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| 招商丰泰LOF(161722)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 | 1.5180 | 1.5180 | 0.20% | -- | -4.77% | -- | -- | 0.26% | 8.66% | -- | -- | | 2026-03-27 | 1.5150 | 1.5150 | 0.40% | -- | -4.96% | -- | 4.63% | 0.07% | 8.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5090 | 1.5090 | 0.00% | -0.85% | -4.97% | -- | 4.21% | -0.33% | 7.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5070 | 1.5070 | 0.00% | -- | -3.89% | 0.00% | -- | -0.46% | 7.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5220 | 1.5220 | 0.00% | -1.93% | -- | 1.81% | -- | 0.53% | 9.65% | -- | -- | | 2026-03-16 | 1.5430 | 1.5430 | 0.13% | -- | -- | -- | 5.68% | 1.92% | 11.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5410 | 1.5410 | -0.71% | -- | -- | -- | 5.91% | 1.78% | 10.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5520 | 1.5520 | 0.00% | -0.51% | -- | -- | 6.30% | 2.51% | 11.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5600 | 1.5600 | 0.00% | -1.76% | 1.43% | 4.70% | 7.36% | 3.04% | 11.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5590 | 1.5590 | -2.07% | -0.57% | 0.13% | -- | -- | 2.97% | 11.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5920 | 1.5920 | -0.13% | -- | -- | -- | 10.02% | 5.15% | 14.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5940 | 1.5940 | 0.38% | -- | 2.44% | -- | 9.33% | 5.28% | 14.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5880 | 1.5880 | 0.00% | -- | 2.45% | -- | 8.77% | 4.89% | 13.84% | -- | -- | | 2026-02-24 | 1.5680 | 1.5680 | 0.00% | -- | 0.84% | -- | -- | 3.57% | 12.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5610 | 1.5610 | 0.00% | 0.64% | 2.16% | 4.91% | -- | 3.10% | 12.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5350 | 1.5350 | -0.20% | -0.97% | -- | -- | 6.01% | 1.39% | 10.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5380 | 1.5380 | -0.84% | -- | 1.59% | -- | 6.73% | 1.59% | 10.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5510 | 1.5510 | -0.39% | -- | -- | -- | -- | 2.44% | 11.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5570 | 1.5570 | 0.00% | 0.06% | -- | -- | -- | 2.84% | 11.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5500 | 1.5500 | 0.00% | -0.32% | -- | -- | -- | 2.38% | 11.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5560 | 1.5560 | 0.39% | 1.57% | -- | -- | -- | 2.77% | 12.18% | -- | -- | | 2026-01-26 | 1.5500 | 1.5500 | -0.32% | -- | -- | 4.80% | 7.12% | 2.38% | 11.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5550 | 1.5550 | 0.00% | 0.71% | 3.39% | -- | -- | 2.71% | 12.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5400 | 1.5400 | 0.52% | -- | 3.01% | 4.19% | -- | 1.72% | 11.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5320 | 1.5320 | 0.00% | -0.20% | 2.47% | 3.79% | -- | 1.19% | 10.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5440 | 1.5440 | 0.00% | 1.05% | -- | 3.90% | 7.15% | 1.98% | 11.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5350 | 1.5350 | -0.39% | -- | -- | 2.74% | 7.12% | 1.39% | 11.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5410 | 1.5410 | 0.85% | 1.78% | -- | -- | -- | 1.78% | 11.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5280 | 1.5280 | 0.46% | -- | -- | -- | -- | 0.92% | 10.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5210 | 1.5210 | 0.13% | -- | 1.74% | -- | -- | 0.46% | 10.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5190 | 1.5190 | 0.00% | -- | 1.95% | -- | 5.49% | 0.33% | 10.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5140 | 1.5140 | 0.00% | 0.60% | 1.61% | -- | -- | 0.00% | 9.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5050 | 1.5050 | 0.00% | -- | -- | -- | -- | 4.30% | 10.