|
| 招商品质升级A(010996)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 | 0.8068 | 0.8068 | -0.80% | -- | -7.32% | 1.68% | -- | 1.41% | 4.87% | -- | -- | | 2026-03-27 | 0.8133 | 0.8133 | 0.00% | -- | -6.57% | 2.15% | -- | 2.22% | 6.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8274 | 0.8274 | 0.00% | -- | -- | 5.36% | 13.13% | 4.00% | 8.10% | -- | -- | | 2026-03-16 | 0.8496 | 0.8496 | -0.34% | -- | -- | 10.29% | 17.48% | 6.79% | 11.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8525 | 0.8525 | 0.00% | -- | -- | -- | -- | 7.15% | 8.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8530 | 0.8530 | -1.80% | -- | 1.78% | -- | -- | 7.21% | 5.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8686 | 0.8686 | -0.22% | -- | -- | 10.86% | 26.40% | 9.18% | 6.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8705 | 0.8705 | 0.80% | -- | -- | -- | 24.04% | 9.41% | 8.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8636 | 0.8636 | -0.77% | -- | 3.05% | 12.54% | 24.19% | 8.55% | 6.50% | -- | -- | | 2026-02-25 | 0.8703 | 0.8703 | 0.00% | -- | 3.55% | -- | -- | 9.39% | 7.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8632 | 0.8632 | -0.37% | 1.52% | 6.45% | 9.38% | -- | 8.50% | 4.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8664 | 0.8664 | 0.65% | 1.95% | 7.75% | -- | -- | 8.90% | 4.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8608 | 0.8608 | 0.08% | 2.71% | 7.05% | -- | 28.42% | 8.20% | 4.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8601 | 0.8601 | 0.00% | -- | 6.96% | -- | -- | 8.11% | 2.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8503 | 0.8503 | 0.06% | -- | 6.88% | -- | 29.60% | 6.88% | 0.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8498 | 0.8498 | 1.40% | -- | -- | -- | -- | 6.81% | 0.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8381 | 0.8381 | 0.00% | -- | -- | 9.87% | -- | 5.34% | -1.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8444 | 0.8444 | 0.00% | 0.46% | 6.41% | 10.48% | -- | 6.13% | -0.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8380 | 0.8380 | -0.30% | -- | 5.25% | 10.23% | 28.47% | 5.33% | -1.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8405 | 0.8405 | 0.13% | 3.46% | -- | -- | 29.97% | 5.64% | -1.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8394 | 0.8394 | 0.00% | -- | -- | 11.58% | 29.56% | 5.51% | -1.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8288 | 0.8288 | 0.00% | -- | 5.54% | -- | 26.77% | 4.17% | -2.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8124 | 0.8124 | 0.00% | 1.03% | 5.47% | 7.45% | -- | 2.11% | -3.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8109 | 0.8109 | 0.85% | 1.92% | -- | -- | -- | 1.92% | -3.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8041 | 0.8041 | 0.00% | -- | 4.44% | 5.44% | 24.76% | 1.07% | -3.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8058 | 0.8058 | -0.32% | -- | 3.29% | -- | 23.51% | 1.28% | -2.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8084 | 0.8084 | 1.61% | 1.88% | 3.63% | -- | 24.66% | 1.61% | -2.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7956 | 0.7956 | 0.00% | 0.48% | 1.99% | -- | 22.51% | 0.00% | -3.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7935 | 0.7935 | 0.21% | -- | 2.28% | -- | 17.99% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7918 | 0.7918 | -0.55% | -- | 2.06% | -- | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7962 | 0.7962 | 0.00% | 1.39% | 3.75% | 5.53% | 17.82% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7853 | 0.7853 | 0.67% | -- | 1.29% | 1.22% | 17.00% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7801 | 0.7801 | 0.19% | -- | 0.63% | 1.44% | 15.76% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7786 | 0.7786 | 1.08% | -- | -- | -0.28% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7703 | 0.7703 | -0.94% | 0.05% | -2.30% | -0.66% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7776 | 0.7776 | 0.00% | 0.15% | -1.37% | -- | 13.93% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7699 | 0.7699 | -0.84% | -1.74% | -- | -0.70% | 13.00% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7764 | 0.7764 | -0.47% | -0.53% | -- | -- | 