|
| 招商信用增强A(217023)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 | | 2026-03-27 | 1.1431 | 1.7472 | 0.26% | -- | -- | 0.04% | 2.81% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1401 | 1.7442 | 0.00% | -0.54% | -- | -0.23% | 2.51% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1390 | 1.7431 | 0.00% | -0.98% | -3.02% | -- | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1463 | 1.7504 | 0.00% | -0.95% | -2.09% | -- | -- | -- | 6.98% | -- | -- | | 2026-03-17 | 1.1503 | 1.7544 | -0.27% | -0.58% | -1.75% | 1.36% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1534 | 1.7575 | 0.00% | -- | -1.49% | -- | 3.60% | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1573 | 1.7614 | 0.00% | -- | -- | -- | 4.17% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1573 | 1.7614 | 0.03% | -- | -1.15% | -- | 4.24% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1570 | 1.7611 | 0.00% | -- | -- | 1.85% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1793 | 1.7674 | 0.00% | 0.73% | 1.49% | 3.35% | 5.20% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1745 | 1.7626 | 0.32% | 0.32% | -- | -- | 4.28% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1708 | 1.7589 | 0.00% | -- | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1708 | 1.7589 | 0.00% | -- | 1.26% | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1620 | 1.7501 | -0.47% | -0.53% | -- | -- | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1675 | 1.7556 | 0.00% | -- | 2.22% | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1704 | 1.7585 | 0.15% | -- | 2.42% | 2.42% | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1687 | 1.7568 | 0.04% | 0.31% | 2.28% | -- | -- | -- | 9.56% | -- | -- | | 2026-01-26 | 1.1682 | 1.7563 | 0.00% | 0.34% | 2.23% | -- | 4.82% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1651 | 1.7532 | 0.08% | -- | -- | -- | 4.74% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1642 | 1.7523 | 0.17% | -- | -- | 2.26% | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1622 | 1.7503 | 0.04% | 0.52% | -- | 1.83% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1617 | 1.7498 | 0.00% | 0.73% | -- | -- | 4.63% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1562 | 1.7443 | 0.25% | -- | -- | -- | 4.32% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1533 | 1.7414 | 0.16% | -- | 1.08% | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1515 | 1.7396 | 0.00% | -- | -- | -- | 3.83% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1422 | 1.7303 | -0.04% | 0.38% | 0.10% | -- | 2.17% | 2.87% | 7.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1427 | 1.7308 | 0.00% | -- | 0.14% | 0.57% | -- | 2.92% | 7.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1427 | 1.7308 | 0.00% | -- | -- | 0.77% | -- | 2.92% | 7.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1379 | 1.7260 | 0.00% | -- | 0.09% | -- | -- | 2.49% | 7.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1349 | 1.7230 | 0.00% | -0.10% | -0.99% | -- | -- | 2.22% | 7.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1360 | 1.7241 | 0.00% | -- | -- | -- | -- | 2.31% | 7.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1410 | 1.7231 | 0.00% | -0.18% | -0.27% | -- | 1.73% | 2.77% | 7.51% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1374 | 1.7195 | 0.00% | -0.04% | -0.39% | -- | 1.83% | 2.44% | 6.82% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1411 | 1.7232 | -0.17% | -- | -- | -- | 1.97% | 2.77% | 7.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1431 | 1.7252 | 0.18% | -- | -- | -- | 2.59% | 2.95% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1411 | 1.7232 | 0.28% | 0.37% | -0.15% | -- | 2.76% | 2.77% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1379 | 1.7200 | 0.00% | -- | -- | -- | 2.40% | 2.49% | 6.51% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1369 | 1.7190 | 0.00% | -- | -- | 0.00% | 2.10% | 2.40% | 6.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1441 | 1.7262 | -0.18% | -- | 0.49% | -- | 3.35% | 3.04% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1462 | 1.7283 | 0.00% | -- | 0.68% | -- | 3.20% | 3.23% | 7.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1441 | 1.7262 | 0.03% | -- | -- | 0.89% | 2.43% | 3.04% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1437 | 1.7258 | 0.00% | -- | -- | -- | 2.49% | 3.01% | 5.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1418 | 1.7239 | 0.00% | -0.09% | -- | 0.97% | 2.95% | 2.84% | 5.81% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1446 | 1.7267 | 0.16% | 0.54% | 0.74% | 1.49% | 3.51% | 3.09% | 6.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1428 | 1.7249 | 0.00% | -- | 0.78% | 1.31% | 2.97% | 2.93% | 6.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1385 | 1.7206 | 0.00% | -- | -- | -- | 2.99% | 2.54% | 6.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1385 | 1.7206 | -0.25% | -- | -- | 1.24% | 3.75% | 2.54% | 6.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1413 | 1.7234 | 0.00% | -- | -- | -- | 4.01% | 2.79% | 6.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1396 | 1.7217 | -0.28% | -- | -- | -- | 3.53% | 2.64% | 6.25% | -- | -- | | 2025-10-13 | 1.1428 | 1.7249 | 0.00% | -- | -- | 1.84% | 4.44% | 2.93% | 6.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1362 | 1.7183 | 0.19% | -- | -- | -- | 4.21% | 2.33% | 6.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1340 | 1.7161 | -0.03% | -- | -- | 1.69% | 4.51% | 2.13% | 6.