|
| 招商价值成长A(012003)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 | 0.8536 | 0.8536 | 0.00% | -- | -- | -4.66% | -- | -6.79% | 7.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8594 | 0.8594 | 0.00% | -- | -- | -- | -- | -6.16% | 7.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8827 | 0.8827 | 0.00% | -- | -8.72% | -- | 23.73% | -3.61% | 11.30% | -- | -- | | 2026-03-16 | 0.9192 | 0.9192 | -0.54% | -- | -4.94% | 6.76% | 30.38% | 0.37% | 17.32% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9242 | 0.9242 | 0.00% | -0.56% | -4.43% | -- | -- | 0.92% | 15.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9294 | 0.9294 | 0.00% | -- | -- | 6.16% | -- | 1.49% | 12.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9776 | 0.9776 | -1.07% | 1.10% | 2.28% | -- | 42.47% | 6.75% | 19.39% | -- | -- | | 2026-02-25 | 0.9882 | 0.9882 | 0.00% | 2.19% | 3.36% | -- | -- | 7.91% | 20.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9670 | 0.9670 | -2.29% | -- | -- | 6.66% | -- | 5.59% | 15.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9897 | 0.9897 | 0.26% | -- | -- | 11.48% | -- | 8.07% | 19.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9871 | 0.9871 | 1.00% | -- | 6.28% | -- | -- | 7.79% | 18.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9773 | 0.9773 | -0.10% | 2.65% | 5.22% | -- | 46.48% | 6.72% | 17.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9783 | 0.9783 | 0.00% | 4.81% | 5.33% | -- | -- | 6.82% | 16.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9521 | 0.9521 | 2.00% | -- | -- | 8.70% | -- | 3.96% | 12.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9334 | 0.9334 | -3.36% | -2.34% | -- | 6.70% | -- | 1.92% | 9.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9659 | 0.9659 | 0.00% | 1.02% | -- | 9.31% | -- | 5.47% | 14.78% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9558 | 0.9558 | -0.03% | 2.59% | 6.76% | 9.47% | 48.81% | 4.37% | 13.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9561 | 0.9561 | 0.13% | 3.40% | -- | -- | 50.50% | 4.40% | 13.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9549 | 0.9549 | 0.42% | -- | -- | -- | 49.53% | 4.27% | 12.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9509 | 0.9509 | 1.12% | -- | -- | 9.31% | 48.35% | 3.83% | 12.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9404 | 0.9404 | 0.93% | -- | -- | -- | 46.46% | 2.69% | 11.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9317 | 0.9317 | 0.76% | -- | -- | -- | 44.94% | 1.74% | 10.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9247 | 0.9247 | 0.00% | -0.44% | 7.40% | 5.45% | 45.07% | 0.97% | 10.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9288 | 0.9288 | 0.00% | -- | 8.14% | 2.90% | 47.59% | 1.42% | 12.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9366 | 0.9366 | -0.35% | -- | 6.98% | -- | 47.99% | 2.27% | 14.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9399 | 0.9399 | 2.63% | -- | 7.36% | -- | -- | 2.63% | 14.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9158 | 0.9158 | 0.00% | 3.07% | 4.60% | -- | 46.11% | 0.00% | 11.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8885 | 0.8885 | -0.76% | -- | 2.81% | -- | -- | 40.03% | 10.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8953 | 0.8953 | 0.00% | -- | -- | -- | 36.67% | 41.10% | 11.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8753 | 0.8753 | 0.00% | -- | -- | 3.11% | -- | 37.95% | 6.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8610 | 0.8610 | -1.33% | 0.24% | -3.62% | 0.48% | -- | 35.70% | 5.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8726 | 0.8726 | 0.00% | -0.27% | -2.32% | -- | 28.53% | 37.53% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8589 | 0.8589 | -1.84% | -0.92% | -- | 1.06% | 23.96% | 35.37% | 3.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8750 | 0.8750 | -0.06% | 0.28% | -- | 2.83% | 27.83% | 37.90% | 6.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8755 | 0.8755 | 0.00% | 1.31% | -- | 3.34% | 29.47% | 37.98% | 5.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8669 | 0.8669 | -0.65% | -- | -0.90% | -- | 26.59% | 36.63% | 5.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8726 | 0.8726 | 0.97% | -- | -0.25% | -- | 28.23% | 37.53% | 5.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8642 | 0.8642 | 0.00% | -- | -1.30% | -- | 28.09% | 36.20% | 7.73% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8833 | 0.8833 | 0.00% | -0.51% | -- | 7.07% | 29.21% | 39.21% | 7.