|
| 招商移动互联网A(001404)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 | 1.7014 | 1.7014 | -0.95% | 1.50% | -- | -- | -- | -5.82% | 0.74% | -- | -- | | 2026-03-27 | 1.7178 | 1.7178 | 0.93% | -- | -- | -- | 33.39% | -4.91% | 0.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7019 | 1.7019 | 0.00% | -4.89% | -13.85% | -- | -- | -5.79% | -0.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6762 | 1.6762 | 0.00% | -9.11% | -- | -- | 27.91% | -7.21% | -2.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7894 | 1.7894 | 0.00% | -- | -- | -- | -- | -0.95% | 5.52% | -- | -- | | 2026-03-17 | 1.7792 | 1.7792 | -3.53% | -7.79% | -- | 6.18% | 27.38% | -1.51% | 4.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8443 | 1.8443 | 1.13% | -- | -- | -- | -- | 2.09% | 11.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8237 | 1.8237 | 0.00% | -3.44% | -- | -- | -- | 0.95% | 8.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9035 | 1.9035 | -1.35% | 3.27% | 1.26% | 13.07% | -- | 5.37% | 13.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9296 | 1.9296 | 0.00% | -- | -- | -- | -- | 6.81% | 15.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8887 | 1.8887 | 0.00% | -- | 5.61% | -- | -- | 4.55% | 11.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8432 | 1.8432 | 0.00% | -- | -- | 10.01% | -- | 2.03% | 10.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9754 | 1.9754 | 0.00% | -- | 0.96% | -- | 32.14% | 9.35% | 19.44% | -- | -- | | 2026-02-11 | 1.8799 | 1.8799 | 0.00% | -- | -2.04% | -- | -- | 4.06% | 12.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7883 | 1.7883 | 0.00% | -8.98% | -- | 1.02% | 29.37% | -1.01% | 7.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8573 | 1.8573 | -5.47% | -5.08% | -- | -- | -- | 2.81% | 10.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9648 | 1.9648 | 0.00% | -1.52% | -- | -- | -- | 8.76% | 18.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0131 | 2.0131 | -0.27% | -- | -- | 10.38% | -- | 11.44% | 21.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0186 | 2.0186 | 3.17% | -- | -- | -- | -- | 11.74% | 21.83% | -- | -- | | 2026-01-26 | 1.9566 | 1.9566 | -1.93% | -- | -- | -- | 37.92% | 8.31% | 18.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9951 | 1.9951 | -0.51% | 1.36% | -- | -- | -- | 10.44% | 20.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0054 | 2.0054 | 0.00% | 4.49% | 17.24% | -- | -- | 11.01% | 21.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9683 | 1.9683 | 2.55% | 2.57% | -- | 13.96% | 50.71% | 8.96% | 24.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9193 | 1.9193 | 0.00% | -- | 15.19% | -- | 46.58% | 6.24% | 24.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9190 | 1.9190 | 0.00% | -- | -- | -- | 47.29% | 6.23% | 23.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8902 | 1.8902 | 0.00% | -- | -- | -- | 43.60% | 4.63% | 22.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8065 | 1.8065 | 0.00% | -- | -- | -- | 43.41% | 0.00% | 15.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7105 | 1.7105 | 0.00% | 2.66% | 8.49% | 0.32% | -- | 32.29% | 12.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6601 | 1.6601 | -0.93% | -1.39% | -1.91% | -0.05% | 24.60% | 28.39% | 2.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6756 | 1.6756 | 0.00% | -- | -0.50% | 3.23% | -- | 29.59% | 3.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6662 | 1.6662 | 0.00% | -- | -1.33% | -- | 23.88% | 28.86% | -0.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6835 | 1.6835 | 0.00% | 0.48% | -- | 10.60% | 26.63% | 30.20% | 0.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6755 | 1.6755 | 0.00% | -- | -1.79% | -- | 29.79% | 29.58% | -0.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6513 | 1.6513 | -1.98% | -- | -- | -- | 23.89% | 27.71% | -1.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6846 | 1.6846 | 0.00% | -- | -- | -- | 28.38% | 30.29% | -0.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5766 | 1.5766 | -4.46% | -6.64% | -8.02% | 10.90% | 17.38% | 21.93% | -11.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6502 | 1.6502 | -1.72% | -- | -- | 15.84% | 22.07% | 27.63% | -6.22% | -- | -- | | 2025-11-19 | 1.6791 | 1.6791 | -0.79% | -- | -- | 23.49% | 26.81% | 29.86% | -4.