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| 招商核心竞争力A(014412)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 | 1.1890 | 1.4707 | 0.20% | -- | -- | -3.60% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1866 | 1.4683 | 0.00% | -- | -- | -3.79% | 0.66% | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1768 | 1.4585 | 0.00% | -- | -- | -- | 0.94% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2389 | 1.5206 | 0.00% | -- | -4.47% | -- | -- | -- | -2.36% | -- | -- | | 2026-03-13 | 1.2514 | 1.5331 | 0.00% | -- | -3.51% | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2335 | 1.5152 | -0.08% | -- | -6.33% | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2345 | 1.5162 | -1.06% | -5.17% | -6.40% | -- | 10.70% | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2477 | 1.5294 | -2.48% | -- | -5.13% | -- | 13.09% | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2794 | 1.5611 | 0.00% | -1.35% | -- | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3018 | 1.5835 | 0.00% | 0.38% | 1.33% | -- | 18.31% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2969 | 1.5786 | 0.00% | -1.11% | -- | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3163 | 1.5980 | 0.15% | -0.20% | -- | -- | 24.87% | -- | 2.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3143 | 1.5960 | 0.00% | -0.07% | -- | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3114 | 1.5931 | -0.42% | -- | 4.29% | -- | 28.19% | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3169 | 1.5986 | -0.15% | -0.87% | -- | -- | 29.30% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3189 | 1.6006 | 0.28% | -- | -- | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3152 | 1.5969 | 0.00% | -- | -- | 6.76% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3285 | 1.6102 | 0.00% | 3.68% | -- | 6.91% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2749 | 1.5566 | -0.76% | 1.63% | 3.36% | -- | 26.27% | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2847 | 1.5664 | 0.26% | -- | -- | -- | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2814 | 1.5631 | 0.00% | 2.32% | -- | -- | 28.36% | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2718 | 1.5535 | 1.38% | -- | -- | -- | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2545 | 1.5362 | 0.00% | -0.25% | -- | 4.19% | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2524 | 1.5341 | 0.36% | -- | -- | 1.54% | 28.83% | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2479 | 1.5296 | 0.00% | -- | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2577 | 1.5394 | 0.00% | -- | -- | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2574 | 1.5391 | 0.00% | 2.94% | -- | -- | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2215 | 1.5032 | 0.00% | -- | -- | -- | 17.61% | 22.60% | -0.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2334 | 1.5151 | 0.00% | -- | -- | -0.70% | 18.64% | 23.80% | 1.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2110 | 1.4927 | 0.00% | -- | -- | -3.60% | -- | 21.55% | -1.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2249 | 1.5066 | 0.00% | -- | -- | -- | 15.26% | 22.94% | 1.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2193 | 1.5010 | 0.00% | -- | -- | -- | 15.84% | 22.38% | -9.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2357 | 1.5174 | -0.58% | -3.21% | 2.62% | -- | 19.98% | 24.03% | -9.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2429 | 1.5246 | 0.00% | -- | 3.22% | -- | 21.59% | 24.75% | -9.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2767 | 1.5584 | 0.00% | -- | -- | 1.33% | 19.95% | 28.14% | -1.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2319 | 1.5136 | 0.49% | -0.96% | -- | -- | 19.78% | 23.65% | 5.67% | -- | -- | | 2025-10-31 | 1.2259 | 1.5076 | 0.00% | -- | -- | -- | 18.48% | 23.05% | 12.71% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2426 | 1.5243 | 0.19% | -- | -- | -1.26% | 19.47% | 24.72% | 12.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2403 | 1.5220 | -0.28% | -- | -0.14% | -- | 18.35% | 24.49% | 12.55% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2438 | 1.5255 | 0.00% | -- | 0.14% | -- | 20.37% | 24.84% | 7.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2041 | 1.4858 | 0.00% | -- | -5.69% | -- | 20.57% | 20.86% | 1.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2334 | 1.5151 | 0.00% | -- | -- | 3.66% | 23.01% | 23.80% | 4.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2330 | 1.5147 | 0.00% | -- | -2.74% | -- | 18.99% | 23.76% | 7.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2449 | 1.5266 | 0.00% | -- | -- | -- | 19.46% | 24.95% | 6.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2421 | 1.5238 | 0.00% | -- | -- | -- | -- | 24.67% | 8.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2544 | 1.5361 | 0.76% | -1.75% | -- | -- | -- | 25.91% | 9.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2450 | 1.5267 | -0.96% | -1.40% | -- | -- | -- | 24.96% | 8.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2571 | 1.5388 | 0.00% | -- | -- | -- | -- | 26.18% | 8.78% | -- | -- | | 2025-09-18 | 1.2665 | 1.5482 | -0.80% | -- | -- | -- | 59.63% | 27.12% | 4.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2767 | 1.5584 | 1.11% | 1.63% | -- | 10.85% | 61.18% | 28.14% | 5.