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8928 | 0.8928 | -0.06% | -- | -- | 8.47% | 31.90% | 40.71% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8933 | 0.8933 | -1.47% | -- | -- | 11.97% | 29.78% | 40.79% | 9.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9066 | 0.9066 | 2.12% | -- | -- | -- | 28.65% | 42.88% | 13.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8878 | 0.8878 | 0.00% | -- | -- | -- | 25.96% | 39.92% | 10.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8759 | 0.8759 | 0.13% | -- | -- | 15.98% | 27.66% | 38.05% | 15.71% | -- | -- | | 2025-10-31 | 0.8748 | 0.8748 | -1.00% | 0.19% | -- | 14.83% | 27.47% | 37.87% | 20.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8836 | 0.8836 | 0.00% | -- | -- | -- | 29.01% | 39.26% | 19.73% | -- | -- | | 2025-10-28 | 0.8756 | 0.8756 | 0.00% | 0.66% | -- | 12.18% | 25.82% | 38.00% | 18.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8731 | 0.8731 | 0.00% | -- | 2.06% | -- | 28.61% | 37.60% | 14.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8699 | 0.8699 | 0.00% | -- | 1.99% | 16.06% | 29.35% | 37.10% | 10.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8769 | 0.8769 | 0.00% | -2.85% | 2.33% | 20.27% | 33.35% | 38.20% | 11.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9026 | 0.9026 | 0.00% | -- | 6.20% | 25.17% | 33.94% | 42.25% | 17.25% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8555 | 0.8555 | 1.18% | -0.89% | -- | -- | -- | 34.83% | 10.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8455 | 0.8455 | -0.93% | -1.33% | -- | -- | 48.99% | 33.25% | 8.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8534 | 0.8534 | 0.06% | -- | -- | 24.06% | -- | 34.50% | 9.06% | -- | -- | | 2025-09-19 | 0.8529 | 0.8529 | 0.47% | -0.61% | 3.38% | 24.26% | -- | 34.42% | 7.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8489 | 0.8489 | -1.66% | -- | 2.49% | -- | -- | 33.79% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8632 | 0.8632 | 0.74% | 1.92% | 4.87% | 22.21% | -- | 36.04% | 8.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8569 | 0.8569 | 0.00% | 0.82% | 4.11% | -- | -- | 35.05% | 7.27% | -- | -- | | 2025-09-12 | 0.8581 | 0.8581 | 0.00% | 1.29% | -- | -- | -- | 35.24% | 2.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8469 | 0.8469 | -0.35% | 1.30% | 8.55% | 23.33% | 51.69% | 33.48% | 0.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8499 | 0.8499 | -0.12% | -- | 8.93% | 23.75% | 51.39% | 33.95% | 1.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8509 | 0.8509 | 0.44% | -- | 9.06% | 24.33% | 49.65% | 34.11% | 3.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8472 | 0.8472 | 3.34% | -- | -- | -- | 48.01% | 33.52% | 3.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8198 | 0.8198 | -1.94% | -- | 7.71% | -- | 43.62% | 29.20% | 0.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8360 | 0.8360 | 0.00% | -- | 10.70% | 24.89% | 45.19% | 31.76% | 2.19% | -- | -- | | 2025-08-25 | 0.8611 | 0.8611 | 0.00% | 3.96% | -- | -- | -- | 35.71% | 2.04% | -- | -- | | 2025-08-21 | 0.8308 | 0.8308 | 0.21% | 4.14% | 10.85% | 23.05% | 40.08% | 30.94% | -2.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8291 | 0.8291 | 0.50% | -- | -- | 24.02% | 39.86% | 30.67% | -2.70% | -- | -- | | 2025-08-19 | 0.8250 | 0.8250 | -0.40% | -- | -- | 23.76% | -- | 30.02% | -3.18% | -- | -- | | 2025-08-18 | 0.8283 | 0.8283 | 0.63% | -- | -- | -- | -- | 30.54% | -3.73% | -- | -- | | 2025-08-15 | 0.8231 | 0.8231 | 3.17% | 5.50% | -- | -- | 36.86% | 29.72% | -3.70% | -- | -- | | 2025-08-14 | 0.7978 | 0.7978 | 0.00% | 2.81% | -- | -- | -- | 25.74% | -6.85% | -- | -- | | 2025-08-08 | 0.7802 | 0.7802 | 0.54% | 3.31% | -- | -- | 28.39% | 22.96% | -8.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7760 | 0.7760 | 0.00% | 1.86% | 7.88% | 15.37% | 27.51% | 22.30% | -9.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7611 | 0.7611 | 0.78% | -2.49% | 5.36% | -- | -- | 19.95% | -9.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7552 | 0.7552 | -0.87% | -- | -- | -- | 22.00% | 19.02% | -12.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7618 | 0.7618 | 0.00% | -- | -- | -- | 22.69% | 20.06% | -11.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7857 | 0.7857 | 0.67% | -- | 10.55% | -- | 30.32% | 23.83% | -8.