|
| 招商创业板指数增强A(012900)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 | 0.9292 | 0.9292 | 0.00% | 1.11% | -1.97% | -- | -- | -0.76% | 12.38% | -- | -- | | 2026-03-26 | 0.9300 | 0.9300 | 0.00% | -- | -3.00% | 1.10% | 52.33% | -0.67% | 12.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9244 | 0.9244 | 0.59% | -- | -2.84% | -- | 50.75% | -1.27% | 12.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9190 | 0.9190 | -3.50% | -4.29% | -2.61% | -- | 49.67% | -1.85% | 11.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9523 | 0.9523 | 0.00% | -- | 0.92% | -- | 52.32% | 1.71% | 19.93% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9548 | 0.9548 | 0.00% | -- | 1.19% | 8.67% | 51.51% | 1.98% | 20.38% | -- | -- | | 2026-03-16 | 0.9602 | 0.9602 | 0.00% | -- | 1.76% | -- | 53.00% | 2.55% | 20.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9480 | 0.9480 | 0.00% | -- | -0.48% | -- | 52.83% | 1.25% | 15.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9321 | 0.9321 | 0.40% | -1.67% | 0.49% | -- | 48.71% | -0.45% | 10.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9284 | 0.9284 | 1.56% | -3.17% | -0.47% | -- | -- | -0.84% | 10.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9141 | 0.9141 | 0.00% | -4.91% | -- | -- | 48.18% | -2.37% | 9.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9489 | 0.9489 | 0.11% | 0.56% | 1.43% | 9.75% | -- | 1.35% | 13.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9479 | 0.9479 | -1.14% | 0.46% | -- | -- | 50.22% | 1.24% | 13.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9588 | 0.9588 | -0.26% | 1.61% | -- | 11.48% | 51.47% | 2.40% | 13.92% | -- | -- | | 2026-02-25 | 0.9613 | 0.9613 | 1.04% | 1.88% | -- | 13.84% | 54.08% | 2.67% | 14.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9514 | 0.9514 | 0.83% | 0.83% | -- | -- | -- | 1.61% | 13.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9436 | 0.9436 | 0.00% | 1.72% | -- | -- | -- | 0.78% | 6.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9460 | 0.9460 | -0.69% | -- | -- | 7.35% | -- | 1.04% | 8.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9526 | 0.9526 | -0.08% | -- | -- | -- | 56.55% | 1.74% | 9.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9534 | 0.9534 | 2.78% | 1.91% | -- | -- | -- | 1.83% | 8.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9276 | 0.9276 | -0.56% | -- | -- | -- | -- | -0.93% | 6.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9328 | 0.9328 | 0.00% | -- | -0.37% | 4.53% | 61.72% | -0.37% | 5.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9355 | 0.9355 | 0.00% | -- | -- | -- | -- | -0.09% | 4.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9496 | 0.9496 | 0.00% | -- | 3.23% | -- | -- | 1.42% | 6.87% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9538 | 0.9538 | 0.00% | -- | -- | -- | -- | 1.87% | 7.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | 61.30% | 0.73% | 6.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9635 | 0.9635 | 0.00% | -- | -- | -- | 68.53% | 2.91% | 9.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9556 | 0.9556 | 0.00% | 0.88% | -- | 13.53% | 66.16% | 2.06% | 10.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9473 | 0.9473 | 0.00% | -- | -- | 4.94% | 67.75% | 1.17% | 12.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9363 | 0.9363 | 0.00% | -- | -- | 3.72% | -- | 0.00% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9199 | 0.9199 | 0.45% | -- | 6.95% | 4.14% | 52.15% | 61.73% | 11.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9158 | 0.9158 | 0.00% | 4.23% | 8.46% | -- | 52.63% | 61.01% | 13.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8786 | 0.8786 | 0.00% | -1.27% | -- | 0.97% | 46.34% | 54.47% | 5.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8853 | 0.8853 | 0.00% | -- | 1.81% | -- | 44.89% | 55.64% | 4.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8899 | 0.8899 | 0.00% | -- | 0.99% | 3.34% | 43.74% | 56.45% | 4.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8646 | 0.8646 | 0.00% | 2.39% | -- | -- | 40.49% | 52.00% | 2.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8620 | 0.8620 | 0.00% | -- | -- | -- | 45.22% | 51.55% | 5.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8601 | 0.8601 | 1.86% | -- | -- | -- | 45.90% | 51.21% | 4.53% | -- | -- | | 2025-11-25 | 0.8444 | 0.8444 | 0.00% | -- | -- | 6.11% | 41.96% | 48.45% | 2.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8544 | 0.8544 | 0.00% | -- | -- | 13.06% | 38.79% | 50.21% | 0.70% | -- | -- | | 2025-11-17 | 0.8668 | 0.8668 | -0.32% | -- | -- | 17.31% | 42.87% | 52.39% | 2.