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| 招商资管智远增利D(880011)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 | | 2026-04-02 | 1.3492 | 1.6792 | -0.18% | 0.04% | -- | 0.14% | 5.72% | -0.44% | 14.73% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.3516 | 1.6816 | 0.23% | 0.06% | -1.50% | 0.32% | 5.98% | -0.27% | 14.93% | -- | -- | | 2026-03-31 | 1.3485 | 1.6785 | 0.00% | -- | -1.73% | 0.09% | -- | -0.49% | 14.67% | 暂停申购 | 开放赎回 | | 2026-03-27 | 1.3514 | 1.6814 | 0.20% | -- | -1.52% | 0.13% | 5.91% | -0.28% | 14.93% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.3487 | 1.6787 | -0.16% | -- | -- | -0.07% | 5.74% | -0.48% | 14.53% | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.3508 | 1.6808 | 0.00% | -- | -1.42% | 0.16% | -- | -0.32% | 14.71% | 暂停申购 | 开放赎回 | | 2026-03-17 | 1.3543 | 1.6843 | -0.32% | -0.77% | -- | 0.94% | -- | -0.07% | 15.01% | 暂停申购 | 开放赎回 | | 2026-03-16 | 1.3587 | 1.6887 | 0.06% | -- | -- | -- | -- | 0.26% | 15.49% | 暂停申购 | 开放赎回 | | 2026-03-13 | 1.3579 | 1.6879 | 0.00% | -0.40% | -- | -- | -- | 0.20% | 14.99% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.3637 | 1.6937 | -0.08% | 0.28% | -- | 1.81% | 6.97% | 0.63% | 15.54% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.3648 | 1.6948 | 0.00% | -- | -0.04% | 1.77% | 6.90% | 0.71% | 15.63% | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.3633 | 1.6933 | 0.00% | -0.65% | 0.27% | -- | 6.49% | 0.60% | 15.01% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.3599 | 1.6899 | 0.00% | -0.75% | -- | 1.74% | -- | 0.35% | 14.86% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.3722 | 1.7022 | 0.00% | -- | 0.17% | -- | -- | 1.25% | 15.84% | 暂停申购 | 开放赎回 | | 2026-02-25 | 1.3702 | 1.7002 | 0.28% | -- | -- | 2.74% | 6.85% | 1.11% | 15.52% | 暂停申购 | 开放赎回 | | 2026-02-24 | 1.3664 | 1.6964 | 0.00% | -- | -- | -- | -- | 0.83% | 15.20% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.3653 | 1.6953 | 0.00% | -- | -- | -- | 6.88% | 0.75% | 14.63% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.3596 | 1.6896 | 0.00% | -0.51% | 0.06% | -- | -- | 0.32% | 14.29% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.3576 | 1.6876 | -0.66% | -0.77% | 0.76% | 1.38% | 6.91% | 0.18% | 13.88% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.3666 | 1.6966 | 0.00% | -- | -- | 1.89% | 7.62% | 0.84% | 14.72% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.3699 | 1.6999 | 0.13% | -- | 1.50% | -- | 7.88% | 1.08% | 15.22% | -- | -- | | 2026-01-26 | 1.3681 | 1.6981 | 0.00% | -- | 1.37% | 2.10% | -- | 0.95% | 15.07% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.3688 | 1.6988 | 0.00% | 0.64% | -- | 2.42% | 7.72% | 1.00% | 15.13% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.3601 | 1.6901 | 0.00% | -- | -- | -- | 7.46% | 0.36% | 14.86% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.3588 | 1.6888 | 0.27% | -- | -- | -- | 7.70% | 0.27% | 14.54% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.3552 | 1.6852 | 0.59% | -- | -- | -- | -- | 0.00% | 14.42% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.3473 | 1.6773 | 0.00% | -0.10% | -- | -- | -- | 6.58% | 14.47% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.3496 | 1.6796 | 0.07% | -- | 1.11% | 1.18% | 6.44% | 6.76% | 14.72% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.3486 | 1.6786 | 0.00% | -- | 1.12% | 0.93% | 6.43% | 6.68% | 15.22% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.3486 | 1.6786 | 0.00% | 0.51% | -- | 0.97% | -- | 6.68% | 15.22% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.3465 | 1.6765 | 0.00% | -- | -- | -- | 6.17% | 6.52% | 14.80% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.3417 | 1.6717 | 0.00% | 0.04% | 0.43% | -- | -- | 6.14% | 13.91% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.3394 | 1.6694 | -0.13% | 0.21% | -- | 1.03% | 5.66% | 5.96% | 13.10% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.3411 | 1.6711 | 0.00% | 0.40% | -- | 1.48% | -- | 6.09% | 13.24% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.3366 | 1.6666 | 0.07% | -- | -- | 1.39% | 6.33% | 5.74% | 12.67% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.3357 | 1.6657 | 0.00% | 0.07% | -- | 0.87% | 6.13% | 5.66% | 12.59% | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.3383 | 1.6683 | 0.00% | -- | -0.06% | -- | 6.61% | 5.87% | 13.03% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.3348 | 1.6648 | 0.08% | -- | -0.38% | -- | 6.98% | 5.59% | 12.85% | -- | -- | | 2025-11-25 | 1.3337 | 1.6637 | 0.00% | -- | -0.46% | 