15.67% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7801 | 0.7801 | 0.00% | 0.55% | -- | 2.03% | 18.14% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7835 | 0.7835 | 0.38% | -- | 3.23% | -- | 17.15% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7805 | 0.7805 | 0.61% | -- | 2.83% | -- | 17.67% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7758 | 0.7758 | 0.00% | -- | -- | -- | 18.57% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7674 | 0.7674 | 0.00% | -1.02% | 0.95% | -- | 17.92% | -- | -3.95% | -- | -- | | 2025-11-19 | 0.7753 | 0.7753 | 0.01% | -1.76% | -- | 0.48% | 16.64% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7752 | 0.7752 | 0.00% | -- | -- | 0.27% | 17.87% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7884 | 0.7884 | -1.09% | -- | -- | 3.57% | 19.17% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7971 | 0.7971 | 1.00% | -- | -- | -- | 17.90% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7892 | 0.7892 | 0.00% | -- | -- | -- | 16.49% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7628 | 0.7628 | 0.50% | -- | -- | -- | 15.52% | -- | -5.84% | -- | -- | | 2025-10-31 | 0.7590 | 0.7590 | -0.69% | -0.16% | -- | 2.37% | 14.93% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7643 | 0.7643 | 0.00% | -- | -- | -- | 15.56% | -- | -0.73% | -- | -- | | 2025-10-24 | 0.7602 | 0.7602 | 0.00% | -- | 0.13% | -- | 15.94% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7523 | 0.7523 | 0.00% | -- | -1.79% | -- | 13.69% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7561 | 0.7561 | 0.00% | -0.85% | -2.49% | 4.46% | 15.84% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7626 | 0.7626 | 0.00% | -- | -1.64% | 6.52% | 14.18% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7545 | 0.7545 | 0.09% | -2.75% | -- | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7538 | 0.7538 | -0.71% | -1.98% | -- | -- | 34.10% | -- | -7.87% | -- | -- | | 2025-09-24 | 0.7592 | 0.7592 | 0.37% | -2.77% | -3.30% | -- | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7564 | 0.7564 | -1.25% | -2.45% | -3.66% | 9.64% | 40.94% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7660 | 0.7660 | -1.26% | -- | -2.43% | -- | -- | -- | -7.13% | -- | -- | | 2025-09-19 | 0.7758 | 0.7758 | 0.88% | -- | 0.54% | -- | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7690 | 0.7690 | -1.51% | -- | -0.53% | -- | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7808 | 0.7808 | 0.70% | 0.74% | 1.26% | 11.65% | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7754 | 0.7754 | 0.00% | 0.01% | 0.56% | -- | -- | -- | -7.12% | -- | -- | | 2025-09-10 | 0.7751 | 0.7751 | -0.03% | 2.03% | 2.64% | 10.30% | 46.00% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7753 | 0.7753 | 0.00% | -- | 2.66% | -- | 45.19% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7646 | 0.7646 | 0.00% | -- | 2.29% | -- | 39.68% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7597 | 0.7597 | 0.00% | -- | -- | -- | 38.08% | -- | -11.21% | -- | -- | | 2025-08-22 | 0.7851 | 0.7851 | 0.65% | 1.82% | -- | 15.17% | 45.39% | -- | -14.09% | -- | -- | | 2025-08-21 | 0.7800 | 0.7800 | -0.36% | 2.47% | 6.69% | 12.86% | 43.49% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7828 | 0.7828 | 1.45% | -- | -- | -- | 42.46% | -- | -13.10% | -- | -- | | 2025-08-19 | 0.7716 | 0.7716 | -0.19% | -- | -- | -- | -- | -- | -14.34% | -- | -- | | 2025-08-18 | 0.7731 | 0.7731 | 0.26% | -- | -- | -- | -- | -- | -14.86% | -- | -- | | 2025-08-15 | 0.7711 | 0.7711 | 1.30% | 2.11% | -- | -- | 38.69% | -- | -14.95% | -- | -- | | 2025-08-14 | 0.7612 | 0.7612 | 0.00% | 0.40% | -- | 9.40% | -- | -- | -15.51% | -- | -- | | 2025-08-08 | 0.7552 | 0.7552 | -0.40% | -- | -- | 9.42% | 33.52% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7582 | 0.7582 | 0.85% | 2.27% | 6.65% | 10.16% | 34.24% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7518 | 0.7518 | 0.58% | -- | 5.21% | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7475 | 0.7475 | 0.43% | -1.24% | 4.60% | 9.96% | 34.20% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7443 | 0.7443 | 0.00% | -1.10% | 4.16% | 9.49% | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7414 | 