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| 招商优势企业A(217021)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 | | 2026-01-12 | 5.9013 | 5.9013 | 0.83% | 3.08% | -- | -- | -- | 3.08% | 83.22% | 限大额 | 开放赎回 | | 2026-01-09 | 5.8525 | 5.8525 | 0.51% | -- | 7.61% | -0.42% | 33.20% | 2.22% | 82.09% | 限大额 | 开放赎回 | | 2026-01-08 | 5.8230 | 5.8230 | 0.00% | -- | 4.68% | -1.82% | -- | 1.71% | 82.82% | 限大额 | 开放赎回 | | 2026-01-05 | 5.7252 | 5.7252 | 0.00% | 2.57% | 1.52% | -3.47% | -- | 0.00% | 80.07% | 限大额 | 开放赎回 | | 2025-12-29 | 5.5819 | 5.5819 | -1.10% | -- | -- | -5.39% | -- | -- | 79.73% | 限大额 | 开放赎回 | | 2025-12-26 | 5.6438 | 5.6438 | -0.03% | -- | -- | -- | -- | -- | 81.53% | 限大额 | 开放赎回 | | 2025-12-25 | 5.6457 | 5.6457 | 0.00% | -- | -- | -- | -- | -- | 88.86% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 5.6328 | 5.6328 | 0.00% | -- | -- | -- | -- | -- | 88.43% | 限大额 | 开放赎回 | | 2025-12-15 | 5.5717 | 5.5717 | 0.00% | 0.16% | -- | -7.24% | 19.02% | -- | 68.15% | 限大额 | 开放赎回 | | 2025-12-10 | 5.4592 | 5.4592 | 0.38% | -1.96% | -- | -- | -- | -- | 68.16% | 限大额 | 开放赎回 | | 2025-12-09 | 5.4385 | 5.4385 | -2.23% | -2.89% | -- | -9.18% | 14.96% | -- | 67.52% | 限大额 | 开放赎回 | | 2025-12-08 | 5.5628 | 5.5628 | -1.36% | -- | -- | -6.14% | 21.01% | -- | 73.74% | 限大额 | 开放赎回 | | 2025-12-05 | 5.6394 | 5.6394 | 0.00% | -- | -- | -- | 24.75% | -- | 72.81% | 限大额 | 开放赎回 | | 2025-12-03 | 5.5681 | 5.5681 | -0.57% | -- | -- | -4.67% | 26.45% | -- | 71.33% | 限大额 | 开放赎回 | | 2025-12-02 | 5.6001 | 5.6001 | 0.00% | -- | -0.61% | -- | 26.49% | -- | 72.32% | 限大额 | 开放赎回 | | 2025-11-27 | 5.5896 | 5.5896 | 0.00% | -- | -1.99% | -- | 29.08% | -- | 75.68% | 限大额 | 开放赎回 | | 2025-11-19 | 5.6166 | 5.6166 | 0.75% | -- | -1.32% | -- | 29.93% | -- | 68.37% | 限大额 | 开放赎回 | | 2025-11-18 | 5.5747 | 5.5747 | 0.00% | -2.46% | -2.05% | -- | 30.98% | -- | 67.11% | 限大额 | 开放赎回 | | 2025-11-11 | 5.7151 | 5.7151 | 0.00% | -- | -- | -0.11% | 19.36% | -- | 83.30% | 限大额 | 开放赎回 | | 2025-11-06 | 5.5788 | 5.5788 | 0.00% | -- | -5.94% | -- | 22.33% | -- | 71.78% | 限大额 | 开放赎回 | | 2025-10-31 | 5.6343 | 5.6343 | 0.00% | -- | -5.00% | -- | 29.44% | -- | 90.11% | 限大额 | 开放赎回 | | 