|
| 招商央视财经50A(217027)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 | 3.3703 | 3.3703 | 0.31% | -- | -2.37% | -- | 12.15% | -2.88% | 22.60% | -- | -- | | 2026-03-27 | 3.3598 | 3.3598 | 0.69% | -- | -2.68% | -- | 11.48% | -3.18% | 22.83% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.3367 | 3.3367 | 0.00% | -2.88% | -3.43% | -- | 11.57% | -3.85% | 21.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.3324 | 3.3324 | 0.00% | -- | -4.19% | -1.19% | 10.77% | -3.97% | 21.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.4355 | 3.4355 | -1.02% | 0.10% | -1.20% | 2.69% | -- | -1.00% | 28.02% | -- | -- | | 2026-03-18 | 3.4708 | 3.4708 | 0.00% | -- | -0.18% | 4.04% | -- | 0.02% | 29.34% | -- | -- | | 2026-03-16 | 3.4528 | 3.4528 | 0.72% | -- | -0.70% | 5.14% | 12.36% | -0.50% | 28.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.4280 | 3.4280 | -0.11% | -- | -1.41% | -- | 14.60% | -1.22% | 27.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.4319 | 3.4319 | 0.00% | 1.42% | -- | -- | 14.35% | -1.10% | 28.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.3839 | 3.3839 | 0.00% | -2.06% | -3.35% | 1.89% | 13.33% | -2.49% | 21.68% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3865 | 3.3865 | -1.49% | -2.63% | -- | -- | -- | -2.41% | 21.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.4376 | 3.4376 | -0.42% | -1.14% | -- | -- | 15.80% | -0.94% | 23.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4522 | 3.4522 | -0.08% | -0.72% | -0.48% | -- | 14.49% | -0.52% | 26.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4551 | 3.4551 | 0.00% | -0.63% | -0.26% | -- | 15.40% | -0.44% | 26.33% | -- | -- | | 2026-02-24 | 3.4781 | 3.4781 | 0.03% | 0.03% | -- | -- | 15.67% | 0.23% | 27.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.4771 | 3.4771 | 0.00% | -- | -1.29% | -- | -- | 0.20% | 25.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.5163 | 3.5163 | 0.00% | 0.61% | 0.27% | -- | -- | 1.33% | 27.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.5011 | 3.5011 | 0.17% | -0.20% | 0.89% | -- | -- | 0.89% | 26.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.4950 | 3.4950 | 0.00% | -- | -- | -- | 19.02% | 0.71% | 26.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4760 | 3.4760 | -0.91% | -- | -- | -- | 18.37% | 0.17% | 24.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.5080 | 3.5080 | 0.00% | -- | 3.57% | 4.49% | 19.46% | 1.09% | 25.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4690 | 3.4690 | 0.14% | -1.20% | -- | -- | 18.13% | -0.03% | 24.25% | -- | -- | | 2026-01-26 | 3.4640 | 3.4640 | 0.00% | -- | -- | -- | 18.33% | -0.18% | 24.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.5111 | 3.5111 | 0.00% | -0.33% | 4.95% | 6.45% | 20.52% | 1.18% | 25.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.5056 | 3.5056 | 0.00% | -0.04% | 6.75% | 4.86% | 20.70% | 1.02% | 26.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.5227 | 3.5227 | 0.00% | -- | -- | 7.38% | 23.84% | 1.51% | 28.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.5070 | 3.5070 | 0.24% | -- | -- | 4.52% | 21.06% | 1.06% | 29.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.4986 | 3.4986 | -0.21% | -- | 4.89% | -- | -- | 0.82% | 30.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.5060 | 3.5060 | 0.00% | -- | 5.57% | -- | 21.32% | 1.03% | 30.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.4702 | 3.4702 | 0.00% | 2.45% | 4.49% | -- | -- | 0.00% | 28.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.3872 | 3.3872 | 0.00% | 0.92% | -- | -- | -- | 16.33% | 29.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.3724 | 3.3724 | 0.46% | -- | -- | 1.81% | -- | 15.82% | 29.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.3571 | 3.3571 | 0.03% | 2.23% | -- | -- | -- | 15.29% | 29.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.3562 | 3.3562 | 0.32% | -- | -- | -- | 13.11% | 15.26% | 29.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.3455 | 3.3455 | 0.28% | -- | 0.33% | -- | 12.56% | 14.89% | 27.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.3360 | 3.3360 | 0.00% | -- | -- | -- | -- | 14.57% | 25.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.2839 | 3.2839 | 0.00% | -- | -2.24% | -- | 11.18% | 12.78% | 23.