|
| 招商稳健平衡A(012963)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 | 1.8125 | 1.8125 | 0.05% | -- | -1.49% | -- | 43.18% | 5.91% | 66.09% | -- | -- | | 2026-03-27 | 1.8116 | 1.8116 | 0.00% | -- | -1.54% | 6.88% | -- | 5.86% | 68.22% | 限大额 | 开放赎回 | | 2026-03-24 | 1.8051 | 1.8051 | 0.00% | -- | -1.85% | 6.93% | 44.14% | 5.48% | 69.19% | 限大额 | 开放赎回 | | 2026-03-18 | 1.8405 | 1.8405 | 0.00% | -- | 0.44% | 11.13% | 43.22% | 7.55% | 71.24% | -- | -- | | 2026-03-16 | 1.8433 | 1.8433 | 0.14% | 0.59% | 0.59% | -- | 45.85% | 7.71% | 72.05% | 限大额 | 开放赎回 | | 2026-03-13 | 1.8408 | 1.8408 | 0.03% | -- | 0.46% | 11.95% | -- | 7.57% | 62.99% | 限大额 | 开放赎回 | | 2026-03-12 | 1.8403 | 1.8403 | 0.00% | 0.41% | -0.31% | 11.92% | 48.45% | 7.54% | 64.59% | 限大额 | 开放赎回 | | 2026-03-09 | 1.8324 | 1.8324 | 0.00% | -0.43% | -1.00% | -- | 46.55% | 7.08% | 61.60% | 限大额 | 开放赎回 | | 2026-03-05 | 1.8327 | 1.8327 | 0.34% | -0.30% | -0.64% | -- | 47.98% | 7.09% | 59.92% | 限大额 | 开放赎回 | | 2026-03-04 | 1.8265 | 1.8265 | 0.00% | -- | -1.29% | -- | -- | 6.73% | 59.38% | 限大额 | 开放赎回 | | 2026-03-02 | 1.8403 | 1.8403 | 0.02% | 0.43% | -- | 11.85% | -- | 7.54% | 61.39% | 限大额 | 开放赎回 | | 2026-02-27 | 1.8400 | 1.8400 | 0.10% | 0.41% | -- | 12.46% | 47.96% | 7.52% | 61.91% | 限大额 | 开放赎回 | | 2026-02-26 | 1.8382 | 1.8382 | 0.00% | 0.32% | 0.14% | 12.37% | -- | 7.42% | 62.26% | -- | -- | | 2026-02-24 | 1.8391 | 1.8391 | 0.37% | 0.37% | 1.12% | 13.38% | -- | 7.47% | 62.34% | 限大额 | 开放赎回 | | 2026-02-13 | 1.8324 | 1.8324 | -0.74% | -0.53% | 3.41% | -- | -- | 7.08% | 67.07% | 限大额 | 开放赎回 | | 2026-02-12 | 1.8460 | 1.8460 | -0.33% | 0.08% | 5.28% | 10.90% | -- | 7.87% | 67.57% | 限大额 | 开放赎回 | | 2026-02-11 | 1.8521 | 1.8521 | 0.14% | 0.09% | -- | -- | -- | 8.23% | 68.13% | 限大额 | 开放赎回 | | 2026-02-10 | 1.8496 | 1.8496 | -0.08% | -- | -- | -- | 51.86% | 8.08% | 67.90% | 限大额 | 开放赎回 | | 2026-02-09 | 1.8510 | 1.8510 | 0.48% | -- | -- | 12.44% | -- | 8.16% | 66.17% | 限大额 | 开放赎回 | | 2026-02-06 | 1.8421 | 1.8421 | -0.13% | -0.19% | -- | -- | -- | 7.64% | 66.74% | 限大额 | 开放赎回 | | 2026-02-05 | 1.8445 | 1.8445 | -0.32% | -- | 7.78% | 14.30% | 54.75% | 7.78% | 65.75% | 限大额 | 开放赎回 | | 2026-02-04 | 1.8504 | 1.8504 | 0.00% | 0.12% | -- | -- | -- | 8.13% | 66.28% | 限大额 | 开放赎回 | | 2026-01-30 | 1.8456 | 1.8456 | 0.00% | 1.48% | -- | 13.65% | -- | 7.85% | 67.34% | 限大额 | 开放赎回 | | 2026-01-28 | 1.8482 | 1.8482 | 0.00% | 1.55% | 9.04% | -- | -- | 8.00% | 64.33% | 限大额 | 开放赎回 | | 2026-01-26 | 1.8357 | 1.8357 | 0.93% | -- | 8.30% | -- | 54.52% | 7.27% | 63.22% | 限大额 | 开放赎回 | | 2026-01-23 | 1.8187 | 1.8187 | 0.26% | 2.91% | -- | 12.07% | 54.15% | 6.28% | 61.71% | 限大额 | 开放赎回 | | 2026-01-22 | 1.8140 | 1.8140 | -0.33% | -- | 8.06% | 12.02% | -- | 6.00% | 61.29% | 限大额 | 开放赎回 | | 2026-01-21 | 1.8200 | 1.8200 | 0.90% | 2.76% | -- | 11.62% | -- | 6.35% | 61.82% | 限大额 | 开放赎回 | | 2026-01-20 | 1.8037 | 1.8037 | 0.00% | 1.79% | -- | -- | 51.38% | 5.40% | 60.37% | 限大额 | 开放赎回 | | 2026-01-16 | 1.7673 | 1.7673 | 0.00% | -- | -- | 6.81% | -- | 3.27% | 61.10% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7711 | 1.7711 | -0.05% | 1.59% | 7.71% | -- | 49.38% | 3.49% | 61.80% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7720 | 1.7720 | 1.06% | -- | 7.77% | -- | 51.34% | 3.55% | 61.89% | 限大额 | 开放赎回 | | 2026-01-12 | 1.7535 | 1.7535 | 0.00% | 2.47% | 6.64% | -- | -- | 2.47% | 60.25% | 限大额 | 开放赎回 | | 2026-01-08 | 1.7349 | 1.7349 | -0.48% | -- | 5.23% | -- | -- | 1.38% | 63.56% | 限大额 | 