|
| 招商高端装备A(014606)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 | | 2026-01-12 | 0.9059 | 0.9059 | 5.93% | -- | -- | 14.14% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8552 | 0.8552 | 0.00% | -- | 10.66% | 3.60% | 42.63% | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8365 | 0.8365 | 0.00% | 3.09% | -- | -- | 48.55% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8114 | 0.8114 | 0.00% | 3.44% | -- | -- | 30.53% | 37.20% | -13.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7940 | 0.7940 | 0.00% | -- | 9.49% | -- | 26.29% | 34.26% | -14.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7844 | 0.7844 | -0.08% | 8.58% | -- | -3.74% | 26.07% | 32.63% | -12.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7850 | 0.7850 | 0.00% | -- | -- | -3.24% | 22.14% | 32.74% | -13.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7224 | 0.7224 | 0.00% | -6.52% | -- | -8.36% | -- | 22.15% | -23.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7728 | 0.7728 | 0.00% | 6.50% | -- | -- | 20.32% | 30.67% | -19.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7197 | 0.7197 | -0.81% | -0.76% | -7.83% | -- | 11.60% | 21.69% | -26.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7256 | 0.7256 | 0.00% | 1.75% | -- | -- | 11.75% | 22.69% | -25.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7283 | 0.7283 | 0.43% | -0.88% | -11.14% | -- | 15.81% | 23.15% | -25.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7252 | 0.7252 | 1.70% | -- | -- | -- | 19.75% | 22.62% | -26.02% | -- | -- | | 2025-11-25 | 0.7131 | 0.7131 | 0.00% | -3.80% | -- | -9.91% | 16.52% | 20.58% | -27.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7348 | 0.7348 | 0.00% | -- | -- | -4.67% | 13.68% | 24.25% | -27.56% | -- | -- | | 2025-11-18 | 0.7413 | 0.7413 | -3.53% | -5.29% | -- | -- | 20.85% | 25.35% | -26.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7684 | 0.7684 | 0.00% | -- | -- | -- | 21.39% | 29.93% | -24.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7827 | 0.7827 | 0.00% | -- | -1.39% | 2.87% | 9.87% | 32.35% | -22.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8016 | 0.8016 | 0.00% | -- | -- | 6.77% | 17.88% | 35.54% | -24.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7808 | 0.7808 | 0.00% | -4.73% | -- | -- | 23.37% | 32.03% | -26.21% | -- | -- | | 2025-10-29 | 0.8227 | 0.8227 | 1.86% | -- | 0.90% | 14.58% | 25.07% | 39.11% | -20.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8077 | 0.8077 | -1.45% | 7.21% | -- | 13.44% | 20.59% | 36.57% | -22.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8196 | 0.8196 | 0.00% | -- | -- | -- | 22.27% | 38.59% | -21.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7431 | 0.7431 | 0.00% | -- | -8.81% | -- | 8.70% | 25.65% | -27.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7534 | 0.7534 | 0.00% | 1.37% | -- | -- | 11.14% | 27.39% | -26.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7432 | 0.7432 | -5.10% | -- | -5.05% | -- | 14.73% | 25.67% | -25.88% | -- | -- | | 2025-10-13 | 0.7831 | 0.7831 | -1.34% | -- | 0.05% | 16.43% | 22.97% | 32.41% | -20.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7937 | 0.7937 | -3.85% | -- | -- | -- | 21.70% | 34.21% | -15.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8255 | 0.8255 | 0.00% | -- | -- | -- | 27.51% | 39.58% | -14.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8154 | 0.8154 | 0.00% | 0.51% | -- | -- | 37.30% | 37.88% | -17.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8173 | 0.8173 | 0.29% | 2.87% | 5.90% | -- | -- | 38.20% | -19.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8149 | 0.8149 | 0.44% | 3.37% | 5.58% | -- | -- | 37.79% | -20.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8113 | 0.8113 | 0.00% | -- | 5.12% | 28.07% | 50.86% | 37.18% | -21.05% | -- | -- | | 2025-09-18 | 0.7935 | 0.7935 | -0.13% | 1.43% | -- | 19.92% | 46.13% | 34.17% | -23.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7945 | 0.7945 | 0.79% | -- | -- | -- | -- | 34.34% | -23.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7883 | 0.7883 | 0.00% | -- | -- | 18.19% | -- | 33.29% | -23.60% | -- | -- | | 2025-09-12 | 0.7827 | 0.7827 | 0.05% | 3.94% | 3.23% | -- | 45.92% | 32.35% | -25.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7823 | 0.7823 | 0.00% | 9.80% | 2.81% | 17.13% | -- | 32.28% | -25.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7413 | 0.7413 | -1.55% | -- | -- | -- | 37.94% | 25.35% | -29.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7530 | 0.7530 | 5.68% | -- | 4.03% | 10.69% | 38.19% | 27.32% | -25.