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3071 | 3.3071 | 0.00% | -- | -- | -0.21% | -- | 13.58% | 23.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3355 | 3.3355 | 0.43% | -- | -0.19% | -- | 12.19% | 14.55% | 26.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3211 | 3.3211 | 0.00% | -- | -- | -- | 13.08% | 14.06% | 25.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.3010 | 3.3010 | 0.00% | -- | -- | -1.70% | 14.75% | 13.37% | 30.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3346 | 3.3346 | 0.00% | -- | -- | -- | 13.04% | 14.52% | 31.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.3393 | 3.3393 | -0.59% | -- | -- | -- | 12.93% | 14.68% | 31.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3590 | 3.3590 | 0.00% | 0.51% | -- | 4.76% | 12.45% | 15.36% | 33.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3419 | 3.3419 | -0.54% | -- | -- | 4.64% | 9.27% | 14.77% | 36.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3601 | 3.3601 | 0.00% | -- | -- | 5.15% | 13.36% | 15.40% | 37.34% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.3574 | 3.3574 | 0.00% | -- | -- | 5.25% | 14.56% | 15.30% | 43.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.3229 | 3.3229 | 0.74% | -- | -- | -- | 12.78% | 14.12% | 34.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2985 | 3.2985 | 0.00% | 0.54% | -- | 3.37% | 11.82% | 13.28% | 33.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.3430 | 3.3430 | 0.00% | -0.36% | -- | 6.02% | 14.76% | 14.81% | 32.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.2807 | 3.2807 | 0.00% | -- | -1.50% | -- | 12.23% | 12.67% | 33.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3552 | 3.3552 | 0.00% | -- | 1.24% | 6.73% | 14.30% | 15.23% | 33.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2827 | 3.2827 | 0.00% | -- | -- | 5.75% | 20.51% | 12.74% | 31.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.3125 | 3.3125 | 0.00% | -- | 0.18% | -- | -- | 13.76% | 31.54% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.3306 | 3.3306 | -0.59% | -- | 4.04% | 8.33% | 37.32% | 14.38% | 26.69% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.3503 | 3.3503 | 1.09% | -- | -- | -- | -- | 15.06% | 27.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.3141 | 3.3141 | 0.00% | 0.37% | -- | -- | 35.53% | 13.82% | 26.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.3140 | 3.3140 | 0.00% | -- | -- | 8.02% | 35.85% | 13.81% | 26.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3020 | 3.3020 | 0.00% | -- | -- | -- | 32.19% | 13.40% | 27.04% | -- | -- | | 2025-08-25 | 3.3580 | 3.3580 | 1.56% | -- | -- | -- | -- | 15.32% | 28.13% | -- | -- | | 2025-08-22 | 3.3064 | 3.3064 | 0.00% | -- | -- | 7.70% | 32.20% | 13.55% | 25.20% | -- | -- | | 2025-08-14 | 3.2065 | 3.2065 | 0.00% | 0.40% | 1.33% | -- | 28.80% | 10.12% | 20.46% | -- | -- | | 2025-08-12 | 3.2014 | 3.2014 | 0.00% | -- | -- | -- | -- | 9.95% | 20.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1937 | 3.1937 | -0.06% | -- | 2.32% | -- | 27.30% | 9.68% | 20.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1956 | 3.1956 | 0.00% | -- | 2.09% | 7.15% | -- | 9.75% | 20.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.1730 | 3.1730 | 0.00% | -0.80% | 1.36% | 6.98% | 24.84% | 8.97% | 21.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.1900 | 3.1900 | -0.27% | -- | 3.63% | -- | -- | 9.55% | 21.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1985 | 3.1985 | 0.00% | -- | 3.90% | 8.16% | -- | 9.85% | 19.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1911 | 3.1911 | 0.50% | -- | 5.11% | 7.95% | -- | 9.59% | 18.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1752 | 3.1752 | 0.70% | -- | -- | 7.77% | 20.71% | 9.05% | 19.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1532 | 3.1532 | 0.00% | 0.31% | -- | -- | 20.57% | 8.29% | 18.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.1643 | 3.1643 | 0.00% | 1.38% | 3.91% | 8.17% | -- | 8.67% | 17.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1435 | 3.1435 | 0.00% | -- | 2.46% | 8.81% | 22.29% | 7.96% | 13.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1213 | 3.1213 | -0.29% | 1.13% | -- | -- | 21.58% | 7.19% | 12.