|
| 招商沪深300地产A(161721)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 | 0.2778 | 1.1070 | -0.71% | -0.32% | -13.46% | -- | -18.65% | -- | -53.84% | -- | -- | | 2026-03-27 | 0.2798 | 1.1083 | 0.43% | -3.68% | -12.83% | -- | -18.38% | -- | -53.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.2786 | 1.1075 | 0.00% | -5.81% | -13.29% | -- | -18.85% | -- | -54.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.2822 | 1.1098 | 1.26% | -- | -- | -- | -17.65% | -- | -53.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.2787 | 1.1076 | -4.06% | -9.28% | -- | -- | -- | -- | -54.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.2905 | 1.1150 | -1.79% | -5.22% | -- | -- | -16.88% | -- | -52.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.2958 | 1.1183 | 0.00% | -- | -- | -- | -- | -- | -51.91% | -- | -- | | 2026-03-16 | 0.3072 | 1.1254 | 0.23% | -- | -- | -1.79% | -- | -- | -49.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.3065 | 1.1250 | 0.00% | -1.64% | -- | -- | -11.31% | -- | -50.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.3116 | 1.1282 | 0.39% | -2.93% | -6.54% | -- | -13.59% | -- | -52.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.3104 | 1.1274 | -0.10% | -3.39% | -8.71% | -- | -11.77% | -- | -53.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.3107 | 1.1276 | -0.92% | -- | -- | -- | -- | -- | -53.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.3136 | 1.1294 | 0.00% | -- | -- | -- | -12.28% | -- | -52.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.3210 | 1.1341 | -0.09% | -- | -- | -3.63% | -10.56% | -- | -51.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.3213 | 1.1343 | 0.00% | -- | -0.56% | -5.25% | -9.29% | -- | -51.31% | -- | -- | | 2026-02-11 | 0.3315 | 1.1406 | 0.00% | -- | 1.72% | -8.30% | -- | -- | -50.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.3334 | 1.1418 | -1.94% | 0.60% | -- | -- | -2.00% | -- | -48.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.3400 | 1.1460 | 0.00% | -- | -- | -- | 0.59% | -- | -48.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.3214 | 1.1343 | -3.02% | -0.53% | -- | -- | -6.71% | -- | -52.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.3314 | 1.1406 | 0.00% | -- | -- | -- | -3.80% | -- | -50.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.3231 | 1.1354 | 0.00% | 1.83% | -- | -5.66% | -- | -- | -52.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.3173 | 1.1318 | 1.50% | -2.01% | -- | -- | -8.95% | -- | -53.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.3126 | 1.1288 | -1.57% | -4.08% | -0.06% | -10.12% | -- | -- | -54.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.3176 | 1.1319 | 1.44% | -2.10% | 0.79% | -- | -8.89% | -- | -53.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.3131 | 1.1291 | -2.43% | -1.79% | -- | -9.95% | -10.44% | -- | -54.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.3209 | 1.1340 | -0.90% | -- | -- | -- | -5.92% | -- | -53.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.3238 | 1.1358 | -0.64% | -- | -- | -- | -- | -- | -52.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.3259 | 1.1371 | 0.46% | -- | -- | -6.22% | -4.65% | -- | -52.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.3244 | 1.1362 | 1.76% | -- | -0.31% | -7.79% | -- | -- | -53.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.3188 | 1.1327 | 0.00% | -- | -- | -9.38% | -7.11% | -- | -54.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.3210 | 1.1341 | 0.00% | -0.90% | -3.55% | -7.23% | -- | -7.76% | -51.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.3239 | 1.1359 | 0.00% | 2.79% | -- | -- | -- | -6.93% | -52.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.3066 | 1.1251 | -2.26% | -4.87% | -- | -- | -- | -11.90% | -57.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.3137 | 1.1295 | 0.29% | -5.57% | -- | -- | -16.50% | -9.86% | -56.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.3128 | 1.1289 | -0.73% | -- | -13.45% | -- | -- | -10.11% | -56.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.3151 | 1.1304 | 0.00% | -3.17% | -12.81% | -8.83% | -- | -9.45% | -55.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.3223 | 1.1349 | -2.98% | -- | -10.84% | -5.18% | -19.00% | -7.39% | -56.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.3322 | 1.1411 | 0.00% | -- | -7.72% | -- | -- | -4.54% | -55.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.3254 | 1.1368 | 0.00% | -1.90% | -9.33% | -- | -18.34% | -6.49% | -54.