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6924 | 1.6924 | 0.50% | -- | -- | 23.43% | 30.39% | 30.89% | -3.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6840 | 1.6840 | -0.28% | -- | -- | 26.53% | 24.56% | 30.24% | -7.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6887 | 1.6887 | 0.00% | -- | -2.18% | -- | 20.00% | 30.60% | -3.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7703 | 1.7703 | 0.00% | -- | -- | -- | 27.20% | 36.91% | -8.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7060 | 1.7060 | -0.69% | -6.46% | -- | 36.80% | 24.29% | 31.94% | -11.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7178 | 1.7178 | 0.00% | -- | -- | 40.34% | 28.26% | 32.85% | -11.63% | -- | -- | | 2025-10-29 | 1.8226 | 1.8226 | -0.07% | -- | -- | -- | 30.84% | 40.96% | -2.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8238 | 1.8238 | 0.00% | 6.41% | -- | -- | 29.20% | 41.05% | -2.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7140 | 1.7140 | 0.00% | -0.72% | 3.39% | 45.23% | 21.05% | 32.56% | -5.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7272 | 1.7272 | 0.00% | -- | 9.21% | 46.22% | 35.89% | 33.58% | 6.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7264 | 1.7264 | 0.00% | -- | -- | 48.64% | 28.97% | 33.52% | 6.08% | -- | -- | | 2025-09-24 | 1.7771 | 1.7771 | 4.09% | 9.48% | -- | -- | -- | 37.44% | -3.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7072 | 1.7072 | 0.12% | 7.94% | -- | 49.65% | 34.01% | 32.03% | -6.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7051 | 1.7051 | 2.85% | -- | -- | 50.37% | 33.27% | 31.87% | -9.93% | -- | -- | | 2025-09-19 | 1.6578 | 1.6578 | -0.19% | -- | 21.92% | -- | 29.12% | 28.21% | -13.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6610 | 1.6610 | 2.33% | 9.13% | 21.14% | -- | 27.95% | 28.46% | -15.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6232 | 1.6232 | 2.63% | 11.93% | 21.96% | -- | 24.99% | 25.54% | -17.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5816 | 1.5816 | 0.00% | -- | 18.84% | -- | 21.79% | 22.32% | -19.46% | -- | -- | | 2025-09-11 | 1.5221 | 1.5221 | 4.96% | -- | 24.56% | 30.44% | -- | 17.72% | -23.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4502 | 1.4502 | 0.00% | -- | 18.97% | 24.40% | 13.78% | 12.16% | -26.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5792 | 1.5792 | 0.00% | 15.18% | -- | -- | -- | 22.13% | -15.34% | -- | -- | | 2025-08-21 | 1.4216 | 1.4216 | -0.21% | -- | 20.45% | 20.13% | 3.13% | 9.95% | -29.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4246 | 1.4246 | 4.77% | 11.47% | -- | 19.24% | 4.06% | 10.18% | -28.99% | -- | -- | | 2025-08-19 | 1.3597 | 1.3597 | -0.83% | -- | -- | 14.39% | -- | 5.16% | -32.23% | -- | -- | | 2025-08-18 | 1.3711 | 1.3711 | 3.02% | 12.20% | -- | -- | -- | 6.04% | -34.34% | -- | -- | | 2025-08-15 | 1.3309 | 1.3309 | 0.00% | 9.18% | 13.31% | -- | -- | 2.93% | -35.36% | -- | -- | | 2025-08-13 | 1.2780 | 1.2780 | 0.00% | -- | -- | -- | -7.22% | -1.16% | -37.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2220 | 1.2220 | 0.25% | -2.01% | -- | -- | -- | -5.49% | -42.72% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2190 | 1.2190 | -3.31% | -0.41% | -- | -- | -- | -5.72% | -40.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2607 | 1.2607 | 0.00% | -- | -- | -- | -7.40% | -2.50% | -38.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2471 | 1.2471 | 1.89% | -- | -- | 0.21% | -- | -3.55% | -36.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2240 | 1.2240 | 0.00% | -- | -- | -1.65% | -- | -5.34% | -34.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2347 | 1.2347 | 0.00% | 4.39% | -- | -0.79% | -- | -4.51% | -32.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1828 | 1.1828 | 0.80% | 0.14% | 3.68% | -- | -- | -8.52% | -33.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1734 | 1.1734 | -0.58% | -0.10% | 3.48% | -6.42% | -- | -9.25% | -34.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1802 | 1.1802 | 0.00% | 1.61% | 4.08% | -6.43% | -20.21% | -8.72% | -34.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1893 | 1.1893 | 0.69% | -- | -- | -- | -20.21% | -8.02% | -32.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1812 | 1.1812 | 0.56% | 1.83% | -- | -- | -- | -8.65% | -32.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1746 | 1.1746 | 1.13% | -- | 2.24% | -6.56% | -21.58% | -9.16% | -33.