|
| 招商丰利A(000679)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 | 1.6970 | 1.6970 | 1.62% | -- | -9.25% | 3.29% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6700 | 1.6700 | -1.36% | -2.68% | -10.02% | 1.64% | 24.72% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6930 | 1.6930 | 1.14% | -- | -- | -- | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6740 | 1.6740 | 1.82% | -5.80% | -8.77% | 2.14% | 24.09% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6440 | 1.6440 | 0.00% | -8.77% | -- | 0.98% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7160 | 1.7160 | 0.00% | -6.99% | -- | -- | -- | -- | 6.58% | -- | -- | | 2026-03-17 | 1.7770 | 1.7770 | -1.39% | -- | -- | -- | 28.12% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8020 | 1.8020 | 0.00% | -- | -- | -- | 29.92% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8450 | 1.8450 | 0.00% | 2.10% | -- | -- | 34.87% | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8070 | 1.8070 | 0.67% | -2.64% | -- | 12.59% | 35.76% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7950 | 1.7950 | -0.50% | -- | -1.64% | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8040 | 1.8040 | 0.00% | -1.69% | -- | 13.25% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8700 | 1.8700 | 0.75% | -- | 2.35% | 19.11% | 37.91% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8560 | 1.8560 | 0.00% | -- | 2.03% | -- | 37.08% | -- | 13.71% | -- | -- | | 2026-02-24 | 1.8350 | 1.8350 | 0.00% | -- | -0.38% | -- | 35.13% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8410 | 1.8410 | 0.00% | 0.88% | 6.29% | 13.01% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8270 | 1.8270 | 0.00% | 0.05% | 6.72% | 13.06% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8250 | 1.8250 | 0.00% | -- | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8260 | 1.8260 | -0.92% | -0.87% | -- | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8430 | 1.8430 | 0.00% | -- | -- | 12.93% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8270 | 1.8270 | 0.44% | 1.16% | 11.20% | 12.78% | -- | -- | 10.73% | -- | -- | | 2026-01-26 | 1.8190 | 1.8190 | -1.25% | -- | 10.71% | 12.49% | 38.75% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8420 | 1.8420 | 0.00% | 5.56% | 13.14% | -- | 42.57% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8060 | 1.8060 | 0.00% | -- | -- | -- | 37.86% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7450 | 1.7450 | 0.00% | 0.75% | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7410 | 1.7410 | 0.00% | -- | -- | -- | 33.51% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7320 | 1.7320 | 0.70% | -- | -- | 4.21% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7200 | 1.7200 | 0.00% | -- | -- | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7120 | 1.7120 | 0.00% | -- | 6.67% | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6430 | 1.6430 | 0.00% | -- | -- | -- | 23.26% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6390 | 1.6390 | 0.68% | -- | -- | 1.11% | 22.22% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6280 | 1.6280 | 0.00% | -- | -- | 2.07% | 23.33% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6050 | 1.6050 | 0.00% | -- | 0.12% | 0.63% | 22.61% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5930 | 1.5930 | -0.38% | -- | -1.85% | 1.72% | 20.77% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5990 | 1.5990 | 0.00% | -- | -- | -- | 20.68% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5700 | 1.5700 | 0.00% | -0.70% | -3.09% | -- | 21.33% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5810 | 1.5810 | 0.00% | -3.42% | -- | 0.70% | 19.41% | -- | -1.12% | -- | -- | | 2025-11-18 | 1.5980 | 1.5980 | 0.00% | -1.90% | -0.68% | 2.17% | 23.11% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6260 | 1.6260 | -0.67% | -- | -- | 7.47% | 20.98% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6370 | 1.6370 | 0.00% | 1.30% | -- | -- | 18.88% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6290 | 1.6290 | 0.00% | -- | -1.33% | 7.60% | 15.86% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6160 | 1.6160 | 0.81% | -- | -- | 6.95% | 19.09% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6030 | 1.6030 | 0.00% | -1.78% | -- | -- | 18.65% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6230 | 1.6230 | 0.00% | 0.19% | -- | -- | 27.59% | -- | -0.29% | -- | -- | | 2025-10-29 | 1.6320 | 1.6320 | 0.99% | 1.81% | -- | 9.46% | 28.00% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6160 | 1.6160 | -0.25% | -0.19% | -- | -- | 25.56% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6200 | 1.6200 | 0.19% | -- | -- | -- | 27.56% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6170 | 1.6170 | 0.00% | 0.50% | -0.25% | -- | 28.44% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6030 | 1.6030 | -0.99% | -- | -0.43% | -- | 26.82% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6190 | 1.6190 | 0.00% | -- | 0.06% | -- | 28.70% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6090 | 1.6090 | 0.00% | -2.54% | -0.86% | -- | 35.44% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6510 | 1.6510 | -0.66% | -- | -- | 16.76% | 31.34% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | 31.70% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6210 | 1.6210 | 1.63% | -0.12% | -- | -- | 43.03% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5950 | 1.5950 | -0.93% | -1.66% | -- | -- | 47.08% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6100 | 1.6100 | -0.49% | -0.19% | -- | -- | 47.11% | -- | 0.07% | -- | -- | | 2025-09-19 | 1.6180 | 1.6180 | 0.31% | -- | 3.78% | 19.06% | 47.09% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6130 | 1.6130 | -0.62% | -- | 3.13% | -- | 48.59% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6230 | 1.6230 | 0.06% | -- | 5.25% | 