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| 招商产业升级1年持有A(017501)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 | 0.9019 | 0.9019 | 0.00% | 1.93% | -11.17% | -2.85% | 1.01% | -- | -- | -- | -- | | 2026-03-27 | 0.9019 | 0.9019 | 0.66% | -- | -11.17% | -- | -0.41% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8960 | 0.8960 | 0.00% | -4.01% | -11.36% | -- | -1.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8848 | 0.8848 | 0.00% | -9.82% | -13.38% | -4.98% | -2.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9334 | 0.9334 | 0.00% | -- | -8.62% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 0.9723 | 0.9723 | -0.91% | -- | -4.82% | -- | 1.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9812 | 0.9812 | 0.00% | -- | -3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9717 | 0.9717 | 1.38% | -4.29% | -5.12% | -- | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9585 | 0.9585 | 0.00% | -5.17% | -6.16% | -- | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0153 | 1.0153 | 0.45% | -0.61% | 0.81% | 9.62% | 12.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0108 | 1.0108 | -1.33% | -1.05% | 0.58% | -- | 12.77% | -- | -- | -- | -- | | 2026-02-25 | 1.0244 | 1.0244 | 1.11% | 0.28% | 1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0132 | 1.0132 | -0.81% | -0.81% | 0.03% | 10.45% | 14.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0215 | 1.0215 | 0.00% | -0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0371 | 1.0371 | 0.00% | -- | 7.08% | 9.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0325 | 1.0325 | 0.82% | -- | 6.61% | 11.57% | 25.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0241 | 1.0241 | 0.26% | -- | 5.88% | 10.50% | 27.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0214 | 1.0214 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0071 | 1.0071 | 0.21% | 0.49% | -- | -- | 27.64% | -- | -- | -- | -- | | 2026-01-26 | 1.0050 | 1.0050 | -0.78% | -- | -- | -- | 26.48% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0129 | 1.0129 | -0.41% | 4.12% | 8.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0171 | 1.0171 | 0.00% | -- | 8.66% | 7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0022 | 1.0022 | 0.00% | -- | -- | 5.93% | 26.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9728 | 0.9728 | 0.00% | 0.44% | -- | 1.10% | 25.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9763 | 0.9763 | 0.81% | -- | 6.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9685 | 0.9685 | 0.00% | -- | 7.40% | -- | 24.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9651 | 0.9651 | -0.22% | -- | -- | -- | 24.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9672 | 0.9672 | 0.00% | 4.18% | -- | -- | 26.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9284 | 0.9284 | 0.00% | -0.30% | -- | -- | 11.08% | 15.59% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9321 | 0.9321 | 0.10% | -- | 1.61% | -4.51% | -- | 16.05% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9312 | 0.9312 | -0.51% | -- | -- | -- | -- | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9360 | 0.9360 | 0.00% | -- | -- | -- | 10.03% | 16.53% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9151 | 0.9151 | 0.00% | -- | -- | -8.17% | -- | 13.93% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9018 | 0.9018 | -2.20% | -2.88% | -2.55% | -- | 2.66% | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9221 | 0.9221 | 0.00% | -1.42% | -0.36% | -7.12% | 4.68% | 14.80% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9227 | 0.9227 | -0.62% | -- | -- | -5.33% | 5.09% | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9285 | 0.9285 | -0.74% | -- | -0.72% | -- | 5.82% | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9354 | 0.9354 | 0.00% | 1.97% | 0.02% | -- | 8.77% | 16.46% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9262 | 0.9262 | 0.00% | -0.26% | -- | -- | 8.35% | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9173 | 0.9173 | 0.00% | -- | -- | -9.13% | 9.90% | 14.21% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9286 | 0.9286 | -0.44% | -- | -1.85% | -- | 7.28% | 15.61% | -- | -- | -- | | 2025-11-19 | 0.9327 | 0.9327 | 0.68% | -- | -- | -- | 9.38% | 16.12% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9264 | 0.9264 | 0.00% | -2.42% | -- | -- | 10.23% | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9498 | 0.9498 | 0.00% | 2.64% | -- | -2.51% | 8.78% | 18.25% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | 3.59% | 18.20% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9254 | 0.9254 | -0.15% | -1.05% | -- | -3.02% | 2.25% | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9268 | 0.9268 | 0.00% | -- | -- | -- | 5.08% | 15.39% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9352 | 0.9352 | 0.00% | -- | -- | -- | 7.68% | 16.43% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9458 | 0.9458 | 0.00% | 0.27% | -- | -2.04% | 10.08% | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9433 | 0.9433 | -0.84% | -- | -- | -- | 11.88% | 17.44% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9513 | 0.9513 | 0.55% | -- | -- | -- | 13.85% | 18.44% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9461 | 0.9461 | 0.00% | -1.90% | -- | -- | 13.91% | 17.79% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9622 | 0.9622 | 0.00% | -- | -- | 5.61% | 18.48% | 19.80% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9644 | 0.9644 | 0.00% | -- | -3.22% | 5.62% | 17.71% | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9706 | 0.9706 | -0.43% | -- | -- | 9.02% | -- | 