|
| 招商景气精选A(012835)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 | 1.3677 | 1.3677 | 0.00% | -- | -- | -- | -- | -4.74% | 63.84% | -- | -- | | 2026-03-24 | 1.3638 | 1.3638 | 0.00% | -2.67% | -- | -- | 39.68% | -5.01% | 65.95% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4041 | 1.4041 | 0.21% | -- | -6.32% | 1.96% | 39.91% | -2.21% | 79.78% | -- | -- | | 2026-03-17 | 1.4012 | 1.4012 | 0.00% | -- | -6.51% | 1.23% | 41.28% | -2.41% | 79.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4313 | 1.4313 | 0.00% | -4.54% | -- | -- | 48.24% | -0.31% | 74.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4895 | 1.4895 | 0.00% | -0.62% | 2.75% | 6.01% | 54.51% | 3.74% | 79.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5005 | 1.5005 | 0.08% | 0.11% | -0.89% | -- | 50.17% | 4.51% | 85.20% | -- | -- | | 2026-02-25 | 1.4993 | 1.4993 | 0.00% | 0.03% | -1.52% | -- | 51.12% | 4.42% | 85.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4988 | 1.4988 | 0.00% | 5.01% | -- | -- | -- | 4.39% | 81.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4873 | 1.4873 | 0.00% | -- | -- | 3.62% | 52.22% | 3.59% | 85.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4273 | 1.4273 | 0.00% | -4.64% | -1.93% | -- | -- | -0.59% | 81.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4496 | 1.4496 | -3.15% | -4.25% | -- | -- | -- | 0.96% | 83.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4968 | 1.4968 | 0.00% | -1.68% | -- | 4.56% | -- | 4.25% | 87.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5140 | 1.5140 | -0.55% | 1.46% | 8.47% | -- | -- | 5.45% | 87.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5224 | 1.5224 | -0.14% | 1.39% | 9.01% | -- | 56.46% | 6.03% | 88.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5245 | 1.5245 | 0.00% | -- | 9.50% | -- | -- | 6.18% | 88.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4768 | 1.4768 | -1.03% | -- | 7.12% | -- | 52.14% | 2.86% | 82.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4922 | 1.4922 | -0.63% | -0.03% | 8.24% | -- | 54.49% | 3.93% | 85.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5016 | 1.5016 | 0.00% | -- | -- | 7.17% | 55.75% | 4.58% | 84.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4926 | 1.4926 | 0.00% | 3.96% | 7.51% | -- | -- | 3.96% | 87.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4642 | 1.4642 | -0.15% | -- | -- | -- | 50.70% | 1.98% | 84.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4664 | 1.4664 | 0.76% | -- | -- | -- | -- | 2.13% | 84.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4554 | 1.4554 | 1.37% | -- | -- | -- | 51.70% | 1.37% | 83.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4358 | 1.4358 | 0.00% | -- | -- | -- | -- | 0.00% | 77.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3958 | 1.3958 | 0.00% | 1.25% | -- | -- | 39.07% | -- | 70.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3966 | 1.3966 | 0.32% | -- | -- | 1.18% | 42.29% | -- | 71.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3922 | 1.3922 | 0.99% | -- | -- | 1.88% | 41.71% | -- | 71.73% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3786 | 1.3786 | 0.11% | -0.71% | -- | 3.45% | 40.53% | -- | 69.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3771 | 1.3771 | -0.51% | -- | -- | 3.07% | -- | -- | 67.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3842 | 1.3842 | 0.00% | -- | -2.38% | 3.69% | 41.93% | -- | 68.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3884 | 1.3884 | 0.00% | -- | -3.26% | -- | -- | -- | 71.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4012 | 1.4012 | 0.00% | -0.27% | -- | 11.87% | 42.70% | -- | 75.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4050 | 1.4050 | -0.10% | -- | -- | -- | 44.29% | -- | 84.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4064 | 1.4064 | 0.96% | -- | -- | -- | 44.65% | -- | 84.