|
| 招商商业模式优选A(010944)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 | | 2026-03-27 | 0.9937 | 0.9937 | 0.00% | -- | -4.72% | 2.92% | -- | 3.09% | 16.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | 30.65% | 3.73% | 18.00% | -- | -- | | 2026-03-16 | 1.0152 | 1.0152 | 1.05% | -- | -- | 12.38% | 33.33% | 5.32% | 17.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0047 | 1.0047 | 0.00% | 0.14% | -- | -- | 35.39% | 4.23% | 12.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0237 | 1.0237 | 0.00% | 3.41% | 0.79% | -- | 33.05% | 6.20% | 14.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0033 | 1.0033 | 0.00% | -3.80% | -- | 9.76% | -- | 4.09% | 7.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9899 | 0.9899 | -0.94% | -3.99% | -- | -- | 32.50% | 2.70% | 7.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9993 | 0.9993 | 0.00% | -- | -3.62% | -- | -- | 3.67% | 8.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0429 | 1.0429 | -0.40% | -- | 0.16% | -- | 28.04% | 8.20% | 10.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0471 | 1.0471 | 1.56% | -- | 2.97% | -- | 25.52% | 8.63% | 11.65% | -- | -- | | 2026-02-25 | 1.0310 | 1.0310 | 0.00% | -- | 1.31% | -- | -- | 6.96% | 9.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0296 | 1.0296 | 1.37% | -- | -- | 12.01% | -- | 6.82% | 7.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0157 | 1.0157 | -1.80% | -- | 3.37% | -- | -- | 5.37% | 6.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0343 | 1.0343 | 0.56% | -0.24% | 5.26% | -- | 33.06% | 7.30% | 7.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0285 | 1.0285 | 0.00% | 2.23% | 4.67% | -- | -- | 6.70% | 6.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0368 | 1.0368 | 3.05% | -0.42% | -- | 9.76% | -- | 7.56% | 5.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0061 | 1.0061 | -2.18% | -1.06% | -- | 8.50% | -- | 4.38% | 1.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0285 | 1.0285 | 0.00% | 1.06% | -- | 6.79% | -- | 6.70% | 4.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0412 | 1.0412 | 2.39% | 7.41% | 7.84% | -- | -- | 8.02% | 6.40% | -- | -- | | 2026-01-26 | 1.0169 | 1.0169 | -0.08% | -- | 5.32% | -- | 41.02% | 5.50% | 3.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0177 | 1.0177 | 0.37% | 0.40% | -- | -- | 44.79% | 5.58% | 4.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0139 | 1.0139 | 0.00% | -- | -- | -- | 41.82% | 5.19% | 3.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9694 | 0.9694 | 0.00% | -- | -- | -- | 39.30% | 0.57% | -0.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0136 | 1.0136 | 0.00% | 3.15% | 12.20% | 14.54% | 48.71% | 5.16% | 2.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9929 | 0.9929 | 0.00% | 1.99% | -- | -- | 42.49% | 3.01% | 1.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9826 | 0.9826 | 1.22% | -- | 1.80% | -- | 41.69% | 1.94% | -0.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9708 | 0.9708 | -0.28% | -- | 1.96% | -- | -- | 0.72% | -1.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9735 | 0.9735 | 1.77% | -- | 6.50% | -- | 40.25% | 1.00% | -0.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9566 | 0.9566 | -0.76% | -- | 4.65% | -- | 41.43% | -0.76% | -2.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9639 | 0.9639 | 0.00% | -0.53% | 5.45% | -- | 42.11% | 0.00% | 0.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9690 | 0.9690 | 0.36% | -- | 8.12% | -- | -- | 41.34% | 3.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9655 | 0.9655 | 0.00% | -- | -- | 2.89% | 34.58% | 40.83% | 4.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9034 | 0.9034 | 0.00% | -6.40% | 1.47% | -3.56% | -- | 31.77% | -2.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9652 | 0.9652 | 1.38% | 8.00% | -- | -- | 38.02% | 40.78% | 0.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9521 | 0.9521 | 4.16% | 6.01% | -- | 7.67% | 37.41% | 38.87% | -0.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9141 | 0.9141 | 0.00% | 2.00% | -1.80% | -0.99% | 32.04% | 33.33% | -3.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8937 | 0.8937 | -0.49% | -- | -3.62% | -- | 28.57% | 30.35% | -7.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8981 | 0.8981 | 0.21% | -- | -3.15% | -- | 32.87% | 30.99% | -6.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8962 | 0.8962 | 0.00% | -- | -- | -- | 35.58% | 30.72% | -5.