|
| 招商国企改革(001403)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 | 1.2120 | 1.2120 | 0.00% | 3.59% | -- | -- | 12.01% | -- | 2.62% | -- | -- | | 2026-03-26 | 1.2020 | 1.2020 | 0.00% | -1.96% | -- | 0.75% | 10.28% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1700 | 1.1700 | 0.00% | -7.00% | -6.92% | -1.43% | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2260 | 1.2260 | 0.00% | -- | -2.47% | 3.11% | 13.94% | -- | 2.08% | -- | -- | | 2026-03-16 | 1.2580 | 1.2580 | -0.24% | -- | 0.08% | -- | 17.35% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2610 | 1.2610 | 0.00% | 0.80% | 0.32% | -- | 18.18% | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2600 | 1.2600 | 0.24% | -- | -0.87% | -- | 18.64% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2570 | 1.2570 | 0.00% | -- | -- | 6.08% | 18.92% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2510 | 1.2510 | 0.00% | -- | -0.71% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2570 | 1.2570 | 0.00% | 0.00% | -- | 5.81% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2770 | 1.2770 | 0.00% | 1.59% | -- | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2570 | 1.2570 | 0.00% | -0.24% | -- | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2710 | 1.2710 | 0.00% | -- | 3.33% | 4.27% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2600 | 1.2600 | -0.16% | -- | -- | 4.74% | 17.98% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2620 | 1.2620 | 0.00% | 0.00% | -- | -- | 18.61% | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2620 | 1.2620 | 1.12% | -- | 6.14% | 6.32% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2480 | 1.2480 | 0.24% | -- | 4.61% | 4.61% | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2450 | 1.2450 | -0.32% | -0.08% | 4.36% | -- | -- | -- | 5.60% | -- | -- | | 2026-01-26 | 1.2490 | 1.2490 | 0.00% | 0.56% | 4.69% | 5.13% | 16.40% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2460 | 1.2460 | 0.32% | -- | 4.79% | 5.68% | 15.37% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2420 | 1.2420 | 1.47% | -- | 4.46% | 5.79% | 15.53% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2240 | 1.2240 | -0.73% | -0.49% | -- | 3.12% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2330 | 1.2330 | 0.00% | 0.74% | -- | -- | 15.23% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2300 | 1.2300 | 0.49% | -- | -- | 4.50% | 13.99% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2240 | 1.2240 | 0.33% | -- | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2200 | 1.2200 | 0.00% | -- | -- | -- | 12.65% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1890 | 1.1890 | -0.34% | -- | -- | -- | -- | 8.98% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1930 | 1.1930 | 0.00% | 0.34% | -- | -- | 7.19% | 9.35% | 8.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1870 | 1.1870 | 0.00% | -- | 1.89% | 5.04% | 8.01% | 8.80% | 8.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1890 | 1.1890 | 0.17% | -- | -- | 4.30% | 7.80% | 8.98% | 5.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1870 | 1.1870 | 0.00% | -- | -0.92% | 4.86% | 7.32% | 8.80% | 4.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1850 | 1.1850 | 0.00% | -- | -- | 3.13% | -- | 8.62% | 2.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1780 | 1.1780 | 0.00% | -0.34% | -0.34% | -- | 8.37% | 7.97% | 3.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | 9.49% | 8.89% | 4.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1820 | 1.1820 | 0.00% | -- | -- | -- | 9.34% | 8.34% | 8.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1680 | 1.1680 | 0.26% | -3.23% | -1.68% | 1.39% | 9.36% | 7.06% | 6.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | 6.39% | 6.78% | 4.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1980 | 1.1980 | -0.75% | -1.72% | 2.04% | 5.83% | 10.72% | 9.81% | 7.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2070 | 1.2070 | 0.00% | -- | 2.81% | 6.44% | 10.73% | 10.63% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2190 | 1.2190 | 0.00% | 3.13% | -- | -- | 7.59% | 11.73% | 8.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2060 | 1.2060 | 0.25% | -- | -- | 6.16% | 6.07% | 10.54% | 6.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2030 | 1.2030 | 0.00% | -- | -- | 6.27% | 6.37% | 10.27% | 5.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1820 | 1.1820 | -0.42% | -0.92% | -- | 5.35% | 7.16% | 8.34% | 3.