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7125 | 0.7125 | 0.00% | -- | -0.46% | -- | 30.14% | 20.48% | -30.06% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7915 | 0.7915 | 2.55% | -- | -- | 16.55% | -- | 33.83% | -24.60% | -- | -- | | 2025-08-22 | 0.7718 | 0.7718 | 2.48% | -- | -- | 13.50% | 32.27% | 30.50% | -29.51% | -- | -- | | 2025-08-21 | 0.7531 | 0.7531 | -2.30% | -0.45% | -- | 8.25% | 29.55% | 27.34% | -30.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7708 | 0.7708 | 0.00% | -1.57% | 9.58% | 10.45% | 33.26% | 30.33% | -28.74% | -- | -- | | 2025-08-14 | 0.7565 | 0.7565 | -3.40% | -- | -- | 7.87% | 31.61% | 27.92% | -30.05% | -- | -- | | 2025-08-13 | 0.7831 | 0.7831 | 3.28% | 4.30% | 16.43% | -- | 35.63% | 32.41% | -27.59% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7582 | 0.7582 | -0.35% | 4.75% | 12.73% | -- | -- | 28.20% | -29.89% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7609 | 0.7609 | 0.00% | 6.30% | 13.13% | -- | -- | 28.66% | -31.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7508 | 0.7508 | 3.73% | 6.11% | 12.33% | -- | -- | 26.95% | -30.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7238 | 0.7238 | 1.12% | 0.81% | 8.29% | -- | -- | 22.39% | -33.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7158 | 0.7158 | 0.00% | 0.53% | 7.09% | -- | 21.45% | 21.03% | -33.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7076 | 0.7076 | -1.45% | -- | -- | -- | -- | 19.65% | -33.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7180 | 0.7180 | 0.84% | -- | -- | 7.18% | -- | 21.41% | -32.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7120 | 0.7120 | 0.00% | -- | -- | 9.12% | 19.76% | 20.39% | -34.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7034 | 0.7034 | 0.00% | 4.58% | 6.30% | 12.89% | -- | 18.94% | -34.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6726 | 0.6726 | 0.00% | 0.63% | 0.70% | -- | 6.59% | 13.73% | -38.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6620 | 0.6620 | -0.96% | -- | -- | -- | -- | 11.94% | -41.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6684 | 0.6684 | -0.59% | -- | -- | 0.60% | -- | 13.02% | -40.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6724 | 0.6724 | 0.00% | -- | -- | 1.20% | 9.10% | 13.70% | -38.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6651 | 0.6651 | 0.00% | 0.51% | -2.06% | -- | 8.25% | 12.46% | -39.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6335 | 0.6335 | -2.01% | -4.04% | -9.23% | -- | 1.26% | 7.12% | -40.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6465 | 0.6465 | -2.30% | -- | -- | -- | -- | 9.32% | -38.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6617 | 0.6617 | 0.00% | -0.93% | -- | -- | -- | 11.89% | -37.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6670 | 0.6670 | 1.03% | -0.98% | -- | -9.74% | 6.89% | 12.78% | -36.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6602 | 0.6602 | 0.00% | -- | -- | -11.18% | 5.16% | 11.63% | -37.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6679 | 0.6679 | 0.80% | -- | -- | -- | -- | 12.94% | -36.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6626 | 0.6626 | -1.63% | -- | -- | -- | 4.41% | 12.04% | -37.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6736 | 0.6736 | 0.00% | -- | -- | -11.76% | 6.15% | 13.90% | -35.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6803 | 0.6803 | 0.00% | -- | -- | -7.66% | 7.81% | 15.03% | -34.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6768 | 0.6768 | 0.53% | -2.72% | 3.72% | -- | -- | 14.44% | -33.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6732 | 0.6732 | -0.91% | -3.54% | 1.40% | -12.18% | -- | 13.83% | -34.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6794 | 0.6794 | 0.04% | -- | 2.33% | -12.30% | 7.25% | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6791 | 0.6791 | -0.13% | -- | -- | -12.34% | -- | 14.83% | -34.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6800 | 0.6800 | -2.26% | -- | -- | -12.22% | 6.33% | 14.98% | -34.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6957 | 0.6957 | -0.32% | -0.80% | 8.08% | -10.20% | 7.34% | 17.64% | -33.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6979 | 0.6979 | 0.00% | -- | 12.00% | -- | 6.84% | 18.01% | -32.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7013 | 0.7013 | 0.00% | -0.58% | 7.74% | -- | -- | 18.58% | -31.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7103 | 0.7103 | 0.69% | -- | 23.59% | -- | -- | 20.10% | -28.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7054 | 0.7054 | 0.00% | -- | -- | -- | 9.33% | 19.28% | -29.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6699 | 0.6699 | 2.67% | -- | -- | -- | -- | 13.27% | -31.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6525 | 0.6525 | -1.72% | 1.37% | -- | -- | 1.78% | 10.33% | -29.