|
| 招商企业优选A(011450)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 | 0.7960 | 0.7960 | 0.00% | 2.14% | -3.27% | 7.16% | 44.52% | -- | 27.22% | -- | -- | | 2026-03-27 | 0.7960 | 0.7960 | 0.00% | -- | -3.27% | 7.12% | 42.91% | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7975 | 0.7975 | 2.34% | -- | -1.73% | -- | -- | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7793 | 0.7793 | 0.00% | -- | -2.17% | -- | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7923 | 0.7923 | -1.82% | -- | -0.54% | -- | -- | -- | 30.59% | -- | -- | | 2026-03-18 | 0.8070 | 0.8070 | 0.00% | -- | 1.31% | -- | -- | -- | 33.01% | -- | -- | | 2026-03-13 | 0.7927 | 0.7927 | 0.00% | -0.33% | -0.49% | -- | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8245 | 0.8245 | 0.00% | -- | -- | -- | -- | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7953 | 0.7953 | 0.09% | -3.35% | -- | -- | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7946 | 0.7946 | 0.65% | -3.66% | 1.35% | -- | 38.19% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7895 | 0.7895 | 0.00% | -- | -- | -- | 40.18% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8257 | 0.8257 | 0.34% | 3.65% | -- | 18.50% | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8229 | 0.8229 | -0.23% | 3.30% | -- | 18.23% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8248 | 0.8248 | 0.00% | 3.54% | 3.80% | -- | -- | -- | 23.60% | -- | -- | | 2026-02-24 | 0.8115 | 0.8115 | 1.87% | 1.87% | 2.40% | -- | 32.14% | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7966 | 0.7966 | 0.00% | -- | -- | -- | 41.19% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8047 | 0.8047 | 0.00% | -- | 6.43% | -- | -- | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8136 | 0.8136 | 0.00% | -- | 7.60% | -- | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7840 | 0.7840 | 0.00% | -4.13% | -- | 8.47% | 45.08% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8232 | 0.8232 | 0.00% | -- | -- | 11.50% | 57.34% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8178 | 0.8178 | -1.05% | -- | -- | 5.75% | 56.31% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8265 | 0.8265 | 0.00% | -- | 11.22% | -- | 57.97% | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7946 | 0.7946 | 0.26% | -- | 6.93% | -- | 48.89% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7925 | 0.7925 | 0.00% | 0.38% | -- | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7574 | 0.7574 | 0.00% | -- | -- | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7895 | 0.7895 | 0.98% | 4.42% | -- | 14.85% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7818 | 0.7818 | 1.61% | -- | -- | 14.30% | 56.64% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7694 | 0.7694 | 0.00% | 1.89% | -- | -- | 51.49% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7658 | 0.7658 | 1.28% | -- | -- | -- | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7561 | 0.7561 | 0.00% | -- | -- | -- | 51.43% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7551 | 0.7551 | 0.00% | -- | -- | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7428 | 0.7428 | 0.00% | -- | 6.68% | -- | 43.34% | 49.88% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7431 | 0.7431 | -0.97% | -- | -- | 1.63% | 42.77% | 49.94% | 11.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7504 | 0.7504 | 0.00% | -- | -- | -1.35% | -- | 51.41% | 17.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7417 | 0.7417 | 0.00% | -- | -- | -3.31% | -- | 49.66% | 14.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7381 | 0.7381 | 0.00% | 5.53% | -- | -- | 44.81% | 48.93% | 6.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6968 | 0.6968 | -0.37% | -- | -4.19% | -- | 36.39% | 40.60% | -1.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6994 | 0.6994 | 0.45% | -- | -3.84% | -- | 40.84% | 41.12% | -0.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6963 | 0.6963 | 0.04% | -- | -- | -- | 42.83% | 40.50% | 0.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6960 | 0.6960 | 0.00% | -0.04% | -8.84% | -- | 40.24% | 40.44% | 0.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6963 | 0.6963 | 0.59% | -- | -- | 10.52% | 35.31% | 40.50% | -1.97% | -- | -- | | 2025-11-19 | 0.6922 | 0.6922 | 0.23% | -3.18% | -- | 8.92% | 36.37% | 39.67% | -2.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6906 | 0.6906 | 0.00% | -- | -- | 9.71% | 38.48% | 39.35% | -2.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6961 | 0.6961 | 0.00% | -- | -- | 13.37% | 33.76% | 40.46% | -3.