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5070 | 1.5070 | 0.20% | -- | -- | -0.33% | -- | 4.44% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5040 | 1.5040 | 0.00% | -- | -- | -- | -- | 4.23% | 10.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4950 | 1.4950 | 0.07% | -- | 0.67% | -- | 3.46% | 3.60% | 9.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4940 | 1.4940 | 0.00% | -- | -- | -- | -- | 3.53% | 9.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4970 | 1.4970 | 0.00% | -- | -- | -0.07% | -- | 3.74% | 8.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4950 | 1.4950 | 0.34% | -- | 0.74% | -0.20% | 3.60% | 3.60% | 8.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4900 | 1.4900 | 0.00% | -- | -- | -- | 3.33% | 3.26% | 7.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4840 | 1.4840 | 0.00% | -- | 0.34% | -2.11% | 3.34% | 2.84% | 7.69% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4850 | 1.4850 | 0.00% | -- | -- | -- | 3.27% | 2.91% | 7.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4900 | 1.4900 | 0.00% | 0.40% | -- | 1.22% | 3.19% | 3.26% | 7.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4880 | 1.4880 | 0.00% | -- | -- | 1.22% | 2.41% | 3.12% | 7.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4840 | 1.4840 | 0.00% | 0.07% | -- | 1.09% | 2.70% | 2.84% | 6.46% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4830 | 1.4830 | 0.00% | 0.27% | -- | 1.30% | 3.49% | 2.77% | 6.69% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4870 | 1.4870 | 0.00% | 0.81% | -- | 1.36% | 3.84% | 3.05% | 7.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4790 | 1.4790 | 0.00% | -- | -2.18% | -- | 3.50% | 2.49% | 6.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4750 | 1.4750 | -0.20% | -- | -- | -- | 2.93% | 2.22% | 5.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4780 | 1.4780 | 0.14% | -- | -- | -- | 3.14% | 2.43% | 6.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4760 | 1.4760 | 0.00% | -1.20% | -- | -- | 3.22% | 2.29% | 6.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4860 | 1.4860 | 0.00% | -- | -- | -- | 4.21% | 2.98% | 6.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4940 | 1.4940 | 0.00% | -- | -- | -- | 4.84% | 3.53% | 7.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5020 | 1.5020 | 0.00% | -- | -- | 3.30% | 6.52% | 4.09% | 7.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5120 | 1.5120 | 0.00% | -- | 0.60% | -- | -- | 4.78% | 8.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5010 | 1.5010 | 0.20% | 1.08% | 2.11% | -- | -- | 4.02% | 6.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4980 | 1.4980 | 0.00% | -0.27% | -- | -- | 7.15% | 3.81% | 6.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4980 | 1.4980 | 0.00% | -- | -- | -- | 7.08% | 3.81% | 6.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4850 | 1.4850 | -1.13% | -- | 1.30% | -- | 6.15% | 2.91% | 5.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5020 | 1.5020 | 0.00% | -- | -- | -- | 7.29% | 4.09% | 6.98% | -- | -- | | 2025-08-25 | 1.5160 | 1.5160 | 0.86% | -- | 3.20% | -- | -- | 5.06% | 7.21% | -- | -- | | 2025-08-22 | 1.5030 | 1.5030 | 0.67% | -- | -- | -- | 7.43% | 4.16% | 5.62% | -- | -- | | 2025-08-21 | 1.4930 | 1.4930 | 0.00% | 1.43% | -- | 2.75% | 6.72% | 3.47% | 5.07% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4720 | 1.4720 | 0.00% | 0.27% | -- | -- | 4.99% | 2.01% | 4.40% | -- | -- | | 2025-08-12 | 1.4710 | 1.4710 | 0.07% | 0.27% | -- | 1.45% | -- | 1.94% | 4.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4700 | 1.4700 | 0.00% | 0.27% | -- | -- | -- | 1.87% | 4.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4680 | 1.4680 | 0.00% | 0.27% | 0.62% | -- | 4.48% | 1.73% | 4.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4670 | 1.4670 | 0.07% | 0.00% | 0.55% | 1.45% | -- | 1.66% | 4.