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| 招商中证新能源汽车A(013195)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 | 0.8328 | 0.8328 | -0.29% | -- | -- | 1.23% | -- | -- | -2.82% | -- | -- | | 2026-03-27 | 0.8352 | 0.8352 | 2.90% | -- | -- | -- | 44.97% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8117 | 0.8117 | 0.00% | 2.75% | -2.31% | -- | 41.29% | -- | -4.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7946 | 0.7946 | 0.00% | -3.14% | -4.30% | -1.16% | 38.00% | -- | -6.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7900 | 0.7900 | -2.81% | -- | -4.07% | 2.45% | -- | -- | -4.42% | -- | -- | | 2026-03-18 | 0.8128 | 0.8128 | -0.93% | -- | -1.30% | 6.57% | -- | -- | -1.66% | -- | -- | | 2026-03-17 | 0.8204 | 0.8204 | -2.12% | -- | -0.38% | 5.71% | 38.42% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8382 | 0.8382 | -0.01% | -- | 1.79% | -- | 40.40% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8383 | 0.8383 | 0.00% | -- | 1.80% | -- | 43.72% | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7937 | 0.7937 | -0.46% | -- | -2.19% | -- | 34.82% | -- | -11.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7974 | 0.7974 | 0.00% | -3.96% | -0.83% | 3.72% | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8309 | 0.8309 | 0.00% | 0.90% | -- | -- | 39.46% | -- | -8.04% | -- | -- | | 2026-02-24 | 0.8303 | 0.8303 | 0.83% | 0.83% | -- | -- | 41.21% | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8235 | 0.8235 | 0.00% | -- | -- | -- | -- | -- | -14.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8225 | 0.8225 | 0.00% | 1.36% | -2.57% | 0.53% | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8154 | 0.8154 | 0.00% | -- | -3.41% | -- | 44.96% | -- | -16.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8115 | 0.8115 | 0.92% | -- | -- | 2.44% | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8041 | 0.8041 | 0.00% | -3.80% | -- | -1.29% | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8051 | 0.8051 | -1.84% | -- | -2.14% | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8202 | 0.8202 | 0.00% | -- | -- | -0.64% | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8359 | 0.8359 | 0.00% | -0.23% | -- | -- | -- | -- | -12.54% | -- | -- | | 2026-01-21 | 0.8503 | 0.8503 | 1.49% | 1.71% | 10.27% | -- | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8378 | 0.8378 | 0.00% | -- | 8.65% | -- | 56.83% | -- | -12.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8489 | 0.8489 | -0.11% | 0.56% | -- | -- | 62.03% | -- | -9.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8498 | 0.8498 | 1.65% | -- | -- | -- | 62.30% | -- | -9.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8360 | 0.8360 | 0.00% | -1.60% | -- | -- | 58.27% | -- | -10.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8469 | 0.8469 | 0.32% | -- | -- | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8442 | 0.8442 | 0.00% | -- | -- | -0.26% | 65.95% | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8496 | 0.8496 | 0.00% | -- | 8.96% | 2.61% | 67.24% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8227 | 0.8227 | 0.00% | -- | -- | -0.64% | 52.72% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8039 | 0.8039 | 0.00% | 3.58% | -- | 3.42% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7711 | 0.7711 | 1.10% | -- | -7.30% | 3.02% | 42.66% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7627 | 0.7627 | -1.73% | -- | -7.67% | 1.64% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7761 | 0.7761 | 0.00% | -- | -- | 2.52% | -- | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7953 | 0.7953 | 2.00% | 0.20% | -- | 9.41% | 41.66% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7797 | 0.7797 | 0.00% | -- | -3.24% | -- | 40.87% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7688 | 0.7688 | -1.63% | -- | -5.62% | -- | 36.48% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7815 | 0.7815 | -1.54% | -- | -5.42% | -- | 37.78% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7937 | 0.7937 | 0.00% | -- | -3.95% | -- | 41.86% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7757 | 0.7757 | 0.00% | -- | -- | -- | 38.84% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8318 | 0.8318 | 0.69% | 2.93% | 9.66% | 35.19% | 