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| 招商中证证券公司C(013597)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 | | 2026-03-26 | 1.0963 | 1.0963 | 0.00% | -5.60% | -10.62% | -- | -- | -15.47% | 2.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1090 | 1.1090 | 0.98% | -- | -10.00% | -13.27% | -- | -14.49% | 3.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0982 | 1.0982 | -3.83% | -5.96% | -- | -13.49% | -- | -15.32% | 2.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1419 | 1.1419 | -1.67% | -- | -- | -10.32% | -- | -11.95% | 8.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1613 | 1.1613 | 0.00% | -- | -- | -8.80% | -3.56% | -10.46% | 8.92% | -- | -- | | 2026-03-16 | 1.1678 | 1.1678 | 0.00% | -- | -- | -- | -3.93% | -9.95% | 11.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1840 | 1.1840 | 0.00% | 0.65% | -5.63% | -- | -- | -8.71% | 11.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1764 | 1.1764 | -2.23% | -5.04% | -- | -- | -- | -9.29% | 5.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2032 | 1.2032 | 0.00% | -2.35% | -- | -1.74% | -- | -7.22% | 8.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2266 | 1.2266 | -0.99% | -- | -3.50% | -- | 1.40% | -5.42% | 12.04% | -- | -- | | 2026-02-25 | 1.2389 | 1.2389 | 0.54% | -- | -1.87% | -0.18% | 4.88% | -4.47% | 13.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2322 | 1.2322 | 0.00% | -- | -2.40% | -- | -- | -4.99% | 12.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2546 | 1.2546 | 0.00% | -- | -3.31% | -4.06% | -- | -3.26% | 13.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2594 | 1.2594 | 1.03% | -- | -2.94% | -3.66% | 5.82% | -2.89% | 13.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2465 | 1.2465 | -0.72% | -0.62% | -7.47% | -5.45% | -- | -3.89% | 13.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2555 | 1.2555 | 0.00% | -1.34% | -3.19% | -- | 9.21% | -3.19% | 11.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2543 | 1.2543 | -1.44% | -0.65% | -2.04% | -- | -- | -3.28% | 11.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2726 | 1.2726 | 0.00% | -- | -0.82% | -6.12% | -- | -1.87% | 11.82% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2711 | 1.2711 | 0.68% | -- | -- | -3.75% | -- | -1.99% | 11.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2625 | 1.2625 | 0.00% | -0.53% | -0.55% | -3.58% | 8.36% | -2.65% | 10.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2700 | 1.2700 | 0.00% | -- | -0.26% | -2.17% | 9.20% | -2.07% | 11.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2692 | 1.2692 | 0.00% | -2.18% | -- | -- | -- | -2.14% | 13.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2988 | 1.2988 | 0.00% | -- | -- | -- | 11.32% | 0.15% | 19.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2975 | 1.2975 | 0.00% | 1.79% | -- | -2.44% | -- | 0.05% | 22.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3472 | 1.3472 | 3.88% | 5.22% | 7.14% | 1.48% | 18.18% | 3.88% | 29.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2969 | 1.2969 | 1.74% | 1.08% | 3.14% | -2.31% | 13.66% | 0.00% | 24.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2747 | 1.2747 | -0.45% | -0.31% | -- | -3.98% | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2804 | 1.2804 | -0.21% | 0.86% | -- | -3.56% | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2831 | 1.2831 | 0.00% | -- | -- | -- | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2787 | 1.2787 | 0.72% | -- | -- | -0.74% | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2695 | 1.2695 | 0.00% | -- | 2.74% | -0.58% | 1.42% | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2733 | 1.2733 | 0.00% | -- | -- | -0.83% | 0.94% | -- | 23.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2806 | 1.2806 | 1.85% | -- | -2.03% | -- | -2.15% | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2574 | 1.2574 | 0.00% | -- | -- | -- | -2.78% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2245 | 1.2245 | -0.90% | -- | -6.74% | -6.89% | -5.35% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2356 | 1.2356 | 0.00% | -0.44% | -- | -- | -4.50% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2385 | 1.2385 | 0.00% | -- | -7.21% | -- | -1.67% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2411 | 1.2411 | 0.00% | -3.32% | -6.02% | -12.17% | 0.68% | -- | 19.