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.3317 | 1.1408 | -0.33% | -- | -- | -- | -16.72% | -4.68% | -54.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.3328 | 1.1415 | -0.09% | -- | -- | -- | -16.44% | -4.37% | -51.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.3331 | 1.1416 | -1.77% | -- | -2.17% | -- | -14.94% | -4.28% | -52.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.3391 | 1.1454 | 0.00% | -- | -0.99% | -- | -11.92% | -2.56% | -51.47% | -- | -- | | 2025-11-14 | 0.3614 | 1.1594 | 0.00% | 0.70% | 3.94% | 10.32% | -9.97% | 3.85% | -46.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.3615 | 1.1594 | 0.42% | -- | -- | -- | -12.55% | 3.88% | -44.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.3600 | 1.1585 | 0.31% | -- | -- | -- | -14.99% | 3.45% | -40.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.3589 | 1.1578 | 0.00% | -- | 2.02% | 8.92% | -18.15% | 3.13% | -38.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.3405 | 1.1463 | -0.58% | -- | -1.19% | -- | -12.80% | -2.16% | -43.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.3425 | 1.1475 | -1.24% | -- | 0.18% | -0.90% | -11.89% | -1.58% | -44.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.3468 | 1.1502 | 0.00% | -0.29% | -- | 4.11% | -12.31% | -0.34% | -45.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.3579 | 1.1572 | 0.00% | 2.93% | -- | 7.67% | -8.25% | 2.84% | -43.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.3478 | 1.1508 | 0.00% | 0.09% | -- | 7.38% | -14.98% | -0.06% | -47.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.3477 | 1.1508 | 0.00% | -1.17% | 1.43% | 6.33% | -12.13% | -0.09% | -47.47% | -- | -- | | 2025-10-09 | 0.3475 | 1.1507 | -1.22% | -1.22% | -- | 6.69% | -10.02% | -0.14% | -49.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.3518 | 1.1533 | 1.68% | -- | -- | 9.97% | -16.89% | 1.09% | -48.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.3460 | 1.1497 | 0.41% | -- | -- | 9.01% | -11.28% | -0.57% | -48.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.3446 | 1.1488 | 0.00% | -- | -- | -- | -5.69% | -0.98% | -49.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.3419 | 1.1472 | 0.00% | -- | -- | -- | 2.46% | -1.75% | -50.36% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.3456 | 1.1495 | 0.82% | -- | -- | 10.34% | -- | -0.69% | -53.78% | -- | -- | | 2025-09-12 | 0.3428 | 1.1477 | 0.85% | -- | -- | 8.10% | 11.55% | -1.49% | -53.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.3399 | 1.1459 | 0.00% | 3.47% | -- | 6.52% | 10.64% | -2.33% | -54.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.3285 | 1.1388 | 0.03% | -- | -- | 2.95% | 6.04% | -5.60% | -52.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.3284 | 1.1387 | 0.00% | -- | 0.37% | 3.40% | 4.25% | -5.63% | -52.47% | -- | -- | | 2025-08-25 | 0.3495 | 1.1519 | 0.00% | -- | -- | -- | 8.24% | 0.43% | -49.54% | -- | -- | | 2025-08-14 | 0.3276 | 1.1382 | -0.46% | -0.58% | 0.18% | -- | 0.37% | -5.86% | -50.21% | -- | -- | | 2025-08-13 | 0.3291 | 1.1391 | 0.00% | 0.12% | -0.54% | -- | -0.09% | -5.43% | -49.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.3295 | 1.1394 | 0.24% | -- | 1.73% | -- | -0.87% | -5.32% | -49.38% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.3287 | 1.1389 | 0.00% | -4.14% | -- | -- | -1.62% | -5.55% | -49.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.3272 | 1.1380 | 0.00% | -- | 3.09% | -0.82% | -0.70% | -5.98% | -51.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.3429 | 1.1478 | -1.38% | 2.94% | 7.19% | 3.94% | 5.77% | -1.47% | -50.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.3477 | 1.1508 | 0.00% | -- | 9.55% | -- | -- | -0.09% | -49.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.3456 | 1.1495 | 3.75% | 6.08% | -- | -- | 7.06% | -0.69% | -48.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.3331 | 1.1416 | 0.00% | 2.84% | 7.38% | -- | 0.63% | -4.28% | -49.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.3324 | 1.1412 | 0.00% | 1.65% | 7.47% | -- | -2.24% | -4.48% | -50.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.3258 | 1.1371 | 0.59% | -2.22% | -- | -- | -4.49% | -6.38% | -50.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.3239 | 1.1359 | -0.03% | -0.55% | -- | -6.14% | -3.02% | -6.93% | -51.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.3240 | 1.1359 | -0.92% | -- | 3.45% | -5.35% | -1.91% | -6.90% | -51.