2025-10-29 | 5.6941 | 5.6941 | 0.83% | 0.27% | -3.49% | 0.92% | 30.36% | -- | 94.63% | 限大额 | 开放赎回 | | 2025-10-28 | 5.6473 | 5.6473 | -0.98% | -1.48% | -- | -- | 29.52% | -- | 93.03% | 限大额 | 开放赎回 | | 2025-10-27 | 5.7030 | 5.7030 | 0.00% | 0.22% | -- | -- | 31.83% | -- | 91.85% | 限大额 | 开放赎回 | | 2025-10-22 | 5.6785 | 5.6785 | -0.94% | -- | -- | -- | 31.26% | -- | 92.33% | 限大额 | 开放赎回 | | 2025-10-21 | 5.7322 | 5.7322 | 0.73% | -- | -- | 4.48% | 32.71% | -- | 94.15% | 限大额 | 开放赎回 | | 2025-10-20 | 5.6904 | 5.6904 | -0.02% | -- | -- | -- | 32.85% | -- | 89.79% | 限大额 | 开放赎回 | | 2025-10-17 | 5.6916 | 5.6916 | 0.00% | -- | -- | -- | 40.00% | -- | 93.21% | 限大额 | 开放赎回 | | 2025-10-09 | 5.8772 | 5.8772 | -0.91% | -0.91% | -1.85% | -- | 31.90% | -- | 94.93% | 限大额 | 开放赎回 | | 2025-09-30 | 5.9309 | 5.9309 | 0.52% | -- | -- | 15.91% | 20.94% | -- | 96.71% | 限大额 | 开放赎回 | | 2025-09-29 | 5.9000 | 5.9000 | 0.00% | -- | -- | 15.55% | 34.50% | -- | 89.70% | 限大额 | 开放赎回 | | 2025-09-24 | 5.8853 | 5.8853 | 0.00% | -- | -1.86% | -- | 55.98% | -- | 86.28% | 限大额 | 开放赎回 | | 2025-09-15 | 6.0066 | 6.0066 | 0.00% | 1.35% | -- | -- | -- | -- | 77.50% | -- | -- | | 2025-09-09 | 5.9880 | 5.9880 | 1.03% | -- | 5.89% | 15.67% | -- | -- | 69.99% | 限大额 | 开放赎回 | | 2025-09-08 | 5.9268 | 5.9268 | 0.00% | -- | 4.80% | -- | 66.49% | -- | 65.72% | 限大额 | 开放赎回 | | 2025-09-04 | 5.7881 | 5.7881 | -0.91% | -- | 1.85% | -- | 60.99% | -- | 66.32% | 限大额 | 开放赎回 | | 2025-09-03 | 5.8410 | 5.8410 | 0.00% | -- | -- | -- | 63.04% | -- | 67.84% | -- | -- | | 2025-08-22 | 5.9966 | 5.9966 | 1.21% | -- | -- | 18.01% | 70.67% | -- | 54.49% | -- | -- | | 2025-08-21 | 5.9252 | 5.9252 | 0.00% | 3.45% | 7.99% | 15.60% | -- | -- | 52.83% | 限大额 | 开放赎回 | | 2025-08-14 | 5.7278 | 5.7278 | 0.00% | -0.21% | -- | -- | -- | -- | 47.91% | -- | -- | | 2025-08-11 | 5.7216 | 5.7216 | 1.18% | 0.68% | 12.45% | 12.06% | -- | -- | 43.32% | 限大额 | 开放赎回 | | 2025-08-08 | 5.6551 | 5.6551 | -1.47% | -- | -- | -- | 54.23% | -- | 44.73% | 限大额 | 开放赎回 | | 2025-08-07 | 5.7396 | 5.7396 | 0.00% | -- | 15.28% | -- | 55.44% | -- | 45.03% | 限大额 | 开放赎回 | | 2025-08-04 | 5.6831 | 5.6831 | 0.00% | -- | 13.32% | -- | 53.36% | -- | 51.21% | 