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2357 | 1.2357 | 0.00% | -4.54% | -5.61% | -- | -5.03% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2837 | 1.2837 | 0.00% | -1.84% | -1.03% | -6.76% | 1.60% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2945 | 1.2945 | -1.37% | -0.97% | -- | -- | -2.71% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3125 | 1.3125 | 0.00% | -0.44% | -0.36% | -- | -2.74% | -- | 27.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3077 | 1.3077 | 0.00% | 0.08% | -2.00% | -- | -5.52% | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3072 | 1.3072 | -0.84% | -- | -1.54% | 2.66% | -7.74% | -- | 29.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3183 | 1.3183 | 0.00% | -- | -0.70% | -- | -0.26% | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3067 | 1.3067 | -0.48% | -1.57% | -1.57% | 4.08% | 3.63% | -- | 29.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3130 | 1.3130 | 0.00% | -1.63% | -1.10% | -- | 7.99% | -- | 34.00% | -- | -- | | 2025-10-29 | 1.3556 | 1.3556 | 2.12% | 4.52% | -- | 3.89% | 12.92% | -- | 42.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3275 | 1.3275 | -0.54% | 1.40% | -- | -- | 9.42% | -- | 39.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3347 | 1.3347 | 1.07% | 2.81% | -- | -- | 10.11% | -- | 36.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3206 | 1.3206 | 0.86% | 1.82% | 2.52% | 1.98% | 9.84% | -- | 34.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3094 | 1.3094 | 0.96% | -- | 2.55% | -- | 8.74% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2970 | 1.2970 | -0.93% | -- | -0.05% | -- | 7.18% | -- | 30.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3092 | 1.3092 | 0.85% | -- | 1.97% | -- | 9.05% | -- | 31.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2982 | 1.2982 | 0.09% | -1.45% | 1.11% | -- | 6.06% | -- | 30.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2970 | 1.2970 | 0.00% | -2.80% | -2.67% | -- | 12.87% | -- | 29.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3173 | 1.3173 | -1.28% | -0.78% | -- | 5.80% | 10.87% | -- | 33.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3344 | 1.3344 | 0.34% | 0.51% | -- | -- | 11.14% | -- | 38.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3299 | 1.3299 | 0.17% | 0.17% | -- | -- | 4.47% | -- | 37.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3276 | 1.3276 | 0.00% | 3.97% | -- | 10.84% | 0.14% | -- | 36.86% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2882 | 1.2882 | 0.88% | -3.33% | -7.97% | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2769 | 1.2769 | -1.60% | -3.70% | -8.77% | 12.49% | 32.61% | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2977 | 1.2977 | 1.07% | -2.09% | -7.29% | 15.56% | 34.74% | -- | 27.94% | -- | -- | | 2025-09-19 | 1.2839 | 1.2839 | -0.84% | -- | -5.17% | 14.03% | 33.23% | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2948 | 1.2948 | -2.84% | -- | -5.95% | -- | 36.12% | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3326 | 1.3326 | 0.50% | -- | -2.01% | -- | -- | -- | 29.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3260 | 1.3260 | 0.05% | -- | -2.50% | -- | -- | -- | 29.06% | -- | -- | | 2025-09-15 | 1.3254 | 1.3254 | 0.00% | -- | -2.54% | 16.21% | -- | -- | 21.89% | -- | -- | | 2025-09-04 | 1.3110 | 1.3110 | -0.31% | -- | 4.42% | -- | 39.05% | -- | 21.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3151 | 1.3151 | 0.00% | -- | -- | -- | 39.27% | -- | 21.88% | -- | -- | | 2025-08-25 | 1.4130 | 1.4130 | 0.95% | 2.64% | -- | 27.64% | -- | -- | 28.05% | -- | -- | | 2025-08-22 | 1.3997 | 1.3997 | 0.00% | 2.92% | -- | 24.76% | 50.21% | -- | 27.98% | -- | -- | | 2025-08-20 | 1.3668 | 1.3668 | 0.95% | -- | -- | 20.83% | 43.91% | -- | 24.38% | -- | -- | | 2025-08-19 | 1.3539 | 1.3539 | -1.66% | 5.44% | -- | 19.76% | -- | -- | 23.21% | -- | -- | | 2025-08-18 | 1.3767 | 1.3767 | 1.23% | -- | -- | -- | -- | -- | 24.71% | -- | -- | | 2025-08-15 | 1.3600 | 1.3600 | 0.00% | 7.68% | -- | -- | -- | -- | 24.26% | -- | -- | | 2025-08-12 | 1.2840 | 1.2840 | 0.00% | -- | 3.12% | 13.21% | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2630 | 1.2630 | -0.81% | -- | -- | 12.65% | 31.36% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2733 | 1.2733 | 0.00% | 0.90% | 6.49% | -- | 32.95% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2555 | 1.2555 | 0.00% | -- | 5.08% | -- | 29.94% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2619 | 1.2619 | 0.00% | -2.55% | 5.35% | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3049 | 1.3049 | 0.00% | -- | 8.54% | -- | 38.84% | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2949 | 1.2949 | 0.00% | -- | -- | -- | 40.51% | -- | 19.