|
| 招商量化精选A(001917)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 | | 2026-01-13 | 3.7073 | 3.7773 | -1.14% | 1.82% | -- | -- | 54.22% | -- | 76.86% | 限大额 | 开放赎回 | | 2026-01-12 | 3.7500 | 3.8200 | 1.06% | -- | -- | 4.44% | -- | -- | 80.09% | 限大额 | 开放赎回 | | 2026-01-09 | 3.7105 | 3.7805 | 0.00% | -- | 7.95% | -- | 51.58% | -- | 78.12% | 限大额 | 开放赎回 | | 2026-01-06 | 3.6409 | 3.7109 | 0.00% | -- | 6.00% | 1.98% | -- | -- | 75.68% | 限大额 | 开放赎回 | | 2025-12-29 | 3.5607 | 3.6307 | -0.13% | -- | -- | -- | -- | 44.23% | 79.68% | 限大额 | 开放赎回 | | 2025-12-26 | 3.5654 | 3.6354 | 0.00% | -- | -- | -- | 38.66% | 44.42% | 77.75% | 限大额 | 开放赎回 | | 2025-12-24 | 3.5352 | 3.6052 | 1.27% | 3.20% | 6.87% | -0.05% | -- | 43.20% | 79.30% | 限大额 | 开放赎回 | | 2025-12-23 | 3.4910 | 3.5610 | 0.00% | -- | -- | 0.30% | -- | 41.40% | 77.06% | 限大额 | 开放赎回 | | 2025-12-18 | 3.4167 | 3.4867 | -0.26% | -- | -0.88% | -2.69% | -- | 38.40% | 64.68% | 限大额 | 开放赎回 | | 2025-12-17 | 3.4256 | 3.4956 | 0.00% | -- | -2.16% | -3.33% | -- | 38.76% | 65.11% | 限大额 | 开放赎回 | | 2025-12-15 | 3.4253 | 3.4953 | 0.00% | -0.87% | -- | -1.57% | 30.78% | 38.74% | 62.65% | 限大额 | 开放赎回 | | 2025-12-09 | 3.4373 | 3.5073 | -0.52% | 0.85% | -- | -- | 32.49% | 39.23% | 61.65% | 限大额 | 开放赎回 | | 2025-12-08 | 3.4552 | 3.5252 | 0.59% | 0.86% | -- | -- | 33.55% | 39.95% | 62.25% | 限大额 | 开放赎回 | | 2025-12-05 | 3.4349 | 3.5049 | 0.00% | -- | -3.15% | -0.10% | 34.30% | 39.13% | 59.61% | 限大额 | 开放赎回 | | 2025-12-03 | 3.4042 | 3.4742 | -0.12% | -- | -4.44% | -- | 32.43% | 37.89% | 59.02% | 限大额 | 开放赎回 | | 2025-12-02 | 3.4082 | 3.4782 | -0.51% | -- | -- | -- | 32.66% | 38.05% | 59.20% | 限大额 | 开放赎回 | | 2025-12-01 | 3.4256 | 3.4956 | 0.00% | 3.56% | -- | -- | 35.65% | 38.76% | 60.58% | 限大额 | 开放赎回 | | 2025-11-24 | 3.3080 | 3.3780 | 0.00% | -5.52% | -7.85% | -3.70% | 35.35% | 33.99% | 55.72% | 限大额 | 开放赎回 | | 2025-11-18 | 3.4471 | 3.5171 | -1.55% | -2.59% | -0.34% | 2.73% | 41.29% | 39.63% | 61.56% | 限大额 | 开放赎回 | | 2025-11-17 | 3.5013 | 3.5713 | 0.00% | -- | 1.23% | 5.23% | 41.14% | 41.82% | 63.17% | 限大额 | 开放赎回 | | 2025-11-11 | 3.5389 | 3.6089 | 0.00% | -- | -1.44% | 8.13% | 36.58% | 43.34% | 66.28% | 限大额 | 开放赎回 | | 2025-11-06 | 3.5790 | 3.6490 | 0.91% | -- | 0.25% | 11.12% | 42.78% | 44.97% | 67.69% | 限大额 | 开放赎回 | | 2025-11-05 | 3.5467 | 3.6167 | 0.00% | -2.50% | -0.66% | -- | 41.85% | 43.66% | 66.18% | 