|
| 招商享利增强A(013548)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 | | 2026-03-23 | 1.0688 | 1.0688 | 0.00% | -1.45% | -- | -- | 2.60% | -1.34% | 7.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0782 | 1.0782 | 0.00% | -- | -- | 0.11% | 2.84% | -0.47% | 9.27% | -- | -- | | 2026-03-16 | 1.0845 | 1.0845 | -0.05% | -- | -- | 1.27% | 3.13% | 0.11% | 10.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0850 | 1.0850 | 0.00% | -0.40% | -- | 1.01% | -- | 0.16% | 9.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0892 | 1.0892 | 0.00% | 0.10% | -0.74% | -- | 4.26% | 0.54% | 10.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0894 | 1.0894 | 0.00% | -0.47% | -- | 1.60% | -- | 0.56% | 9.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0881 | 1.0881 | 0.00% | -- | -0.46% | -- | -- | 0.44% | 9.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0945 | 1.0945 | 0.08% | -- | -0.20% | -- | -- | 1.03% | 10.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0936 | 1.0936 | -0.24% | -- | -0.38% | 1.94% | 5.02% | 0.95% | 9.87% | -- | -- | | 2026-02-25 | 1.0962 | 1.0962 | 0.00% | -- | -0.21% | -- | -- | 1.19% | 10.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0969 | 1.0969 | -0.11% | -- | -- | 1.59% | -- | 1.26% | 10.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0981 | 1.0981 | 0.07% | -- | 0.91% | -- | 5.63% | 1.37% | 10.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0973 | 1.0973 | -0.13% | 0.38% | 0.84% | -- | 5.57% | 1.29% | 10.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0987 | 1.0987 | 0.00% | 0.78% | 0.96% | -- | 5.96% | 1.42% | 9.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0931 | 1.0931 | 0.27% | -0.33% | -- | 1.35% | -- | 0.90% | 9.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0902 | 1.0902 | -0.46% | -0.69% | -- | 1.11% | -- | 0.64% | 8.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0952 | 1.0952 | 0.00% | -0.30% | 1.51% | 1.61% | -- | 1.10% | 9.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0967 | 1.0967 | -0.10% | 0.16% | 1.46% | 1.71% | -- | 1.24% | 10.04% | -- | -- | | 2026-01-26 | 1.0978 | 1.0978 | -0.06% | -- | 1.56% | 2.03% | -- | 1.34% | 10.15% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0985 | 1.0985 | 0.16% | 0.48% | -- | -- | 6.89% | 1.40% | 10.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0967 | 1.0967 | 0.00% | 0.15% | -- | -- | 6.66% | 1.24% | 10.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0949 | 1.0949 | 0.00% | -- | 1.66% | -- | 6.32% | 1.07% | 9.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0933 | 1.0933 | -0.16% | 0.47% | 2.09% | -- | -- | 0.92% | 10.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0951 | 1.0951 | 0.00% | 0.86% | -- | -- | 6.68% | 1.09% | 11.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0882 | 1.0882 | 0.22% | -- | 1.63% | 1.17% | -- | 0.45% | 10.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0858 | 1.0858 | -0.06% | -- | 1.25% | -- | -- | 0.23% | 10.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0864 | 1.0864 | -0.10% | -- | 1.32% | -- | 5.90% | 0.29% | 10.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0875 | 1.0875 | 0.39% | 0.80% | 1.43% | -- | 6.27% | 0.39% | 10.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0833 | 1.0833 | 0.00% | 0.35% | 1.04% | -- | 5.40% | 0.00% | 9.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0789 | 1.0789 | -0.06% | -- | 0.49% | -- | 4.09% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0795 | 1.0795 | -0.13% | -- | 0.55% | 1.03% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0809 | 1.0809 | 0.05% | 0.36% | 0.76% | 1.42% | 4.65% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0804 | 1.0804 | 0.00% | 0.45% | -- | -- | 4.62% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0770 | 1.0770 | 0.13% | 0.27% | -0.06% | 0.77% | 4.24% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0756 | 1.0756 | 0.09% | -- | -0.12% | 0.56% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0746 | 1.0746 | 0.35% | -- | -0.31% | 0.18% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0709 | 1.0709 | 0.00% | 0.02% | -0.77% | -0.06% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0741 | 1.0741 | 0.00% | 0.18% | -0.52% | 0.15% | 2.83% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0707 | 1.0707 | -0.16% | -0.34% | -- | -- | 3.89% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0724 | 1.0724 | 0.02% | -0.33% | -- | -- | 4.15% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0722 | 1.0722 | 0.00% | -0.13% | -- | -0.04% | 4.74% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0743 | 1.0743 | -0.15% | -- | -0.36% | -- | 4.87% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0759 | 1.0759 | 0.21% | -- | -0.21% | -- | 5.14% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0736 | 1.0736 | 0.00% | -- | -0.30% | -- | 5.23% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0728 | 1.0728 | 0.00% | -0.45% | -0.30% | -- | 5.74% | -- | 8.89% | -- | -- | | 2025-11-20 | 1.0767 | 1.0767 | -0.09% | -0.53% | -- | 1.01% | 5.55% | -- | 8.88% | -- | -- | | 2025-11-19 | 1.0777 | 1.0777 | 0.07% | -0.19% | -- | 1.29% | 5.87% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0769 | 1.0769 | -0.09% | -- | -- | 1.27% | 6.18% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0779 | 1.0779 | -0.12% | -- | -- | 1.37% | 6.04% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0792 | 1.0792 | -0.30% | -- | -- | 1.67% | 6.08% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0824 | 1.0824 | 0.25% | -- | -- | 1.75% | 5.73% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0797 | 1.0797 | 0.00% | -- | -- | 1.64% | 5.65% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0785 | 1.0785 | 0.03% | 0.02% | -- | -- | 7.82% | -- | 9.15% | -- | -- | | 2025-10-31 | 1.0782 | 1.0782 | 0.04% | 0.20% | -- | 1.98% | 7.37% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | 7.29% | -- | 9.89% | -- | -- | | 2025-10-28 | 1.0768 | 1.0768 | -0.14% | 0.10% | 1.03% | 1.62% | 6.65% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0783 | 1.0783 | 0.21% | -- | 1.17% | 1.82% | 7.24% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0760 | 1.0760 | 0.00% | -- | 0.82% | -- | 7.42% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0757 | 1.0757 | 0.00% | -- | 0.65% | -- | 7.06% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0756 | 1.0756 | 0.00% | -- | -- | 1.85% | 8.12% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0685 | 1.0685 | 0.25% | -0.01% | -- | 1.27% | 9.05% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0658 | 1.0658 | 0.00% | -0.28% | -- | 1.05% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0672 | 1.0672 | 0.05% | -0.51% | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0667 | 1.0667 | -0.18% | -0.45% | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0686 | 1.0686 | -0.02% | -- | -- | -- | -- | -- | 8.09% | -- | -- | | 2025-09-19 | 1.0688 | 1.0688 | -0.07% | -0.34% | 0.45% | 1.88% | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0696 | 1.0696 | -0.29% | -0.23% | 0.58% | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0727 | 1.0727 | 0.11% | 0.24% | 0.88% | 2.09% | 14.37% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0715 | 1.0715 | 0.00% | -- | 0.77% | -- | 14.24% | -- | 8.30% | -- | -- | | 2025-09-12 | 1.0725 | 1.0725 | 0.04% | -0.01% | 0.96% | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0721 | 1.0721 | 0.19% | 0.37% | -- | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0701 | 1.0701 | 0.00% | 0.08% | 0.72% | 1.93% | 13.84% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0726 | 1.0726 | 0.41% | -- | 1.08% | -- | 13.41% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0682 | 1.0682 | -0.09% | -- | 0.81% | -- | 13.42% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0692 | 1.0692 | 0.00% | -- | -- | -- | 13.33% | -- | 7.52% | -- | -- | | 2025-08-25 | 1.0741 | 1.0741 | 0.00% | 1.01% | 1.43% | -- | -- | -- | 7.33% | -- | -- | | 2025-08-20 | 1.0659 | 1.0659 | 0.18% | 0.20% | -- | -- | -- | -- | 5.94% | -- | -- | | 2025-08-19 | 1.0640 | 1.0640 | 0.06% | 0.16% | -- | -- | -- | -- | 5.75% | -- | -- | | 2025-08-18 | 1.0634 | 1.0634 | 0.01% | -- | -- | 1.90% | -- | -- | 5.33% | -- | -- | | 2025-08-15 | 1.0633 | 1.0633 | 0.17% | 0.08% | -- | -- | 12.28% | -- | 5.26% | -- | -- | | 2025-08-14 | 1.0615 | 1.0615 | -0.22% | -0.10% | -- | -- | 12.08% | -- | 5.27% | -- | -- | | 2025-08-13 | 1.0638 | 1.0638 | 0.14% | -- | 0.67% | 1.51% | 11.93% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0623 | 1.0623 | 0.00% | 0.11% | 0.53% | -- | 11.89% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0624 | 1.0624 | -0.02% | -- | 0.53% | 1.94% | 11.34% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0626 | 