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3930 | 1.3930 | 0.00% | -- | -2.76% | -- | 44.41% | -- | 90.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4180 | 1.4180 | -0.46% | -- | -- | 23.34% | 45.96% | -- | 90.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4246 | 1.4246 | 0.00% | -- | -- | 24.54% | 44.59% | -- | 93.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4352 | 1.4352 | -0.01% | 0.00% | -- | 27.66% | 43.69% | -- | 88.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4353 | 1.4353 | 0.00% | 0.38% | -- | 29.28% | 41.94% | -- | 88.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4352 | 1.4352 | 0.37% | -- | -- | 29.31% | 43.13% | -- | 84.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4299 | 1.4299 | 0.25% | -0.19% | -- | -- | 45.52% | -- | 83.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4264 | 1.4264 | 0.00% | -0.71% | -- | 30.61% | 46.37% | -- | 86.95% | -- | -- | | 2025-10-30 | 1.4315 | 1.4315 | 0.00% | -- | -- | -- | 46.93% | -- | 91.35% | -- | -- | | 2025-10-28 | 1.4326 | 1.4326 | -0.28% | 1.49% | -- | 31.64% | 45.35% | -- | 91.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4366 | 1.4366 | 0.00% | -- | -- | -- | 45.52% | -- | 89.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4115 | 1.4115 | 0.00% | -- | 5.92% | -- | 42.69% | -- | 84.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4011 | 1.4011 | 0.00% | -3.31% | 5.98% | 31.24% | 40.60% | -- | 83.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4491 | 1.4491 | 0.00% | -- | 15.70% | -- | 46.97% | -- | 88.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4050 | 1.4050 | 1.79% | 5.25% | -- | 38.68% | -- | -- | 83.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3803 | 1.3803 | 1.01% | 4.41% | -- | 36.96% | -- | -- | 80.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3665 | 1.3665 | 2.54% | 4.27% | -- | 36.17% | 53.85% | -- | 77.15% | -- | -- | | 2025-09-19 | 1.3326 | 1.3326 | -0.26% | -- | 12.29% | -- | -- | -- | 70.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3361 | 1.3361 | 0.09% | 1.71% | 13.09% | -- | 50.67% | -- | 73.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3349 | 1.3349 | 0.98% | 5.13% | 16.11% | 32.51% | -- | -- | 72.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3220 | 1.3220 | 0.87% | 5.55% | 14.99% | -- | -- | -- | 71.20% | -- | -- | | 2025-09-15 | 1.3106 | 1.3106 | 0.00% | 3.70% | 13.99% | -- | -- | -- | 67.45% | -- | -- | | 2025-09-11 | 1.3137 | 1.3137 | 3.46% | -- | 18.33% | 29.74% | 50.46% | -- | 67.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2698 | 1.2698 | 1.38% | -- | 15.14% | 25.75% | -- | -- | 61.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2525 | 1.2525 | -0.89% | -- | 13.57% | 23.64% | -- | -- | 59.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2638 | 1.2638 | 0.00% | -- | 14.60% | 25.84% | 43.08% | -- | 62.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1907 | 1.1907 | 0.33% | -- | -- | -- | 28.67% | -- | 55.71% | -- | -- | | 2025-08-19 | 1.1868 | 1.1868 | 0.45% | 5.57% | -- | 19.92% | 28.07% | -- | 55.20% | -- | -- | | 2025-08-18 | 1.1815 | 1.1815 | 2.77% | 6.42% | -- | -- | -- | -- | 54.79% | -- | -- | | 2025-08-15 | 1.1497 | 1.1497 | 0.51% | 4.25% | -- | 15.85% | -- | -- | 49.72% | -- | -- | | 2025-08-14 | 1.1439 | 1.1439 | 0.00% | 2.44% | -- | -- | 25.98% | -- | 47.70% | -- | -- | | 2025-08-12 | 1.1242 | 1.1242 | 1.26% | 1.29% | -- | -- | 24.00% | -- | 45.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1102 | 1.1102 | 0.67% | -- | -- | -- | 22.90% | -- | 44.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1028 | 1.1028 | -1.24% | 0.98% | -- | 9.74% | 22.23% | -- | 44.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1166 | 1.1166 | 0.09% | -- | -- | 11.44% | -- | -- | 44.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1156 | 1.1156 | 0.51% | -- | 7.35% | 11.44% | -- | -- | 44.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1099 | 1.1099 | 0.00% | -- | 6.80% | -- | 22.99% | -- | 44.