|
| 招商专精特新A(014185)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 | 1.2709 | 1.2709 | 0.00% | -- | -- | 5.87% | -- | 4.33% | 2.73% | -- | -- | | 2026-03-26 | 1.2400 | 1.2400 | 0.00% | -1.95% | -11.47% | 6.19% | 29.98% | 1.79% | 0.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2235 | 1.2235 | 0.00% | -3.45% | -- | -- | 27.67% | 0.44% | -1.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2646 | 1.2646 | 0.00% | -3.73% | -6.33% | 14.09% | -- | 3.81% | 2.20% | -- | -- | | 2026-03-17 | 1.2672 | 1.2672 | -2.74% | -5.67% | -6.13% | 13.84% | 27.17% | 4.02% | 2.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3029 | 1.3029 | 1.07% | 1.11% | -3.49% | -- | 31.45% | 6.95% | 5.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2891 | 1.2891 | -1.87% | -1.28% | -4.51% | -- | -- | 5.82% | 0.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3136 | 1.3136 | 0.00% | -- | -- | -- | 30.63% | 7.83% | 2.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3433 | 1.3433 | 4.24% | 3.48% | -- | 18.86% | -- | 10.27% | 5.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2886 | 1.2886 | -1.32% | -- | -- | -- | 26.94% | 5.78% | 0.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3058 | 1.3058 | 0.00% | -- | -- | -- | -- | 7.19% | 0.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2981 | 1.2981 | 0.00% | -- | -- | -- | -- | 6.56% | 2.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4007 | 1.4007 | 0.00% | 3.76% | 5.11% | -- | 35.22% | 14.98% | 8.54% | -- | -- | | 2026-02-13 | 1.3500 | 1.3500 | 0.00% | -- | -- | -- | -- | 10.82% | 2.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2971 | 1.2971 | 0.00% | -- | 6.48% | -- | 42.21% | 6.48% | -1.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3640 | 1.3640 | -0.34% | -- | 16.81% | 16.44% | -- | 11.97% | 5.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3686 | 1.3686 | 2.70% | -- | 17.20% | -- | -- | 12.35% | 6.24% | -- | -- | | 2026-01-26 | 1.3326 | 1.3326 | 0.00% | -- | 14.12% | 14.29% | 42.27% | 9.39% | 3.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3412 | 1.3412 | 3.41% | 5.18% | -- | 16.65% | 50.14% | 10.10% | 6.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2970 | 1.2970 | 0.00% | -- | -- | -- | 45.75% | 6.47% | 4.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2751 | 1.2751 | 0.00% | -- | -- | -- | 49.69% | 4.67% | 1.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2182 | 1.2182 | 0.00% | 3.42% | -- | -- | 47.98% | 0.00% | -4.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2004 | 1.2004 | 1.91% | 5.10% | -- | -- | -- | 42.13% | -2.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1779 | 1.1779 | 0.87% | -- | -- | -4.67% | -- | 39.46% | -4.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1677 | 1.1677 | -0.49% | 5.35% | -- | -- | -- | 38.25% | -2.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1735 | 1.1735 | 0.00% | 6.49% | -- | -5.55% | -- | 38.94% | 0.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1422 | 1.1422 | 0.00% | -- | 9.45% | -5.70% | 29.53% | 35.24% | -2.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1084 | 1.1084 | 0.58% | -- | -- | -7.43% | 25.70% | 31.23% | -8.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1020 | 1.1020 | -1.00% | -0.93% | 1.44% | -10.25% | -- | 30.48% | -9.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1131 | 1.1131 | 0.00% | -1.51% | 1.79% | -9.57% | 28.71% | 31.79% | -8.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1123 | 1.1123 | -1.58% | 1.35% | -- | -- | 22.20% | 31.70% | -12.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1302 | 1.1302 | 0.00% | -- | -- | 2.79% | -- | 33.81% | -10.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1366 | 1.1366 | 0.00% | -- | -0.14% | -- | 26.37% | 34.57% | -10.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0975 | 1.0975 | 0.00% | 2.35% | -0.97% | 6.68% | 23.02% | 29.94% | -16.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0782 | 1.0782 | 0.00% | -- | -- | -- | 19.47% | 27.66% | -17.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0723 | 1.0723 | 0.00% | 0.63% | -- | -- | 25.42% | 26.96% | -18.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0541 | 1.0541 | 1.01% | -3.60% | -9.60% | -4.01% | 23.78% | 24.80% | -20.