限大额 | 开放赎回 | | 2025-11-03 | 3.5623 | 3.6323 | 0.00% | -1.87% | -0.22% | -- | 47.59% | 44.29% | 69.54% | -- | -- | | 2025-10-29 | 3.6375 | 3.7075 | 0.68% | 2.71% | -- | 14.69% | 49.24% | 47.34% | 80.47% | 限大额 | 开放赎回 | | 2025-10-28 | 3.6131 | 3.6831 | -0.47% | 1.56% | -- | 14.33% | 45.60% | 46.35% | 79.26% | 限大额 | 开放赎回 | | 2025-10-27 | 3.6301 | 3.7001 | 1.13% | -- | -- | -- | 48.62% | 47.04% | 73.83% | 限大额 | 开放赎回 | | 2025-10-24 | 3.5897 | 3.6597 | 0.00% | 3.78% | 1.49% | -- | 49.25% | 45.40% | 74.44% | 限大额 | 开放赎回 | | 2025-10-22 | 3.5414 | 3.6114 | -0.45% | -- | 1.18% | -- | 47.04% | 43.45% | 70.21% | 限大额 | 开放赎回 | | 2025-10-21 | 3.5575 | 3.6275 | 0.00% | 0.90% | 1.70% | -- | 49.18% | 44.10% | 70.98% | 限大额 | 开放赎回 | | 2025-10-17 | 3.4589 | 3.5289 | 0.00% | -3.67% | -2.39% | -- | 49.85% | 40.10% | 66.08% | 限大额 | 开放赎回 | | 2025-10-14 | 3.5256 | 3.5956 | 0.00% | -1.25% | -- | -- | 48.62% | 42.81% | 71.10% | -- | -- | | 2025-10-10 | 3.5906 | 3.6606 | 0.00% | 0.57% | -- | -- | 50.17% | 45.44% | 86.05% | 限大额 | 开放赎回 | | 2025-09-30 | 3.5701 | 3.6401 | 0.00% | 2.57% | -- | 23.87% | 47.78% | 44.61% | 83.14% | 限大额 | 开放赎回 | | 2025-09-24 | 3.5371 | 3.6071 | 1.62% | -0.18% | 2.97% | 25.46% | -- | 43.27% | 78.17% | 限大额 | 开放赎回 | | 2025-09-23 | 3.4806 | 3.5506 | -0.56% | -0.75% | 1.33% | -- | 75.66% | 40.98% | 75.33% | 限大额 | 开放赎回 | | 2025-09-22 | 3.5001 | 3.5701 | 0.06% | 0.58% | 1.90% | 27.82% | 76.35% | 41.77% | 73.23% | -- | -- | | 2025-09-19 | 3.4981 | 3.5681 | -0.37% | -- | 4.07% | -- | 75.58% | 41.69% | 75.14% | 限大额 | 开放赎回 | | 2025-09-18 | 3.5110 | 3.5810 | -0.92% | -- | 4.63% | -- | 79.54% | 42.21% | 74.33% | 限大额 | 开放赎回 | | 2025-09-17 | 3.5436 | 3.6136 | 1.05% | -- | 6.50% | 27.24% | 81.90% | 43.54% | 75.95% | 限大额 | 开放赎回 | | 2025-09-16 | 3.5068 | 3.5768 | 0.77% | -- | 5.40% | -- | 80.01% | 42.04% | 74.12% | -- | -- | | 2025-09-15 | 3.4800 | 3.5500 | 0.00% | -- | 4.59% | -- | 78.64% | 40.96% | 68.96% | -- | -- | | 2025-09-05 | 3.4385 | 3.5085 | 2.96% | -- | -- | 24.36% | 70.70% | 39.28% | 62.28% | 限大额 | 开放赎回 | | 2025-09-04 | 3.3397 | 3.4097 | 0.00% | -- | 5.60% | -- | 66.39% | 35.28% | 57.98% | 限大额 | 开放赎回 | | 2025-08-25 | 3.4607 | 3.5307 | 0.75% | 3.14% | -- | -- | -- | 40.18% | 60.06% | -- | -- | | 2025-08-22 | 3.4350 | 3.5050 | 0.00% | 3.24% | -- | 26.74% | 74.66% | 39.14% | 55.43% | -- | -- | | 2025-08-20 | 3.4116 | 3.4816 | 1.50% | 3.12% | -- | 24.85% | 71.16% | 38.19% | 56.37% | -- | -- | | 2025-08-19 | 3.3613 | 3.4313 | 0.17% | -- | -- | -- | -- | 36.15% | 54.06% | -- | -- | | 2025-08-18 | 3.3555 | 3.4255 | 0.85% | 2.53% | -- | -- | -- | 35.92% | 52.29% | -- | -- | | 2025-08-15 | 3.3272 | 3.3972 | 1.81% | -- | -- | -- | -- | 34.77% | 52.22% | -- | -- | | 2025-08-14 | 3.2681 | 3.3381 | -1.22% | 1.69% | -- | -- | -- | 32.38% | 50.56% | -- | -- | | 2025-08-13 | 3.3084 | 3.3784 | 0.00% | 2.72% | 10.72% | -- | 61.58% | 34.01% | 52.41% | 限大额 | 开放赎回 | | 2025-08-11 | 3.2727 | 3.3427 | 0.00% | 3.48% | 9.52% | -- | -- | 32.56% | 51.07% | 限大额 | 开放赎回 | | 2025-08-07 | 3.2138 | 3.2838 | -0.22% | -- | 9.40% | -- | 56.89% | 30.18% | 53.94% | 限大额 | 开放赎回 | | 2025-08-06 | 3.2209 | 3.2909 | 0.00% | -- | 10.10% | -- | -- | 30.46% | 54.28% | 限大额 | 开放赎回 | | 2025-08-04 | 3.1627 | 3.2327 | 0.00% | 0.08% | 8.12% | -- | 52.39% | 28.11% | 53.55% | 限大额 | 开放赎回 | | 2025-07-29 | 3.1715 | 3.2415 | 0.36% | -- | -- | 21.59% | 55.87% | 28.46% | 50.26% | 限大额 | 开放赎回 | | 2025-07-28 | 3.1601 | 3.2301 | 0.00% | -- | -- | -- | 54.27% | 28.00% | 48.72% | 限大额 | 开放赎回 | | 2025-07-23 | 3.1062 | 3.1762 | 0.00% | 2.10% | -- | -- | 52.81% | 25.82% | 48.79% | 限大额 | 开放赎回 | | 2025-07-16 | 3.0424 | 3.1124 | 0.00% | -- | -- | -- | -- | 23.23% | 49.00% | 限大额 | 开放赎回 | | 2025-07-11 | 2.9882 | 3.0582 | 0.00% | 2.15% | 6.54% | -- | 39.03% | 21.04% | 44.50% | 限大额 | 开放赎回 | | 2025-07-07 | 2.9377 | 3.0077 | 0.42% | 1.93% | -- | -- | -- | 18.99% | 39.97% | 限大额 | 开放赎回 | | 2025-07-04 | 2.9253 | 2.9953 | -0.73% | -- | -- | 6.40% | 41.47% | 18.49% | 38.15% | 限大额 | 开放赎回 | | 2025-07-03 | 2.9468 | 3.0168 | 0.00% | -- | -- | 7.18% | 40.04% | 19.36% | 41.35% | 限大额 | 开放赎回 | | 2025-07-01 | 2.9116 | 2.9816 | 1.02% | 3.27% | 7.65% | -- | -- | 17.94% | 39.66% | -- | -- | | 2025-06-30 | 2.8821 | 2.9521 | 0.00% | -- | 6.56% | -- | 35.74% | 16.74% | 39.47% | 限大额 | 开放赎回 | | 2025-06-25 | 2.8418 | 2.9118 | 0.80% | -- | -- | -- | 35.18% | 15.11% | 39.40% | 限大额 | 开放赎回 | | 2025-06-24 | 2.8193 | 2.8893 | 0.00% | 1.24% | -- | -0.17% | -- | 14.20% | 38.30% | 限大额 | 开放赎回 | | 2025-06-20 | 2.7384 | 2.8084 | 0.00% | -- | 0.22% | -- | 27.68% | 10.92% | 35.45% | 限大额 | 开放赎回 | | 2025-06-17 | 2.7849 | 2.8549 | 0.00% | 0.31% | -- | -2.76% | 27.50% | 12.80% | 38.24% | 限大额 | 开放赎回 | | 2025-06-11 | 2.8047 | 2.8747 | 