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7149 | 0.7149 | 0.00% | -1.09% | -- | -- | 34.28% | 44.25% | -4.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7277 | 0.7277 | 0.00% | -1.44% | -- | 26.12% | 35.46% | 46.83% | -2.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7228 | 0.7228 | 0.11% | -6.53% | -- | 23.56% | 33.93% | 45.84% | -7.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7220 | 0.7220 | -2.21% | -- | -- | 24.59% | 37.13% | 45.68% | -7.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7383 | 0.7383 | 1.51% | -3.30% | -- | -- | 43.22% | 48.97% | -3.28% | -- | -- | | 2025-10-31 | 0.7273 | 0.7273 | 0.00% | -- | -- | 22.56% | 39.44% | 46.75% | 3.69% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7733 | 0.7733 | 0.00% | 7.63% | -- | -- | 44.25% | 56.03% | 8.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7635 | 0.7635 | 0.00% | -- | 4.42% | -- | 41.99% | 54.06% | 4.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7185 | 0.7185 | 0.00% | 5.04% | -6.34% | -- | 32.15% | 44.98% | -1.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6874 | 0.6874 | 0.50% | -- | -6.43% | 25.81% | 33.92% | 38.70% | -8.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6840 | 0.6840 | 0.00% | -- | -6.65% | -- | 31.41% | 38.01% | -9.43% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7066 | 0.7066 | 0.00% | -- | -4.69% | -- | 30.56% | 42.57% | -5.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7312 | 0.7312 | -3.88% | -3.33% | -- | 45.60% | -- | 47.54% | -5.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7607 | 0.7607 | 0.00% | 1.24% | 14.08% | 51.11% | 67.44% | 53.49% | 0.97% | -- | -- | | 2025-09-23 | 0.7612 | 0.7612 | -0.77% | 3.62% | -- | -- | -- | 53.59% | 1.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7671 | 0.7671 | 1.41% | 4.69% | -- | 56.74% | 74.18% | 54.78% | 0.07% | -- | -- | | 2025-09-19 | 0.7564 | 0.7564 | 0.67% | 2.02% | 19.02% | 54.49% | 73.25% | 52.62% | 1.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7514 | 0.7514 | 0.98% | -- | 19.36% | -- | -- | 51.61% | -0.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7441 | 0.7441 | 1.29% | 5.35% | 20.99% | 50.14% | 71.49% | 50.14% | -1.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7346 | 0.7346 | 0.26% | 6.99% | 19.45% | -- | 69.30% | 48.22% | -2.37% | -- | -- | | 2025-09-15 | 0.7327 | 0.7327 | -1.17% | -- | 19.14% | 45.75% | 68.86% | 47.84% | -2.27% | -- | -- | | 2025-09-12 | 0.7414 | 0.7414 | 0.00% | -- | -- | 44.80% | 73.22% | 49.60% | -9.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7063 | 0.7063 | 2.87% | -- | 22.41% | 39.45% | 66.38% | 42.51% | -13.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6866 | 0.6866 | 0.00% | -- | 18.99% | -- | 62.16% | 38.54% | -15.97% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6668 | 0.6668 | 0.00% | 5.93% | -- | 34.52% | -- | 34.54% | -19.37% | -- | -- | | 2025-08-20 | 0.6300 | 0.6300 | -0.87% | 0.72% | -- | -- | 44.13% | 27.12% | -25.92% | -- | -- | | 2025-08-19 | 0.6355 | 0.6355 | 0.95% | -- | -- | -- | -- | 28.23% | -25.27% | -- | -- | | 2025-08-18 | 0.6295 | 0.6295 | 2.36% | 7.50% | -- | -- | -- | 27.02% | -28.53% | -- | -- | | 2025-08-15 | 0.6150 | 0.6150 | 0.16% | 6.59% | -- | 22.83% | -- | 24.09% | -27.46% | -- | -- | | 2025-08-14 | 0.6140 | 0.6140 | -1.84% | -- | -- | -- | 41.31% | 23.89% | -26.77% | -- | -- | | 2025-08-13 | 0.6255 | 0.6255 | 0.00% | -- | -- | -- | 41.58% | 26.21% | -25.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5856 | 0.5856 | 1.49% | 1.05% | -- | -- | -- | 18.16% | -31.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5770 | 0.5770 | 0.00% | -- | -- | 13.49% | -- | 16.42% | -32.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5850 | 0.5850 | 0.95% | -- | 14.28% | 15.13% | -- | 18.04% | -29.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5795 | 0.5795 | 0.00% | 2.62% | 13.21% | 14.05% | 30.55% | 16.93% | -30.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5934 | 0.5934 | 0.00% | -- | -- | 16.79% | -- | 19.73% | -30.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5647 | 0.5647 | 0.00% | -- | -- | 14.64% | 24.60% | 13.94% | -33.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5609 | 0.5609 | 0.00% | 2.65% | -- | -- | 22.09% | 13.18% | -32.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5464 | 0.5464 | 0.00% | 4.75% | -- | 16.01% | 11.49% | 10.25% | -32.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5206 | 0.5206 | -0.19% | 1.24% | 2.78% | -- | 5.41% | 5.04% | -34.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5216 | 0.5216 | 0.00% | -- | -- | 14.46% | 5.99% | 5.25% | -34.