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7805 | 0.7805 | 0.00% | 4.14% | 9.82% | -- | 28.46% | 23.01% | -9.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7495 | 0.7495 | 0.00% | -- | 8.95% | -- | 17.73% | 18.12% | -12.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7291 | 0.7291 | 0.00% | 1.11% | -- | 11.76% | -- | 14.91% | -13.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7304 | 0.7304 | 0.63% | 1.11% | -- | 14.13% | 14.13% | 15.11% | -14.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7258 | 0.7258 | 0.65% | 0.04% | 5.69% | -- | -- | 14.39% | -16.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7211 | 0.7211 | 0.00% | 0.11% | 4.99% | -- | 14.35% | 13.65% | -17.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7193 | 0.7193 | -0.43% | -- | 5.10% | -- | 12.74% | 13.36% | -17.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7224 | 0.7224 | -0.43% | 1.65% | -- | 8.18% | 14.87% | 13.85% | -18.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7255 | 0.7255 | 0.72% | -- | 8.38% | 8.64% | -- | 14.34% | -17.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7203 | 0.7203 | 0.00% | -- | -- | -- | -- | 13.52% | -18.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7107 | 0.7107 | 0.00% | 3.31% | 7.07% | -- | -- | 12.01% | -20.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6879 | 0.6879 | 0.22% | -2.48% | 2.90% | -2.49% | 5.28% | 8.42% | -20.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6864 | 0.6864 | 0.00% | -- | 2.97% | -3.78% | 4.51% | 8.18% | -19.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7063 | 0.7063 | 0.00% | 2.85% | -- | -0.16% | 7.91% | 11.32% | -17.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7054 | 0.7054 | 0.00% | 3.07% | 5.14% | -- | 6.78% | 11.17% | -15.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6867 | 0.6867 | -0.01% | 2.58% | 3.43% | -0.94% | 1.81% | 8.23% | -18.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6868 | 0.6868 | 0.35% | -- | 3.45% | -- | 1.82% | 8.24% | -17.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6844 | 0.6844 | 0.00% | -- | -- | -- | -- | 7.86% | -17.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6694 | 0.6694 | 0.00% | 0.84% | -- | -- | -- | 5.50% | -17.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6622 | 0.6622 | -0.24% | -1.93% | -- | -- | -3.43% | 4.37% | -15.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6638 | 0.6638 | -0.82% | -0.70% | 0.55% | -3.57% | -3.84% | 4.62% | -15.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6693 | 0.6693 | 0.00% | 0.41% | 1.38% | -2.46% | -2.32% | 5.48% | -14.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6707 | 0.6707 | -0.67% | -- | -- | -1.09% | -4.14% | 5.71% | -16.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6752 | 0.6752 | 1.00% | -- | -- | -0.43% | -3.74% | 6.41% | -15.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6685 | 0.6685 | 0.29% | -0.36% | -- | -- | -6.31% | 5.36% | -16.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6666 | 0.6666 | 0.00% | -- | -- | -- | -5.15% | 5.06% | -15.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6709 | 0.6709 | 0.00% | -- | 4.83% | -- | -- | 5.74% | -14.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6639 | 0.6639 | 0.00% | -- | -- | -- | -4.16% | 4.63% | -13.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6726 | 0.6726 | 0.00% | -- | -- | -- | -1.45% | 6.00% | -11.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6602 | 0.6602 | 0.00% | -- | -4.44% | 2.79% | 0.87% | 4.05% | -10.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6607 | 0.6607 | 0.00% | 1.27% | -4.61% | 4.00% | 1.43% | 4.13% | -14.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6524 | 0.6524 | 0.00% | -- | -7.77% | 1.49% | -2.57% | 2.82% | -19.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6524 | 0.6524 | 0.55% | -- | -7.46% | 2.35% | -0.34% | 2.82% | -19.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6488 | 0.6488 | 0.00% | -- | -7.97% | 2.00% | -- | 2.25% | -19.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6400 | 0.6400 | 0.00% | -4.16% | -7.53% | 3.03% | -- | 0.87% | -19.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6678 | 0.6678 | 0.00% | -- | -- | 6.54% | 0.88% | 5.25% | -19.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6785 | 0.6785 | 0.00% | -1.79% | -- | 5.29% | -- | 6.93% | -17.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6837 | 0.6837 | 0.00% | -1.29% | -- | -- | 8.52% | 7.75% | -16.85% | 开放申购 | 开放赎回 |
|