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| 招商资管智远增利A(881012)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 | | 2026-01-27 | 1.2040 | 1.2040 | 0.13% | -- | 1.51% | -- | 7.88% | 1.09% | 16.10% | -- | -- | | 2026-01-26 | 1.2024 | 1.2024 | 0.00% | -- | 1.37% | 2.11% | -- | 0.96% | 15.95% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2030 | 1.2030 | 0.00% | -- | -- | 2.43% | 7.71% | 1.01% | 16.01% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1949 | 1.1949 | 0.00% | -- | -- | -- | 7.97% | 0.33% | 15.70% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1910 | 1.1910 | 0.57% | -- | -- | -- | -- | 0.00% | 15.28% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1842 | 1.1842 | -0.08% | -0.08% | 0.86% | -- | -- | -- | 15.35% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1851 | 1.1851 | 0.00% | -- | 0.94% | -- | 6.30% | -- | 15.44% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1861 | 1.1861 | 0.07% | -- | 1.11% | 1.18% | 6.41% | -- | 15.59% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1853 | 1.1853 | 0.01% | -- | 1.12% | 0.93% | 6.41% | -- | 16.10% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1852 | 1.1852 | 0.00% | 0.51% | -- | 0.96% | -- | -- | 16.09% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1834 | 1.1834 | 0.00% | -- | -- | -- | 6.14% | -- | 15.67% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1792 | 1.1792 | 0.00% | 0.04% | 0.43% | -- | -- | -- | 14.78% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1772 | 1.1772 | -0.13% | -- | -- | 1.03% | 5.64% | -- | 13.97% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1787 | 1.1787 | 0.00% | 0.41% | -- | 1.48% | -- | -- | 14.12% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1739 | 1.1739 | 0.00% | 0.07% | -- | 0.87% | 6.09% | -- | 16.90% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1762 | 1.1762 | 0.18% | -- | -0.06% | -- | 6.58% | -- | 17.36% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1741 | 1.1741 | 0.00% | -- | -0.53% | -- | 6.76% | -- | 17.39% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1731 | 1.1731 | 0.08% | -- | -0.38% | -- | 6.96% | -- | 17.17% | -- | -- | | 2025-11-25 | 1.1722 | 1.1722 | 0.00% | -- | -0.46% | 1.21% | 6.82% | -- | 17.08% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1741 | 1.1741 | 0.00% | -- | 0.40% | -- | 6.40% | -- | 17.25% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1760 | 1.1760 | 0.00% | -0.08% | -- | -- | 5.69% | -- | 16.10% | 限大额 | 开放赎回 | | 2025-10-31 | 1.1769 | 1.1769 | 0.00% | -0.06% | -- | 3.33% | 6.73% | -- | 17.40% | 限大额 | 开放赎回 | | 2025-10-29 | 1.1824 | 1.1824 | 0.18% | 0.72% | 0.61% | 3.51% | 7.05% | -- | 17.86% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1803 | 1.1803 | 0.00% | 0.49% | 0.68% | 3.57% | 6.66% | -- | 17.65% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1776 | 1.1776 | 0.31% | 0.70% | 0.32% | 3.31% | 6.77% | -- | 17.03% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1740 | 1.1740 | 0.00% | -- | -- | -- | 6.06% | -- | 16.64% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1740 | 1.1740 | -0.04% | -- | -- | 3.03% | 6.17% | -- | 16.64% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1745 | 1.1745 | 0.34% | -- | -- | -- | 6.30% | -- | 16.69% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1705 | 1.1705 | 0.09% | -- | -- | 2.83% | 6.09% | -- | 16.20% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1694 | 1.1694 | 0.00% | -0.59% | -- | 2.79% | 6.72% | -- | 16.12% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1763 | 1.1763 | -0.41% | -- | 1.27% | -- | 7.20% | -- | 17.41% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1812 | 1.1812 | 0.00% | -- | -- | -- | 7.95% | -- | 17.65% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1752 | 1.1752 | 0.25% | -- | -- | 3.93% | 7.20% | -- | 16.74% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1723 | 1.1723 | -0.18% | -- | -- | 3.67% | -- | -- | 16.06% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1744 | 1.1744 | 0.04% | -- | 1.40% | -- | 7.55% | -- | 16.47% | -- | -- | | 2025-09-24 | 1.1739 | 1.1739 | 0.00% | -- | 1.65% | -- | -- | -- | 16.42% | 限大额 | 开放赎回 | | 2025-09-12 | 1.1657 | 1.1657 | 0.04% | 0.21% | 2.12% | 3.30% | 7.61% | -- | 15.14% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1652 | 1.1652 | 0.32% | 