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | 8.50% | 8.80% | 7.03% | -- | -- | | 2025-10-29 | 1.1870 | 1.1870 | -0.50% | 0.34% | -- | 5.23% | 7.23% | 8.80% | 8.80% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1930 | 1.1930 | 0.00% | -- | -- | 5.11% | 7.00% | 9.35% | 9.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1880 | 1.1880 | 0.00% | 1.19% | 3.66% | -- | 7.03% | 8.89% | 6.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1830 | 1.1830 | 0.00% | -- | 4.60% | -- | 5.72% | 8.43% | 5.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1790 | 1.1790 | 0.43% | 0.00% | 3.42% | -- | 7.38% | 8.07% | 4.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1740 | 1.1740 | -1.10% | -- | 2.26% | 4.73% | 9.01% | 7.61% | 1.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1870 | 1.1870 | 0.00% | 0.85% | 3.58% | 5.89% | 9.10% | 8.80% | 1.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1770 | 1.1770 | -0.17% | -- | -- | -- | 4.90% | 7.88% | 0.17% | -- | -- | | 2025-10-13 | 1.1790 | 1.1790 | 0.00% | -- | -- | 4.71% | 6.89% | 8.07% | 2.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1770 | 1.1770 | 0.00% | -- | -- | 4.53% | 6.32% | 7.88% | 3.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1420 | 1.1420 | -0.35% | 0.88% | -2.06% | -- | 11.31% | 4.67% | -2.06% | -- | -- | | 2025-09-24 | 1.1460 | 1.1460 | 1.42% | -0.17% | -0.52% | -- | -- | 5.04% | -1.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1300 | 1.1300 | -0.09% | -1.40% | -1.91% | -- | 13.57% | 3.57% | -3.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1310 | 1.1310 | -0.79% | -1.31% | -1.82% | -- | -- | 3.67% | -4.64% | -- | -- | | 2025-09-19 | 1.1400 | 1.1400 | 0.71% | -- | 0.62% | 3.35% | -- | 4.49% | -3.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1320 | 1.1320 | -1.39% | -1.99% | 0.00% | -- | 14.11% | 3.76% | -4.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1480 | 1.1480 | 0.17% | -0.09% | 1.23% | 3.14% | -- | 5.22% | -3.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1460 | 1.1460 | 0.00% | -- | 1.06% | -- | -- | 5.04% | -3.29% | -- | -- | | 2025-09-15 | 1.1460 | 1.1460 | 0.00% | -- | 1.06% | 3.06% | -- | 5.04% | -4.02% | -- | -- | | 2025-09-11 | 1.1550 | 1.1550 | 0.52% | -- | -- | 3.68% | -- | 5.87% | -7.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1490 | 1.1490 | 0.00% | -- | 0.35% | 3.42% | 16.89% | 5.32% | -7.71% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1660 | 1.1660 | 1.22% | 3.00% | -- | -- | -- | 6.87% | -9.26% | -- | -- | | 2025-08-22 | 1.1520 | 1.1520 | 0.00% | 1.59% | -- | 3.50% | 14.97% | 5.59% | -15.23% | -- | -- | | 2025-08-20 | 1.1450 | 1.1450 | 1.06% | 0.17% | -- | 3.34% | 14.96% | 4.95% | -16.18% | -- | -- | | 2025-08-19 | 1.1330 | 1.1330 | 0.09% | -0.61% | -- | 3.19% | -- | 3.85% | -17.06% | -- | -- | | 2025-08-18 | 1.1320 | 1.1320 | -0.18% | -- | -- | -- | -- | 3.76% | -18.74% | -- | -- | | 2025-08-15 | 1.1340 | 1.1340 | 0.44% | -0.96% | -- | -- | -- | 3.94% | -16.00% | -- | -- | | 2025-08-14 | 1.1290 | 1.1290 | -1.22% | -0.62% | -- | -- | 13.58% | 3.48% | -15.93% | -- | -- | | 2025-08-13 | 1.1430 | 1.1430 | 0.26% | 0.97% | 1.51% | 3.81% | 14.30% | 4.77% | -14.89% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1400 | 1.1400 | 0.00% | 1.24% | 1.24% | 4.01% | 14.23% | 4.49% | -15.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1450 | 1.1450 | 0.79% | -- | -- | 4.95% | 14.50% | 4.95% | -14.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1360 | 1.1360 | 0.35% | 1.79% | 0.53% | -- | 13.49% | 4.12% | -14.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1320 | 1.1320 | 0.53% | -- | 0.53% | -- | -- | 3.76% | -14.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1260 | 1.1260 | 0.36% | -0.18% | 0.00% | 3.68% | 12.94% | 3.21% | -14.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1220 | 1.1220 | 0.00% | -1.15% | -0.36% | 3.31% | -- | 2.84% | -14.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1160 | 1.1160 | 0.00% | -- | 0.36% | 2.76% | 9.84% | 2.29% | -18.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1280 | 1.1280 | -0.62% | -- | -- | -- | 12.24% | 3.39% | -17.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | 12.38% | 4.03% | -15.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1210 | 1.1210 | 0.00% | -- | 0.72% | 3.51% | 9.37% | 2.75% | -11.