.55% | -- | 14.25% | -- | 18.74% | 14.17% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4956 | 0.4956 | 0.00% | 4.60% | -- | -- | 11.45% | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4694 | 0.4694 | 0.00% | 0.95% | -- | 8.56% | 3.41% | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4738 | 0.4738 | 0.00% | -- | 3.40% | 15.08% | 6.11% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4601 | 0.4601 | -1.05% | -1.16% | -- | -- | 5.29% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4650 | 0.4650 | -0.47% | -- | 0.85% | -2.80% | 6.38% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4672 | 0.4672 | 0.00% | -- | 4.66% | -2.34% | 6.47% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4655 | 0.4655 | 0.00% | -- | -- | -- | 4.09% | 3.56% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.4565 | 0.4565 | 0.00% | -- | -- | -- | -0.04% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4435 | 0.4435 | -0.16% | -2.55% | -- | -- | -5.64% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4442 | 0.4442 | 0.00% | -4.25% | -- | -- | -6.68% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4492 | 0.4492 | 0.00% | -2.11% | -- | -15.18% | -4.30% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4551 | 0.4551 | -1.90% | -- | -- | -- | -0.57% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4639 | 0.4639 | 0.00% | -- | -- | -12.88% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4589 | 0.4589 | 0.15% | 2.80% | -- | -- | 0.17% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4582 | 0.4582 | 0.00% | -- | -- | -14.40% | 0.02% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4611 | 0.4611 | 3.29% | 5.23% | -- | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4464 | 0.4464 | 0.00% | 1.57% | -- | -- | -4.04% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4382 | 0.4382 | -0.30% | -4.57% | -- | -14.98% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4395 | 0.4395 | -0.18% | -- | -2.49% | -20.05% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4403 | 0.4403 | 0.00% | -- | -2.31% | -21.42% | -4.49% | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4531 | 0.4531 | -1.33% | -- | 3.92% | -20.54% | -4.51% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4592 | 0.4592 | 0.00% | -- | 5.66% | -19.47% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4610 | 0.4610 | 0.00% | -- | -- | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4507 | 0.4507 | 0.00% | 6.15% | -- | -- | 0.72% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4360 | 0.4360 | 0.32% | -- | -14.22% | -9.26% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4346 | 0.4346 | 2.36% | -0.89% | -14.50% | -- | -2.18% | -3.31% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4246 | 0.4246 | 0.00% | -1.80% | -- | -7.74% | -- | -5.54% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.4385 | 0.4385 | 1.41% | -- | -17.15% | -- | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4324 | 0.4324 | 0.00% | -9.62% | -- | -- | -1.88% | -3.80% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4117 | 0.4117 | 0.00% | -17.08% | -23.09% | -9.10% | -7.21% | -8.41% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4784 | 0.4784 | -3.65% | -5.25% | -- | -- | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4965 | 0.4965 | 0.00% | -1.23% | -3.67% | 10.46% | 11.80% | 10.46% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4944 | 0.4944 | 0.00% | -4.22% | -4.07% | -- | -- | 9.99% | -- | 开放申购 | 开放赎回 |
|