45.73% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8261 | 0.8261 | 0.00% | 0.97% | 8.91% | 34.43% | 50.53% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8391 | 0.8391 | 0.00% | -- | -- | 41.14% | 45.88% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8081 | 0.8081 | -1.23% | 0.29% | -- | 35.70% | 36.20% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8182 | 0.8182 | 0.00% | 3.28% | -- | -- | 37.54% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8214 | 0.8214 | 1.94% | -- | -0.80% | -- | 46.52% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8058 | 0.8058 | 1.72% | -2.39% | -2.68% | 40.09% | 45.19% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7922 | 0.7922 | -2.75% | -- | -4.32% | 38.16% | 47.36% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8146 | 0.8146 | -1.42% | -- | -1.62% | -- | 55.73% | -- | -14.25% | -- | -- | | 2025-10-31 | 0.8263 | 0.8263 | 0.00% | 4.63% | -0.21% | -- | 57.27% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8255 | 0.8255 | 0.00% | -- | 2.61% | 37.72% | 55.78% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7897 | 0.7897 | 0.00% | 4.11% | 1.60% | -- | 52.66% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7585 | 0.7585 | 0.00% | -- | 0.20% | 33.66% | 55.85% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8027 | 0.8027 | 0.00% | -3.06% | -- | 43.67% | 59.30% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8464 | 0.8464 | 2.22% | 2.22% | -- | 52.01% | 57.73% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8280 | 0.8280 | 2.92% | 9.55% | -- | -- | 25.56% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8045 | 0.8045 | 4.13% | 6.98% | -- | -- | 35.78% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7726 | 0.7726 | 0.00% | 3.22% | -- | -- | 41.16% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7773 | 0.7773 | 2.84% | 2.68% | 24.55% | -- | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7558 | 0.7558 | 0.51% | 1.74% | 21.10% | -- | 52.09% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7520 | 0.7520 | 0.47% | -- | 20.49% | 42.16% | 50.69% | -- | -24.07% | -- | -- | | 2025-09-19 | 0.7485 | 0.7485 | -0.25% | -- | 21.65% | 40.67% | 48.80% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7504 | 0.7504 | -0.87% | 3.28% | 22.12% | -- | 50.25% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7570 | 0.7570 | 1.90% | 5.90% | 24.77% | -- | 51.61% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7429 | 0.7429 | 0.00% | -- | 22.45% | -- | 48.79% | -- | -23.07% | -- | -- | | 2025-09-11 | 0.7266 | 0.7266 | 1.65% | 10.71% | -- | -- | -- | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7148 | 0.7148 | 0.00% | -- | 23.65% | 33.88% | 42.88% | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7269 | 0.7269 | 0.00% | -- | 25.74% | -- | 43.87% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6563 | 0.6563 | 0.00% | -- | 14.46% | -- | 28.33% | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6343 | 0.6343 | 1.63% | 3.22% | -- | 14.31% | -- | -- | -42.43% | -- | -- | | 2025-08-22 | 0.6241 | 0.6241 | 0.00% | 2.87% | -- | 12.09% | 26.98% | -- | -46.50% | -- | -- | | 2025-08-20 | 0.6191 | 0.6191 | 0.62% | 3.01% | -- | 11.55% | -- | -- | -45.05% | -- | -- | | 2025-08-19 | 0.6153 | 0.6153 | 0.13% | 3.32% | -- | 11.73% | -- | -- | -45.39% | -- | -- | | 2025-08-18 | 0.6145 | 0.6145 | 1.29% | -- | -- | -- | -- | -- | -47.11% | -- | -- | | 2025-08-15 | 0.6067 | 0.6067 | 2.05% | 4.95% | -- | -- | -- | -- | -47.70% | -- | -- | | 2025-08-14 | 0.5945 | 0.5945 | -1.08% | 2.62% | 6.22% | -- | 19.87% | -- | -47.57% | -- | -- | | 2025-08-13 | 0.6010 | 0.6010 | 0.92% | -- | 7.57% | -- | 19.04% | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5955 | 0.5955 | 0.00% | 3.53% | 6.59% | -- | -- | -- | -47.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5781 | 0.5781 | -0.21% | -- | -- | 6.15% | -- | -- | -49.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5793 | 0.5793 | 0.00% | -- | 5.19% | -- | 13.08% | -- | -49.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5752 | 0.5752 | 0.31% | -4.04% | 3.51% | -- | -- | -- | -49.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5734 | 0.5734 | 0.00% | -4.13% | 3.19% | -- | 11.10% | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5994 | 0.5994 | 0.22% | -- | -- | -- | -- | -- | -47.