1.21% | 6.84% | 5.51% | 12.76% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.3359 | 1.6659 | 0.00% | -- | 0.41% | -- | 6.43% | 5.68% | 12.92% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.3386 | 1.6686 | 0.00% | -- | 0.01% | -- | 5.83% | 5.89% | 12.29% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.3381 | 1.6681 | 0.00% | -0.07% | -- | -- | 5.71% | 5.85% | 11.83% | 暂停申购 | 开放赎回 | | 2025-10-31 | 1.3391 | 1.6691 | -0.16% | -0.06% | -- | -- | 6.75% | 5.93% | 13.06% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.3413 | 1.6713 | -0.30% | 0.41% | -- | 3.28% | 6.84% | 6.11% | 13.17% | -- | -- | | 2025-10-29 | 1.3453 | 1.6753 | 0.00% | 0.71% | -- | 3.51% | 7.08% | 6.42% | 13.51% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.3399 | 1.6699 | 0.31% | 0.71% | 0.32% | 3.31% | 6.81% | 6.00% | 12.72% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.3358 | 1.6658 | 0.00% | -- | -- | -- | 6.08% | 5.67% | 12.35% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.3358 | 1.6658 | -0.04% | -- | -- | 3.02% | 6.19% | 5.67% | 12.35% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.3364 | 1.6664 | 0.35% | -- | -- | -- | 6.33% | 5.72% | 12.40% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.3318 | 1.6618 | 0.10% | -- | -- | 2.83% | 6.12% | 5.36% | 11.93% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.3305 | 1.6605 | 0.00% | -0.59% | -- | 2.79% | 6.74% | 5.25% | 11.83% | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.3384 | 1.6684 | -0.42% | -- | 1.27% | -- | 7.23% | 5.88% | 13.08% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.3440 | 1.6740 | 0.00% | -- | -- | -- | 7.98% | 6.32% | 13.32% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.3338 | 1.6638 | -0.18% | -- | -- | 3.67% | -- | 5.51% | 11.78% | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.3362 | 1.6662 | 0.04% | -- | 1.40% | -- | 7.57% | 5.70% | 12.17% | -- | -- | | 2025-09-24 | 1.3356 | 1.6656 | 0.00% | -- | -- | -- | -- | 5.66% | 12.12% | 暂停申购 | 开放赎回 | | 2025-09-12 | 1.3263 | 1.6563 | 0.04% | 0.20% | -- | -- | 7.63% | 4.92% | 10.89% | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.3258 | 1.6558 | 0.32% | 0.57% | -- | 3.29% | -- | 4.88% | 10.85% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.3216 | 1.6516 | 0.00% | -0.20% | 1.92% | -- | -- | 4.55% | 10.50% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.3236 | 1.6536 | 0.40% | -- | 1.93% | 3.16% | 7.03% | 4.71% | 10.90% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.3183 | 1.6483 | -0.45% | -- | 1.63% | -- | 6.69% | 4.29% | 10.51% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.3242 | 1.6542 | 0.00% | -- | 2.31% | 3.47% | 7.09% | 4.75% | 11.01% | -- | -- | | 2025-08-25 | 1.3178 | 1.6478 | 0.00% | -- | 1.74% | 3.19% | 6.72% | 4.25% | 10.32% | -- | -- | | 2025-08-14 | 1.3011 | 1.6311 | 0.00% | -- | 0.93% | 1.73% | 5.09% | 2.93% | 8.84% | -- | -- | | 2025-08-08 | 1.2967 | 1.6267 | 0.00% | 0.19% | -- | -- | -- | 2.58% | 8.53% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.2990 | 1.6290 | 0.03% | 0.02% | 0.76% | 1.68% | 4.55% | 2.76% | 8.76% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.2986 | 1.6286 | 0.12% | -0.08% | 0.73% | -- | 4.52% | 2.73% | 8.72% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.2971 | 1.6271 | 0.22% | 0.03% | 0.61% | -- | 4.11% | 2.61% | 8.67% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.2943 | 1.6243 | 0.00% | -0.07% | 0.41% | -- | 3.70% | 2.39% | 8.41% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.2987 | 1.6287 | -0.08% | -- | -- | -- | 4.37% | 2.74% | 8.87% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.2997 | 1.6297 | 0.23% | 0.24% | 1.02% | 2.04% | -- | 2.82% | 8.95% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.2967 | 1.6267 | 0.12% | -- | 0.79% | -- | 4.14% | 2.58% | 8.68% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.2952 | 1.6252 | -0.14% | 0.00% | -- | -- | 4.20% | 2.46% | 8.67% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.2970 | 1.6270 | 0.00% | 0.20% | -- | 1.97% | -- | 2.60% | 8.83% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.2966 | 1.6266 | 0.00% | -- | 1.00% | 1.89% | 3.55% | 2.57% | 8.79% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.2952 | 1.6252 | 0.06% | 0.48% | -- | -- | 3.22% | 2.46% | 8.65% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.2944 | 1.6244 | 0.26% | -- | 0.80% | 1.67% | -- | 2.40% | 8.63% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.2911 | 1.6211 | 0.00% | -- | 0.58% | -- | 2.72% | 2.14% | 