开放赎回 | | 2026-01-07 | 1.7433 | 1.7433 | 0.00% | -- | -- | -- | 48.42% | 1.87% | 64.35% | 限大额 | 开放赎回 | | 2026-01-05 | 1.7113 | 1.7113 | 0.00% | 2.26% | -- | -- | 46.26% | 0.00% | 62.73% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6735 | 1.6735 | -1.27% | -0.31% | 2.01% | 2.54% | 39.99% | -- | 58.97% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6950 | 1.6950 | 0.00% | -- | 3.62% | 5.92% | -- | -- | 60.19% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6881 | 1.6881 | 0.00% | -- | 4.08% | 5.24% | -- | -- | 60.62% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6787 | 1.6787 | 0.00% | 1.65% | 3.51% | 4.85% | -- | -- | 59.03% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6561 | 1.6561 | 0.00% | -- | -- | 4.22% | 38.67% | -- | 50.97% | 限大额 | 开放赎回 | | 2025-12-15 | 1.6515 | 1.6515 | 0.44% | 0.17% | -1.43% | -- | 36.53% | -- | 50.49% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6443 | 1.6443 | 0.00% | -- | -1.22% | -- | -- | -- | 49.47% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6487 | 1.6487 | 0.00% | -- | 0.15% | -- | 35.35% | -- | 49.20% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6378 | 1.6378 | -0.46% | 0.12% | 0.78% | 2.99% | 34.31% | -- | 47.18% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6453 | 1.6453 | 0.00% | -- | -- | -- | 35.46% | -- | 47.85% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6406 | 1.6406 | 0.27% | 1.16% | -- | -- | 36.32% | -- | 46.52% | 限大额 | 开放赎回 | | 2025-11-27 | 1.6362 | 1.6362 | 0.02% | -1.45% | -- | -- | 35.18% | -- | 44.59% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6358 | 1.6358 | 0.00% | -- | -- | -- | 36.74% | -- | 44.56% | -- | -- | | 2025-11-24 | 1.6220 | 1.6220 | 0.01% | -2.72% | -- | -- | 35.79% | -- | 44.71% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6218 | 1.6218 | -2.32% | -3.21% | -0.53% | -- | 32.65% | -- | 46.42% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6603 | 1.6603 | 0.00% | -- | -- | 8.00% | 34.87% | -- | 49.83% | -- | -- | | 2025-11-17 | 1.6674 | 1.6674 | -0.48% | -- | 2.01% | 8.34% | 36.14% | -- | 48.70% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6755 | 1.6755 | 0.00% | 1.78% | -- | -- | 35.89% | -- | 47.92% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6646 | 1.6646 | 0.00% | 3.15% | -- | 12.86% | 32.81% | -- | 44.65% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6462 | 1.6462 | 0.00% | -- | -- | -- | 26.51% | -- | 42.94% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6137 | 1.6137 | 0.00% | -- | -- | 9.97% | 26.30% | -- | 40.70% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6252 | 1.6252 | 0.00% | -- | -- | 13.53% | 28.91% | -- | 46.36% | -- | -- | | 2025-10-30 | 1.6240 | 1.6240 | 0.00% | 0.07% | -- | 11.05% | 30.41% | -- | 44.95% | -- | -- | | 2025-10-23 | 1.6228 | 1.6228 | 0.21% | -1.92% | 1.65% | -- | 28.27% | -- | 37.93% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6194 | 1.6194 | -0.68% | -- | 1.15% | 12.83% | 28.53% | -- | 37.65% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6305 | 1.6305 | 0.00% | -- | 2.54% | -- | 30.39% | -- | 38.59% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6346 | 1.6346 | -1.21% | -- | 2.21% | -- | 33.56% | -- | 37.71% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6546 | 1.6546 | 0.00% | -1.38% | 3.64% | 18.40% | 31.66% | -- | 39.55% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6777 | 1.6777 | 0.00% | -- | -- | 21.34% | 34.91% | -- | 