|
| 招商稳旺A(012998)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 | 1.2454 | 1.2454 | 0.21% | -- | -5.52% | -- | -- | 0.19% | 15.67% | -- | -- | | 2026-03-27 | 1.2428 | 1.2428 | 0.00% | -- | -5.71% | 0.56% | 6.48% | -0.02% | 15.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2792 | 1.2792 | -0.14% | -- | -1.64% | 5.03% | 8.76% | 2.91% | 20.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2810 | 1.2810 | 0.00% | -- | -1.50% | -- | -- | 3.06% | 19.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2998 | 1.2998 | 0.00% | -1.52% | -- | 6.07% | 11.97% | 4.57% | 20.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3206 | 1.3206 | 0.19% | 1.55% | 4.29% | 8.38% | 13.98% | 6.24% | 22.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3181 | 1.3181 | -0.13% | 1.35% | 2.38% | -- | -- | 6.04% | 22.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3198 | 1.3198 | 0.71% | 1.48% | 3.01% | -- | 14.49% | 6.18% | 22.27% | -- | -- | | 2026-02-25 | 1.3105 | 1.3105 | 0.00% | 0.77% | 1.17% | -- | -- | 5.43% | 21.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3005 | 1.3005 | -0.05% | -- | -- | 4.66% | -- | 4.63% | 19.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3012 | 1.3012 | 0.30% | -- | -- | 5.55% | -- | 4.68% | 20.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2973 | 1.2973 | -0.11% | 0.43% | 2.11% | -- | -- | 4.37% | 20.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2987 | 1.2987 | 0.74% | 1.13% | 2.22% | -- | 13.45% | 4.48% | 20.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2891 | 1.2891 | 0.00% | 1.80% | 1.46% | -- | 13.10% | 3.71% | 18.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2918 | 1.2918 | 0.59% | -- | -- | -- | -- | 3.93% | 19.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2842 | 1.2842 | 1.41% | -0.25% | -- | 4.37% | -- | 3.31% | 18.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2663 | 1.2663 | -1.09% | -1.16% | -- | 3.25% | -- | 1.87% | 16.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2802 | 1.2802 | 0.00% | -1.17% | -- | 4.41% | -- | 2.99% | 18.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2874 | 1.2874 | 0.48% | 0.30% | 4.17% | -- | -- | 3.57% | 19.25% | -- | -- | | 2026-01-26 | 1.2812 | 1.2812 | -1.09% | -- | 3.67% | 5.17% | 13.21% | 3.07% | 18.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2953 | 1.2953 | 0.02% | 2.23% | -- | -- | 15.33% | 4.21% | 19.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2950 | 1.2950 | 0.60% | -- | -- | -- | 15.15% | 4.18% | 19.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2873 | 1.2873 | 0.30% | -- | -- | -- | -- | 3.56% | 19.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2835 | 1.2835 | 0.00% | -- | -- | -- | 13.46% | 3.26% | 18.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2670 | 1.2670 | 0.00% | -0.28% | 4.03% | 3.36% | 12.82% | 1.93% | 18.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2705 | 1.2705 | 0.69% | -- | 3.60% | 3.20% | 13.82% | 2.21% | 19.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2618 | 1.2618 | 0.69% | -- | 2.59% | -- | -- | 1.51% | 19.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2532 | 1.2532 | 0.12% | -- | 2.27% | -- | -- | 0.82% | 18.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2517 | 1.2517 | 0.70% | -- | 2.15% | -- | 12.31% | 0.70% | 18.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2430 | 1.2430 | 0.00% | 0.52% | 1.44% | -- | 10.91% | 0.00% | 17.