0.7414 | 0.00% | -- | -- | 9.06% | 29.57% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7569 | 0.7569 | 0.57% | -- | 7.27% | -- | 35.52% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7526 | 0.7526 | -0.15% | 2.94% | 6.66% | 10.86% | 33.56% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7537 | 0.7537 | 0.00% | -- | -- | 10.84% | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7439 | 0.7439 | 0.00% | 2.78% | 7.83% | 9.19% | 30.35% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7311 | 0.7311 | 0.00% | -- | -- | -- | 25.19% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7238 | 0.7238 | 0.00% | 1.10% | -- | -- | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7271 | 0.7271 | 0.00% | 1.75% | -- | 7.70% | 22.00% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7159 | 0.7159 | 0.00% | -- | -- | -- | 22.23% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7109 | 0.7109 | -0.52% | -- | 2.86% | -- | 20.61% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7146 | 0.7146 | -0.57% | 1.28% | -- | 2.14% | 21.16% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7187 | 0.7187 | 0.00% | -- | -- | 2.73% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7122 | 0.7122 | 0.00% | -- | -- | 1.18% | -- | -- | -25.67% | -- | -- | | 2025-06-27 | 0.7056 | 0.7056 | 0.00% | -- | 3.86% | -- | 18.67% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6899 | 0.6899 | 0.00% | -- | -- | -2.84% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6993 | 0.6993 | 0.00% | -0.48% | -- | -- | 14.21% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7003 | 0.7003 | 0.00% | 1.33% | 1.52% | -- | 14.48% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7027 | 0.7027 | 0.00% | -- | 2.79% | -0.38% | 14.93% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6911 | 0.6911 | 0.00% | -- | -- | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6785 | 0.6785 | -0.13% | -1.82% | -0.06% | -1.27% | 10.02% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6794 | 0.6794 | 0.12% | -- | -0.09% | -3.19% | 9.37% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6786 | 0.6786 | 0.00% | -- | -0.21% | -2.42% | 10.70% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6817 | 0.6817 | -1.36% | -- | 0.50% | -0.74% | 8.00% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6911 | 0.6911 | 0.00% | -0.68% | -- | 0.63% | 10.12% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6958 | 0.6958 | 0.87% | 1.09% | 2.29% | 2.28% | 11.24% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6898 | 0.6898 | 0.00% | -- | 2.18% | -- | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6836 | 0.6836 | -0.96% | 0.56% | -- | -- | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6902 | 0.6902 | 0.28% | 1.53% | 6.63% | -- | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6883 | 0.6883 | 0.00% | 1.25% | -- | -- | 11.47% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6798 | 0.6798 | 0.00% | -0.22% | -- | -- | 13.68% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6789 | 0.6789 | -0.16% | -- | -- | -- | 14.89% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6800 | 0.6800 | 0.00% | -- | -4.06% | 4.25% | 17.16% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6813 | 0.6813 | 0.44% | -- | -4.06% | 5.35% | 18.84% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6783 | 0.6783 | 0.00% | 0.27% | -4.48% | 4.69% | 18.09% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6711 | 0.6711 | 0.00% | -- | -- | -- | 15.95% | -- | -17.34% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6765 | 0.6765 | -0.54% | 4.51% | -6.46% | 5.31% | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6802 | 0.6802 | 0.76% | -- | -5.95% | 5.59% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6751 | 0.6751 | 0.00% | -3.50% | -5.32% | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6473 | 0.6473 | 0.00% | -8.04% | -- | -- | -- | -- | -22.88% | 限大额 | 开放赎回 | | 2025-04-03 | 0.6996 | 0.6996 | 0.00% | -- | -- | 7.73% | 17.88% | -- | -18.75% | 限大额 | 开放赎回 | | 2025-04-01 | 0.7039 | 0.7039 | 0.47% | -0.69% | 2.43% | 5.26% | -- | -- | -18.25% | 限大额 | 开放赎回 | | 2025-03-31 | 0.7006 | 0.7006 | 0.00% | -- | 1.95% | 4.77% | -- | -- | -18.73% | 限大额 | 开放赎回 |
|