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8906 | 0.8906 | 0.00% | -3.11% | -- | 6.58% | 31.34% | 29.90% | -8.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8915 | 0.8915 | 0.13% | -- | -- | 10.24% | 32.19% | 30.03% | -9.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8903 | 0.8903 | -3.54% | -- | -- | 10.51% | 27.92% | 29.86% | -9.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9230 | 0.9230 | 0.41% | -3.98% | -- | 12.22% | 28.14% | 34.63% | -9.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9192 | 0.9192 | 0.00% | -1.26% | -- | 17.88% | 30.12% | 34.07% | -10.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9613 | 0.9613 | 3.27% | -0.19% | -- | -- | 36.12% | 40.21% | -11.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9309 | 0.9309 | 0.00% | -- | -- | 20.38% | 29.13% | 35.78% | -14.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9446 | 0.9446 | 1.87% | -- | -- | -- | 37.36% | 37.78% | -11.65% | -- | -- | | 2025-10-31 | 0.9273 | 0.9273 | -3.72% | -- | -- | -- | 33.02% | 35.25% | -7.06% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9631 | 0.9631 | 0.00% | -- | -- | -- | 37.10% | 40.48% | -5.02% | -- | -- | | 2025-10-21 | 0.9311 | 0.9311 | 0.00% | -- | -3.89% | -- | 29.72% | 35.81% | -10.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8849 | 0.8849 | 0.00% | -- | -5.53% | 19.86% | 30.27% | 29.07% | -15.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9384 | 0.9384 | 0.00% | -3.14% | -- | 37.23% | -- | 36.87% | -12.06% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9655 | 0.9655 | -1.05% | 2.05% | -- | -- | -- | 40.83% | -7.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9757 | 0.9757 | -0.47% | 4.16% | -- | -- | 71.48% | 42.31% | -6.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9803 | 0.9803 | 1.19% | -- | -- | 47.44% | -- | 42.98% | -7.48% | -- | -- | | 2025-09-19 | 0.9688 | 0.9688 | 0.65% | -- | 15.94% | -- | -- | 41.31% | -5.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9625 | 0.9625 | 1.73% | -- | 16.26% | -- | 71.91% | 40.39% | -7.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9461 | 0.9461 | 1.00% | 5.02% | 16.99% | 38.48% | 66.71% | 38.00% | -9.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9367 | 0.9367 | 0.00% | -- | 15.83% | -- | 65.06% | 36.62% | -10.11% | -- | -- | | 2025-09-10 | 0.9009 | 0.9009 | 0.00% | -5.36% | 16.94% | 29.07% | -- | 31.40% | -20.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8843 | 0.8843 | -4.21% | -- | 14.78% | 29.62% | 57.21% | 28.98% | -22.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9232 | 0.9232 | 0.00% | -- | 19.38% | 33.37% | 62.39% | 34.66% | -15.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9519 | 0.9519 | 0.00% | -- | -- | -- | 65.09% | 38.84% | -11.16% | -- | -- | | 2025-08-25 | 0.8750 | 0.8750 | 0.00% | 5.69% | 18.32% | -- | -- | 27.63% | -24.27% | -- | -- | | 2025-08-21 | 0.8332 | 0.8332 | -0.62% | 3.43% | -- | 20.49% | 42.77% | 21.53% | -29.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8384 | 0.8384 | 0.34% | 1.93% | -- | 22.64% | 45.13% | 22.29% | -29.09% | -- | -- | | 2025-08-19 | 0.8356 | 0.8356 | 0.93% | 7.16% | -- | 23.85% | -- | 21.88% | -29.33% | -- | -- | | 2025-08-18 | 0.8279 | 0.8279 | 2.37% | -- | -- | -- | -- | 20.76% | -32.26% | -- | -- | | 2025-08-15 | 0.8087 | 0.8087 | 0.38% | 4.97% | -- | -- | -- | 17.96% | -30.60% | -- | -- | | 2025-08-14 | 0.8056 | 0.8056 | -2.05% | 4.20% | -- | -- | 40.72% | 17.50% | -29.66% | -- | -- | | 2025-08-13 | 0.8225 | 0.8225 | 5.48% | -- | 15.34% | 21.42% | 41.47% | 19.97% | -28.18% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7798 | 0.7798 | 0.00% | 0.84% | 9.35% | 14.58% | 34.66% | 13.74% | -31.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7704 | 0.7704 | -0.35% | -- | -- | 13.00% | 34.33% | 12.37% | -33.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7731 | 0.7731 | 0.00% | -- | 10.60% | 12.75% | 34.52% | 12.76% | -31.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7733 | 0.7733 | 0.44% | -- | 10.17% | -- | 36.79% | 12.79% | -31.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7699 | 0.7699 | 0.00% | 2.22% | 9.69% | -- | -- | 12.30% | -32.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7532 | 0.7532 | 1.85% | -- | 9.84% | 13.09% | 26.63% | 9.86% | -34.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7395 | 0.7395 | 0.00% | -- | 8.16% | 11.10% | 26.28% | 7.86% | -31.