8.35% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.2891 | 1.6191 | 0.01% | -- | -- | -- | 2.72% | 1.98% | 8.22% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.2890 | 1.6190 | 0.00% | -0.02% | 0.42% | 1.38% | -- | 1.97% | 8.22% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.2892 | 1.6192 | 0.02% | 0.20% | -- | 1.07% | 3.19% | 1.99% | 8.22% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.2889 | 1.6189 | 0.00% | 0.18% | 0.71% | 1.04% | 3.05% | 1.96% | 8.24% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.2890 | 1.6190 | 0.00% | -- | -- | 1.07% | -- | 1.97% | 8.25% | -- | -- | | 2025-06-27 | 1.2866 | 1.6166 | 0.00% | 0.22% | -- | 0.83% | -- | 1.78% | 8.10% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.2866 | 1.6166 | 0.00% | -- | 0.74% | 0.87% | 2.97% | 1.78% | 8.15% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.2838 | 1.6138 | 0.00% | -- | 0.49% | -- | 2.54% | 1.56% | 8.05% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.2841 | 1.6141 | 0.03% | -- | 0.60% | -- | -- | 1.58% | 8.13% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.2837 | 1.6137 | 0.00% | -0.04% | 0.56% | -- | 2.39% | 1.55% | 8.15% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.2836 | 1.6136 | 0.00% | -- | -- | 0.68% | 2.42% | 1.54% | 8.29% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.2842 | 1.6142 | 0.00% | -- | -- | -- | 2.41% | 1.59% | 8.37% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.2831 | 1.6131 | 0.00% | 0.37% | -- | 0.39% | -- | 1.50% | 8.28% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.2798 | 1.6098 | 0.00% | -- | -- | 0.17% | 2.21% | 1.24% | 8.00% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.2784 | 1.6084 | 0.03% | 0.06% | 0.37% | -0.01% | 1.97% | 1.13% | 7.95% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.2780 | 1.6080 | 0.00% | 0.02% | -- | -0.04% | -- | 1.10% | 7.91% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.2771 | 1.6071 | 0.00% | 0.01% | -- | -0.64% | 1.94% | 1.03% | 7.87% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.2771 | 1.6071 | -0.04% | 0.05% | 0.39% | -0.68% | 1.73% | 1.03% | 7.75% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.2776 | 1.6076 | -0.02% | 0.05% | 0.39% | -0.65% | 1.53% | 1.07% | 7.85% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.2778 | 1.6078 | 0.02% | -0.09% | 0.38% | -0.63% | 1.58% | 1.08% | 7.87% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.2776 | 1.6076 | 0.05% | -- | -- | -- | 1.49% | 1.07% | 7.85% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.2770 | 1.6070 | 0.04% | -0.12% | -- | -- | 1.59% | 1.02% | 7.87% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.2765 | 1.6065 | -0.04% | -- | -- | -- | 1.69% | 0.98% | 8.12% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.2770 | 1.6070 | -0.16% | -- | -- | -- | 1.76% | 1.02% | 8.18% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.2790 | 1.6090 | 0.00% | 0.13% | -- | -- | -- | 1.18% | 8.35% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.2785 | 1.6085 | 0.00% | -- | 0.55% | -- | 1.77% | 1.14% | 8.43% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.2773 | 1.6073 | -0.02% | -- | -- | -- | -- | 1.04% | 8.78% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.2775 | 1.6075 | 0.00% | 0.30% | 0.15% | -- | -- | 1.06% | 8.80% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.2737 | 1.6037 | 0.00% | 0.09% | -0.13% | 0.31% | -- | 0.76% | 8.46% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.2720 | 1.6020 | -0.01% | -0.09% | -- | -- | -- | 0.62% | 8.41% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.2721 | 1.6021 | -0.04% | -- | -- | 0.34% | -- | 0.63% | 8.42% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.2726 | 1.6026 | -0.02% | -- | -- | -- | -- | 0.67% | 8.46% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.2729 | 1.6029 | 0.00% | -- | -- | 0.17% | 1.99% | 0.70% | 8.47% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.2731 | 1.6031 | 0.00% | 0.18% | -- | 0.57% | 1.92% | 0.71% | 8.32% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.2715 | 1.6015 | 0.06% | -0.32% | -0.27% | -- | -- | 0.59% | 8.23% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.2708 | 1.6008 | 0.00% | -0.38% | -0.46% | -- | 2.25% | 0.53% | 7.97% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.2756 | 1.6056 | -0.05% | -0.03% | -0.16% | -- | -- | 0.91% | 8.38% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.2762 | 1.6062 | 0.07% | 0.05% | -0.18% | 0.96% | -- | 0.96% | 8.43% | 暂停申购 | 开放赎回 |
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