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | 18.41% | -- | 39.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0883 | 1.0883 | 0.00% | -- | -- | 9.80% | 19.07% | -- | 37.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0811 | 1.0811 | 0.17% | 1.26% | 7.27% | 8.49% | 16.56% | -- | 34.53% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0793 | 1.0793 | 0.00% | -- | 7.55% | -- | -- | -- | 34.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0846 | 1.0846 | 1.59% | 4.17% | 7.66% | 8.16% | 15.19% | -- | 35.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0676 | 1.0676 | 0.00% | -- | -- | -- | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0412 | 1.0412 | 0.00% | 0.52% | 3.11% | -- | 10.87% | -- | 27.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0392 | 1.0392 | 0.33% | -- | 3.42% | -- | 11.79% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0358 | 1.0358 | 0.00% | 0.59% | 3.79% | -- | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0297 | 1.0297 | 0.55% | -- | -- | 6.10% | -- | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0241 | 1.0241 | 1.09% | -- | 3.30% | -- | 14.25% | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0131 | 1.0131 | 0.53% | 0.57% | 2.19% | 3.76% | 12.25% | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0078 | 1.0078 | 0.43% | -- | 1.65% | 3.65% | 11.57% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0035 | 1.0035 | 0.00% | -- | -- | 1.33% | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0074 | 1.0074 | 0.00% | -0.24% | -- | 1.57% | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0141 | 1.0141 | 0.15% | -- | -- | 2.92% | -- | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0126 | 1.0126 | 0.28% | 0.78% | -- | 2.57% | -- | -- | 26.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0098 | 1.0098 | -0.32% | 1.18% | -- | 2.77% | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0130 | 1.0130 | 0.87% | -- | -- | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0043 | 1.0043 | 0.00% | -- | 0.32% | -- | 11.06% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0048 | 1.0048 | 0.68% | 2.30% | -- | 4.07% | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9980 | 0.9980 | 0.00% | -- | -- | -- | 11.11% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9822 | 0.9822 | 0.00% | -- | -0.91% | 1.89% | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9914 | 0.9914 | -0.89% | -- | -0.51% | -- | -- | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0003 | 1.0003 | 0.00% | 0.80% | -- | -- | 13.14% | -- | 27.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | 13.24% | -- | 27.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9924 | 0.9924 | 0.00% | -1.24% | 0.16% | -- | -- | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0005 | 1.0005 | 0.00% | -0.06% | 2.53% | -- | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0049 | 1.0049 | 0.29% | -- | -- | 2.80% | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0020 | 1.0020 | 0.09% | -- | -- | 2.51% | 14.62% | -- | 28.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | 14.65% | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9912 | 0.9912 | 0.35% | -- | -- | -- | 11.94% | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9877 | 0.9877 | 0.00% | -- | -- | -- | 10.48% | -- | 25.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9965 | 0.9965 | 0.00% | -- | 2.49% | 2.42% | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0028 | 1.0028 | 0.00% | -- | 1.11% | 3.82% | 10.55% | -- | 23.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9908 | 0.9908 | -0.12% | -- | 0.15% | 3.20% | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9920 | 0.9920 | 1.66% | -- | 0.27% | 2.76% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9758 | 0.9758 | 0.00% | -- | -1.15% | -- | -- | -- | 22.94% | 开放申购 | 开放赎回 |
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