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3270 | 1.1378 | -1.18% | 0.96% | 4.41% | -- | -1.45% | -6.03% | -52.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.3309 | 1.1403 | -0.69% | -- | 3.70% | -4.75% | 2.83% | -4.91% | -52.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.3332 | 1.1417 | 2.30% | 4.19% | -- | -5.39% | 5.61% | -4.25% | -53.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.3257 | 1.1370 | 0.00% | -- | 1.78% | -- | 1.94% | -6.41% | -54.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3239 | 1.1359 | 0.00% | 1.25% | -- | -- | -- | -6.93% | -54.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3198 | 1.1333 | 0.00% | -- | 0.69% | -6.41% | -5.55% | -8.10% | -57.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.3174 | 1.1318 | -0.78% | -- | -- | -5.82% | -- | -8.79% | -57.59% | -- | -- | | 2025-06-30 | 0.3199 | 1.1334 | 0.79% | 3.13% | -- | -6.33% | -0.87% | -8.07% | -57.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3174 | 1.1318 | 0.00% | 2.62% | -- | -7.41% | -2.46% | -8.79% | -55.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.3102 | 1.1273 | 0.29% | -- | -- | -- | -8.36% | -10.86% | -56.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3093 | 1.1267 | 0.03% | -1.25% | -5.67% | -11.50% | -- | -11.12% | -56.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3092 | 1.1267 | 0.00% | -2.49% | -- | -- | -10.71% | -11.15% | -55.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.3132 | 1.1292 | -1.23% | -- | -- | -9.38% | -12.12% | -10.00% | -52.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3171 | 1.1316 | -0.63% | -0.50% | -- | -8.85% | -12.81% | -8.88% | -53.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3191 | 1.1329 | 0.00% | 0.00% | -2.65% | -- | -13.29% | -8.30% | -53.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.3200 | 1.1334 | 0.00% | -- | -2.38% | -9.86% | -14.21% | -8.05% | -53.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3187 | 1.1326 | -0.13% | -- | -3.39% | -9.41% | -- | -8.42% | -53.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.3191 | 1.1329 | 0.47% | -0.31% | -3.27% | -- | -- | -8.30% | -53.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3176 | 1.1319 | 0.00% | -- | -3.73% | -11.16% | -15.37% | -8.74% | -54.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3201 | 1.1335 | 0.00% | -1.90% | -- | -- | -- | -8.02% | -54.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3231 | 1.1354 | -0.98% | -- | -7.31% | -5.50% | -23.45% | -7.16% | -56.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3263 | 1.1374 | -0.49% | -- | -- | -4.56% | -21.66% | -6.24% | -55.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3279 | 1.1384 | 0.00% | -- | -7.03% | -- | -21.65% | -5.78% | -55.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3268 | 1.1377 | 0.00% | -0.31% | -5.30% | -6.89% | -- | -6.09% | -55.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3278 | 1.1383 | -1.62% | -0.64% | -- | -- | -9.52% | -5.80% | -54.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3332 | 1.1417 | 0.00% | 1.00% | 0.21% | -- | -- | -4.25% | -54.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3299 | 1.1396 | 0.00% | -- | -3.40% | -4.24% | -7.54% | -5.20% | -57.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3386 | 1.1451 | 0.00% | -4.00% | -- | -- | -- | -2.70% | -55.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3486 | 1.1513 | 0.00% | 1.84% | -- | -- | 6.67% | 0.17% | -56.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3527 | 1.1539 | 0.00% | 1.53% | -- | 1.21% | 5.88% | 1.35% | -57.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3451 | 1.1492 | 0.82% | -- | -- | -- | 4.77% | -0.83% | -60.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3423 | 1.1474 | 0.00% | 2.95% | -- | -1.81% | -- | -1.64% | -60.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3474 | 1.1506 | -1.36% | 1.67% | -- | -- | 0.93% | -0.17% | -58.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3522 | 1.1536 | 0.00% | 3.07% | -- | -- | -- | 1.21% | -59.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3325 | 1.1413 | 0.00% | -1.34% | -6.34% | -- | -- | -4.45% | -61.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3417 | 1.1470 | 1.52% | -0.32% | -4.42% | 0.15% | -5.95% | -1.81% | -60.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3366 | 1.1438 | -0.12% | -1.95% | -- | -3.28% | -8.21% | -3.28% | -60.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.3370 | 1.1441 | 0.00% | -- | -- | -- | -- | -3.16% | -60.59% | 开放申购 | 开放赎回 |
|