1.0626 | 0.00% | 0.50% | 0.65% | 2.19% | 11.12% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0611 | 1.0611 | 0.14% | -- | 0.46% | 2.51% | 11.42% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0596 | 1.0596 | 0.00% | 0.00% | 0.32% | 2.37% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0573 | 1.0573 | 0.00% | -- | -- | 2.14% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0596 | 1.0596 | 0.06% | -- | 0.43% | -- | 10.79% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0590 | 1.0590 | 0.00% | -- | -- | 2.49% | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0583 | 1.0583 | 0.00% | 0.37% | -- | 2.47% | 11.03% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0544 | 1.0544 | 0.00% | -0.16% | -- | 1.99% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0567 | 1.0567 | -0.02% | 0.05% | -- | 1.97% | 10.04% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0569 | 1.0569 | 0.08% | 0.03% | 0.68% | -- | 10.29% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0561 | 1.0561 | -0.07% | 0.06% | -- | -- | 10.32% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0568 | 1.0568 | 0.10% | -- | 0.79% | 2.83% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0557 | 1.0557 | -0.05% | -- | 0.69% | -- | 10.46% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0562 | 1.0562 | -0.04% | 0.10% | -- | 1.38% | 10.43% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0566 | 1.0566 | 0.10% | 0.18% | -- | 1.42% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0555 | 1.0555 | 0.00% | -- | 1.00% | -- | 9.67% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0551 | 1.0551 | 0.04% | -- | 1.08% | -- | 9.62% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0547 | 1.0547 | 0.00% | 0.53% | 1.08% | 0.99% | 8.98% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0491 | 1.0491 | 0.00% | -- | -- | 0.07% | 7.46% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0507 | 1.0507 | 0.00% | 0.09% | 0.68% | -- | 7.61% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0494 | 1.0494 | 0.00% | 0.09% | 0.13% | -- | 7.37% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0498 | 1.0498 | 0.00% | -- | 0.90% | 0.49% | 7.76% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0485 | 1.0485 | 0.00% | 0.33% | -- | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0451 | 1.0451 | 0.00% | -- | 0.97% | 0.32% | 6.50% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0444 | 1.0444 | 0.06% | -0.17% | -- | 0.25% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0438 | 1.0438 | 0.04% | -- | 1.02% | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0434 | 1.0434 | 0.00% | -- | 0.98% | 0.20% | 6.40% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0467 | 1.0467 | 0.05% | -- | -- | 0.66% | 5.68% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0462 | 1.0462 | 0.00% | -- | -- | 0.62% | 5.70% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0436 | 1.0436 | 0.00% | 0.31% | 0.95% | -- | 5.58% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0480 | 1.0480 | 0.00% | -- | 1.13% | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0404 | 1.0404 | -0.17% | 0.51% | -- | 0.34% | 4.21% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0422 | 1.0422 | 0.23% | 0.69% | 1.41% | 0.51% | 5.34% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0398 | 1.0398 | 0.00% | 0.45% | -- | 0.28% | 4.67% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0351 | 1.0351 | 0.00% | 0.22% | -- | -- | 5.02% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0333 | 1.0333 | 0.00% | -- | -1.03% | -- | 5.60% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0328 | 1.0328 | 0.00% | -0.10% | -0.85% | 0.50% | 5.79% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0350 | 1.0350 | 0.12% | -- | -- | 0.52% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0338 | 1.0338 | -0.15% | -- | -1.69% | -- | 6.80% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0354 | 1.0354 | 0.00% | 0.75% | -1.54% | 0.87% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0363 | 1.0363 | 0.00% | -0.53% | -0.80% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0277 | 1.0277 | 0.00% | -1.42% | -- | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0418 | 1.0418 | 0.00% | -- | -- | 1.36% | 6.90% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0425 | 1.0425 | 0.00% | -0.15% | 0.07% | 0.72% | -- | -- | 7.22% | 开放申购 | 开放赎回 |
|