1.02% | -- | -- | -0.62% | -- | 13.61% | 40.59% | 限大额 | 开放赎回 | | 2025-06-10 | 2.7763 | 2.8463 | -0.55% | -- | -- | -1.45% | 27.02% | 12.46% | 39.16% | 限大额 | 开放赎回 | | 2025-06-09 | 2.7916 | 2.8616 | 0.00% | 3.21% | -- | -0.69% | 27.72% | 13.08% | 43.44% | 限大额 | 开放赎回 | | 2025-06-05 | 2.7650 | 2.8350 | 0.00% | -- | -- | -- | 25.21% | 12.00% | 44.06% | 限大额 | 开放赎回 | | 2025-05-30 | 2.7048 | 2.7748 | 0.00% | -- | -- | -0.68% | 19.06% | 9.56% | 43.07% | 限大额 | 开放赎回 | | 2025-05-28 | 2.7034 | 2.7734 | 0.08% | -1.11% | -- | -0.73% | -- | 9.50% | 44.08% | 限大额 | 开放赎回 | | 2025-05-27 | 2.7013 | 2.7713 | -0.01% | -1.14% | 2.35% | -3.34% | -- | 9.42% | 43.97% | 限大额 | 开放赎回 | | 2025-05-26 | 2.7017 | 2.7717 | 0.00% | -- | 2.36% | -3.72% | 18.62% | 9.43% | 44.30% | 限大额 | 开放赎回 | | 2025-05-22 | 2.7103 | 2.7803 | -0.86% | -- | -- | -- | 16.12% | 9.78% | 44.90% | 限大额 | 开放赎回 | | 2025-05-21 | 2.7337 | 2.8037 | 0.04% | -- | 5.11% | -- | -- | 10.73% | 46.15% | 限大额 | 开放赎回 | | 2025-05-20 | 2.7325 | 2.8025 | 0.00% | -- | 6.87% | -- | -- | 10.68% | 46.08% | 限大额 | 开放赎回 | | 2025-05-08 | 2.6874 | 2.7574 | 0.00% | -- | -- | -- | 15.85% | 8.85% | 51.42% | 限大额 | 开放赎回 | | 2025-04-29 | 2.6083 | 2.6783 | 0.00% | -- | -- | -- | -- | 5.65% | 48.31% | 限大额 | 开放赎回 | | 2025-04-25 | 2.6394 | 2.7094 | 0.00% | 3.23% | -- | -- | 17.22% | 6.91% | 56.02% | 限大额 | 开放赎回 | | 2025-04-21 | 2.6007 | 2.6707 | 1.71% | -- | -8.46% | -- | 15.32% | 5.34% | 42.49% | 限大额 | 开放赎回 | | 2025-04-18 | 2.5569 | 2.6269 | 0.38% | -- | -- | 0.94% | 13.76% | 3.57% | 34.92% | 限大额 | 开放赎回 | | 2025-04-17 | 2.5472 | 2.6172 | 0.00% | -- | -11.06% | 0.56% | 14.14% | 3.18% | 34.74% | 限大额 | 开放赎回 | | 2025-04-09 | 2.4512 | 2.5212 | 0.00% | -12.49% | -12.80% | 0.13% | 7.32% | -0.71% | 26.66% | 限大额 | 开放赎回 | | 2025-04-03 | 2.7494 | 2.8194 | -1.85% | -2.58% | -- | -- | -- | 11.37% | 41.13% | 限大额 | 开放赎回 | | 2025-04-02 | 2.8012 | 2.8712 | 0.00% | -0.98% | 2.86% | 13.46% | 21.43% | 13.46% | 43.78% | 限大额 | 开放赎回 | | 2025-03-27 | 2.8223 | 2.8923 | -0.24% | -- | 0.99% | -- | 29.53% | 14.32% | 46.41% | -- | -- | | 2025-03-26 | 2.8290 | 2.8990 | 0.00% | -- | 0.82% | 10.02% | 26.35% | 14.59% | 46.76% | 限大额 | 开放赎回 | | 2025-03-24 | 2.8242 | 2.8942 | -0.60% | -1.38% | 1.85% | -- | 24.84% | 14.40% | 45.96% | 限大额 | 开放赎回 | | 2025-03-21 | 2.8412 | 2.9112 | 0.00% | -0.61% | -- | 9.50% | -- | 15.08% | 46.45% | 限大额 | 开放赎回 | | 2025-03-17 | 