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| 招商先锋(217005)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 | 0.6514 | 3.2555 | 0.00% | 1.84% | -- | -1.81% | 11.33% | -- | -18.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6399 | 3.2440 | 0.00% | -2.97% | -5.40% | -3.38% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6396 | 3.2437 | -1.36% | -- | -- | -- | -- | -- | -19.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6484 | 3.2525 | 0.00% | -- | -- | -- | 10.38% | -- | -18.11% | -- | -- | | 2026-03-17 | 0.6595 | 3.2636 | -1.39% | -- | -- | -- | 13.32% | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6688 | 3.2729 | 0.00% | -- | -- | -- | 14.07% | -- | -15.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6660 | 3.2701 | 0.00% | -- | -1.52% | -0.28% | 14.45% | -- | -19.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6582 | 3.2623 | 0.00% | -3.11% | -3.83% | -- | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6794 | 3.2835 | 0.01% | -- | -3.34% | -- | 18.30% | -- | -17.04% | -- | -- | | 2026-02-25 | 0.6793 | 3.2834 | 0.43% | -- | -4.11% | 1.54% | 18.57% | -- | -17.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6764 | 3.2805 | 0.00% | -- | -4.52% | -- | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6843 | 3.2884 | 0.00% | -0.01% | 0.91% | -3.65% | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6834 | 3.2875 | 1.05% | -- | 0.78% | -- | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6763 | 3.2804 | 0.18% | -0.65% | -- | -- | 17.68% | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6751 | 3.2792 | -1.36% | -1.82% | -- | -4.66% | 18.73% | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6844 | 3.2885 | 0.00% | -- | 3.40% | -- | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6807 | 3.2848 | -1.00% | -3.91% | -- | -- | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6876 | 3.2917 | 0.00% | -- | -- | -6.92% | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7029 | 3.3070 | -0.78% | -- | 5.95% | -2.98% | -- | -- | -14.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7084 | 3.3125 | 0.00% | 4.19% | 7.55% | 0.94% | 23.93% | -- | -13.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6813 | 3.2854 | 0.00% | -- | -- | -1.62% | 18.59% | -- | -16.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6799 | 3.2840 | 0.00% | 0.27% | -- | -- | 18.95% | -- | -16.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6880 | 3.2921 | 0.00% | -- | -- | -- | 20.28% | -- | -14.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6801 | 3.2842 | 0.29% | -- | -- | -5.30% | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6781 | 3.2822 | 0.00% | 2.45% | 2.15% | -- | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6619 | 3.2660 | 0.00% | -0.06% | -- | -- | 12.43% | 14.16% | -15.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6634 | 3.2675 | 0.00% | -- | -- | -- | 9.93% | 14.42% | -13.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6623 | 3.2664 | 0.55% | -- | -- | -12.06% | -- | 14.23% | -13.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6587 | 3.2628 | 0.00% | -- | -- | -- | -- | 13.61% | -13.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6528 | 3.2569 | 0.00% | -- | -5.81% | -- | -- | 12.59% | -16.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6639 | 3.2680 | 0.02% | 0.14% | -- | -- | 6.28% | 14.51% | -15.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6638 | 3.2679 | -1.07% | -0.32% | -- | -- | 7.41% | 14.49% | -15.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6710 | 3.2751 | 0.46% | -- | -- | -8.46% | 7.48% | 15.73% | -14.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6679 | 3.2720 | 0.00% | -- | -5.68% | -- | 7.17% | 15.19% | -15.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6630 | 3.2671 | -0.44% | -- | -- | -10.39% | 6.51% | 14.35% | -15.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6659 | 3.2700 | 0.00% | -0.46% | -- | -- | 6.34% | 14.85% | -15.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6689 | 3.2730 | 0.00% | -- | -8.38% | -- | 10.13% | 15.37% | -13.21% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6690 | 3.2731 | 0.00% | -3.48% | -7.66% | -12.33% | 11.61% | 15.38% | -13.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6910 | 3.2951 | -0.30% | -- | 0.10% | -- | 13.97% | 19.18% | -11.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6931 | 3.2972 | 0.00% | -2.41% | 0.41% | -- | 16.19% | 19.54% | -11.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7102 | 3.3143 | 0.00% | -- | -1.11% | -- | 7.44% | 22.49% | -9.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7081 | 3.3122 | 0.00% | -4.14% | -- | -- | 10.95% | 22.13% | -11.12% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7387 | 3.3428 | 0.00% | -- | -- | 2.36% | 19.22% | 27.41% | -4.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7301 | 3.3342 | 0.77% | 5.43% | -- | -- | 15.09% | 25.92% | -6.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7245 | 3.3286 | 3.23% | 4.95% | -3.80% | -- | 14.00% | 24.96% | -6.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7018 | 3.3059 | 0.00% | -- | -- | -- | 10.28% | 21.04% | -11.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7093 | 3.3134 | 2.43% | -- | -- | -- | 11.46% | 22.34% | -10.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6925 | 3.2966 | 0.32% | -3.42% | -- | -- | 7.98% | 19.44% | -12.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6903 | 3.2944 | 0.00% | -3.88% | -- | -- | 8.03% | 19.06% | -14.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7170 | 3.3211 | -0.17% | -- | -- | 4.64% | 11.91% | 23.66% | -8.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7182 | 3.3223 | 0.00% | -- | -- | -- | 11.94% | 23.87% | -7.