限大额 | 开放赎回 | | 2025-07-29 | 5.6422 | 5.6422 | 0.00% | -- | 10.50% | -- | 56.82% | -- | 59.01% | 限大额 | 开放赎回 | | 2025-07-21 | 5.4866 | 5.4866 | 0.00% | -- | 13.11% | 13.05% | 46.46% | -- | 50.96% | 限大额 | 开放赎回 | | 2025-07-16 | 5.3513 | 5.3513 | 0.00% | -- | -- | 11.94% | 42.70% | -- | 48.89% | 限大额 | 开放赎回 | | 2025-07-11 | 5.0882 | 5.0882 | 0.00% | 1.46% | -1.03% | 5.47% | -- | -- | 43.89% | 限大额 | 开放赎回 | | 2025-07-07 | 4.9790 | 4.9790 | -0.72% | -2.69% | -- | -- | -- | -- | 37.89% | 限大额 | 开放赎回 | | 2025-07-04 | 5.0151 | 5.0151 | -0.11% | -1.78% | -- | -3.65% | -- | -- | 41.11% | 限大额 | 开放赎回 | | 2025-07-03 | 5.0205 | 5.0205 | 0.00% | -- | -- | -3.55% | 34.51% | -- | 40.47% | 限大额 | 开放赎回 | | 2025-06-30 | 5.1169 | 5.1169 | 0.21% | -- | 4.42% | -3.86% | -- | -- | 42.85% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 5.1061 | 5.1061 | 0.00% | 5.27% | 2.55% | -4.96% | -- | -- | 44.45% | 限大额 | 开放赎回 | | 2025-06-20 | 4.8505 | 4.8505 | 0.00% | -- | -5.38% | -- | 23.03% | -- | 41.88% | 限大额 | 开放赎回 | | 2025-06-17 | 4.9862 | 4.9862 | 0.00% | -- | -- | -13.72% | 27.50% | -- | 48.03% | 限大额 | 开放赎回 | | 2025-06-11 | 5.1412 | 5.1412 | 0.00% | -- | 0.69% | -- | -- | -- | 54.11% | 限大额 | 开放赎回 | | 2025-06-09 | 5.1767 | 5.1767 | 0.00% | 5.64% | 1.39% | -15.27% | -- | -- | 57.56% | 限大额 | 开放赎回 | | 2025-06-05 | 5.0545 | 5.0545 | 0.00% | -- | -- | -- | 28.92% | -- | 48.53% | 限大额 | 开放赎回 | | 2025-05-30 | 4.9001 | 4.9001 | 0.00% | -- | -- | -8.97% | 26.60% | -- | 55.37% | 限大额 | 开放赎回 | | 2025-05-28 | 4.9092 | 4.9092 | -1.40% | -4.22% | -- | -8.80% | 24.72% | -- | 58.93% | 限大额 | 开放赎回 | | 2025-05-27 | 4.9789 | 4.9789 | -0.44% | -2.88% | 1.62% | -12.38% | -- | -- | 61.19% | 限大额 | 开放赎回 | | 2025-05-26 | 5.0011 | 5.0011 | 0.00% | -- | 2.07% | -17.29% | 28.46% | -- | 61.32% | 限大额 | 开放赎回 | | 2025-05-22 | 5.0815 | 5.0815 | -0.86% | -- | 5.25% | -19.59% | 23.24% | -- | 56.47% | 限大额 | 开放赎回 | | 2025-05-21 | 5.1256 | 5.1256 | -0.02% | -- | 5.61% | -18.89% | 24.30% | -- | 57.83% | 限大额 | 开放赎回 | | 2025-05-20 | 5.1264 | 5.1264 | 0.00% | -- | -- | -- | 21.05% | -- | 57.85% | 限大额 | 开放赎回 | | 2025-05-09 | 5.1058 | 5.1058 | 0.00% | -- | 9.73% | -- | -- | -- | 80.66% | 限大额 | 开放赎回 | | 2025-05-06 | 5.1417 | 5.1417 | 0.00% | -- | -1.22% | -7.09% | 24.35% | -- | 79.66% | 限大额 | 开放赎回 | | 2025-04-25 | 4.8996 | 4.8996 | 0.00% | -- | -8.58% | -- | 29.61% | -- | 76.22% | 限大额 | 开放赎回 | | 2025-04-22 | 4.8278 | 4.8278 | -0.53% | -- | -11.61% | -- | 33.14% | -- | 66.74% | 限大额 | 开放赎回 | | 2025-04-21 | 4.8534 | 4.8534 | 0.00% | -1.17% | -11.15% | -- | 34.54% | -- | 66.08% | 限大额 | 开放赎回 | | 2025-04-17 | 4.8287 | 4.8287 | 1.01% | -- | -16.45% | 7.31% | -- | -- | 58.45% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 4.7804 | 4.7804 | 0.00% | 2.73% | -17.30% | 7.05% | 32.23% | -- | 56.86% | 限大额 | 开放赎回 | | 2025-04-14 | 4.9108 | 4.9108 | 1.79% | -- | -15.04% | -- | -- | -- | 61.08% | 限大额 | 开放赎回 | | 2025-04-11 | 4.8245 | 4.8245 | 0.00% | -7.31% | -- | -- | -- | -- | 57.27% | 限大额 | 开放赎回 | | 2025-04-09 | 4.6532 | 4.6532 | 3.18% | -11.74% | -23.84% | 5.90% | 19.79% | -- | 50.37% | 限大额 | 开放赎回 | | 2025-04-08 | 4.5100 | 4.5100 | 0.00% | -- | -26.18% | -- | 17.88% | -- | 45.74% | 限大额 | 开放赎回 | | 2025-04-03 | 5.2052 | 5.2052 | -1.27% | -3.12% | -- | -- | -- | -- | 64.64% | 限大额 | 开放赎回 | | 2025-04-02 | 5.2719 | 5.2719 | 0.00% | -2.41% | -2.06% | -- | -- | -- | 66.75% | 限大额 | 开放赎回 | | 2025-03-31 | 5.3098 | 5.3098 | -0.24% | -2.82% | -1.36% | 16.32% | -- | -- | 66.83% | 限大额 | 开放赎回 | | 2025-03-28 | 5.3226 | 5.3226 | -0.93% | -2.56% | -1.12% | -- | -- | -- | 69.19% | 限大额 | 开放赎回 | | 2025-03-27 | 5.3726 | 5.3726 | -0.55% | -- | -5.45% | -- | -- | -- | 69.94% | -- | -- | | 2025-03-26 | 5.4021 | 5.4021 | 0.79% | -- | -10.66% | -- | 36.14% | -- | 70.87% | 限大额 | 开放赎回 | | 2025-03-25 | 5.3597 | 5.3597 | -1.91% | -- | -10.53% | -- | 33.19% | -- | 69.53% | 限大额 | 开放赎回 | | 2025-03-24 | 5.4639 | 5.4639 | 0.03% | -5.46% | -11.04% | -- | 32.61% | -- | 69.94% | 限大额 | 开放赎回 | | 2025-03-21 | 5.4622 | 5.4622 | 0.00% | -5.50% | -13.56% | 16.40% | 31.01% | -- | 71.62% | 限大额 | 开放赎回 | | 2025-03-17 | 5.7792 | 5.7792 | -0.02% | -- | -5.10% | -- | 43.48% | -- | 83.38% | 限大额 | 开放赎回 | | 2025-03-14 | 5.7803 | 5.7803 | 1.41% | -5.39% | -4.07% | 23.48% | -- | -- | 82.57% | 限大额 | 开放赎回 | | 2025-03-13 | 5.6999 | 5.6999 | -2.03% | -- | 1.11% | 21.76% | 40.78% | -- | 