39.18% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6320 | 1.6320 | 1.99% | 1.94% | -- | -- | 33.29% | -- | 35.02% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6002 | 1.6002 | 0.00% | 0.64% | -- | 15.99% | -- | -- | 32.41% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6040 | 1.6040 | 0.48% | 0.29% | -- | -- | 45.33% | -- | 30.96% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5964 | 1.5964 | -0.29% | -0.01% | -- | -- | 48.74% | -- | 30.34% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6010 | 1.6010 | 0.69% | -- | -- | 18.55% | 49.36% | -- | 28.84% | -- | -- | | 2025-09-19 | 1.5901 | 1.5901 | 0.06% | -- | 3.97% | 17.80% | -- | -- | 30.86% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5891 | 1.5891 | -0.64% | -0.95% | 2.60% | -- | 52.17% | -- | 31.37% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5993 | 1.5993 | 0.18% | -0.16% | 3.92% | -- | 54.18% | -- | 32.22% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5965 | 1.5965 | 0.00% | -- | 3.74% | -- | 53.91% | -- | 31.99% | -- | -- | | 2025-09-11 | 1.6044 | 1.6044 | 0.16% | 2.73% | 9.14% | -- | -- | -- | 26.72% | 限大额 | 开放赎回 | | 2025-09-10 | 1.6019 | 1.6019 | 0.00% | 0.74% | 8.51% | 17.73% | 54.86% | -- | 26.52% | 限大额 | 开放赎回 | | 2025-09-04 | 1.5617 | 1.5617 | -1.79% | -- | 7.86% | -- | 46.96% | -- | 27.74% | 限大额 | 开放赎回 | | 2025-09-03 | 1.5902 | 1.5902 | 0.00% | -- | 11.09% | 19.33% | 48.26% | -- | 30.07% | -- | -- | | 2025-08-25 | 1.5783 | 1.5783 | 0.00% | 1.90% | 9.76% | -- | 46.96% | -- | 25.43% | -- | -- | | 2025-08-20 | 1.5373 | 1.5373 | 0.52% | 2.76% | -- | -- | 41.31% | -- | 30.24% | -- | -- | | 2025-08-19 | 1.5294 | 1.5294 | -1.25% | 3.70% | -- | -- | -- | -- | 29.57% | -- | -- | | 2025-08-18 | 1.5488 | 1.5488 | 0.64% | 5.35% | -- | -- | -- | -- | 33.34% | -- | -- | | 2025-08-15 | 1.5390 | 1.5390 | 0.00% | 4.25% | -- | -- | -- | -- | 31.52% | -- | -- | | 2025-08-13 | 1.4960 | 1.4960 | 1.43% | -- | -- | -- | 35.91% | -- | 29.15% | 限大额 | 开放赎回 | | 2025-08-12 | 1.4749 | 1.4749 | 0.33% | 0.51% | -- | 14.55% | -- | -- | 27.33% | 限大额 | 开放赎回 | | 2025-08-11 | 1.4701 | 1.4701 | -0.42% | 1.53% | -- | 13.02% | 32.80% | -- | 29.22% | 限大额 | 开放赎回 | | 2025-08-08 | 1.4763 | 1.4763 | 0.00% | 3.13% | -- | 13.00% | 33.84% | -- | 31.41% | 限大额 | 开放赎回 | | 2025-08-05 | 1.4674 | 1.4674 | 1.35% | -- | 5.90% | 12.66% | -- | -- | 33.12% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4479 | 1.4479 | 1.15% | -0.07% | 4.50% | 11.16% | -- | -- | 30.94% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4315 | 1.4315 | 0.00% | -0.45% | 4.35% | 9.90% | 27.88% | -- | 25.85% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4624 | 1.4624 | 0.00% | -- | 6.85% | 12.28% | -- | -- | 29.66% | 限大额 | 开放赎回 | | 2025-07-28 | 1.4489 | 1.4489 | 0.77% | -- | -- | -- | 29.20% | -- | 26.31% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4379 | 1.4379 | 0.00% | -- | -- | 9.27% | -- | -- | 28.12% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4353 | 1.4353 | 0.00% | -- | 6.28% | 6.52% | 24.87% | -- | 28.70% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3975 | 1.3975 | 0.00% | 1.08% | -- | -- | 21.07% | -- | 24.96% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3894 | 1.3894 | 0.49% | 0.34% | 2.11% | 9.98% | -- | -- | 20.58% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3826 | 1.3826 | 0.00% | -- | 2.17% | 11.95% | -- | -- | 19.99% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3756 | 1.3756 | -0.72% | 0.50% | 2.33% | -- | -- | -- | 