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7531 | 3.3572 | 0.00% | -- | 1.36% | -- | 21.35% | 29.89% | -5.03% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.7507 | 3.3548 | 0.00% | 2.41% | -- | 9.42% | 25.03% | 29.48% | -6.95% | -- | -- | | 2025-09-08 | 0.7330 | 3.3371 | 0.00% | -- | 2.12% | -- | 20.84% | 26.42% | -11.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7399 | 3.3440 | 0.00% | -- | -- | -- | 20.70% | 27.61% | -9.51% | -- | -- | | 2025-08-25 | 0.7631 | 3.3672 | 2.71% | -- | -- | -- | -- | 31.61% | -9.50% | -- | -- | | 2025-08-22 | 0.7430 | 3.3471 | 0.00% | -- | -- | 14.01% | 16.97% | 28.15% | -13.50% | -- | -- | | 2025-08-14 | 0.7272 | 3.3313 | 0.00% | 1.07% | -- | -- | 14.74% | 25.42% | -15.24% | -- | -- | | 2025-08-12 | 0.7198 | 3.3239 | 0.00% | -- | 5.05% | -- | -- | 24.15% | -16.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7178 | 3.3219 | -0.24% | -- | -- | 17.36% | -- | 23.80% | -15.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7195 | 3.3236 | 0.00% | -- | 5.86% | -- | 13.61% | 24.09% | -14.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7231 | 3.3272 | 0.00% | 0.65% | 4.62% | -- | 12.40% | 24.72% | -13.64% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7217 | 3.3258 | 0.46% | -- | -- | -- | -- | 24.47% | -15.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7184 | 3.3225 | 0.00% | -- | -- | -- | 11.02% | 23.90% | -16.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6985 | 3.3026 | 0.00% | -- | -- | -- | -- | 20.47% | -17.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6852 | 3.2893 | 0.00% | -0.87% | -0.64% | -- | 2.67% | 18.18% | -19.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6797 | 3.2838 | -1.66% | 3.47% | -- | -- | 2.30% | 17.23% | -21.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6912 | 3.2953 | 1.44% | -- | 0.54% | 16.42% | -- | 19.21% | -20.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6814 | 3.2855 | 0.00% | 4.11% | -- | 14.77% | 2.22% | 17.52% | -19.42% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6569 | 3.2610 | 0.00% | -0.17% | -- | -- | -0.79% | 13.30% | -23.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6545 | 3.2586 | 0.00% | -0.17% | 1.27% | 13.33% | -0.05% | 12.88% | -23.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6580 | 3.2621 | 0.55% | -- | -- | 13.64% | -0.81% | 13.49% | -22.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6544 | 3.2585 | -0.18% | -4.62% | 1.87% | -- | -1.56% | 12.87% | -22.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6556 | 3.2597 | 0.00% | -- | -- | 11.61% | -1.03% | 13.07% | -21.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6861 | 3.2902 | 0.00% | -- | -- | 18.85% | 2.94% | 18.33% | -17.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6896 | 3.2937 | 0.00% | 0.31% | 12.00% | -- | -- | 18.94% | -16.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6890 | 3.2931 | 0.00% | -- | 11.91% | 18.51% | -- | 18.83% | -16.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6779 | 3.2820 | -1.40% | -- | -- | -- | 0.09% | 16.92% | -15.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6875 | 3.2916 | 0.00% | 6.14% | -- | -- | 0.73% | 18.58% | -14.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6477 | 3.2518 | 0.00% | -1.05% | -- | 13.41% | -- | 11.71% | -18.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6463 | 3.2504 | 0.00% | -- | 4.58% | 12.54% | -4.90% | 11.47% | -19.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6517 | 3.2558 | -0.44% | -- | -- | 13.20% | -5.04% | 12.40% | -19.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6546 | 3.2587 | 1.90% | -- | 4.19% | 13.71% | -5.51% | 12.90% | -19.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6424 | 3.2465 | 0.00% | -- | 4.81% | -- | -7.98% | 10.80% | -20.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6157 | 3.2198 | 0.67% | -- | 6.61% | -- | -9.58% | 6.19% | -21.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6116 | 3.2157 | 0.00% | -- | 7.47% | -- | -10.03% | 5.48% | -21.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6214 | 3.2255 | 0.00% | -- | 4.67% | 8.13% | -7.53% | 7.17% | -20.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6180 | 3.2221 | -1.33% | 0.83% | -- | -- | -7.84% | 6.59% | -17.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6263 | 3.2304 | 0.00% | 1.28% | -- | -- | -6.83% | 8.02% | -19.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6283 | 3.2324 | 2.51% | 2.43% | 8.51% | -- | -8.54% | 8.36% | -20.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6129 | 3.2170 | -0.89% | -- | -- | -- | -10.32% | 5.71% | -25.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6184 | 3.2225 | 0.00% | -- | 6.25% | -- | -9.62% | 6.66% | -23.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6134 | 3.2175 | 0.00% | -- | 4.62% | 7.24% | -- | 5.80% | -25.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5775 | 3.1816 | 1.48% | -2.94% | -0.67% | -- | -14.53% | -0.40% | -29.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5691 | 3.1732 | 0.00% | -4.27% | -2.12% | -- | -16.36% | -1.85% | -30.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5937 | 3.1978 | -0.22% | 1.47% | -- | -- | -12.41% | 2.40% | -28.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5950 | 3.1991 | 0.08% | 3.03% | 4.18% | 2.62% | -- | 2.62% | -28.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5945 | 3.1986 | 1.49% | -- | 4.10% | 0.99% | -11.97% | 2.54% | -28.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5858 | 3.1899 | 0.00% | -- | 2.57% | -0.49% | -- | 1.03% | -29.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5851 | 3.1892 | 1.32% | -- | 1.39% | -- | -11.32% | 0.91% | -28.92% | -- | -- |
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