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4660 | 1.4660 | 0.00% | -- | 0.48% | 1.38% | 4.49% | 1.59% | 4.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4640 | 1.4640 | 0.00% | -- | -- | 1.24% | -- | 1.46% | 3.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4670 | 1.4670 | 0.00% | -- | -- | -- | -- | 1.66% | 4.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4690 | 1.4690 | 0.00% | -- | -- | 1.80% | -- | 1.80% | 4.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4610 | 1.4610 | 0.00% | -- | 0.55% | -- | 4.28% | 1.25% | 4.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4610 | 1.4610 | 0.00% | -- | 0.48% | 1.53% | 4.28% | 1.25% | 4.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4590 | 1.4590 | 0.00% | -- | -- | -- | 4.14% | 1.11% | 4.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4590 | 1.4590 | 0.00% | -- | -- | 0.83% | 4.14% | 1.11% | 4.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4590 | 1.4590 | 0.00% | 0.34% | -- | 0.83% | 4.07% | 1.11% | 4.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4590 | 1.4590 | 0.00% | -- | -- | -- | 3.77% | 1.11% | 4.21% | -- | -- | | 2025-06-26 | 1.4540 | 1.4540 | 0.00% | 0.21% | -- | 0.41% | 3.27% | 0.76% | 3.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4500 | 1.4500 | 0.00% | -- | -- | 0.07% | -- | 0.49% | 3.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4500 | 1.4500 | -0.07% | -- | -0.21% | -- | 2.84% | 0.49% | 4.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4510 | 1.4510 | 0.00% | -0.27% | 0.07% | -- | 2.91% | 0.55% | 4.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4530 | 1.4530 | 0.00% | -- | -- | -0.34% | -- | 0.69% | 4.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4550 | 1.4550 | 0.00% | 0.00% | 0.34% | -0.34% | 2.90% | 0.83% | 4.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4540 | 1.4540 | 0.00% | -- | -- | -0.41% | 2.90% | 0.76% | 5.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4550 | 1.4550 | 0.00% | -- | 0.62% | 0.14% | -- | 0.83% | 5.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4500 | 1.4500 | 0.00% | -0.21% | -- | 0.21% | -- | 0.49% | 5.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4530 | 1.4530 | 0.00% | -- | 0.69% | -- | -- | 0.69% | 6.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4530 | 1.4530 | 0.21% | -- | 0.83% | -- | 1.96% | 0.69% | 6.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4500 | 1.4500 | 0.00% | 0.00% | 0.62% | -- | 1.90% | 0.49% | 6.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4500 | 1.4500 | 0.00% | 0.28% | -- | -- | -- | 0.49% | 6.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4460 | 1.4460 | 0.00% | -- | -- | -- | 1.97% | 0.21% | 5.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4430 | 1.4430 | 0.00% | 0.14% | -- | -0.28% | 2.27% | 0.00% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4440 | 1.4440 | 0.07% | -- | -0.35% | -- | -- | 0.07% | 5.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4430 | 1.4430 | 0.14% | -0.14% | -0.41% | -- | 1.91% | 0.00% | 5.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4410 | 1.4410 | 0.00% | -- | -- | -0.07% | 1.84% | -0.14% | 4.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4430 | 1.4430 | 0.00% | 0.28% | -1.16% | 0.14% | -- | 0.00% | 4.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4450 | 1.4450 | 0.00% | -- | -1.03% | 0.28% | -- | 0.14% | 4.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4390 | 1.4390 | 0.00% | -0.69% | -1.44% | -- | 2.49% | -0.28% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4470 | 1.4470 | -0.14% | -0.07% | -- | -- | -- | 0.28% | 4.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4490 | 1.4490 | 0.00% | 0.07% | 0.14% | 0.42% | 2.84% | 0.42% | 4.39% | 开放申购 | 开放赎回 |
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