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.1303 | 3.1303 | 0.74% | 1.69% | -- | 4.21% | 21.33% | 7.50% | 10.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1073 | 3.1073 | 0.00% | 0.10% | -- | 3.45% | 19.89% | 6.71% | 10.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.0995 | 3.0995 | 0.43% | -- | -- | -- | 19.01% | 6.45% | 10.32% | -- | -- | | 2025-06-30 | 3.0863 | 3.0863 | 0.26% | 1.39% | -- | 2.70% | -- | 5.99% | 9.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0783 | 3.0783 | -0.83% | 1.54% | -- | 2.14% | -- | 5.72% | 11.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.1041 | 3.1041 | -0.09% | 2.92% | 2.37% | 3.79% | 19.05% | 6.60% | 12.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1068 | 3.1068 | 0.00% | 2.33% | -- | -- | -- | 6.70% | 13.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.0439 | 3.0439 | 0.41% | -- | -- | -- | -- | 4.54% | 12.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.0316 | 3.0316 | 0.52% | -0.45% | -- | -- | 16.22% | 4.11% | 11.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0159 | 3.0159 | -0.66% | -1.90% | -0.83% | -- | 14.33% | 3.58% | 11.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0360 | 3.0360 | 0.00% | -- | -- | -- | 14.84% | 4.27% | 12.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.0453 | 3.0453 | -0.95% | -- | -- | 1.80% | 15.80% | 4.58% | 15.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0744 | 3.0744 | 0.00% | 0.56% | -- | 2.44% | 16.34% | 5.58% | 15.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0679 | 3.0679 | 0.00% | -- | -- | 1.89% | 15.38% | 5.36% | 16.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0573 | 3.0573 | 0.00% | -- | 3.08% | 2.39% | -- | 5.00% | 17.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0317 | 3.0317 | 0.00% | -1.14% | 2.52% | 2.13% | -- | 4.12% | 17.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0322 | 3.0322 | 0.00% | -0.29% | 2.22% | 1.28% | 12.72% | 4.13% | 18.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.0700 | 3.0700 | 0.11% | -- | 3.52% | -- | 11.93% | 5.43% | 18.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.0666 | 3.0666 | 0.00% | -- | 3.73% | -- | -- | 5.32% | 17.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.0410 | 3.0410 | 0.00% | -- | 2.87% | -- | 10.69% | 4.44% | 19.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0152 | 3.0152 | 0.00% | 1.66% | -- | 1.87% | -- | 3.55% | 18.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.9823 | 2.9823 | 0.55% | -- | -0.71% | 1.57% | 9.18% | 2.42% | 17.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.9659 | 2.9659 | 0.00% | -- | -1.30% | 1.00% | 10.30% | 1.86% | 14.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.9573 | 2.9573 | -0.31% | 0.03% | -1.59% | 0.70% | -- | 1.56% | 16.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.9664 | 2.9664 | -0.28% | 0.35% | -- | 1.33% | -- | 1.88% | 18.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9748 | 2.9748 | 0.00% | 0.97% | -1.11% | 1.62% | 13.73% | 2.16% | 13.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9657 | 2.9657 | 0.31% | -- | -- | -- | -- | 1.85% | 13.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.9564 | 2.9564 | 0.01% | 1.06% | -- | -- | 13.09% | 1.53% | 13.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.9562 | 2.9562 | 0.34% | 1.20% | -- | 1.52% | 12.37% | 1.52% | 10.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.9462 | 2.9462 | 0.00% | -- | -3.84% | 1.17% | 12.33% | 1.18% | 9.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9253 | 2.9253 | 0.14% | -- | -4.80% | 0.53% | -- | 0.46% | 8.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.9212 | 2.9212 | 0.00% | -2.75% | -- | -- | 13.62% | 0.32% | 11.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8890 | 2.8890 | 0.00% | -3.85% | -4.05% | -0.27% | 11.48% | -0.78% | 6.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.0037 | 3.0037 | -0.04% | -0.34% | -- | -- | -- | 3.16% | 9.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.0048 | 3.0048 | 0.00% | 0.47% | 1.22% | 3.19% | 14.18% | 3.19% | 9.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.0051 | 3.0051 | -0.29% | -- | 1.23% | -- | -- | 3.20% | 13.21% | 开放申购 | 开放赎回 |
|