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2227 | 1.2227 | 0.00% | -- | -- | 12.17% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2451 | 1.2451 | 0.00% | 4.21% | -- | 13.76% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1957 | 1.1957 | 0.08% | -0.18% | -- | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1948 | 1.1948 | -0.01% | -0.62% | -- | 3.77% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1949 | 1.1949 | 0.00% | -0.67% | -- | 3.78% | 28.92% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1925 | 1.1925 | -0.44% | -- | -- | 3.91% | -- | -- | 5.31% | -- | -- | | 2025-06-30 | 1.1978 | 1.1978 | -0.37% | 5.52% | -- | -- | 29.11% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2022 | 1.2022 | -0.07% | 7.05% | -- | 2.62% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2030 | 1.2030 | -1.62% | 6.85% | 8.74% | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2228 | 1.2228 | 0.00% | -- | 10.46% | 4.46% | 29.21% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1351 | 1.1351 | 1.08% | -- | 2.54% | -- | 17.09% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1230 | 1.1230 | -0.26% | -1.53% | -0.72% | -- | 16.02% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1259 | 1.1259 | 0.00% | -- | -0.41% | -6.50% | 15.20% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | 18.54% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1324 | 1.1324 | -1.31% | -- | -- | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1474 | 1.1474 | 0.00% | -- | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1399 | 1.1399 | 0.00% | -- | -- | -3.14% | 16.38% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0994 | 1.0994 | 0.00% | -2.54% | 0.26% | -6.19% | 11.11% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1063 | 1.1063 | -0.06% | -2.14% | 0.16% | -8.55% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1070 | 1.1070 | -1.33% | -- | -- | -8.16% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1219 | 1.1219 | -0.54% | -- | 2.04% | -6.93% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1280 | 1.1280 | -0.28% | -- | 2.42% | -6.42% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1312 | 1.1312 | 0.06% | -- | 3.24% | -4.31% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1305 | 1.1305 | 0.00% | -0.33% | 3.18% | -- | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1342 | 1.1342 | 0.00% | -- | 3.63% | -- | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1212 | 1.1212 | 0.00% | -- | 5.95% | -5.79% | 10.35% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1114 | 1.1114 | 0.00% | -- | -3.47% | -- | 7.59% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0965 | 1.0965 | -0.72% | -0.44% | -- | -- | 6.41% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1045 | 1.1045 | 0.00% | 0.80% | -5.65% | -- | 13.24% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0995 | 1.0995 | -0.17% | -- | -- | -- | 12.47% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1014 | 1.1014 | 0.52% | -- | -- | -- | 12.74% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0957 | 1.0957 | 0.00% | 0.11% | -- | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0900 | 1.0900 | 0.00% | 1.13% | -10.33% | -- | 13.90% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0945 | 1.0945 | 0.00% | -4.94% | -- | -- | 12.29% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0778 | 1.0778 | 1.85% | -6.55% | -- | -- | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0582 | 1.0582 | 0.00% | -7.79% | -- | -- | 6.57% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1514 | 1.1514 | -0.16% | -1.72% | -- | 0.91% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1533 | 1.1533 | 0.50% | -- | -1.60% | -- | 13.32% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1476 | 1.1476 | 0.00% | -1.96% | -2.08% | -- | -- | -- | 0.53% | 开放申购 | 开放赎回 |
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