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1210 | 1.1210 | 0.00% | -0.44% | -- | 3.22% | -- | 2.75% | -11.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1260 | 1.1260 | 0.00% | 0.00% | 1.08% | 5.63% | 8.69% | 3.21% | -9.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1260 | 1.1260 | 0.00% | 0.18% | -- | -- | 8.90% | 3.21% | -11.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1300 | 1.1300 | 0.36% | 1.62% | 1.71% | -- | 9.82% | 3.57% | -12.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1260 | 1.1260 | 0.27% | -- | 1.17% | 3.78% | -- | 3.21% | -11.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1230 | 1.1230 | -0.09% | -- | -- | 3.50% | -- | 2.93% | -11.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1240 | 1.1240 | 0.00% | -- | -- | -- | 7.87% | 3.02% | -11.29% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1120 | 1.1120 | 0.00% | -- | -- | 2.77% | 6.92% | 1.92% | -11.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1030 | 1.1030 | 0.00% | -- | 0.46% | 2.51% | 5.65% | 1.10% | -12.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1130 | 1.1130 | 0.00% | 0.18% | -- | 3.82% | 6.00% | 2.02% | -11.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1120 | 1.1120 | 0.00% | 0.09% | 1.00% | 4.22% | 5.50% | 1.92% | -10.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1140 | 1.1140 | 0.27% | 0.09% | 1.64% | 4.90% | 5.19% | 2.11% | -10.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1110 | 1.1110 | 0.00% | -- | 1.37% | 5.11% | 4.52% | 1.83% | -11.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1110 | 1.1110 | 0.27% | -- | -- | -- | -- | 1.83% | -9.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1080 | 1.1080 | -0.45% | -- | 2.03% | -- | 4.63% | 1.56% | -9.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1130 | 1.1130 | 0.00% | 0.63% | 2.49% | 5.50% | 4.80% | 2.02% | -9.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1060 | 1.1060 | 0.36% | -0.98% | -- | -- | 4.05% | 1.37% | -9.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1020 | 1.1020 | -0.27% | -0.54% | 0.82% | 3.86% | 3.28% | 1.01% | -9.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1050 | 1.1050 | 0.00% | 0.64% | 1.10% | 4.64% | 4.74% | 1.28% | -9.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1130 | 1.1130 | -0.36% | -- | -- | 5.60% | 4.80% | 2.02% | -9.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1170 | 1.1170 | 0.81% | -- | -- | 5.98% | -- | 2.38% | -9.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1080 | 1.1080 | 0.91% | 0.64% | -- | -- | 4.04% | 1.56% | -9.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0980 | 1.0980 | 0.00% | 0.18% | -- | -- | 2.52% | 0.64% | -9.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1010 | 1.1010 | 0.46% | -- | 3.28% | -- | -- | 0.92% | -10.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0960 | 1.0960 | 0.00% | 0.92% | 2.81% | -- | -- | 0.46% | -11.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0960 | 1.0960 | 0.46% | 0.92% | -- | -- | -- | 0.46% | -10.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0910 | 1.0910 | 0.00% | 0.46% | 2.63% | -- | -- | 0.00% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0860 | 1.0860 | 0.00% | 0.18% | 0.37% | -- | 1.88% | -0.46% | -13.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0930 | 1.0930 | 0.00% | -- | 0.09% | 1.86% | 3.70% | 0.18% | -10.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0840 | 1.0840 | 0.00% | -0.18% | -- | 1.88% | 3.53% | -0.64% | -14.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0830 | 1.0830 | -0.28% | -- | 1.03% | 0.74% | 2.07% | -0.73% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0860 | 1.0860 | 0.37% | -- | 1.31% | -- | 3.43% | -0.46% | -17.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0820 | 1.0820 | 0.00% | 1.79% | 0.93% | 1.12% | -- | -0.82% | -18.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0660 | 1.0660 | 0.00% | -1.75% | 0.38% | -- | -- | -2.29% | -24.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0630 | 1.0630 | 0.00% | -1.94% | 0.76% | -- | 2.41% | -2.57% | -27.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0850 | 1.0850 | 0.00% | -0.09% | 2.94% | 0.18% | -- | -0.55% | -28.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0840 | 1.0840 | 0.00% | -0.73% | -- | -2.87% | -- | -0.64% | -28.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0820 | 1.0820 | -0.37% | -- | -- | -- | 5.46% | -0.82% | -26.14% | 开放申购 | 开放赎回 |
|