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7479 | 0.7479 | 0.00% | 1.30% | -- | 13.04% | 23.27% | 9.09% | -32.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7383 | 0.7383 | 0.00% | 2.99% | -- | -- | -- | 7.69% | -31.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7131 | 0.7131 | 0.00% | 1.60% | -- | 13.90% | 7.57% | 4.01% | -32.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7169 | 0.7169 | 0.00% | -- | -- | -- | 10.04% | 4.57% | -32.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6990 | 0.6990 | -0.41% | -- | 2.46% | -- | 9.70% | 1.95% | -36.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7019 | 0.7019 | 0.37% | 2.36% | -- | 2.54% | 10.10% | 2.38% | -33.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6993 | 0.6993 | 0.00% | 2.27% | -- | 2.16% | -- | 2.00% | -31.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6857 | 0.6857 | 0.28% | 3.13% | -- | -- | -- | 0.01% | -35.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6838 | 0.6838 | 0.01% | -- | 2.21% | -4.39% | 1.88% | -0.26% | -35.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6837 | 0.6837 | 0.00% | -- | -- | -3.99% | 2.23% | -0.28% | -35.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6649 | 0.6649 | 0.00% | -4.93% | -2.74% | -11.70% | -3.22% | -3.02% | -33.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6832 | 0.6832 | 0.00% | -2.12% | -- | -10.15% | -0.97% | -0.35% | -30.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6994 | 0.6994 | 0.00% | 2.52% | 3.25% | -5.75% | 3.94% | 2.01% | -27.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6980 | 0.6980 | 0.00% | -- | 2.97% | -- | 3.85% | 1.81% | -26.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6822 | 0.6822 | -1.44% | -- | -- | -- | -- | -0.50% | -27.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6922 | 0.6922 | 0.00% | -- | -- | -- | 1.56% | 0.96% | -22.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6684 | 0.6684 | 0.00% | -3.34% | 0.36% | -12.06% | -- | -2.51% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6690 | 0.6690 | 0.00% | -0.84% | 0.51% | -19.80% | -1.39% | -2.42% | -20.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6813 | 0.6813 | -1.48% | -- | -- | -19.93% | -2.82% | -0.63% | -21.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6915 | 0.6915 | 1.16% | -- | 8.13% | -18.73% | -1.76% | 0.86% | -20.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6836 | 0.6836 | 1.32% | 0.92% | -- | -- | -3.77% | -0.29% | -21.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6747 | 0.6747 | 0.00% | -0.87% | -- | -- | -4.82% | -1.59% | -22.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6774 | 0.6774 | -0.47% | -- | 8.19% | -- | -- | -1.20% | -18.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6806 | 0.6806 | 0.40% | -- | 8.70% | -- | -- | -0.73% | -17.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6779 | 0.6779 | -0.57% | -- | -- | -- | -- | -1.12% | -11.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6818 | 0.6818 | -0.57% | -- | 16.15% | -- | -2.64% | -0.55% | -12.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6857 | 0.6857 | 0.00% | -- | -- | -- | -3.37% | 0.01% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6660 | 0.6660 | 0.06% | 4.14% | -- | -- | -2.83% | -2.86% | -12.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6656 | 0.6656 | 0.00% | -- | -6.53% | -7.70% | 0.26% | -2.92% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6616 | 0.6616 | 0.00% | -- | -8.87% | -5.88% | 1.61% | -3.50% | -12.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6395 | 0.6395 | 0.00% | -- | -11.91% | -- | -- | -6.72% | -16.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6239 | 0.6239 | 0.00% | -- | -17.95% | -- | -5.78% | -9.00% | -18.76% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6365 | 0.6365 | 0.00% | 8.43% | -16.40% | -7.11% | -- | -7.16% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6261 | 0.6261 | 0.00% | -8.53% | -18.62% | -- | -- | -8.68% | -18.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5870 | 0.5870 | 0.00% | -16.88% | -- | -- | -- | -14.38% | -27.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6845 | 0.6845 | 0.00% | -- | -- | 0.91% | -- | -0.16% | -20.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7062 | 0.7062 | 0.00% | -0.83% | -7.09% | 0.37% | -- | 3.00% | -18.07% | 开放申购 | 开放赎回 |
|