0.56% | -- | 3.29% | -- | -- | 15.09% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1615 | 1.1615 | 0.00% | -0.20% | 1.91% | -- | -- | -- | 14.73% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1650 | 1.1650 | 0.15% | -- | 2.22% | -- | 7.28% | -- | 15.11% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1633 | 1.1633 | 0.40% | -- | 1.93% | 3.16% | 7.00% | -- | 15.14% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1587 | 1.1587 | -0.44% | -- | 1.64% | -- | 6.67% | -- | 14.76% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1638 | 1.1638 | 0.00% | -- | 2.30% | 3.47% | 7.07% | -- | 15.26% | -- | -- | | 2025-08-25 | 1.1582 | 1.1582 | 0.29% | -- | 1.75% | 3.19% | 6.70% | -- | 14.54% | -- | -- | | 2025-08-22 | 1.1548 | 1.1548 | 0.00% | -- | 1.34% | 2.84% | 6.48% | -- | 13.74% | -- | -- | | 2025-08-14 | 1.1435 | 1.1435 | -0.12% | -- | -- | 1.73% | 5.06% | -- | 13.01% | -- | -- | | 2025-08-13 | 1.1449 | 1.1449 | 0.30% | 0.28% | 1.06% | -- | -- | -- | 13.14% | 限大额 | 开放赎回 | | 2025-08-12 | 1.1415 | 1.1415 | 0.00% | 0.02% | 0.76% | -- | -- | -- | 12.81% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1397 | 1.1397 | 0.00% | 0.18% | 0.63% | -- | -- | -- | 12.69% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1417 | 1.1417 | 0.04% | 0.03% | 0.76% | 1.69% | -- | -- | 12.92% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1413 | 1.1413 | 0.11% | -0.09% | 0.72% | -- | 4.51% | -- | 12.88% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1400 | 1.1400 | 0.21% | 0.04% | 0.61% | -- | 4.09% | -- | 12.83% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1376 | 1.1376 | -0.12% | -0.06% | 0.41% | -- | 3.68% | -- | 12.56% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1390 | 1.1390 | -0.21% | -0.08% | -- | -- | -- | -- | 12.79% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1414 | 1.1414 | -0.08% | -- | -- | -- | 4.35% | -- | 13.03% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1423 | 1.1423 | 0.24% | 0.25% | 1.02% | 2.05% | -- | -- | 13.12% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1396 | 1.1396 | 0.11% | -- | 0.78% | -- | 4.11% | -- | 12.83% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1383 | 1.1383 | -0.14% | 0.00% | -- | -- | 4.17% | -- | 12.81% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1399 | 1.1399 | 0.00% | 0.19% | -- | 1.96% | -- | -- | 12.98% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1395 | 1.1395 | 0.00% | -- | 0.99% | -- | 3.52% | -- | 12.94% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1383 | 1.1383 | 0.05% | 0.48% | -- | -- | 3.20% | -- | 12.80% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1377 | 1.1377 | 0.26% | -- | 0.81% | 1.68% | -- | -- | 12.79% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1347 | 1.1347 | 0.00% | -- | 0.58% | -- | 2.70% | -- | 12.49% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1329 | 1.1329 | 0.00% | -0.02% | 0.43% | 1.38% | -- | -- | 12.36% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1326 | 1.1326 | 0.00% | -0.03% | -- | 1.75% | -- | -- | 12.34% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1331 | 1.1331 | 0.03% | 0.20% | -- | 1.07% | 3.17% | -- | 12.37% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1328 | 1.1328 | 0.00% | 0.18% | 0.71% | 1.04% | 3.03% | -- | 12.38% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | -- | -- | 12.39% | -- | -- | | 2025-06-27 | 1.1308 | 1.1308 | 0.00% | 0.22% | -- | 0.83% | -- | -- | 12.24% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1308 | 1.1308 | 0.00% | -- | 0.74% | -- | 2.95% | -- | 12.29% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1283 | 1.1283 | 0.00% | -- | 0.48% | -- | 2.52% | -- | 12.18% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1286 | 1.1286 | 0.04% | -- | 0.60% | -- | -- | -- | 12.26% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1282 | 1.1282 | 0.00% | -0.04% | 0.56% | -- | 2.37% | -- | 12.28% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1285 | 1.1285 | 0.04% | 0.07% | -- | -- | 2.36% | -- | 12.48% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1281 | 1.1281 | 0.00% | -- | -- | 0.68% | 2.40% | -- | 12.44% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1286 | 1.1286 | 0.00% | -- | -- | -- | 2.39% | -- | 12.52% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1277 | 1.1277 | 