|
| 招商中证银行指数A(161723)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 | | 2026-03-26 | 1.6335 | 1.7612 | 0.00% | -0.49% | 2.93% | -- | 4.85% | -- | 49.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5863 | 1.7140 | -3.11% | -3.19% | -- | -5.88% | 1.68% | -- | 43.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6372 | 1.7649 | -0.26% | -- | -- | -- | -- | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6415 | 1.7692 | 0.00% | -- | -- | -- | -- | -- | 49.89% | -- | -- | | 2026-03-17 | 1.6513 | 1.7790 | 0.78% | 2.98% | -- | -- | 5.35% | -- | 50.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6385 | 1.7662 | 0.00% | -- | -- | -- | 4.84% | -- | 49.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6035 | 1.7312 | 0.00% | -0.43% | -- | -- | 4.82% | -- | 47.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6104 | 1.7381 | 0.00% | 0.80% | -- | -5.86% | -- | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5870 | 1.7147 | -0.20% | -- | 0.20% | -- | 4.53% | -- | 42.91% | -- | -- | | 2026-02-25 | 1.5902 | 1.7179 | -0.46% | -- | -- | -- | 5.25% | -- | 43.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5976 | 1.7253 | 0.00% | -- | -- | -- | 4.95% | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6341 | 1.7618 | 0.00% | -- | -1.53% | -5.26% | -- | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6270 | 1.7547 | 0.00% | -- | -1.96% | -- | -- | -- | 44.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6261 | 1.7538 | 0.00% | 1.89% | -- | -- | 7.02% | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5900 | 1.7177 | -0.37% | -- | -- | -4.58% | -- | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5959 | 1.7236 | 1.48% | -- | -5.58% | -4.20% | -- | -- | 38.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5727 | 1.7004 | 0.00% | -1.55% | -- | -7.45% | -- | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5838 | 1.7115 | 0.00% | -- | -- | -- | 3.95% | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5975 | 1.7252 | 0.00% | -2.99% | -- | -5.06% | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6191 | 1.7468 | -1.03% | -2.43% | -- | -- | -- | -- | 40.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6359 | 1.7636 | -0.66% | -- | -2.10% | -- | 8.19% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6467 | 1.7744 | -1.67% | -- | -- | -0.33% | 9.76% | -- | 43.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6746 | 1.8023 | 0.59% | -- | -- | 3.77% | 13.04% | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6648 | 1.7925 | 0.32% | -- | -- | -- | -- | -- | 46.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6595 | 1.7872 | 0.00% | -- | -2.01% | 4.03% | -- | -- | 45.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6902 | 1.8179 | 0.00% | 0.64% | -- | -- | -- | -- | 52.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6807 | 1.8084 | -0.28% | -- | -- | 3.43% | -- | -- | 53.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6854 | 1.8131 | 0.36% | -- | -2.07% | -- | 12.93% | -- | 54.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6794 | 1.8071 | 0.00% | 0.50% | -2.42% | -- | 14.31% | -- | 53.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6710 | 1.7987 | 0.00% | -- | -3.74% | -- | 14.62% | -- | 50.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6936 | 1.8213 | 0.00% | -- | -- | -- | 15.27% | -- | 49.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7107 | 1.8384 | 0.00% | -- | -- | -- | 18.02% | -- | 56.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7257 | 1.8534 | 0.00% | -0.69% | -- | -- | 20.21% | -- | 58.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7210 | 1.8487 | -0.96% | -0.86% | 2.28% | -- | 19.78% | -- | 65.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7377 | 1.8654 | 0.00% | -- | -- | -- | 20.80% | -- | 66.16% | -- | -- | | 2025-11-18 | 1.7101 | 1.8378 | 0.00% | -0.86% | 1.82% | -- | 18.02% | -- | 63.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7359 | 1.8636 | 0.00% | -- | 5.07% | -- | 21.68% | -- | 63.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7249 | 1.8526 | 0.00% | 0.40% | -- | -- | 20.77% | -- | 65.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7181 | 1.8458 | 0.00% | 1.11% | -- | -1.95% | 19.32% | -- | 70.19% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6647 | 1.7924 | -0.10% | -- | -- | -4.10% | 17.68% | -- | 69.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6664 | 1.7941 | 0.04% | -2.48% | -- | -- | 17.10% | -- | 67.28% | -- | -- | | 2025-10-29 | 1.6658 | 1.7935 | -1.97% | -1.91% | -- | -3.94% | 15.71% | -- | 67.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6993 | 1.8270 | 0.00% | 0.99% | -- | -3.12% | 18.07% | -- | 70.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7087 | 1.8364 | 0.62% | -- | -- | -- | 16.91% | -- | 63.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6982 | 1.8259 | 0.92% | -- | -- | -- | 16.58% | -- | 62.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6827 | 1.8104 | 0.00% | 1.85% | -- | -6.02% | 15.51% | -- | 61.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6795 | 1.8072 | 0.00% | -- | -- | -- | 14.41% | -- | 58.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6522 | 1.7799 | 2.39% | -- | -2.09% | -- | 11.42% | -- | 55.37% | -- | -- | | 2025-10-13 | 1.6137 | 1.7414 | 0.00% | -- | -4.37% | -10.90% | 12.22% | -- | 53.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5952 | 1.7229 | 0.00% | -- | -- | -- | 14.10% | -- | 47.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6249 | 1.7526 | 0.00% | -- | -6.79% | -- | -- | -- | 47.87% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.6875 | 1.8152 | 0.00% | -- | -4.47% | -- | 36.53% | -- | 52.