18.04% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6220 | 1.6220 | 0.56% | -- | 5.19% | -- | -- | -- | 0.75% | -- | -- | | 2025-09-15 | 1.6130 | 1.6130 | 0.00% | -- | 4.60% | -- | -- | -- | -0.91% | -- | -- | | 2025-09-05 | 1.5950 | 1.5950 | 3.24% | -- | -- | 14.58% | 40.60% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5450 | 1.5450 | -1.34% | -- | 2.73% | 10.91% | 37.40% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5660 | 1.5660 | 0.00% | -- | -- | 13.40% | 39.13% | -- | -3.93% | -- | -- | | 2025-08-25 | 1.6110 | 1.6110 | 0.00% | 3.01% | -- | -- | -- | -- | -2.17% | -- | -- | | 2025-08-21 | 1.5630 | 1.5630 | -0.45% | 3.30% | -- | 13.84% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5700 | 1.5700 | 0.71% | -- | 9.26% | 14.26% | 37.32% | -- | -9.48% | -- | -- | | 2025-08-19 | 1.5590 | 1.5590 | -0.32% | -- | 8.49% | -- | -- | -- | -10.12% | -- | -- | | 2025-08-18 | 1.5640 | 1.5640 | 1.43% | 3.30% | 8.84% | -- | -- | -- | -13.00% | -- | -- | | 2025-08-15 | 1.5420 | 1.5420 | 1.92% | -- | -- | -- | -- | -- | -11.72% | -- | -- | | 2025-08-14 | 1.5130 | 1.5130 | 0.00% | 0.73% | -- | -- | -- | -- | -11.86% | -- | -- | | 2025-08-11 | 1.5140 | 1.5140 | 0.00% | 0.66% | 6.39% | 12.73% | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5020 | 1.5020 | -0.60% | -- | 6.60% | -- | 25.52% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5110 | 1.5110 | 0.00% | -- | 7.54% | 11.84% | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5040 | 1.5040 | 0.00% | -- | 7.05% | -- | 25.22% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4910 | 1.4910 | 0.00% | -- | 6.42% | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4370 | 1.4370 | 0.00% | 0.98% | -- | 11.22% | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4190 | 1.4190 | 0.00% | -- | -- | 9.15% | 18.36% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4230 | 1.4230 | 0.64% | 1.28% | 0.99% | 8.88% | 16.64% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4140 | 1.4140 | 0.00% | -0.49% | 1.36% | -- | 18.93% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4090 | 1.4090 | 0.28% | -1.47% | -- | -- | 17.96% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4050 | 1.4050 | -1.13% | 0.29% | 0.86% | 5.72% | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4210 | 1.4210 | 0.00% | 2.45% | 2.90% | 6.92% | 17.33% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4320 | 1.4320 | 0.14% | -- | -- | -- | -- | -- | -19.30% | -- | -- | | 2025-06-30 | 1.4300 | 1.4300 | 2.07% | -- | -- | -- | 17.11% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4010 | 1.4010 | 1.01% | -- | 2.79% | -- | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3870 | 1.3870 | -0.86% | 2.06% | 1.39% | 3.58% | 11.75% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3990 | 1.3990 | 0.00% | -- | -- | -- | 15.73% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3590 | 1.3590 | 0.00% | -3.41% | -- | -- | 5.90% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3750 | 1.3750 | 0.00% | -1.43% | -- | -0.87% | 6.96% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4070 | 1.4070 | -0.14% | 1.08% | 3.76% | 2.85% | 8.60% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4090 | 1.4090 | 1.00% | 1.15% | 4.91% | -- | 9.89% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3950 | 1.3950 | -0.71% | 1.01% | 3.87% | -- | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4050 | 1.4050 | 0.00% | -- | 4.62% | -- | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3920 | 1.3920 | -0.07% | -- | -- | 4.58% | 7.63% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3930 | 1.3930 | 0.87% | 1.98% | -- | -- | 6.43% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3810 | 1.3810 | 0.00% | 1.32% | -- | -- | 5.51% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3660 | 1.3660 | 0.22% | -0.51% | 5.24% | 3.09% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3630 | 1.3630 | -0.37% | -0.80% | 4.77% | 0.52% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3680 | 1.3680 | 0.00% | -- | 5.15% | 1.03% | 3.03% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3610 | 1.3610 | -0.87% | -- | 4.05% | -- | -1.77% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3730 | 1.3730 | -0.07% | -- | 4.81% | -- | -0.11% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3740 | 1.3740 | 0.00% | -- | 6.35% | 0.59% | -1.23% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3560 | 1.3560 | 0.97% | -- | 3.75% | -- | -1.82% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3430 | 1.3430 | 0.00% | -- | 6.08% | -- | -4.00% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3510 | 1.3510 | 0.00% | -- | 1.66% | -- | -2.02% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2980 | 1.2980 | -0.23% | -0.92% | -- | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3010 | 1.3010 | 0.00% | 0.70% | -- | -0.76% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3080 | 1.3080 | -0.15% | -- | -- | -- | 1.83% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3100 | 1.3100 | 1.39% | -- | -- | -- | 2.34% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2920 | 1.2920 | -1.07% | -1.15% | -- | -1.67% | 0.07% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3060 | 1.3060 | 0.46% | -- | -5.84% | -0.61% | 0.81% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3000 | 1.3000 | 0.00% | 2.69% | -6.27% | -- | 3.08% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3070 | 1.3070 | 0.00% | -1.66% | -- | -- | -2.30% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2660 | 1.2660 | 2.51% | -6.15% | -- | -- | -6.84% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2350 | 1.2350 | 0.00% | -- | -- | -- | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3290 | 1.3290 | -1.48% | -- | -- | 4.40% | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3490 | 1.3490 | 0.00% | 0.75% | 1.81% | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 |
|