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0436 | 1.0436 | -2.06% | -3.80% | -- | -1.96% | 18.31% | 23.56% | -23.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0656 | 1.0656 | 0.00% | -- | -5.03% | -1.00% | 20.12% | 26.17% | -20.84% | -- | -- | | 2025-11-18 | 1.0864 | 1.0864 | -0.65% | -- | -- | -- | 28.96% | 28.63% | -19.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0935 | 1.0935 | 0.80% | -- | -- | -- | 26.74% | 29.47% | -19.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0848 | 1.0848 | 0.00% | -4.69% | -3.71% | 8.95% | 20.72% | 28.44% | -18.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1382 | 1.1382 | -1.35% | -- | -- | 14.45% | 26.58% | 34.76% | -17.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1538 | 1.1538 | 0.00% | -- | -- | -- | 29.36% | 36.61% | -18.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1083 | 1.1083 | -2.53% | -5.39% | -- | 13.70% | 29.46% | 31.22% | -21.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1371 | 1.1371 | 0.00% | -- | -- | -- | 37.81% | 34.63% | -19.54% | -- | -- | | 2025-10-29 | 1.1895 | 1.1895 | 1.55% | 4.10% | -3.73% | 21.81% | 41.89% | 40.84% | -14.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1714 | 1.1714 | 0.00% | -- | -- | -- | 37.59% | 38.69% | -15.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1660 | 1.1660 | 3.28% | -- | -6.64% | -- | 38.56% | 38.05% | -17.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1290 | 1.1290 | -1.19% | -1.81% | -6.79% | -- | 34.01% | 33.67% | -18.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1426 | 1.1426 | 0.00% | -- | -6.01% | -- | 34.28% | 35.28% | -17.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1220 | 1.1220 | 0.00% | -4.96% | -6.29% | -- | 32.99% | 32.84% | -17.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1498 | 1.1498 | 0.00% | -- | -3.60% | 23.29% | 44.28% | 36.14% | -13.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1266 | 1.1266 | -4.57% | -- | -- | -- | 37.42% | 33.39% | -14.78% | -- | -- | | 2025-10-13 | 1.1805 | 1.1805 | 0.00% | -- | -- | 28.71% | 47.62% | 39.77% | -9.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2356 | 1.2356 | 0.00% | 1.64% | -- | -- | 34.06% | 46.29% | -8.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2425 | 1.2425 | -0.51% | 1.20% | 11.32% | -- | 46.52% | 47.11% | -5.52% | -- | -- | | 2025-09-24 | 1.2489 | 1.2489 | 3.11% | 1.46% | 13.73% | -- | -- | 47.87% | -5.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2112 | 1.2112 | -0.37% | 1.54% | 10.30% | -- | 47.29% | 43.41% | -7.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2157 | 1.2157 | 1.54% | 5.77% | 10.71% | 37.01% | 46.51% | 43.94% | -9.09% | -- | -- | | 2025-09-19 | 1.1973 | 1.1973 | -2.48% | -- | 11.83% | 34.38% | 43.47% | 41.76% | -11.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2278 | 1.2278 | -0.25% | -- | -- | -- | 47.50% | 45.37% | -10.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2309 | 1.2309 | 3.19% | 11.95% | -- | -- | -- | 45.74% | -10.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1928 | 1.1928 | 3.78% | -- | -- | -- | -- | 41.23% | -13.03% | -- | -- | | 2025-09-15 | 1.1494 | 1.1494 | 0.00% | -- | -- | -- | -- | 36.09% | -14.75% | -- | -- | | 2025-09-10 | 1.0995 | 1.0995 | 0.00% | -- | -- | 22.48% | 30.93% | 30.18% | -18.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0288 | 1.0288 | 0.00% | -- | 5.54% | -- | 20.52% | 21.81% | -21.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1162 | 1.1162 | 1.65% | -- | -- | -- | -- | 32.16% | -16.45% | -- | -- | | 2025-08-22 | 1.0981 | 1.0981 | 3.16% | -- | -- | 18.52% | 29.17% | 30.01% | -21.10% | -- | -- | | 2025-08-21 | 1.0645 | 1.0645 | -1.11% | 6.91% | -- | 12.97% | 24.25% | 26.04% | -23.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0764 | 1.0764 | 0.54% | -- | -- | -- | 25.58% | 27.44% | -22.84% | -- | -- | | 2025-08-19 | 1.0706 | 1.0706 | 0.00% | 6.87% | -- | 13.02% | -- | 26.76% | -23.25% | -- | -- | | 2025-08-14 | 0.9957 | 0.9957 | 0.00% | 0.12% | -- | -- | -- | 17.89% | -28.09% | -- | -- | | 2025-08-12 | 1.0018 | 1.0018 | 0.00% | 2.22% | 9.22% | -- | -- | 18.61% | -27.