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7139 | 1.8416 | 0.00% | -- | -2.19% | 1.84% | 35.19% | -- | 56.88% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7550 | 1.8827 | 0.68% | -- | -- | -- | -- | -- | 61.29% | -- | -- | | 2025-08-22 | 1.7432 | 1.8709 | 0.00% | -- | -- | 4.65% | 28.37% | -- | 60.55% | -- | -- | | 2025-08-13 | 1.7486 | 1.8763 | -1.01% | -1.55% | -3.45% | -- | 34.68% | -- | 59.56% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7664 | 1.8941 | 0.00% | -- | -2.47% | -- | -- | -- | 61.18% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7781 | 1.9058 | -0.28% | -- | -- | 11.26% | -- | -- | 63.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7831 | 1.9108 | 0.39% | 2.72% | -- | -- | 38.55% | -- | 63.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7762 | 1.9039 | 0.00% | -- | -2.08% | 13.85% | -- | -- | 62.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7522 | 1.8799 | 0.00% | -0.11% | -3.41% | 12.16% | 33.94% | -- | 62.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7359 | 1.8636 | 0.00% | -- | -- | 11.12% | -- | -- | 56.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7341 | 1.8618 | -1.14% | -- | -0.94% | -- | -- | -- | 56.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7541 | 1.8818 | 0.00% | -2.03% | 0.20% | 9.74% | 34.66% | -- | 57.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7904 | 1.9181 | -0.73% | -- | 3.09% | 14.02% | -- | -- | 61.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8036 | 1.9313 | 0.00% | -0.41% | -- | 13.51% | 34.34% | -- | 62.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8111 | 1.9388 | 0.00% | -0.16% | -- | -- | 39.21% | -- | 57.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8140 | 1.9417 | 1.76% | 3.62% | 7.78% | 15.30% | -- | -- | 55.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7826 | 1.9103 | 0.00% | -0.90% | -- | 13.30% | 36.46% | -- | 52.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7707 | 1.8984 | 0.00% | -- | -- | 13.79% | 36.40% | -- | 51.32% | -- | -- | | 2025-06-27 | 1.7506 | 1.8783 | -2.67% | 0.80% | 6.30% | -- | -- | -- | 51.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7987 | 1.9264 | 1.01% | 4.75% | 9.76% | 15.46% | 42.22% | -- | 57.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7807 | 1.9084 | 0.00% | -- | -- | -- | 41.10% | -- | 55.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7367 | 1.8644 | 1.14% | 2.90% | 5.93% | -- | 38.21% | -- | 52.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7171 | 1.8448 | 0.00% | -- | -- | -- | 36.04% | -- | 49.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7051 | 1.8328 | 0.00% | -- | -- | 8.78% | -- | -- | 48.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6877 | 1.8154 | 0.00% | 0.64% | -- | 9.26% | -- | -- | 49.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6812 | 1.8089 | 0.25% | -- | 3.79% | 8.94% | -- | -- | 46.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6770 | 1.8047 | 0.30% | -- | 7.49% | 8.80% | -- | -- | 50.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6720 | 1.7997 | -0.65% | -- | 7.03% | 7.90% | 31.60% | -- | 49.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6830 | 1.8107 | 0.00% | -- | 7.73% | 10.37% | -- | -- | 50.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6469 | 1.7746 | 0.50% | 0.45% | 3.96% | 7.18% | -- | -- | 46.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6387 | 1.7664 | 0.00% | -- | 3.44% | 7.94% | 26.36% | -- | 46.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6658 | 1.7935 | 0.93% | -- | -- | -- | 26.67% | -- | 46.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6504 | 1.7781 | 0.66% | -- | 5.11% | -- | 26.02% | -- | 45.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6395 | 1.7672 | 0.00% | -- | 3.18% | -- | 26.08% | -- | 44.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6198 | 1.7475 | 1.36% | 3.69% | 6.90% | -- | 28.82% | -- | 44.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5981 | 1.7258 | 0.00% | 2.30% | 4.58% | -- | -- | -- | 40.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5601 | 1.6878 | -0.13% | -- | -0.84% | 2.64% | 24.36% | -- | 37.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5622 | 1.6899 | 0.00% | -- | -- | -- | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5984 | 1.7261 | 0.90% | 1.80% | -- | -- | 29.18% | -- | 37.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5842 | 1.7119 | 0.00% | -0.30% | -- | 3.98% | 26.22% | -- | 37.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5702 | 1.6979 | -1.18% | 2.15% | 0.65% | -- | -- | -- | 33.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5890 | 1.7167 | 0.00% | -- | -- | -- | 26.80% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5741 | 1.7018 | 0.96% | 3.89% | 0.72% | -- | 28.83% | -- | 28.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5591 | 1.6868 | 1.43% | 2.03% | -0.24% | 3.12% | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5371 | 1.6648 | 0.00% | -- | -1.65% | 2.45% | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5152 | 1.6429 | -0.84% | -3.45% | -1.82% | -- | 25.43% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5281 | 1.6558 | 0.00% | -1.80% | -0.98% | -- | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5733 | 1.7010 | 0.25% | -- | -- | 6.05% | -- | -- | 29.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5694 | 1.6971 | 0.85% | 0.74% | 2.74% | -- | -- | -- | 29.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5561 | 1.6838 | -0.52% | -- | 1.87% | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5642 | 1.6919 | 0.00% | -0.55% | 2.40% | -- | -- | -- | 31.41% | 开放申购 | 开放赎回 |
|