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| 招商资管核心优势D(880006)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 | 1.3373 | 2.8396 | -0.86% | -0.96% | -11.45% | -- | 32.37% | -- | 18.40% | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.3489 | 2.8512 | 0.00% | -- | -- | 5.50% | -- | -- | 19.42% | 暂停申购 | 开放赎回 | | 2026-03-19 | 1.3503 | 2.8526 | 0.00% | -5.59% | -- | -- | -- | -- | 19.13% | -- | -- | | 2026-03-17 | 1.3663 | 2.8686 | -2.20% | -6.34% | -- | 9.58% | 31.81% | -- | 20.54% | 暂停申购 | 开放赎回 | | 2026-03-16 | 1.3971 | 2.8994 | -0.85% | -1.80% | -- | -- | -- | -- | 23.89% | 暂停申购 | 开放赎回 | | 2026-03-13 | 1.4091 | 2.9114 | -1.48% | -- | -- | -- | 37.65% | -- | 22.22% | 暂停申购 | 开放赎回 | | 2026-03-12 | 1.4302 | 2.9325 | 0.00% | -0.31% | -- | -- | 38.10% | -- | 25.19% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.4588 | 2.9611 | 2.54% | -- | 2.83% | 16.91% | -- | -- | 27.70% | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.4227 | 2.9250 | 0.00% | -- | -- | 14.00% | -- | -- | 23.12% | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.4347 | 2.9370 | 0.00% | -5.01% | -- | -- | 38.63% | -- | 21.95% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.5173 | 3.0196 | 0.46% | -- | -- | 26.40% | -- | -- | 31.71% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.5103 | 3.0126 | 0.00% | -- | -- | 25.95% | 44.17% | -- | 30.66% | -- | -- | | 2026-02-11 | 1.4171 | 2.9194 | -0.11% | -- | -- | 13.66% | -- | -- | 27.38% | 暂停申购 | 开放赎回 | | 2026-02-10 | 1.4186 | 2.9209 | 0.00% | -- | -- | 12.69% | -- | -- | 27.51% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.3359 | 2.8382 | 0.00% | -- | -- | 7.66% | -- | -- | 18.45% | 暂停申购 | 开放赎回 | | 2026-01-29 | 1.3876 | 2.8899 | 0.00% | -- | 8.48% | 8.50% | -- | -- | 24.85% | 暂停申购 | 开放赎回 | | 2026-01-23 | 1.3834 | 2.8857 | 0.00% | -- | 9.08% | 14.23% | -- | -- | 24.47% | 暂停申购 | 开放赎回 | | 2026-01-19 | 1.3589 | 2.8612 | 0.00% | -- | -- | -- | 38.93% | -- | 23.76% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.3209 | 2.8232 | 0.50% | -- | -- | 5.26% | -- | -- | 24.17% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.3143 | 2.8166 | 0.00% | -- | -- | 4.73% | -- | -- | 23.55% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.2791 | 2.7814 | 0.00% | 1.23% | -- | 2.37% | 28.90% | -- | 24.52% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.2786 | 2.7809 | -0.16% | 3.40% | 7.13% | -- | 30.03% | -- | 23.19% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.2806 | 2.7829 | 0.98% | 2.71% | -- | -- | -- | -- | 23.38% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.2682 | 2.7705 | 0.36% | -- | 7.37% | -- | 29.18% | -- | 22.19% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.2636 | 2.7659 | 0.00% | 2.22% | 6.99% | -- | 27.77% | -- | 21.21% | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.2366 | 2.7389 | -0.82% | -- | 0.93% | -- | 26.51% | -- | 15.38% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.2468 | 2.7491 | 0.00% | -0.08% | 0.28% | -- | 28.63% | -- | 16.33% | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.2362 | 2.7385 | 0.00% | -- | -0.67% | -- | 26.30% | -- | 16.15% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.2478 | 2.7501 | -0.02% | -- | -0.88% | -- | 26.14% | -- | 13.81% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.2480 | 2.7503 | 0.00% | 3.48% | -- | 7.32% | 27.19% | -- | 13.83% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.2060 | 2.7083 | 0.00% | 1.05% | -2.80% | -- | 22.69% | -- | 13.32% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.2004 | 2.7027 | 0.11% | -1.82% | -- | -- | 24.28% | -- | 14.08% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.1991 | 2.7014 | 0.47% | -- | -- | -- | 26.81% | -- | 13.96% | -- | -- | | 2025-11-25 | 1.1935 | 2.6958 | 0.00% | -2.59% | -- | -- | 25.37% | -- | 13.43% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.1811 | 2.6834 | -3.39% | -5.09% | -2.74% | -- | 19.52% | -- | 15.31% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.2226 | 2.7249 | 0.00% | -- | 2.70% | -- | 23.88% | -- | 18.55% | -- | -- | | 2025-11-18 | 1.2252 | 2.7275 | -1.46% | -1.73% | -- | -- | 26.37% | -- | 18.80% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.2433 | 2.7456 | -0.10% | -1.24% | -- | -- | 26.91% | -- | 19.47% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.2445 | 2.7468 | 0.00% | -- | 3.20% | 16.24% | 24.76% | -- | 19.42% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.2390 | 2.7413 | -0.63% | -- | -- | -- | 22.15% | -- | 19.90% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.2468 | 2.7491 | -0.96% | 2.22% | -- | -- | 21.64% | -- | 20.65% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.2589 | 2.7612 | 0.00% | -- | -- | -- | 24.59% | -- | 26.04% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.2520 | 2.7543 | 0.00% | -0.63% | -0.23% | -- | 25.28% | -- | 26.02% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.2197 | 2.7220 | 0.00% | -- | -2.81% | 17.08% | 24.60% | -- | 22.77% | 暂停申购 | 开放赎回 | | 2025-10-31 | 1.2408 | 2.7431 | -1.52% | -- | -1.12% | 20.36% | 28.25% | -- | 33.16% | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.2599 | 2.7622 | -1.49% | 4.03% | 0.40% | -- | 29.63% | -- | 31.32% | -- | -- | | 2025-10-29 | 1.2789 | 2.7812 | 0.00% | 5.78% | 2.35% | 21.25% | 31.49% | -- | 33.30% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.2111 | 2.7134 | 0.17% | -- | -- | 18.08% | 23.47% | -- | 21.35% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.2090 | 2.7113 | -0.44% | -1.50% | -- | 17.74% | 23.30% | -- | 