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1343 | 1.7164 | -0.05% | -- | -0.70% | -- | 4.94% | 2.16% | 5.91% | -- | -- | | 2025-09-24 | 1.1349 | 1.7170 | 0.00% | -- | -0.33% | -- | -- | 2.22% | 5.97% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1352 | 1.7173 | 0.00% | -- | -- | 1.73% | -- | 2.24% | 5.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1423 | 1.7144 | 0.32% | -- | -- | -- | -- | 2.88% | 6.20% | -- | -- | | 2025-08-22 | 1.1387 | 1.7108 | 0.16% | -- | -- | 1.33% | 5.39% | 2.56% | 5.49% | -- | -- | | 2025-08-21 | 1.1369 | 1.7090 | 0.00% | 0.26% | -- | 1.08% | 5.10% | 2.40% | 5.49% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1339 | 1.7060 | -0.18% | -0.01% | -- | -- | 4.61% | 2.13% | 5.61% | -- | -- | | 2025-08-13 | 1.1360 | 1.7081 | 0.21% | -- | 1.23% | -- | 4.72% | 2.31% | 5.80% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1336 | 1.7057 | 0.00% | 0.12% | 1.02% | -- | -- | 2.10% | 5.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1340 | 1.7061 | 0.00% | -- | 1.15% | -- | 4.22% | 2.13% | 5.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1322 | 1.7043 | 0.12% | 0.39% | -- | 2.25% | 4.18% | 1.97% | 5.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1308 | 1.7029 | 0.00% | 0.25% | -- | 2.12% | 3.73% | 1.85% | 5.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1278 | 1.6999 | -0.02% | -- | -- | -- | 3.81% | 1.58% | 5.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1280 | 1.7001 | 0.00% | -- | -- | 2.10% | 3.84% | 1.59% | 5.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1246 | 1.6967 | 0.00% | -- | -- | -- | 3.60% | 1.29% | 5.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1222 | 1.6943 | 0.00% | -- | 0.56% | -- | 3.36% | 1.07% | 5.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1212 | 1.6933 | 0.00% | 0.03% | 0.52% | 2.34% | 3.54% | 0.98% | 5.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1211 | 1.6932 | 0.00% | 0.18% | -- | -- | 3.49% | 0.97% | 5.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1220 | 1.6941 | 0.10% | 0.62% | -- | 1.11% | -- | 1.05% | 5.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1209 | 1.6930 | 0.00% | -- | -0.15% | -- | 3.38% | 0.95% | 5.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1191 | 1.6912 | 0.00% | -- | -0.31% | -- | 3.19% | 0.79% | 5.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1151 | 1.6872 | 0.00% | 0.29% | -0.85% | 0.26% | 2.76% | 0.43% | 4.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1115 | 1.6836 | -0.04% | -- | -1.06% | -- | 2.29% | 0.11% | 4.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1119 | 1.6840 | 0.00% | -0.47% | -0.74% | -- | 2.22% | 0.14% | 4.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1171 | 1.6892 | 0.11% | -0.80% | -- | 0.55% | 2.61% | 0.61% | 4.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1159 | 1.6880 | 0.00% | -- | -- | 0.51% | 2.57% | 0.50% | 4.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1154 | 1.6875 | 0.00% | -0.64% | -- | -1.10% | 2.60% | 0.46% | 4.85% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1261 | 1.6842 | 0.00% | -- | 1.70% | 0.09% | 3.03% | 1.42% | 5.84% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1226 | 1.6807 | 0.00% | -- | 1.38% | 0.14% | 2.77% | 1.11% | 5.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1227 | 1.6808 | -0.01% | -0.18% | 1.62% | 0.15% | -- | 1.12% | 6.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1228 | 1.6809 | -0.17% | -0.05% | 1.45% | -0.28% | -- | 1.13% | 6.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1247 | 1.6828 | 0.00% | 0.40% | 1.62% | -0.19% | 3.16% | 1.30% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1238 | 1.6819 | -0.08% | -- | 1.55% | -0.34% | 2.83% | 1.22% | 5.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1247 | 1.6828 | 0.12% | -- | -- | -0.26% | -- | 1.30% | 6.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1234 | 1.6815 | 0.29% | -- | 1.82% | -- | 2.71% | 1.18% | 5.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1202 | 1.6783 | 0.20% | -- | 1.53% | -- | 2.57% | 0.89% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1180 | 1.6761 | 0.00% | -- | -- | -- | 2.46% | 0.69% | 5.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1172 | 1.6753 | 0.00% | 0.89% | 2.45% | -- | -- | 0.62% | 6.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1073 | 1.6654 | 0.00% | -- | -- | -- | 1.88% | -0.27% | 5.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1048 | 1.6629 | -0.18% | -- | -- | -- | -- | -0.50% | 5.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1068 | 1.6649 | 0.00% | 0.32% | -- | -0.69% | 2.01% | -0.32% | 6.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1067 | 1.6648 | 0.00% | -- | -- | -- | -- | -0.32% | 5.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1033 | 1.6614 | 0.00% | -- | -- | -- | -- | -0.63% | 4.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0956 | 1.6537 | 0.47% | -- | -2.86% | -1.15% | 1.14% | -1.32% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0905 | 1.6486 | 0.00% | -1.83% | -3.31% | -- | -- | -1.78% | 3.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1097 | 1.6678 | 0.00% | -0.20% | -- | 0.14% | 2.50% | -0.05% | 5.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1108 | 1.6689 | 0.00% | -- | -0.91% | -0.31% | -- | 0.05% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1119 | 1.6700 | -0.03% | -- | -1.25% | -- | 3.51% | 0.14% | 5.37% | -- | -- |
|