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2627 | 1.5444 | 0.00% | -- | -- | -- | 59.41% | 26.74% | 4.07% | -- | -- | | 2025-09-12 | 1.2678 | 1.5495 | 0.00% | -- | 0.62% | 9.18% | -- | 27.25% | 1.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2562 | 1.5379 | 0.00% | 2.42% | -- | 8.66% | 56.52% | 26.09% | 0.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2265 | 1.5082 | 0.00% | -- | -- | -- | 47.66% | 23.11% | -2.74% | -- | -- | | 2025-08-20 | 1.2833 | 1.5650 | 0.00% | 1.50% | 6.20% | 10.49% | 59.02% | 28.81% | 3.68% | -- | -- | | 2025-08-14 | 1.2639 | 1.5456 | -0.03% | 0.82% | -- | -- | -- | 26.86% | 1.47% | -- | -- | | 2025-08-13 | 1.2643 | 1.5460 | 0.34% | -- | -- | -- | -- | 26.90% | 1.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2600 | 1.5417 | 0.41% | 0.99% | -- | -- | -- | 26.47% | 1.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2548 | 1.5365 | 0.00% | 0.89% | -- | -- | -- | 25.95% | 1.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2536 | 1.5353 | 0.00% | -- | -- | -- | 50.08% | 25.83% | 1.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2476 | 1.5293 | 0.31% | -0.86% | 7.27% | 8.02% | 52.07% | 25.22% | 1.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2437 | 1.5254 | 0.00% | -- | 6.94% | 7.68% | -- | 24.83% | 3.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2584 | 1.5401 | 0.00% | -- | -- | 9.09% | -- | 26.31% | 3.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2406 | 1.5223 | 0.00% | 4.53% | -- | -- | 48.75% | 24.52% | 1.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2084 | 1.4901 | 0.00% | -- | -- | -- | 41.18% | 21.29% | -0.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1868 | 1.4685 | -0.26% | -- | -- | -- | 40.27% | 19.12% | -0.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1899 | 1.4716 | 0.00% | 1.87% | -- | 2.15% | 39.86% | 19.43% | -0.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1681 | 1.4498 | 0.00% | -- | 1.27% | 4.76% | 39.61% | 17.24% | -6.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1630 | 1.4447 | -0.66% | -- | 1.07% | -1.47% | 36.97% | 16.73% | -6.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1707 | 1.4524 | 0.38% | -- | -- | -0.81% | -- | 17.50% | -5.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1663 | 1.4480 | 0.00% | -- | -- | -- | 38.06% | 17.06% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1233 | 1.4050 | 0.00% | -3.26% | -2.60% | -6.24% | -- | 12.75% | -3.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1517 | 1.4334 | 0.00% | -0.38% | -- | -- | -- | 15.60% | -0.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1612 | 1.4429 | 0.09% | 0.89% | -- | -0.15% | 29.31% | 16.55% | 0.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1601 | 1.4418 | 0.35% | 0.82% | -- | -0.15% | 28.93% | 16.44% | -0.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1561 | 1.4378 | 0.00% | -- | -- | -- | -- | 16.04% | -0.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1535 | 1.4352 | 0.23% | -- | -1.32% | 0.65% | -- | 15.78% | 0.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1509 | 1.4326 | 0.02% | -- | -0.35% | -- | -- | 15.52% | 2.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1507 | 1.4324 | 0.00% | 0.02% | -0.37% | 3.18% | 25.08% | 15.50% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1505 | 1.4322 | 0.00% | -- | -- | -- | -- | 15.48% | 8.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1393 | 1.4210 | 0.16% | -1.21% | -1.82% | -- | -- | 14.35% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1375 | 1.4192 | 0.00% | -- | -- | 2.49% | -- | 14.17% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1615 | 1.4432 | 0.71% | -- | -- | -- | 17.18% | 16.58% | 7.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1533 | 1.4350 | 0.00% | -- | -- | 4.85% | -- | 15.76% | 9.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1492 | 1.4309 | 0.00% | -1.66% | -1.34% | 5.51% | 19.42% | 15.35% | 8.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1686 | 1.4503 | 0.00% | 1.18% | 4.81% | -- | -- | 17.29% | 14.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1689 | 1.4506 | 1.20% | 1.34% | -0.97% | 14.26% | -- | 17.32% | 14.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1550 | 1.4367 | 0.13% | -- | -- | -- | -- | 15.93% | 10.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1535 | 1.4352 | 0.00% | -- | -- | -- | 24.61% | 15.78% | 10.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1604 | 1.4421 | 0.00% | -- | -0.77% | 14.93% | 29.25% | 16.47% | 15.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1648 | 1.4465 | -0.54% | 4.47% | -1.97% | 19.82% | -- | 16.91% | 16.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1711 | 1.4528 | 0.45% | -- | -1.44% | -- | -- | 17.54% | 17.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1658 | 1.4475 | 0.61% | -1.23% | 0.34% | -- | 32.76% | 17.01% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1587 | 1.4404 | 1.60% | -1.83% | -- | -- | -- | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1404 | 1.4221 | 2.28% | -- | -- | -- | 28.48% | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1150 | 1.3967 | 0.00% | -5.29% | -- | 15.03% | -- | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1803 | 1.4620 | 0.00% | -- | 6.98% | 19.90% | -- | 18.47% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1773 | 1.4590 | 0.00% | 0.68% | -- | -- | 30.07% | 18.17% | -- | 开放申购 | 开放赎回 |
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