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1615 | 1.1615 | 0.00% | -- | 1.10% | -7.98% | -- | -10.17% | -32.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1600 | 1.1600 | 0.00% | -- | -2.61% | -2.55% | -23.83% | -10.29% | -34.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1694 | 1.1694 | 0.00% | -- | -- | -7.23% | -18.85% | -9.56% | -32.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1867 | 1.1867 | 0.00% | 4.66% | 3.52% | -7.85% | -- | -8.22% | -32.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1408 | 1.1408 | 0.61% | -- | -- | -12.95% | -- | -11.77% | -33.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1339 | 1.1339 | 0.00% | -1.31% | -5.09% | -- | -24.20% | -12.30% | -33.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1489 | 1.1489 | -0.59% | -- | -- | -- | -18.94% | -11.14% | -31.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1557 | 1.1557 | -0.96% | -2.99% | -- | -18.90% | -- | -10.62% | -30.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1669 | 1.1669 | 0.09% | 0.27% | -- | -- | -- | -9.75% | -30.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1658 | 1.1658 | -2.12% | -- | -- | -- | -14.78% | -9.84% | -30.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1911 | 1.1911 | 0.00% | 4.22% | -- | -18.80% | -12.93% | -7.88% | -27.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1913 | 1.1913 | 2.36% | -- | -4.27% | -17.14% | -- | -7.87% | -28.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1638 | 1.1638 | 0.00% | 2.06% | -6.48% | -- | -- | -9.99% | -30.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1429 | 1.1429 | 0.00% | -- | -8.16% | -18.10% | -16.32% | -11.61% | -24.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1403 | 1.1403 | -0.52% | -3.64% | -6.67% | -18.29% | -- | -11.81% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1463 | 1.1463 | -1.51% | -4.05% | -5.77% | -22.54% | -17.44% | -11.35% | -23.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1639 | 1.1639 | 0.00% | -2.09% | -4.32% | -22.14% | -15.19% | -9.98% | -22.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1724 | 1.1724 | -0.93% | -- | -6.50% | -21.77% | -18.04% | -9.33% | -24.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1834 | 1.1834 | -0.95% | -- | -6.18% | -21.03% | -- | -8.48% | -23.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1947 | 1.1947 | 0.50% | -- | -4.74% | -- | -17.13% | -7.60% | -22.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1887 | 1.1887 | 0.00% | -- | -5.21% | -- | -16.34% | -8.07% | -22.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2588 | 1.2588 | 1.15% | -- | -0.13% | -8.93% | -- | -2.65% | -7.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2445 | 1.2445 | 0.00% | -- | -- | -- | -13.09% | -3.75% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2218 | 1.2218 | 0.44% | -3.13% | -- | -- | -- | -5.51% | -8.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2165 | 1.2165 | 0.00% | -3.00% | -4.75% | -14.25% | -11.43% | -5.92% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2539 | 1.2539 | -0.59% | -0.25% | -4.32% | -- | -- | -3.02% | -10.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2613 | 1.2613 | 0.57% | -0.07% | -3.75% | -- | -7.33% | -2.45% | -11.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2541 | 1.2541 | 0.00% | -- | -- | -4.97% | -- | -3.01% | -16.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2571 | 1.2571 | -0.40% | 9.68% | -- | -3.99% | -- | -2.78% | -13.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2622 | 1.2622 | 0.00% | -- | -- | -3.96% | -- | -2.38% | -13.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1985 | 1.1985 | 0.68% | -4.92% | -- | -- | -- | -7.31% | -22.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1904 | 1.1904 | 3.86% | -6.69% | -18.84% | -8.63% | -14.05% | -7.94% | -22.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1462 | 1.1462 | 0.00% | -10.01% | -21.86% | -- | -- | -11.35% | -25.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2605 | 1.2605 | -1.19% | -2.12% | -- | 0.06% | -- | -2.51% | -22.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2757 | 1.2757 | 0.16% | -- | -8.58% | -1.34% | -10.26% | -1.34% | -21.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2737 | 1.2737 | 0.00% | -0.27% | -8.73% | -- | -- | -1.49% | -21.84% | 开放申购 | 开放赎回 |
|