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8696 | 0.8696 | 0.00% | -- | 3.31% | 20.38% | 38.63% | 52.88% | 2.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8761 | 0.8761 | -0.58% | -1.83% | -- | -- | 36.49% | 54.03% | 2.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8812 | 0.8812 | 0.00% | -- | -- | -- | 37.00% | 54.92% | 2.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8924 | 0.8924 | 0.00% | -4.96% | -1.14% | 30.03% | 44.71% | 56.89% | 2.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9028 | 0.9028 | 0.00% | -- | 0.01% | -- | 56.30% | 58.72% | 7.22% | -- | -- | | 2025-10-30 | 0.9182 | 0.9182 | -2.22% | -- | 1.72% | 33.05% | 57.09% | 61.43% | 15.20% | -- | -- | | 2025-10-29 | 0.9390 | 0.9390 | 0.00% | -- | -- | 34.55% | 59.07% | 65.08% | 17.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8774 | 0.8774 | 0.00% | 4.24% | 0.93% | -- | 47.74% | 54.25% | 3.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8596 | 0.8596 | 2.13% | -4.77% | -- | -- | 52.30% | 51.13% | -0.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8417 | 0.8417 | 0.00% | -6.76% | -2.05% | -- | 44.87% | 47.98% | -2.22% | -- | -- | | 2025-10-09 | 0.9115 | 0.9115 | 0.97% | 0.97% | -- | 42.33% | 49.89% | 60.25% | 12.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9027 | 0.9027 | 0.00% | 3.40% | -- | 42.83% | 19.84% | 58.70% | 11.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8833 | 0.8833 | 0.00% | 1.61% | -- | -- | 42.87% | 55.29% | 6.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8918 | 0.8918 | 2.15% | 1.29% | 14.54% | -- | 52.43% | 56.79% | 8.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8730 | 0.8730 | 0.16% | 0.36% | 12.12% | -- | 56.69% | 53.48% | 6.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8716 | 0.8716 | 0.26% | -- | 11.94% | 47.23% | -- | 53.23% | 5.46% | -- | -- | | 2025-09-19 | 0.8693 | 0.8693 | -0.10% | 1.16% | 15.66% | 45.86% | 54.17% | 52.83% | 3.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8702 | 0.8702 | -1.16% | 1.06% | 15.41% | -- | 55.44% | 52.99% | 3.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8804 | 0.8804 | 1.21% | 6.16% | 19.15% | 46.34% | 56.88% | 54.78% | 4.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8699 | 0.8699 | 0.00% | -- | 17.73% | -- | 55.01% | 52.94% | 3.70% | -- | -- | | 2025-09-12 | 0.8593 | 0.8593 | -0.21% | -- | -- | 42.93% | 51.95% | 51.07% | -5.45% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8611 | 0.8611 | 3.83% | -- | -- | -- | -- | 51.39% | -5.25% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8293 | 0.8293 | 0.00% | -- | 20.80% | 39.80% | 47.21% | 45.80% | -8.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7958 | 0.7958 | 2.21% | 5.54% | -- | 36.48% | 40.66% | 39.91% | -16.92% | -- | -- | | 2025-08-22 | 0.7786 | 0.7786 | 0.00% | 5.37% | 15.61% | 31.90% | 37.62% | 36.88% | -22.00% | -- | -- | | 2025-08-20 | 0.7557 | 0.7557 | 0.55% | 3.39% | 13.28% | 27.54% | 31.78% | 32.86% | -23.02% | -- | -- | | 2025-08-19 | 0.7516 | 0.7516 | -0.32% | -- | 12.67% | 27.82% | -- | 32.14% | -23.43% | -- | -- | | 2025-08-18 | 0.7540 | 0.7540 | 2.04% | -- | 13.03% | 27.86% | -- | 32.56% | -24.34% | -- | -- | | 2025-08-15 | 0.7389 | 0.7389 | 2.28% | 7.63% | -- | -- | -- | 29.91% | -24.70% | -- | -- | | 2025-08-14 | 0.7224 | 0.7224 | -1.16% | 5.09% | -- | -- | 24.71% | 27.00% | -25.55% | -- | -- | | 2025-08-13 | 0.7309 | 0.7309 | 0.00% | -- | -- | -- | 24.39% | 28.50% | -24.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6865 | 0.6865 | -0.13% | -- | 7.11% | 16.30% | 16.41% | 20.69% | -29.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6874 | 0.6874 | 0.00% | 1.10% | 9.98% | -- | 16.11% | 20.85% | -29.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6863 | 0.6863 | 0.56% | -1.66% | 8.69% | 21.04% | -- | 20.66% | -29.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6825 | 0.6825 | 0.00% | -0.74% | 8.09% | 20.37% | -- | 19.99% | -28.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6799 | 0.6799 | -1.48% | -- | 7.58% | 19.91% | -- | 19.53% | -29.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6901 | 0.6901 | -1.12% | -- | 9.19% | 21.71% | -- | 21.33% | -28.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6979 | 0.6979 | 1.50% | 3.62% | -- | -- | -- | 22.70% | -27.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6876 | 0.6876 | 0.00% | -- | -- | -- | -- | 20.89% | -29.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6735 | 0.6735 | 0.00% | -- | 13.77% | 20.85% | -- | 18.41% | -32.