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9945 | 0.9945 | 0.00% | -- | 10.08% | -- | 13.41% | 17.75% | -27.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9800 | 0.9800 | 0.53% | 0.36% | 7.68% | -- | 12.90% | 16.03% | -28.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9748 | 0.9748 | 0.00% | -- | 7.11% | -- | -- | 15.42% | -27.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9765 | 0.9765 | 0.00% | -- | -- | -- | -- | 15.62% | -26.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9401 | 0.9401 | 0.80% | -- | -- | -- | 4.97% | 11.31% | -26.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9326 | 0.9326 | 1.13% | 2.62% | -- | -- | -- | 10.42% | -27.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9222 | 0.9222 | 0.00% | -- | -- | 0.02% | -- | 9.19% | -27.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9172 | 0.9172 | 0.00% | 0.78% | -- | -- | -0.07% | 8.60% | -28.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9088 | 0.9088 | 0.00% | -- | 0.15% | 5.72% | -1.09% | 7.60% | -29.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9034 | 0.9034 | -0.74% | -2.68% | -- | -- | -0.58% | 6.96% | -31.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9101 | 0.9101 | -0.32% | -- | -- | -2.72% | -- | 7.76% | -30.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9130 | 0.9130 | 0.00% | -0.58% | -- | -2.41% | -- | 8.10% | -29.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9283 | 0.9283 | 0.00% | -- | -- | -- | -0.71% | 9.91% | -28.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9183 | 0.9183 | 0.00% | 3.06% | -0.07% | -3.74% | -2.60% | 8.73% | -28.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8873 | 0.8873 | -0.42% | -- | -- | -- | -7.80% | 5.06% | -30.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8910 | 0.8910 | 0.00% | -1.48% | -5.94% | -- | -7.74% | 5.49% | -29.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9044 | 0.9044 | 0.00% | -1.42% | -- | -10.06% | -5.78% | 7.08% | -27.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8977 | 0.8977 | -1.07% | -- | -- | -- | -4.86% | 6.29% | -27.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9074 | 0.9074 | 0.00% | -- | -- | -10.61% | -3.83% | 7.44% | -25.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9174 | 0.9174 | 0.00% | -- | -- | -7.98% | -4.55% | 8.62% | -24.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8995 | 0.8995 | -0.71% | -4.54% | -- | -7.11% | -- | 6.50% | -22.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9059 | 0.9059 | -1.41% | -- | -2.66% | -11.38% | -- | 7.26% | -21.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9189 | 0.9189 | 0.00% | -3.00% | -1.27% | -11.29% | -4.38% | 8.80% | -20.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9265 | 0.9265 | -1.68% | -- | -0.81% | -11.56% | -6.08% | 9.70% | -21.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9423 | 0.9423 | 0.00% | -- | 0.74% | -10.05% | -- | 11.57% | -19.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9473 | 0.9473 | 0.00% | -- | 3.77% | -- | -4.08% | 12.16% | -18.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9660 | 0.9660 | 0.00% | -- | 3.26% | 1.29% | -5.00% | 14.37% | -13.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9307 | 0.9307 | 0.00% | 1.95% | -- | -0.64% | -2.74% | 10.19% | -14.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9341 | 0.9341 | -0.14% | 1.31% | -1.60% | -- | -- | 10.60% | -15.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9354 | 0.9354 | 2.46% | -- | -1.46% | -- | -1.24% | 10.75% | -15.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9129 | 0.9129 | 0.00% | -- | -- | 1.19% | -- | 8.09% | -19.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9220 | 0.9220 | 0.00% | -- | -6.98% | 3.61% | -- | 9.16% | -17.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8596 | 0.8596 | 0.00% | -9.90% | -15.32% | 0.92% | -11.17% | 1.78% | -25.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9355 | 0.9355 | -1.94% | -3.12% | -- | 13.64% | -- | 10.76% | -19.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9540 | 0.9540 | 0.00% | 0.00% | -1.48% | 12.95% | -2.42% | 12.95% | -18.41% | 开放申购 | 开放赎回 |
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