21.14% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.2144 | 2.7167 | 2.01% | 0.70% | -- | 18.55% | 24.73% | -- | 21.68% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.1905 | 2.6928 | 0.00% | -4.10% | -- | 16.92% | 22.86% | -- | 19.22% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.2274 | 2.7297 | 1.78% | -2.19% | -- | -- | 29.16% | -- | 20.13% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.2059 | 2.7082 | -2.86% | -3.90% | -- | 20.43% | 23.95% | -- | 18.03% | -- | -- | | 2025-10-13 | 1.2414 | 2.7437 | 0.00% | -1.08% | -- | 24.13% | 30.50% | -- | 23.76% | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.2709 | 2.7732 | 1.28% | 1.28% | 9.29% | -- | 29.46% | -- | 26.50% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.2549 | 2.7572 | 0.43% | -- | -- | -- | 27.12% | -- | 24.90% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.2495 | 2.7518 | 0.00% | -- | -- | 26.74% | 35.71% | -- | 24.27% | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.1629 | 2.6652 | -1.26% | -- | -- | -- | -- | -- | 9.02% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.1777 | 2.6800 | 0.46% | -- | -- | -- | 36.17% | -- | 12.28% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.1723 | 2.6746 | 0.00% | -- | -- | -- | 33.76% | -- | 13.71% | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.1642 | 2.6665 | 0.00% | -- | -- | -- | 31.31% | -- | 13.12% | -- | -- | | 2025-08-14 | 1.0706 | 2.5729 | 0.00% | 1.16% | 6.92% | 8.68% | 17.10% | -- | 4.48% | -- | -- | | 2025-08-07 | 1.0583 | 2.5606 | 0.00% | 2.66% | -- | 8.09% | 13.39% | -- | -- | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.0418 | 2.5441 | 0.00% | -- | 4.58% | -- | 9.08% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.0309 | 2.5332 | 0.00% | -0.73% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.0548 | 2.5571 | 0.00% | 2.73% | 6.99% | 9.66% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0388 | 2.5411 | 0.03% | 2.02% | 4.83% | -- | 13.47% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0385 | 2.5408 | 1.25% | 2.22% | 6.49% | 8.43% | 11.61% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.0257 | 2.5280 | -0.11% | -- | -- | 7.15% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0268 | 2.5291 | 0.23% | -- | 6.96% | -- | 6.06% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0244 | 2.5267 | 0.61% | 2.31% | 6.71% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0182 | 2.5205 | 0.23% | 1.81% | -- | -- | 4.98% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0159 | 2.5182 | 0.00% | -- | -- | 6.77% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0013 | 2.5036 | 0.12% | -- | 1.92% | 4.36% | 2.86% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0001 | 2.5024 | 0.00% | 0.39% | 1.62% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.9962 | 2.4985 | 0.00% | 1.04% | -- | -- | 5.48% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0027 | 2.5050 | 0.00% | 2.82% | 2.99% | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 0.9859 | 2.4882 | 0.00% | 2.70% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.9909 | 2.4932 | 1.61% | -- | -- | -- | 3.88% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.9752 | 2.4775 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.9600 | 2.4623 | 0.00% | -2.28% | -- | -- | -2.82% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.9832 | 2.4855 | 0.08% | -- | 0.40% | -- | -0.92% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 0.9824 | 2.4847 | -0.85% | -- | -- | -4.03% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.9908 | 2.4931 | 0.67% | -- | 0.12% | -4.33% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.9842 | 2.4865 | 0.00% | -- | -- | -5.27% | -0.45% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.9736 | 2.4759 | -0.98% | -- | -- | -3.95% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.9832 | 2.4855 | 0.79% | -- | 2.21% | -3.00% | -0.97% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.9755 | 2.4778 | 0.00% | -1.37% | 2.21% | -3.76% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 0.9806 | 2.4829 | 0.00% | -- | -- | -6.40% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.9891 | 2.4914 | 0.00% | 0.41% | -- | -5.90% | -2.63% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.9793 | 2.4816 | 0.00% | -- | -- | -- | -2.52% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.9851 | 2.4874 | 0.00% | 0.61% | 2.67% | -- | -2.97% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.9896 | 2.4919 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.9819 | 2.4842 | 0.29% | -- | -- | -- | -2.56% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.9791 | 2.4814 | 0.00% | -- | 7.20% | -- | -4.02% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.9619 | 2.4642 | 0.79% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.9544 | 2.4567 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.9578 | 2.4601 | 0.05% | 0.66% | -- | -4.23% | -4.45% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.9573 | 2.4596 | 0.00% | -- | -- | -- | -2.68% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.9515 | 2.4538 | 0.00% | -- | -8.21% | -2.72% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.9587 | 2.4610 | -0.08% | -- | -- | -- | -2.82% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.9595 | 2.4618 | 0.00% | 5.06% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.9133 | 2.4156 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0103 | 2.5126 | 0.00% | 0.00% | -0.33% | -- | 1.56% | -- | -- | 暂停申购 | 开放赎回 |
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