0.00% | -- | -- | 0.38% | -- | -- | 12.43% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1248 | 1.1248 | 0.00% | -- | -- | 0.17% | 2.19% | -- | 12.14% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1232 | 1.1232 | 0.00% | 0.02% | -- | -- | -- | -- | 12.04% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1225 | 1.1225 | 0.01% | 0.02% | -- | -0.64% | 1.92% | -- | 12.01% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1224 | 1.1224 | -0.04% | 0.04% | 0.38% | -0.69% | 1.70% | -- | 11.88% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1229 | 1.1229 | -0.01% | 0.05% | -- | -0.65% | 1.51% | -- | 11.98% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1230 | 1.1230 | 0.01% | -0.09% | 0.38% | -0.64% | 1.56% | -- | 11.99% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1229 | 1.1229 | 0.05% | -- | -- | -- | 1.47% | -- | 11.98% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1223 | 1.1223 | 0.04% | -- | -- | -- | 1.57% | -- | 11.99% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1219 | 1.1219 | -0.04% | -- | -- | -- | 1.67% | -- | 12.26% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1223 | 1.1223 | -0.15% | -- | -- | -- | 1.74% | -- | 12.33% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1240 | 1.1240 | 0.00% | 0.12% | -- | -- | -- | -- | 12.50% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1226 | 1.1226 | -0.01% | -- | -- | -- | 1.63% | -- | 12.94% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1227 | 1.1227 | 0.00% | 0.29% | 0.14% | -- | -- | -- | 12.95% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1194 | 1.1194 | 0.00% | -- | -0.13% | 0.30% | 1.50% | -- | 12.62% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1180 | 1.1180 | -0.01% | -0.08% | -- | -- | -- | -- | 12.57% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1181 | 1.1181 | 0.00% | -- | -- | 0.34% | -- | -- | 12.58% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1188 | 1.1188 | 0.00% | -- | -- | 0.17% | 1.97% | -- | 12.62% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1189 | 1.1189 | 0.00% | 0.18% | -- | 0.56% | 1.89% | -- | 12.46% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1175 | 1.1175 | 0.05% | -0.32% | -0.27% | -- | -- | -- | 12.38% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1169 | 1.1169 | 0.00% | -0.37% | -- | -- | 2.23% | -- | 12.10% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1131 | 1.1131 | 0.00% | -- | -- | -- | -- | -- | 11.72% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1211 | 1.1211 | -0.04% | -0.04% | -0.16% | -- | -- | -- | 12.53% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1216 | 1.1216 | 0.00% | -- | -- | -- | -- | -- | 12.58% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1209 | 1.1209 | -0.05% | -- | -- | -- | 2.76% | -- | 12.78% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1215 | 1.1215 | 0.00% | -- | -- | -- | -- | -- | 12.77% | -- | -- | | 2025-03-19 | 1.1221 | 1.1221 | 0.00% | -- | -- | 0.79% | 2.75% | -- | 12.63% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1205 | 1.1205 | 0.00% | -- | -- | 0.56% | -- | -- | 12.58% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1252 | 1.1252 | 0.16% | -- | -- | 1.55% | 4.30% | -- | 12.71% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1234 | 1.1234 | 0.00% | -0.56% | 0.65% | 1.61% | -- | -- | 12.53% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1229 | 1.1229 | 0.00% | -- | 0.61% | 1.48% | -- | -- | 12.36% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1297 | 1.1297 | 0.24% | -- | -- | 3.00% | -- | -- | 12.87% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1270 | 1.1270 | 0.00% | -- | -- | 2.70% | -- | -- | 12.60% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1302 | 1.1302 | 0.00% | -- | 1.19% | 2.20% | 5.18% | -- | 12.83% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1223 | 1.1223 | 0.00% | -- | 1.41% | 0.88% | -- | -- | 12.07% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1228 | 1.1228 | 0.00% | 0.60% | -- | 1.02% | -- | -- | 11.98% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1161 | 1.1161 | 0.00% | 0.00% | -- | 0.60% | 6.46% | -- | 11.19% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1161 | 1.1161 | 0.00% | 0.20% | -- | 0.97% | -- | -- | 11.17% | 限大额 | 开放赎回 |
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