|
| 招商能源转型A(013871)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 | | 2026-04-09 | 0.5591 | 0.5591 | -0.02% | -- | -- | -5.45% | 23.48% | -6.86% | -38.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5592 | 0.5592 | 0.00% | 0.45% | -5.27% | -6.03% | 24.68% | -6.85% | -38.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5567 | 0.5567 | 0.00% | -- | -10.47% | -- | 5.18% | -7.26% | -39.05% | -- | -- | | 2026-03-27 | 0.5730 | 0.5730 | 0.00% | -- | -7.85% | -- | -- | -4.55% | -37.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5842 | 0.5842 | -1.13% | -- | -2.65% | 5.85% | -0.66% | -2.68% | -35.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5909 | 0.5909 | 0.00% | 0.10% | -1.53% | 2.75% | 2.87% | -1.57% | -38.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5903 | 0.5903 | 0.00% | -5.07% | -- | -- | -- | -1.67% | -40.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6181 | 0.6181 | -0.60% | 3.00% | -- | 6.09% | 11.37% | 2.97% | -36.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6218 | 0.6218 | 0.08% | 3.62% | -- | -- | -- | 3.58% | -37.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6213 | 0.6213 | -1.27% | 3.53% | 1.11% | 6.73% | 5.52% | 3.50% | -37.34% | -- | -- | | 2026-02-25 | 0.6293 | 0.6293 | 0.00% | 4.87% | 1.65% | -- | -- | 4.83% | -36.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6001 | 0.6001 | -1.59% | -- | -- | -7.68% | -- | -0.03% | -41.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6098 | 0.6098 | 0.44% | 4.69% | -- | -2.28% | -- | 1.58% | -40.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6071 | 0.6071 | 1.90% | -- | 2.67% | -- | -- | 1.13% | -40.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5958 | 0.5958 | -0.57% | 1.81% | 0.76% | -8.13% | 11.85% | -0.75% | -41.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5992 | 0.5992 | 0.00% | -- | 1.34% | -- | -- | -0.18% | -42.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5825 | 0.5825 | 0.00% | -- | -2.97% | -- | -- | -2.97% | -44.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5852 | 0.5852 | 0.00% | -- | -- | -8.29% | -- | -2.52% | -44.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5826 | 0.5826 | 0.00% | -5.90% | -1.47% | -10.63% | -- | -2.95% | -45.41% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6145 | 0.6145 | -0.74% | -- | -- | -0.63% | 16.16% | 2.37% | -41.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6191 | 0.6191 | 3.70% | 3.15% | -- | -- | 19.63% | 3.13% | -40.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5970 | 0.5970 | -0.38% | -- | -- | -- | 13.78% | -0.55% | -43.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5993 | 0.5993 | 1.59% | 1.22% | -- | -2.06% | -- | -0.17% | -42.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5899 | 0.5899 | 0.00% | -- | -- | -- | 11.43% | -1.73% | -43.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6002 | 0.6002 | 0.00% | 1.51% | 8.75% | -4.24% | 14.52% | -0.02% | -40.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5921 | 0.5921 | 0.00% | -2.18% | 2.96% | -- | 14.08% | -1.37% | -42.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5913 | 0.5913 | -0.64% | -- | 0.68% | -11.16% | 14.53% | -1.50% | -42.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5951 | 0.5951 | -1.69% | -- | 0.81% | -- | -- | -0.87% | -42.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6053 | 0.6053 | -0.15% | -- | -- | -- | 17.47% | 0.83% | -41.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6062 | 0.6062 | 0.98% | 2.52% | -- | -- | 18.98% | 0.98% | -41.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6003 | 0.6003 | 0.00% | 2.01% | -- | -- | 19.08% | 0.00% | -39.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5913 | 0.5913 | 0.48% | -- | -0.29% | -- | 10.48% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5885 | 0.5885 | 0.00% | -- | -0.76% | -7.69% | -- | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5846 | 0.5846 | 0.00% | 4.80% | -- | -- | 6.56% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5578 | 0.5578 | -2.09% | -- | -- | -9.24% | -- | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5697 | 0.5697 | 3.23% | -- | -11.59% | -8.92% | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5519 | 0.5519 | 0.00% | -6.03% | -14.05% | -9.98% | -2.59% | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5751 | 0.5751 | 0.00% | -- | -7.84% | -- | -2.41% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5873 | 0.5873 | -0.51% | 0.81% | -- | -- | -1.23% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5903 | 0.5903 | 0.00% | -- | -- | -1.68% | -1.55% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5826 | 0.5826 | 0.00% | -- | -- | -- | -6.15% | -- | -44.