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2366 | 1.2366 | 0.06% | -- | 1.95% | 1.76% | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2359 | 1.2359 | 0.06% | -- | -- | -- | 8.85% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2351 | 1.2351 | 0.00% | 0.72% | -- | -- | 8.88% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2263 | 1.2263 | 0.00% | 0.09% | -- | 1.56% | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2179 | 1.2179 | -0.43% | -0.69% | -1.24% | 0.02% | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2231 | 1.2231 | 0.00% | -0.55% | -0.82% | -- | 6.72% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2252 | 1.2252 | 0.00% | -- | -- | -- | 6.58% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2264 | 1.2264 | -0.28% | 0.65% | -- | 0.70% | 7.90% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2299 | 1.2299 | 0.37% | 1.00% | -- | -- | 8.36% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2254 | 1.2254 | 0.00% | 1.03% | 0.25% | 1.76% | 8.73% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2185 | 1.2185 | 0.07% | -- | -0.65% | -- | 7.71% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2177 | 1.2177 | 0.40% | -- | -0.72% | -- | 7.73% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2129 | 1.2129 | 0.00% | -- | -- | -- | 7.72% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2287 | 1.2287 | 0.00% | -0.33% | -- | 3.96% | 8.82% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2309 | 1.2309 | -0.19% | -- | -- | 4.29% | 9.36% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2332 | 1.2332 | -0.76% | -- | -- | 5.17% | 9.31% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2426 | 1.2426 | 0.79% | -- | -- | -- | 9.38% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2328 | 1.2328 | 0.00% | 0.85% | -- | 4.35% | 8.67% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2224 | 1.2224 | 0.00% | -- | -- | 3.99% | 9.11% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2304 | 1.2304 | 0.32% | -- | -- | -- | 11.81% | -- | 19.43% | -- | -- | | 2025-10-31 | 1.2265 | 1.2265 | 0.03% | 0.68% | -- | 4.96% | 10.87% | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2261 | 1.2261 | 0.00% | -- | -- | 4.37% | 10.96% | -- | 20.51% | -- | -- | | 2025-10-24 | 1.2182 | 1.2182 | 0.00% | -- | 0.62% | -- | 11.00% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2258 | 1.2258 | 0.00% | -0.43% | 0.67% | 5.57% | 13.13% | -- | 19.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2311 | 1.2311 | 0.00% | -- | 1.08% | -- | 12.16% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2152 | 1.2152 | 0.00% | 0.55% | -- | 5.36% | 13.68% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2107 | 1.2107 | 0.41% | -0.56% | -- | -- | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2058 | 1.2058 | -0.23% | -0.97% | -- | -- | 20.44% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2086 | 1.2086 | -0.17% | -- | -- | -- | 20.33% | -- | 17.75% | -- | -- | | 2025-09-19 | 1.2107 | 1.2107 | 0.27% | -- | 2.44% | 5.94% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2075 | 1.2075 | -0.82% | -- | 2.19% | -- | -- | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2175 | 1.2175 | -0.01% | 0.23% | 3.15% | 6.11% | 22.20% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2176 | 1.2176 | 0.00% | -0.02% | 3.16% | -- | 22.21% | -- | 18.36% | -- | -- | | 2025-09-10 | 1.2147 | 1.2147 | -0.26% | 1.83% | 3.11% | 5.40% | 21.64% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2179 | 1.2179 | 0.00% | -- | 3.38% | -- | 22.29% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2042 | 1.2042 | 1.24% | -- | 2.44% | -- | 19.68% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1894 | 1.1894 | -0.29% | -- | 1.53% | -- | 18.56% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1929 | 1.1929 | 0.00% | -- | -- | -- | 18.66% | -- | 15.41% | -- | -- | | 2025-08-20 | 1.1862 | 1.1862 | 0.36% | -- | -- | -- | -- | -- | 13.45% | -- | -- | | 2025-08-19 | 1.1819 | 1.1819 | 0.03% | 0.04% | -- | -- | -- | -- | 13.04% | -- | -- | | 2025-08-18 | 1.1816 | 1.1816 | 0.11% | -- | -- | 2.45% | -- | -- | 12.47% | -- | -- | | 2025-08-15 | 1.1803 | 1.1803 | 0.66% | 0.19% | -- | -- | -- | -- | 11.90% | -- | -- | | 2025-08-14 | 1.1726 | 1.1726 | 0.00% | -0.48% | -- | -- | 17.32% | -- | 10.93% | -- | -- | | 2025-08-12 | 1.1814 | 1.1814 | 0.00% | 0.50% | 1.49% | -- | 17.59% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1781 | 1.1781 | -0.01% | -- | -- | -- | 16.38% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1782 | 1.1782 | 0.00% | 0.83% | 1.33% | 2.60% | 16.17% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1755 | 1.1755 | 0.34% | 0.35% | 1.27% | -- | 16.64% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1715 | 1.1715 | 0.00% | -0.06% | 0.92% | -- | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1685 | 1.1685 | -0.54% | -- | -- | -- | 13.69% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1748 | 1.1748 | 0.29% | -- | -- | -- | 16.21% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1714 | 1.1714 | -0.07% | -- | 1.56% | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1722 | 1.1722 | 0.00% | -- | 1.63% | -- | 15.66% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1611 | 1.1611 | 0.00% | -- | -- | 2.09% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1640 | 1.1640 | 0.03% | 0.28% | -- | 1.89% | 13.20% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1636 | 1.1636 | 0.00% | -0.05% | 0.96% | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1627 | 1.1627 | 0.16% | -- | 0.85% | -- | 14.17% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1608 | 1.1608 | -0.29% | 0.64% | -- | 0.22% | 13.90% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1642 | 1.1642 | 0.00% | -- | -- | 0.52% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | 12.22% | -- | 9.81% | -- | -- | | 2025-06-27 | 1.1534 | 1.1534 | 0.00% | -- | 0.16% | -1.18% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1500 | 1.1500 | 0.00% | -- | -- | -1.33% | 11.44% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1428 | 1.1428 | 0.00% | -- | -- | -2.62% | 8.72% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1474 | 1.1474 | 0.00% | -0.44% | -0.51% | -2.36% | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1485 | 1.1485 | 0.00% | -0.38% | -- | -- | 9.80% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1525 | 1.1525 | 0.00% | -- | 0.40% | -- | 10.50% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1529 | 1.1529 | 0.00% | -- | -- | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1516 | 1.1516 | 0.00% | -0.48% | -- | -0.60% | 8.37% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1516 | 1.1516 | -0.10% | -- | 1.06% | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1528 | 1.1528 | 0.00% | -- | 1.17% | 0.00% | 8.49% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1568 | 1.1568 | -0.03% | -- | -- | 0.00% | 7.36% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1572 | 1.1572 | 0.00% | -- | -- | 0.03% | 7.32% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1533 | 1.1533 | 0.00% | 0.47% | 1.41% | -- | 7.14% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1479 | 1.1479 | 0.00% | -- | -- | 0.71% | 5.77% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1483 | 1.1483 | 0.00% | -- | -- | 0.75% | 6.25% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1395 | 1.1395 | 0.00% | -- | -2.23% | 0.69% | 7.93% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1382 | 1.1382 | 0.00% | 0.08% | -1.89% | 1.34% | 8.54% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1378 | 1.1378 | 0.04% | -- | -3.17% | 0.60% | 8.61% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1373 | 1.1373 | -0.34% | -- | -3.31% | 1.27% | 9.65% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1412 | 1.1412 | -0.19% | 1.17% | -2.98% | 1.71% | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1434 | 1.1434 | 0.09% | -- | -2.79% | 1.66% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1424 | 1.1424 | 0.00% | -1.36% | -2.52% | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | 8.37% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1582 | 1.1582 | 0.00% | -0.77% | -- | 3.35% | 10.38% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1628 | 1.1628 | 0.00% | -- | 0.36% | -- | 12.09% | -- | 16.30% | 开放申购 | 开放赎回 |
|