18.86% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3856 | 1.3856 | 0.06% | -- | -- | 9.45% | -- | -- | 17.21% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3847 | 1.3847 | 0.00% | 0.37% | 3.91% | 9.38% | 17.66% | -- | 16.69% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3718 | 1.3718 | 0.23% | -- | -- | -- | -- | -- | 15.61% | -- | -- | | 2025-06-30 | 1.3687 | 1.3687 | 0.00% | -- | -- | 8.12% | -- | -- | 15.63% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3796 | 1.3796 | 0.00% | 2.21% | 4.64% | 10.32% | 16.88% | -- | 23.09% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3505 | 1.3505 | 0.05% | -1.88% | -- | 6.24% | 13.34% | -- | 19.80% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3498 | 1.3498 | 0.00% | -- | -- | -- | -- | -- | 16.18% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3764 | 1.3764 | 0.00% | 2.39% | -- | -- | -- | -- | 16.28% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3607 | 1.3607 | 0.55% | 2.11% | 4.60% | -- | 11.54% | -- | 14.05% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3533 | 1.3533 | 0.67% | -- | 4.04% | 8.23% | 10.94% | -- | 14.18% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3443 | 1.3443 | 0.15% | -- | -- | 7.15% | -- | -- | 17.30% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3423 | 1.3423 | 0.00% | -- | 3.06% | 8.38% | -- | -- | 18.88% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3326 | 1.3326 | 0.00% | 1.55% | 2.31% | 8.46% | -- | -- | 18.02% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3123 | 1.3123 | -0.46% | -- | -0.27% | 5.52% | 5.55% | -- | 14.15% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3184 | 1.3184 | 0.00% | -- | 0.19% | -- | 7.01% | -- | 15.01% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3208 | 1.3208 | -0.30% | -- | -1.98% | 8.25% | 5.26% | -- | 17.29% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3248 | 1.3248 | 0.00% | -- | -- | 8.58% | -- | -- | 17.64% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2876 | 1.2876 | -1.01% | -1.14% | 0.34% | -- | 4.23% | -- | 22.72% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3008 | 1.3008 | -0.44% | -0.13% | 5.33% | -- | -- | -- | 22.72% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3065 | 1.3065 | 0.00% | 0.31% | -- | -- | -- | -- | 22.17% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3025 | 1.3025 | 0.00% | -1.26% | 2.89% | -- | -- | -- | 19.29% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3159 | 1.3159 | 0.00% | -- | -- | 10.77% | 13.89% | -- | 25.60% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3191 | 1.3191 | -2.11% | -- | -- | 11.81% | -- | -- | 20.80% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3475 | 1.3475 | 0.00% | -- | -- | -- | -- | -- | 23.40% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3234 | 1.3234 | 0.00% | 4.76% | 4.22% | 10.50% | 16.15% | -- | 17.07% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3047 | 1.3047 | 1.68% | -- | 3.24% | 10.05% | -- | -- | 14.86% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2832 | 1.2832 | 1.58% | 1.36% | -- | -- | 12.62% | -- | 15.73% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2633 | 1.2633 | 2.29% | -0.21% | -- | -- | -- | -- | 12.56% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2350 | 1.2350 | 0.00% | -- | -1.23% | -- | 8.86% | -- | 10.04% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2660 | 1.2660 | 0.00% | -- | 3.04% | 8.21% | -- | -- | 13.18% | 限大额 | 开放赎回 |
|