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5930 | 0.5930 | 0.00% | -- | -- | -- | -1.87% | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5821 | 0.5821 | 0.00% | -5.32% | -5.87% | -- | -1.61% | -- | -42.99% | -- | -- | | 2025-11-20 | 0.6031 | 0.6031 | -1.90% | -7.22% | -- | 13.34% | -0.87% | -- | -42.20% | -- | -- | | 2025-11-19 | 0.6148 | 0.6148 | 0.00% | -1.47% | -- | 15.69% | 1.18% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6444 | 0.6444 | 0.36% | -0.63% | -- | -- | 8.48% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6421 | 0.6421 | -1.22% | -- | -- | 25.09% | 3.23% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6500 | 0.6500 | 4.17% | -- | -- | -- | 0.20% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6240 | 0.6240 | 0.00% | -- | -- | 21.76% | -3.45% | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6485 | 0.6485 | 0.00% | 1.63% | -- | -- | 2.56% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6381 | 0.6381 | 0.00% | -- | -- | -- | 4.42% | -- | -42.66% | -- | -- | | 2025-10-30 | 0.6519 | 0.6519 | 0.00% | -- | -- | 29.09% | 5.09% | -- | -38.06% | -- | -- | | 2025-10-24 | 0.6184 | 0.6184 | 0.00% | -- | -1.84% | 21.54% | 3.15% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6119 | 0.6119 | 0.00% | -- | -0.52% | 23.37% | 3.84% | -- | -43.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6268 | 0.6268 | 0.00% | -5.83% | 2.23% | 28.63% | 11.17% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6656 | 0.6656 | 0.00% | -- | -- | -- | 10.95% | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6375 | 0.6375 | 0.00% | 3.64% | -- | 33.98% | 13.80% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6300 | 0.6300 | 3.26% | 0.72% | -- | -- | -- | -- | -44.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6101 | 0.6101 | -0.81% | -0.49% | -- | -- | 18.33% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6151 | 0.6151 | 0.00% | -- | -- | -- | -- | -- | -45.85% | -- | -- | | 2025-09-19 | 0.6151 | 0.6151 | 0.08% | -- | 15.75% | 33.46% | -- | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6146 | 0.6146 | -1.74% | -- | 15.50% | -- | -- | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6255 | 0.6255 | 2.02% | 6.32% | -- | 34.37% | -- | -- | -43.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6131 | 0.6131 | 0.00% | -- | -- | -- | -- | -- | -44.57% | -- | -- | | 2025-09-10 | 0.5883 | 0.5883 | 0.00% | 6.06% | -- | 25.68% | 15.06% | -- | -51.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6004 | 0.6004 | 2.84% | -- | -- | 27.31% | 16.56% | -- | -51.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5838 | 0.5838 | 6.92% | -- | -- | 22.80% | 12.20% | -- | -50.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5460 | 0.5460 | -1.57% | -- | -- | 16.49% | 4.12% | -- | -53.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5547 | 0.5547 | 0.00% | -- | -- | 19.62% | 5.74% | -- | -52.35% | -- | -- | | 2025-08-25 | 0.5526 | 0.5526 | 0.00% | 3.85% | -- | -- | -- | -- | -55.30% | -- | -- | | 2025-08-21 | 0.5267 | 0.5267 | -1.01% | 2.61% | 6.19% | 6.00% | 4.48% | -- | -58.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5321 | 0.5321 | 0.13% | -- | -- | -- | 4.74% | -- | -58.46% | -- | -- | | 2025-08-19 | 0.5314 | 0.5314 | -0.13% | 3.69% | -- | -- | -- | -- | -58.51% | -- | -- | | 2025-08-18 | 0.5321 | 0.5321 | 0.00% | -- | -- | -- | -- | -- | -59.86% | -- | -- | | 2025-08-14 | 0.5133 | 0.5133 | 0.00% | 1.56% | -- | -- | -0.95% | -- | -59.02% | -- | -- | | 2025-08-12 | 0.5125 | 0.5125 | 0.00% | -- | 6.20% | -- | -1.37% | -- | -59.08% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5054 | 0.5054 | 0.00% | -- | -- | 1.10% | -4.87% | -- | -59.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5050 | 0.5050 | -1.92% | -- | -- | -- | -2.98% | -- | -60.