|
| 招商丰泽A(001427)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 | 2.0660 | 2.0660 | 0.68% | -- | -- | -- | 20.26% | -0.43% | 23.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0520 | 2.0520 | 0.00% | -1.91% | -4.29% | -- | 19.03% | -1.11% | 22.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0420 | 2.0420 | 0.00% | -3.68% | -4.53% | -- | 17.63% | -1.59% | 21.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0920 | 2.0920 | 0.00% | -2.11% | -2.20% | -- | -- | 0.82% | 24.67% | -- | -- | | 2026-03-16 | 2.1200 | 2.1200 | 0.00% | -- | -0.89% | -- | 19.44% | 2.17% | 26.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1370 | 2.1370 | 0.00% | 1.67% | -- | -- | 21.01% | 2.99% | 25.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1020 | 2.1020 | 0.00% | -1.96% | -- | -- | -- | 1.30% | 22.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1020 | 2.1020 | -0.47% | -- | -2.64% | -- | 24.09% | 1.30% | 22.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1120 | 2.1120 | 0.00% | -1.54% | -- | 4.71% | -- | 1.78% | 22.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1440 | 2.1440 | 0.00% | 0.23% | -0.60% | -- | 27.54% | 3.33% | 25.82% | -- | -- | | 2026-02-24 | 2.1450 | 2.1450 | 0.28% | 0.28% | -- | -- | 27.22% | 3.37% | 25.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1390 | 2.1390 | 0.00% | -0.60% | -- | 5.21% | -- | 3.08% | 24.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1570 | 2.1570 | 0.00% | -0.09% | 2.08% | 6.47% | -- | 3.95% | 26.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1680 | 2.1680 | 0.74% | -- | 2.60% | -- | -- | 4.48% | 26.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1520 | 2.1520 | 0.00% | -0.32% | 2.43% | 6.17% | -- | 3.71% | 26.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1590 | 2.1590 | 0.00% | -- | -- | 6.93% | -- | 4.05% | 25.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1590 | 2.1590 | 0.23% | -- | -- | -- | -- | 4.05% | 26.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1540 | 2.1540 | 0.00% | -- | 4.31% | 5.85% | -- | 3.81% | 26.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1460 | 2.1460 | -0.51% | 0.47% | -- | 5.04% | -- | 3.42% | 25.94% | -- | -- | | 2026-01-26 | 2.1570 | 2.1570 | 0.00% | -- | -- | 5.84% | 27.41% | 3.95% | 26.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1360 | 2.1360 | 0.00% | -- | -- | -- | 24.40% | 2.94% | 25.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1160 | 2.1160 | 0.00% | 0.14% | -- | -- | 24.84% | 1.98% | 25.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1530 | 2.1530 | 1.89% | 3.76% | -- | 4.72% | -- | 3.76% | 29.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1130 | 2.1130 | 0.52% | -- | -- | -- | -- | 1.83% | 27.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1020 | 2.1020 | 0.00% | -- | -- | -- | -- | 1.30% | 27.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1010 | 2.1010 | 1.25% | -- | -- | -- | -- | 1.25% | 27.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0750 | 2.0750 | 0.00% | 0.48% | -- | -- | 24.33% | 0.00% | 25.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0650 | 2.0650 | 0.00% | -- | -- | -- | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0500 | 2.0500 | 0.00% | -- | -- | 0.69% | -- | -- | 27.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0400 | 2.0400 | 0.00% | -- | 1.69% | 0.84% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0320 | 2.0320 | 0.00% | -- | 0.59% | -0.34% | 15.19% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0170 | 2.0170 | 0.00% | -- | -0.64% | 0.15% | 14.15% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0360 | 2.0360 | 0.00% | -- | -- | -- | 15.22% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0100 | 2.0100 | 0.00% | -0.05% | -1.62% | -- | 14.27% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0010 | 2.0010 | -0.50% | -0.94% | -2.01% | -- | 