2.8638 | 2.9338 | 0.19% | 1.66% | 5.67% | -- | 29.12% | 16.00% | 51.74% | 限大额 | 开放赎回 | | 2025-03-14 | 2.8585 | 2.9285 | 1.48% | 1.69% | 6.32% | 9.14% | 30.54% | 15.78% | 50.03% | 限大额 | 开放赎回 | | 2025-03-13 | 2.8169 | 2.8869 | -0.76% | -- | -- | 7.55% | -- | 14.10% | 44.03% | 限大额 | 开放赎回 | | 2025-03-12 | 2.8385 | 2.9085 | 0.57% | -- | -- | 6.89% | 29.49% | 14.97% | 45.13% | 限大额 | 开放赎回 | | 2025-03-11 | 2.8223 | 2.8923 | 0.18% | -- | -- | 7.23% | 29.18% | 14.32% | 44.30% | 限大额 | 开放赎回 | | 2025-03-10 | 2.8171 | 2.8871 | 0.21% | -- | 5.32% | 8.21% | 30.58% | 14.11% | 45.34% | 限大额 | 开放赎回 | | 2025-03-07 | 2.8111 | 2.8811 | 0.00% | 3.22% | -- | 8.65% | 31.94% | 13.87% | 40.98% | 限大额 | 开放赎回 | | 2025-02-28 | 2.7233 | 2.7933 | -2.55% | -- | -- | 9.38% | -- | 10.31% | 34.51% | 限大额 | 开放赎回 | | 2025-02-27 | 2.7945 | 2.8645 | -0.41% | -- | -- | 12.06% | 30.80% | 13.19% | 38.42% | 限大额 | 开放赎回 | | 2025-02-26 | 2.8060 | 2.8760 | 1.71% | -- | -- | 14.12% | 34.05% | 13.66% | 38.99% | 限大额 | 开放赎回 | | 2025-02-25 | 2.7589 | 2.8289 | -0.50% | 3.63% | -- | 11.54% | 33.71% | 11.75% | 36.65% | 限大额 | 开放赎回 | | 2025-02-24 | 2.7728 | 2.8428 | 0.00% | 2.31% | -- | 13.45% | 34.38% | 12.31% | 38.56% | 限大额 | 开放赎回 | | 2025-02-18 | 2.6622 | 2.7322 | -1.77% | -- | 5.10% | 9.12% | 37.99% | 7.83% | 32.63% | 限大额 | 开放赎回 | | 2025-02-17 | 2.7102 | 2.7802 | 0.80% | 1.32% | 6.99% | 9.25% | 40.48% | 9.78% | 36.27% | 限大额 | 开放赎回 | | 2025-02-14 | 2.6887 | 2.7587 | 0.00% | -- | 7.59% | 6.70% | 39.36% | 8.91% | 37.99% | 限大额 | 开放赎回 | | 2025-02-10 | 2.6748 | 2.7448 | 0.00% | -- | -- | 5.08% | 38.64% | 8.34% | 34.46% | 限大额 | 开放赎回 | | 2025-02-06 | 2.6202 | 2.6902 | 0.00% | -- | -- | 4.53% | -- | 6.13% | 38.91% | 限大额 | 开放赎回 | | 2025-01-23 | 2.5564 | 2.6264 | 0.00% | -- | -- | 5.75% | 27.44% | 3.55% | 29.25% | 限大额 | 开放赎回 | | 2025-01-20 | 2.5653 | 2.6353 | 1.27% | 6.71% | -1.14% | 8.25% | 21.29% | 3.91% | 28.78% | 限大额 | 开放赎回 | | 2025-01-17 | 2.5331 | 2.6031 | 0.00% | -- | -- | 9.74% | 17.61% | 2.60% | 25.79% | 限大额 | 开放赎回 | | 2025-01-15 | 2.5003 | 2.5703 | 0.05% | -- | -4.54% | 7.51% | 14.18% | 1.28% | 23.31% | 限大额 | 开放赎回 | | 2025-01-14 | 2.4991 | 2.5691 | 3.96% | -- | -4.59% | 5.35% | 14.26% | 1.23% | 23.25% | 限大额 | 开放赎回 | | 2025-01-13 | 2.4039 | 2.4739 | 0.00% | -- | -8.22% | 3.63% | 9.90% | -2.63% | 17.57% | 限大额 | 开放赎回 |
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