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6639 | 0.6639 | 0.17% | 6.55% | -- | 1.79% | 4.96% | 12.26% | -28.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6628 | 0.6628 | 0.00% | -- | -5.66% | 1.63% | 4.39% | 12.07% | -28.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6437 | 0.6437 | 3.31% | -1.11% | -9.38% | -- | -2.28% | 8.84% | -31.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6231 | 0.6231 | 0.00% | -- | -- | 1.50% | -- | 5.36% | -33.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6477 | 0.6477 | -0.49% | 12.70% | -12.35% | 5.25% | -0.71% | 9.52% | -31.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6509 | 0.6509 | 0.00% | -- | -11.92% | -- | -- | 10.06% | -32.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6062 | 0.6062 | 5.48% | -10.40% | -20.59% | 1.10% | -3.62% | 2.50% | -37.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5747 | 0.5747 | 0.00% | -14.10% | -24.72% | -- | -- | -2.82% | -40.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6644 | 0.6644 | -1.80% | -4.10% | -- | 16.62% | 4.66% | 12.34% | -32.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6766 | 0.6766 | 1.14% | -4.14% | -- | 14.41% | 6.42% | 14.41% | -31.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6690 | 0.6690 | 0.19% | -- | -- | -- | -- | 13.12% | -32.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6677 | 0.6677 | 0.00% | -4.97% | -- | -- | 5.52% | 12.90% | -32.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6928 | 0.6928 | -1.84% | -- | -9.63% | -- | 13.02% | 17.15% | -30.26% | -- | -- | | 2025-03-26 | 0.7058 | 0.7058 | 0.00% | -- | -8.89% | 12.26% | -- | 19.34% | -28.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7026 | 0.7026 | -1.08% | -5.51% | -7.78% | 12.38% | -- | 18.80% | -29.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7103 | 0.7103 | 0.00% | -3.88% | -8.31% | 10.52% | 10.64% | 20.10% | -28.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7436 | 0.7436 | 0.62% | -- | 6.14% | -- | 16.70% | 25.74% | -25.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7390 | 0.7390 | -0.58% | -3.20% | -- | 13.15% | -- | 24.96% | -26.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7433 | 0.7433 | -2.12% | -2.39% | -- | 13.81% | 17.74% | 25.68% | -25.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7594 | 0.7594 | 0.00% | 3.08% | -- | -- | 20.58% | 28.41% | -24.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7634 | 0.7634 | 0.25% | -- | -- | 17.79% | -- | 29.08% | -23.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7615 | 0.7615 | 3.37% | -0.67% | 11.64% | 17.50% | -- | 28.76% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7367 | 0.7367 | 2.05% | -4.91% | -- | 14.08% | 17.14% | 24.57% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7219 | 0.7219 | 0.00% | -5.11% | -- | 13.33% | -- | 22.07% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7666 | 0.7666 | -1.05% | -- | -- | 21.90% | 22.36% | 29.62% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7747 | 0.7747 | 1.83% | 5.72% | 18.78% | 27.92% | 26.77% | 30.99% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7608 | 0.7608 | -0.14% | -- | 16.65% | 24.31% | -- | 28.64% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7619 | 0.7619 | -1.65% | 8.75% | 16.82% | 22.69% | -- | 28.83% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7747 | 0.7747 | 0.00% | -- | -- | 19.39% | -- | 30.99% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7328 | 0.7328 | 0.00% | -- | 19.37% | 15.95% | -- | 23.91% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7006 | 0.7006 | 0.00% | 1.36% | 14.12% | 10.68% | 18.44% | 18.46% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6912 | 0.6912 | 0.00% | -- | -- | -0.80% | 16.86% | 16.88% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6821 | 0.6821 | 0.00% | -- | 21.13% | 0.31% | 21.76% | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6522 | 0.6522 | 0.00% | 6.24% | 4.32% | -2.57% | 5.83% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6366 | 0.6366 | 0.00% | 3.44% | -0.95% | -6.05% | 6.12% | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6225 | 0.6225 | 1.40% | 5.45% | -3.14% | -6.91% | -1.17% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6139 | 0.6139 | 0.41% | -- | -- | -2.59% | -4.17% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6114 | 0.6114 | -0.65% | 1.97% | -- | -2.97% | -7.35% | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6154 | 0.6154 | 0.00% | -- | -5.77% | -2.44% | -7.57% | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5903 | 0.5903 | 0.00% | 4.83% | -9.62% | -7.30% | -12.22% | -0.19% | -- | 开放申购 | 开放赎回 |
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