10.98% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0110 | 2.0110 | 0.00% | -1.08% | -- | 1.16% | 11.17% | -- | 17.81% | -- | -- | | 2025-11-18 | 2.0060 | 2.0060 | 0.00% | -0.99% | -2.43% | 1.62% | 11.82% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0200 | 2.0200 | -0.64% | -- | -- | 3.96% | 8.60% | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0330 | 2.0330 | 0.00% | 0.30% | -- | -- | 6.05% | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0260 | 2.0260 | 0.00% | 0.35% | -1.46% | -- | 3.79% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0270 | 2.0270 | 0.15% | -- | -- | -- | 5.74% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0240 | 2.0240 | 0.25% | -0.54% | -- | -- | 5.69% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0190 | 2.0190 | -0.54% | -- | -- | 5.54% | 9.79% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0300 | 2.0300 | 0.00% | -0.64% | -- | -- | 12.15% | -- | 19.83% | -- | -- | | 2025-10-29 | 2.0350 | 2.0350 | 0.00% | -- | -- | 5.22% | 9.53% | -- | 23.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0430 | 2.0430 | 0.25% | -- | -- | 6.91% | 10.02% | -- | 22.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0380 | 2.0380 | 0.00% | -0.88% | 0.10% | -- | 11.06% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0420 | 2.0420 | 0.00% | -- | 0.89% | 8.21% | 9.90% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0560 | 2.0560 | 0.00% | 0.00% | 0.69% | -- | 16.42% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0560 | 2.0560 | 0.00% | -- | -- | -- | 10.96% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0360 | 2.0360 | 0.20% | -0.29% | 2.26% | 18.44% | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0320 | 2.0320 | 0.10% | -0.49% | 2.06% | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0300 | 2.0300 | 0.30% | -0.44% | 1.96% | 18.99% | 32.25% | -- | 19.98% | -- | -- | | 2025-09-19 | 2.0240 | 2.0240 | 0.05% | -- | 2.53% | 18.02% | 30.08% | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0230 | 2.0230 | -0.93% | -- | 2.48% | -- | 29.68% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0420 | 2.0420 | 0.00% | -- | 4.13% | 18.17% | 31.49% | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0420 | 2.0420 | 0.15% | -- | 4.13% | -- | 31.49% | -- | 22.20% | -- | -- | | 2025-09-15 | 2.0390 | 2.0390 | 0.00% | 0.39% | 3.98% | -- | 31.29% | -- | 20.79% | -- | -- | | 2025-09-08 | 2.0310 | 2.0310 | 0.00% | -- | -- | 18.08% | 28.87% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0030 | 2.0030 | -0.55% | -- | 4.70% | 16.66% | 25.66% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0140 | 2.0140 | 0.00% | -- | -- | -- | 25.17% | -- | 19.17% | -- | -- | | 2025-08-25 | 2.0150 | 2.0150 | 1.21% | 2.08% | 5.44% | -- | -- | -- | 17.63% | -- | -- | | 2025-08-22 | 1.9910 | 1.9910 | 0.00% | 1.53% | -- | 17.26% | 21.85% | -- | 15.35% | -- | -- | | 2025-08-20 | 1.9880 | 1.9880 | 0.71% | -- | -- | -- | -- | -- | 16.67% | -- | -- | | 2025-08-19 | 1.9740 | 1.9740 | 0.00% | -- | -- | 16.80% | -- | -- | 15.85% | -- | -- | | 2025-08-18 | 1.9740 | 1.9740 | 0.66% | -- | -- | -- | -- | -- | 14.70% | -- | -- | | 2025-08-15 | 1.9610 | 1.9610 | 0.93% | -- | -- | -- | -- | -- | 15.22% | -- | -- | | 2025-08-14 | 1.9430 | 1.9430 | 0.00% | -0.77% | -- | 14.63% | 16.42% | -- | 14.23% | -- | -- | | 2025-08-07 | 1.9580 | 1.9580 | 0.00% | -- | 8.60% | -- | 13.90% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9130 | 1.9130 | 0.00% | -0.62% | 6.34% | 18.16% | 10.20% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9340 | 1.9340 | 0.47% | -- | -- | -- | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9250 | 1.9250 | 0.73% | 2.01% | -- | 18.68% | 11.53% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9110 | 1.9110 | 0.00% | -- | 8.58% | 17.60% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8870 | 1.8870 | 0.00% | -- | 10.61% | 