77.34% | 限大额 | 开放赎回 | | 2025-03-12 | 5.8182 | 5.8182 | 0.00% | -- | -- | 21.54% | -- | -- | 81.02% | 限大额 | 开放赎回 | | 2025-03-07 | 6.1096 | 6.1096 | 0.00% | 13.50% | -- | 32.90% | -- | -- | 87.61% | 限大额 | 开放赎回 | | 2025-03-04 | 5.5205 | 5.5205 | 0.00% | -7.85% | 11.99% | 24.92% | -- | -- | 67.00% | 限大额 | 开放赎回 | | 2025-02-28 | 5.3828 | 5.3828 | -5.27% | -14.82% | 9.20% | 26.66% | -- | -- | 62.78% | 限大额 | 开放赎回 | | 2025-02-27 | 5.6825 | 5.6825 | -6.02% | -- | 15.28% | 31.22% | 44.21% | -- | 70.91% | 限大额 | 开放赎回 | | 2025-02-26 | 6.0467 | 6.0467 | 0.93% | -- | -- | 43.99% | 62.39% | -- | 81.87% | 限大额 | 开放赎回 | | 2025-02-25 | 5.9907 | 5.9907 | -2.46% | -0.97% | -- | 39.33% | 62.08% | -- | 80.18% | 限大额 | 开放赎回 | | 2025-02-24 | 6.1418 | 6.1418 | -2.81% | 0.86% | -- | 42.27% | 66.17% | -- | 88.08% | 限大额 | 开放赎回 | | 2025-02-21 | 6.3192 | 6.3192 | 0.00% | 4.88% | -- | 42.61% | 74.65% | -- | 91.48% | 限大额 | 开放赎回 | | 2025-02-18 | 6.0495 | 6.0495 | -0.66% | -- | 34.44% | 42.14% | 75.46% | -- | 82.94% | 限大额 | 开放赎回 | | 2025-02-17 | 6.0896 | 6.0896 | 1.07% | -- | 35.33% | 40.64% | 76.62% | -- | 84.21% | 限大额 | 开放赎回 | | 2025-02-14 | 6.0254 | 6.0254 | 6.88% | -- | -- | 34.99% | 74.76% | -- | 84.01% | 限大额 | 开放赎回 | | 2025-02-13 | 5.6374 | 5.6374 | 0.00% | 1.87% | 32.22% | 21.47% | 63.50% | -- | 70.42% | 限大额 | 开放赎回 | | 2025-02-06 | 5.5341 | 5.5341 | 0.00% | 12.27% | 28.43% | 21.35% | 68.03% | -- | 69.47% | 限大额 | 开放赎回 | | 2025-01-27 | 4.9294 | 4.9294 | 0.00% | 9.57% | -- | 13.95% | 44.33% | -- | 50.28% | 限大额 | 开放赎回 | | 2025-01-23 | 4.5929 | 4.5929 | 0.00% | 2.85% | -- | 4.61% | 33.17% | -- | 36.85% | 限大额 | 开放赎回 | | 2025-01-20 | 4.4987 | 4.4987 | -0.02% | 5.51% | -4.14% | 5.03% | 27.91% | -- | 31.63% | 限大额 | 开放赎回 | | 2025-01-17 | 4.4997 | 4.4997 | 0.77% | -- | -- | 10.68% | 29.38% | -- | 27.37% | 限大额 | 开放赎回 | | 2025-01-16 | 4.4655 | 4.4655 | 0.37% | 1.63% | -- | 9.07% | 25.73% | -- | 27.25% | 限大额 | 开放赎回 | | 2025-01-15 | 4.4489 | 4.4489 | 0.00% | -- | -4.96% | 7.02% | 24.95% | -- | 26.78% | 限大额 | 开放赎回 | | 2025-01-13 | 4.2638 | 4.2638 | 0.00% | -1.05% | -8.92% | -0.30% | 19.52% | -- | 18.37% | 限大额 | 开放赎回 |
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