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5066 | 0.5066 | -1.04% | -- | 1.73% | -- | 5.19% | 2.22% | -37.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5119 | 0.5119 | -0.45% | -- | 0.69% | -3.14% | -- | 3.29% | -36.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5142 | 0.5142 | 0.00% | 2.39% | 4.24% | -2.71% | 6.37% | 3.75% | -34.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5145 | 0.5145 | 0.00% | -- | -- | -5.60% | -- | 3.81% | -34.42% | -- | -- | | 2025-06-26 | 0.5022 | 0.5022 | -0.24% | 2.57% | 3.23% | -9.45% | -0.40% | 1.33% | -37.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5034 | 0.5034 | 0.00% | -- | 1.55% | -8.79% | 0.12% | 1.57% | -37.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4894 | 0.4894 | -0.04% | -2.65% | -- | -15.79% | -5.43% | -1.25% | -36.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4896 | 0.4896 | 0.00% | -4.38% | -- | -- | -6.55% | -1.21% | -34.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4956 | 0.4956 | 0.00% | -2.15% | -- | -- | -- | 0.00% | -33.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5027 | 0.5027 | -1.82% | 0.94% | -- | -- | -0.20% | 1.43% | -31.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5120 | 0.5120 | 0.85% | -- | -- | -12.57% | -- | 3.31% | -30.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5077 | 0.5077 | 0.24% | -0.14% | -- | -13.79% | 2.11% | 2.44% | -30.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5065 | 0.5065 | 0.00% | 2.68% | -- | -- | 0.54% | 2.20% | -30.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4980 | 0.4980 | 0.00% | -- | -3.34% | -- | -2.94% | 0.48% | -30.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5084 | 0.5084 | 3.06% | -- | 0.06% | -9.73% | -1.64% | 2.58% | -27.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4933 | 0.4933 | 0.00% | 1.50% | -2.91% | -- | -3.58% | -0.46% | -29.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4860 | 0.4860 | -0.10% | -- | -2.35% | -- | -- | -1.94% | -27.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4865 | 0.4865 | -1.86% | -- | -2.25% | -- | -3.99% | -1.84% | -27.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4957 | 0.4957 | -1.06% | -- | -- | -- | -- | 0.02% | -27.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5010 | 0.5010 | 0.00% | 0.06% | 3.92% | -- | -3.93% | 1.09% | -26.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5007 | 0.5007 | 0.00% | -1.51% | 3.82% | -- | -5.17% | 1.03% | -24.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5084 | 0.5084 | 0.00% | 0.06% | 12.33% | -- | -- | 2.58% | -19.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5152 | 0.5152 | 1.40% | -- | -2.52% | -- | -3.09% | 3.95% | -18.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5081 | 0.5081 | 0.00% | -- | -7.75% | -2.89% | -2.27% | 2.52% | -20.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4926 | 0.4926 | -1.02% | -- | -10.57% | -5.85% | -- | -0.61% | -21.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4977 | 0.4977 | 0.00% | 5.92% | -9.82% | -6.75% | 1.20% | 0.42% | -15.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4977 | 0.4977 | 0.00% | -- | -- | -6.75% | -- | 0.42% | -19.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4821 | 0.4821 | 0.00% | -0.04% | -- | -8.83% | -- | -2.72% | -21.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4699 | 0.4699 | 0.00% | -1.76% | -- | -7.26% | -- | -5.19% | -27.46% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.4710 | 0.4710 | -2.34% | 3.36% | -- | -- | -3.48% | -4.96% | -25.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4823 | 0.4823 | -0.54% | 6.56% | -- | -3.37% | -3.17% | -2.68% | -24.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4849 | 0.4849 | 1.38% | -- | -- | -4.53% | -- | -2.16% | -23.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4783 | 0.4783 | 0.00% | -9.50% | -18.78% | -- | -1.32% | -3.49% | -23.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4557 | 0.4557 | 0.68% | -16.87% | -22.54% | -8.73% | -6.66% | -8.05% | -30.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4526 | 0.4526 | 0.00% | -16.95% | -23.07% | -8.34% | -7.22% | -8.68% | -31.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5285 | 0.5285 | -3.59% | -5.12% | -- | 7.18% | -- | 6.64% | -22.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5482 | 0.5482 | 0.59% | -1.15% | -- | 10.61% | -- | 10.61% | -20.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5450 | 0.5450 | 0.00% | -1.25% | -- | -- | -- | 9.97% | -20.59% | 开放申购 | 开放赎回 |
|