14.50% | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8190 | 1.8190 | 0.00% | 0.89% | -- | -- | 7.76% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8260 | 1.8260 | 0.00% | 1.50% | 5.98% | -- | 8.37% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8030 | 1.8030 | 0.00% | -- | 4.28% | 9.60% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8030 | 1.8030 | 0.22% | -1.26% | 4.83% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7990 | 1.7990 | -0.55% | -- | 4.78% | 7.15% | 9.63% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8090 | 1.8090 | 0.00% | -- | -- | 7.74% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8260 | 1.8260 | 0.00% | -- | -- | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7600 | 1.7600 | 2.39% | -- | -- | -- | 6.93% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7190 | 1.7190 | 0.00% | -0.52% | -- | -0.29% | 2.87% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7060 | 1.7060 | -0.52% | -- | -- | -- | 0.24% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7150 | 1.7150 | 0.00% | -- | 1.48% | -- | -0.23% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7280 | 1.7280 | 0.00% | 0.99% | -- | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7230 | 1.7230 | 0.70% | 0.35% | -- | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7110 | 1.7110 | -1.04% | -- | -- | -- | -0.93% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7290 | 1.7290 | 0.52% | -- | -- | -0.12% | 0.12% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7200 | 1.7200 | 0.12% | -- | 4.12% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7180 | 1.7180 | 0.06% | -- | 6.11% | -- | -1.38% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7170 | 1.7170 | 0.00% | 1.72% | 6.05% | 1.36% | -1.60% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6880 | 1.6880 | -0.24% | -0.82% | 4.07% | 2.37% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6920 | 1.6920 | -0.41% | -- | 4.12% | 0.95% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6990 | 1.6990 | 0.00% | 0.53% | 4.55% | 1.07% | -1.45% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6980 | 1.6980 | -0.24% | -- | -- | 0.35% | -3.30% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7020 | 1.7020 | 0.00% | 0.41% | 3.28% | 0.59% | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6900 | 1.6900 | 0.00% | -- | 3.87% | -- | -3.76% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6950 | 1.6950 | 0.00% | -- | -- | -0.35% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6900 | 1.6900 | 0.00% | 4.39% | 6.96% | -- | -2.59% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6520 | 1.6520 | 2.04% | -- | -1.61% | -- | -4.40% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6190 | 1.6190 | 0.00% | -- | -- | -- | -5.43% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6220 | 1.6220 | -0.18% | -1.58% | -- | -- | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6250 | 1.6250 | 0.62% | -0.12% | -- | -4.02% | -4.24% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6150 | 1.6150 | 0.00% | -- | -6.32% | -4.61% | -5.06% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6480 | 1.6480 | 1.29% | -- | -5.07% | -- | -3.29% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6270 | 1.6270 | 0.00% | -- | -- | -- | -3.56% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6730 | 1.6730 | 1.70% | -0.36% | -- | -- | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6450 | 1.6450 | 4.11% | -3.01% | -4.97% | -- | -0.78% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5800 | 1.5800 | 0.00% | -7.98% | -8.72% | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6790 | 1.6790 | -1.00% | -2.27% | -- | 0.60% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6960 | 1.6960 | -1.22% | -1.62% | 2.85% | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7170 | 1.7170 | 0.00% | -- | 4.12% | -- | 2.02% | -- | 10.21% | 开放申购 | 开放赎回 |
|