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5149 | 0.5149 | 1.98% | -- | 8.22% | -- | -- | -- | -59.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5049 | 0.5049 | 0.00% | 1.79% | 6.12% | -- | -4.36% | -- | -60.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5088 | 0.5088 | 0.00% | 3.35% | -- | 5.19% | -2.29% | -- | -59.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4960 | 0.4960 | 0.00% | -- | -- | -- | -- | -- | -59.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4923 | 0.4923 | 1.03% | 2.24% | 5.76% | 4.70% | -5.58% | -- | -60.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4873 | 0.4873 | 0.00% | -- | -- | -- | -- | -- | -61.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4826 | 0.4826 | 0.23% | 1.28% | -- | 0.96% | -10.03% | -- | -60.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4815 | 0.4815 | 0.00% | 0.80% | 2.86% | -- | -8.51% | -- | -61.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4849 | 0.4849 | 0.00% | -- | 2.82% | 8.12% | -- | -- | -61.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4765 | 0.4765 | -0.25% | 0.15% | 1.66% | -8.80% | -10.42% | -- | -61.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4777 | 0.4777 | 0.00% | 0.23% | 3.02% | -8.57% | -- | -- | -60.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4758 | 0.4758 | -0.17% | -- | 0.36% | -- | -12.60% | -- | -62.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4766 | 0.4766 | 0.00% | 3.41% | -0.87% | -- | -14.06% | -- | -62.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4609 | 0.4609 | 0.00% | -2.83% | -- | -20.59% | -21.19% | -- | -60.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4655 | 0.4655 | 0.00% | -0.56% | -- | -20.24% | -20.75% | -- | -60.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4661 | 0.4661 | -1.73% | -1.17% | -8.48% | -18.85% | -20.05% | -- | -59.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4743 | 0.4743 | 0.00% | -0.23% | -- | -- | -- | -- | -59.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4681 | 0.4681 | 0.00% | 0.95% | -5.59% | -- | -19.68% | -- | -59.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4716 | 0.4716 | -0.80% | -- | -- | -- | -- | -- | -58.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4754 | 0.4754 | 1.43% | -- | -- | -- | -21.27% | -- | -56.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4687 | 0.4687 | 1.08% | -0.57% | -- | -- | -23.04% | -- | -56.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4637 | 0.4637 | 0.00% | -2.19% | -- | -- | -- | -- | -57.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4714 | 0.4714 | -0.57% | -5.13% | -- | -15.06% | -- | -- | -54.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4741 | 0.4741 | -1.39% | -- | -1.98% | -- | -20.96% | -- | -54.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4808 | 0.4808 | 0.00% | -- | -0.60% | -18.34% | -- | -- | -53.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4898 | 0.4898 | -1.43% | -- | 3.29% | -16.17% | -18.84% | -- | -54.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4969 | 0.4969 | 0.00% | -- | -- | -14.96% | -15.68% | -- | -53.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5093 | 0.5093 | 0.00% | -- | 6.55% | -- | -- | -- | -48.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4958 | 0.4958 | -1.14% | -- | 9.50% | -- | -19.60% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5015 | 0.5015 | 0.32% | -- | 11.82% | -- | -16.54% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4999 | 0.4999 | 0.00% | -- | -- | -- | -18.21% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4837 | 0.4837 | 0.00% | -- | -11.65% | -8.56% | -16.55% | -- | -48.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4837 | 0.4837 | -0.17% | 2.87% | -13.07% | -8.56% | -16.57% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4845 | 0.4845 | 2.17% | -- | -12.81% | -6.38% | -16.74% | -- | -49.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4742 | 0.4742 | 0.00% | -- | -14.67% | -9.62% | -19.22% | -- | -50.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4702 | 0.4702 | 0.00% | -- | -19.43% | -10.30% | -22.59% | -- | -51.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4780 | 0.4780 | 0.00% | -8.52% | -18.72% | -4.84% | -- | -- | -50.68% | 开放申购 | 开放赎回 |
|