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6671 | 0.6671 | 0.00% | -- | -- | -- | 7.37% | 17.28% | -34.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6550 | 0.6550 | 0.00% | 2.28% | -- | -- | 5.98% | 15.15% | -35.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6426 | 0.6426 | 0.34% | 1.15% | 8.33% | 17.65% | 6.72% | 12.97% | -38.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6404 | 0.6404 | -0.08% | -- | 6.88% | -- | 6.45% | 12.59% | -38.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6409 | 0.6409 | 2.54% | -- | -- | 21.13% | -- | 12.68% | -38.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6250 | 0.6250 | -1.01% | -1.11% | -- | -- | -- | 9.88% | -41.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6314 | 0.6314 | -0.61% | -- | -- | 6.53% | 5.22% | 11.01% | -40.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6353 | 0.6353 | 0.00% | -- | 9.69% | 7.19% | 4.77% | 11.69% | -38.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6320 | 0.6320 | 0.00% | -- | -- | -- | -- | 11.11% | -39.12% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6267 | 0.6267 | 0.00% | -- | 7.48% | -- | 1.47% | 10.18% | -39.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5920 | 0.5920 | -0.67% | -0.82% | -0.08% | -5.31% | -7.39% | 4.08% | -40.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5960 | 0.5960 | 0.00% | -0.86% | 1.36% | -- | -8.02% | 4.78% | -39.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6016 | 0.6016 | 0.00% | 1.42% | 2.02% | -3.84% | -- | 5.77% | -38.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5969 | 0.5969 | -0.72% | -- | -- | -2.75% | -6.81% | 4.94% | -37.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6012 | 0.6012 | 0.00% | 1.28% | -- | -3.13% | -5.97% | 5.70% | -36.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5932 | 0.5932 | -1.00% | 2.42% | 1.73% | -4.37% | -- | 4.29% | -37.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5992 | 0.5992 | 0.00% | -- | 2.76% | -3.42% | -- | 5.34% | -35.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5936 | 0.5936 | 0.00% | -- | 4.69% | -- | -- | 4.36% | -34.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5792 | 0.5792 | 0.00% | 0.24% | 2.15% | -5.94% | -10.82% | 1.83% | -35.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5760 | 0.5760 | -0.31% | -3.31% | -- | -- | -- | 1.27% | -32.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5778 | 0.5778 | -0.70% | -2.48% | 2.12% | -8.43% | -11.58% | 1.58% | -32.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5819 | 0.5819 | -0.21% | -1.04% | 2.85% | -8.07% | -10.26% | 2.30% | -32.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5831 | 0.5831 | -1.22% | -1.12% | -- | -7.96% | -- | 2.51% | -34.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5903 | 0.5903 | -0.91% | -- | 5.92% | -6.82% | -11.47% | 3.78% | -33.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5957 | 0.5957 | 0.54% | -- | -- | -5.97% | -- | 4.73% | -33.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5925 | 0.5925 | 0.77% | -- | -- | -- | -11.07% | 4.17% | -33.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5880 | 0.5880 | -0.29% | -- | -- | -- | -- | 3.38% | -33.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5897 | 0.5897 | 0.00% | 1.13% | -- | -- | -- | 3.67% | -31.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5831 | 0.5831 | -1.22% | 2.84% | -- | -- | -- | 2.51% | -29.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5903 | 0.5903 | 0.00% | 4.11% | 11.57% | -- | -- | 3.78% | -29.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5670 | 0.5670 | 0.00% | -- | -- | -- | -- | -0.32% | -34.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5658 | 0.5658 | 0.89% | -- | -- | -4.10% | -9.96% | -0.53% | -29.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5608 | 0.5608 | 0.00% | -- | -8.55% | -4.95% | -10.95% | -1.41% | -34.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5573 | 0.5573 | 0.00% | -- | -9.23% | -- | -10.59% | -2.02% | -34.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5462 | 0.5462 | 0.00% | -7.85% | -11.95% | -- | -- | -3.97% | -43.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5291 | 0.5291 | 0.00% | -12.17% | -14.72% | -- | -- | -6.98% | -44.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5927 | 0.5927 | -1.84% | -- | -3.75% | -- | -- | 4.20% | -40.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6038 | 0.6038 | 0.23% | -1.10% | -- | 6.15% | -- | 6.15% | -39.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6024 | 0.6024 | 0.00% | -- | -- | -- | -8.70% | 5.91% | -39.47% | 开放申购 | 开放赎回 |
|