20.84% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9748 | 0.9748 | -0.13% | -- | -4.15% | 9.43% | 29.35% | 21.36% | -- | -- | -- | | 2025-09-24 | 0.9761 | 0.9761 | 0.00% | -- | -3.31% | -- | -- | 21.53% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9978 | 0.9978 | 0.13% | 0.50% | -- | 12.48% | -- | 24.23% | -- | -- | -- | | 2025-09-12 | 0.9965 | 0.9965 | -0.83% | -- | -- | 11.19% | -- | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0048 | 1.0048 | 0.41% | -- | -- | -- | -- | 25.10% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0007 | 1.0007 | 0.00% | 2.68% | -- | -- | 37.98% | 24.59% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9928 | 0.9928 | 0.00% | -- | -- | -- | 35.12% | 23.61% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9746 | 0.9746 | 0.00% | -- | -- | -- | 29.84% | 21.34% | -- | -- | -- | | 2025-08-25 | 1.0170 | 1.0170 | 0.74% | -- | -- | -- | -- | 26.62% | -- | -- | -- | | 2025-08-22 | 1.0095 | 1.0095 | 0.00% | -- | -- | 15.16% | 37.02% | 25.68% | -- | -- | -- | | 2025-08-14 | 0.9743 | 0.9743 | -0.49% | 2.11% | 6.57% | -- | 28.20% | 21.30% | -- | -- | -- | | 2025-08-13 | 0.9791 | 0.9791 | 0.00% | -- | 7.23% | -- | 27.10% | 21.90% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9542 | 0.9542 | 0.00% | -- | 6.22% | -- | 22.28% | 18.80% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9479 | 0.9479 | 0.79% | -1.82% | 6.52% | -- | -- | 18.02% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9405 | 0.9405 | 0.00% | -- | 5.69% | -- | 20.00% | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9655 | 0.9655 | 0.00% | -- | -- | -- | -- | 20.21% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9181 | 0.9181 | 0.77% | -- | -- | -- | 16.78% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9111 | 0.9111 | 0.00% | 0.87% | -- | 4.68% | -- | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9142 | 0.9142 | 0.12% | 1.77% | 3.05% | -- | 13.14% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9131 | 0.9131 | 0.00% | 2.61% | -- | -- | 12.18% | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9032 | 0.9032 | 0.00% | -- | 0.85% | 4.44% | 12.18% | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8983 | 0.8983 | 0.94% | 0.55% | -- | -- | 8.96% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8899 | 0.8899 | -0.43% | -- | -- | -1.05% | -- | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8937 | 0.8937 | 0.00% | 0.38% | -- | -0.62% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8934 | 0.8934 | 0.00% | 4.20% | -- | 0.06% | 6.97% | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8903 | 0.8903 | -0.06% | 4.26% | 2.38% | -1.74% | 5.04% | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8908 | 0.8908 | 0.00% | -- | -- | -- | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8574 | 0.8574 | 0.65% | -- | -- | -5.67% | -0.19% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8519 | 0.8519 | -0.23% | -3.97% | -4.33% | -- | -1.30% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8539 | 0.8539 | 0.00% | -4.72% | -3.45% | -- | -2.69% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8871 | 0.8871 | -1.02% | -- | -- | -4.88% | 0.59% | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8962 | 0.8962 | 0.00% | -- | -- | -5.06% | 1.11% | 11.58% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8956 | 0.8956 | 0.00% | -- | -- | -4.88% | 1.24% | 11.50% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8669 | 0.8669 | -0.05% | -2.47% | -- | -0.85% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8673 | 0.8673 | -0.26% | -2.61% | -1.53% | -3.61% | -- | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8696 | 0.8696 | 0.00% | -1.67% | -1.27% | -2.98% | -- | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8766 | 0.8766 | -1.38% | -- | -0.81% | -0.35% | -- | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8889 | 0.8889 | -0.18% | -- | 0.15% | 1.05% | -- | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8905 | 0.8905 | 0.69% | -- | 2.09% | -- | -- | 10.87% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8844 | 0.8844 | 0.00% | -- | 1.39% | -- | -5.69% | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8952 | 0.8952 | 0.00% | -- | 7.73% | 8.42% | -- | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8988 | 0.8988 | 0.00% | -- | -0.06% | 11.53% | -- | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8808 | 0.8808 | 0.00% | 0.97% | -- | 10.85% | -- | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8838 | 0.8838 | -0.43% | -- | -2.76% | -- | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8876 | 0.8876 | 1.75% | -- | -2.34% | -- | 2.68% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8723 | 0.8723 | 0.00% | -- | -- | -- | -- | 8.60% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8704 | 0.8704 | 0.00% | 0.65% | -- | 12.12% | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8850 | 0.8850 | 2.34% | -1.59% | -- | -- | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8648 | 0.8648 | 4.07% | -4.10% | -8.15% | 11.57% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8310 | 0.8310 | 0.00% | -7.61% | -11.74% | -- | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8993 | 0.8993 | -0.28% | -0.70% | -- | -- | -- | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9018 | 0.9018 | 0.27% | -0.47% | 3.15% | 12.28% | -- | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8994 | 0.8994 | 0.00% | -- | 2.87% | 8.90% | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8929 | 0.8929 | -1.40% | -1.76% | 2.13% | -- | -- | 11.17% | -- | 开放申购 | 开放赎回 |
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