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5981 | 0.5981 | 0.00% | -- | -- | 14.58% | 12.93% | -- | -48.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5675 | 0.5675 | 1.61% | 2.11% | -- | -- | 5.69% | -- | -52.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5585 | 0.5585 | 0.00% | 0.31% | -- | 9.32% | -- | -- | -53.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5597 | 0.5597 | 0.18% | 1.63% | 4.50% | 8.05% | -- | -- | -53.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5587 | 0.5587 | 0.52% | 0.54% | -- | -- | -- | -- | -52.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5558 | 0.5558 | -0.18% | -1.44% | 4.10% | -- | 5.66% | -- | -54.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5568 | 0.5568 | 0.00% | -- | 3.71% | 12.83% | 6.45% | -- | -54.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5507 | 0.5507 | -0.90% | -- | -- | -- | 4.57% | -- | -56.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5557 | 0.5557 | -1.45% | -- | -- | 0.43% | 4.90% | -- | -55.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5639 | 0.5639 | 0.00% | -- | -- | 1.92% | -- | -- | -53.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5290 | 0.5290 | -0.58% | -1.23% | -4.68% | -- | -6.29% | -- | -55.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5321 | 0.5321 | 0.00% | -1.77% | -3.38% | -- | -7.88% | -- | -54.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5356 | 0.5356 | -1.13% | -- | -- | -8.18% | -7.75% | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5417 | 0.5417 | 0.00% | 0.52% | -- | -8.11% | -6.38% | -- | -50.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5339 | 0.5339 | -0.56% | -- | -- | -- | -7.73% | -- | -51.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5369 | 0.5369 | 0.00% | -- | -- | -9.31% | -7.21% | -- | -49.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5389 | 0.5389 | 0.00% | -- | -- | -8.57% | -- | -- | -46.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5346 | 0.5346 | -1.07% | -5.25% | 2.41% | -7.99% | -- | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5404 | 0.5404 | -0.70% | -2.63% | 2.08% | -9.84% | -- | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5442 | 0.5442 | -1.93% | -1.18% | 2.80% | -8.66% | -6.81% | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5549 | 0.5549 | -0.34% | -- | -- | -6.08% | -- | -- | -43.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5568 | 0.5568 | -1.31% | -- | -- | -5.75% | -8.14% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5642 | 0.5642 | 1.66% | -- | 8.13% | -4.50% | -5.90% | -- | -42.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5550 | 0.5550 | 0.78% | -- | -- | -- | -8.69% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5507 | 0.5507 | 0.00% | -- | -- | -- | -9.11% | -- | -43.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5446 | 0.5446 | 0.00% | -- | -- | -3.18% | -- | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5220 | 0.5220 | -1.40% | 0.04% | -- | -- | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5294 | 0.5294 | 0.40% | -- | -- | -- | -8.37% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5273 | 0.5273 | 0.00% | -- | -8.42% | -- | -8.46% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5218 | 0.5218 | 0.00% | 0.73% | -9.39% | -- | -12.24% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5109 | 0.5109 | -1.39% | 3.53% | -14.42% | -2.48% | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5181 | 0.5181 | 0.02% | -- | -13.22% | -1.05% | -- | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5180 | 0.5180 | 0.00% | -- | -13.23% | -1.93% | -- | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4935 | 0.4935 | 0.00% | -11.94% | -16.64% | -2.99% | -21.82% | -- | -48.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5533 | 0.5533 | -1.27% | -3.96% | -- | -- | -11.44% | -- | -45.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5604 | 0.5604 | 0.27% | -2.45% | -3.55% | -- | -- | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5589 | 0.5589 | -0.60% | -- | -3.80% | 6.09% | -- | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5623 | 0.5623 | 0.00% | -2.34% | -3.22% | 6.74% | -- | -- | -43.71% | 开放申购 | 开放赎回 |
|