|
| 招商丰盛稳定增长C(002417)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 | 1.4210 | 1.4210 | 0.42% | -0.77% | -2.47% | 1.65% | 9.56% | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4150 | 1.4150 | 0.00% | -1.74% | -2.75% | 1.22% | 9.01% | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4100 | 1.4100 | 0.93% | -3.29% | -- | 1.29% | 8.80% | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3970 | 1.3970 | -2.44% | -5.10% | -2.85% | -- | 8.21% | -- | -18.49% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4320 | 1.4320 | -0.56% | -- | -0.42% | 3.02% | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4400 | 1.4400 | 0.00% | -- | 0.14% | 3.60% | -- | -- | -14.69% | -- | -- | | 2026-03-17 | 1.4580 | 1.4580 | -0.95% | -1.02% | 1.39% | 5.19% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4720 | 1.4720 | 0.00% | -- | 2.36% | -- | 12.88% | -- | -14.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4730 | 1.4730 | 0.00% | -- | -- | 6.35% | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4730 | 1.4730 | 0.00% | 1.10% | 3.15% | -- | 14.10% | -- | -20.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4650 | 1.4650 | 0.00% | -- | -- | -- | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4570 | 1.4570 | 0.14% | 1.32% | 2.75% | 4.67% | 12.60% | -- | -22.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4550 | 1.4550 | 0.00% | 1.18% | -- | -- | 12.62% | -- | -22.11% | -- | -- | | 2026-02-13 | 1.4380 | 1.4380 | 0.00% | 0.70% | -- | 0.56% | 12.70% | -- | -25.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4450 | 1.4450 | 0.00% | -- | 2.48% | 1.76% | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4280 | 1.4280 | 0.00% | -- | -- | 1.49% | 13.33% | -- | -26.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4280 | 1.4280 | 0.00% | -0.35% | -- | -- | 14.24% | -- | -26.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4080 | 1.4080 | 0.00% | -0.71% | 1.37% | 0.57% | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4330 | 1.4330 | 0.00% | -- | -- | 1.92% | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4180 | 1.4180 | 0.00% | -- | 1.43% | -- | -- | -- | -27.58% | -- | -- | | 2026-01-16 | 1.3990 | 1.3990 | 0.00% | -0.78% | -- | -- | -- | -- | -29.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4120 | 1.4120 | 0.14% | -- | -- | -- | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4100 | 1.4100 | 0.00% | 1.51% | -- | -- | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3890 | 1.3890 | 0.00% | -0.22% | -0.29% | 1.02% | 8.18% | 9.98% | -25.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3980 | 1.3980 | 0.00% | 0.58% | -- | 2.34% | 8.71% | 10.69% | -24.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3920 | 1.3920 | 0.00% | 0.43% | -- | 1.75% | 8.58% | 10.21% | -22.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3900 | 1.3900 | 0.00% | -- | -1.56% | 1.39% | 9.19% | 10.06% | -24.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3860 | 1.3860 | 0.00% | 0.07% | -1.84% | 0.14% | -- | 9.74% | -25.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3850 | 1.3850 | 0.00% | -- | -- | 0.51% | 8.71% | 9.66% | -27.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3950 | 1.3950 | 0.00% | -0.43% | -0.85% | 0.87% | 10.10% | 10.45% | -27.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4020 | 1.4020 | 0.07% | -- | 0.72% | -- | 10.83% | 11.01% | -27.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4010 | 1.4010 | 0.57% | -- | 0.65% | -- | 11.54% | 10.93% | -26.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3930 | 1.3930 | 0.07% | -- | -- | -- | 11.62% | 10.29% | -26.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3920 | 1.3920 | 0.00% | -0.93% | -- | -- | 10.74% | 10.21% | -26.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4050 | 1.4050 | -0.50% | -1.75% | -- | 3.54% | 10.37% | 11.24% | -27.73% | -- | -- | | 2025-11-19 | 1.4120 | 1.4120 | 0.28% | -0.63% | -- | 4.90% | 11.27% | 11.80% | -27.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4080 | 1.4080 | -0.28% | -0.85% | -- | 4.30% | 11.13% | 11.48% | -27.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4120 | 1.4120 | -0.56% | -- | -- | 5.29% | 10.92% | 11.80% | -28.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4200 | 1.4200 | -0.70% | 0.92% | -- | -- | 11.11% | 12.43% | -27.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4300 | 1.4300 | 0.63% | 1.63% | 3.77% | 6.88% | 10.68% | 13.22% | -29.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4210 | 1.4210 | 0.07% | -- | -- | -- | 10.33% | 12.51% | -30.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4200 | 1.4200 | 0.00% | -- | -- | 6.61% | 9.65% | 12.43% | -30.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4070 | 1.4070 | 0.00% | 1.08% | 2.33% | -- | 8.48% | 11.40% | -34.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4070 | 1.4070 | 0.00% | -- | 2.33% | -- | 10.01% | 11.40% | -35.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4000 | 1.4000 | 0.57% | -- | 1.82% | -- | 11.11% | 10.85% | -34.58% | -- | -- | | 2025-10-31 | 1.3920 | 1.3920 | 0.00% | -- | 1.24% | -- | 10.83% | 10.21% | -30.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4060 | 1.4060 | 0.00% | 1.01% | 2.48% | 5.71% | 12.39% | 11.32% | -30.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3940 | 1.3940 | 0.14% | -- | 2.35% | -- | 11.34% | 10.37% | -32.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3920 | 1.3920 | 0.00% | -- | 1.90% | -- | 11.45% | 10.21% | -33.01% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3780 | 1.3780 | 0.00% | 0.22% | 0.07% | 6.49% | 11.76% | 9.11% | -33.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3750 | 1.3750 | 0.22% | 0.95% | -- | 6.42% | 8.61% | 8.87% | -32.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3720 | 1.3720 | 0.44% | 0.44% | -- | -- | 12.09% | 8.63% | -34.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3660 | 1.3660 | 0.00% | -0.36% | -- | 5.73% | -- | 8.16% | -36.23% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3680 | 1.3680 | 0.44% | -1.16% | -0.36% | -- | -- | 8.31% | -34.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3620 | 1.3620 | -0.29% | -1.16% | -0.80% | 6.07% | 17.52% | 7.84% | -34.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3660 | 1.3660 | -0.36% | -1.16% | -0.51% | 6.30% | 17.96% | 8.16% | -35.69% | -- | -- | | 2025-09-19 | 1.3710 | 1.3710 | 0.07% | -0.44% | 1.86% | 6.86% | -- | 8.55% | -33.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3700 | 1.3700 | -1.01% | -0.80% | 1.48% | -- | -- | 8.47% | -34.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3840 | 1.3840 | 0.44% | 0.44% | 3.21% | 7.45% | 20.24% | 9.58% | -33.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3780 | 1.3780 | -0.29% | -- | 2.76% | -- | 19.72% | 9.11% | -34.04% | -- | -- | | 2025-09-15 | 1.3820 | 1.3820 | 0.36% | -0.07% | 3.06% | -- | 20.07% | 9.42% | -33.40% | -- | -- | | 2025-09-12 | 1.3770 | 1.3770 | -0.29% | -- | -- | 7.16% | -- | 9.03% | -39.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3810 | 1.3810 | 0.22% | 1.54% | 3.68% | -- | -- | 9.34% | -39.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3780 | 1.3780 | 0.00% | -- | -- | 7.15% | 19.00% | 9.11% | -39.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3830 | 1.3830 | 0.00% | -- | -- | -- | 19.02% | 9.50% | -39.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3600 | 1.3600 | 0.00% | -- | 2.87% | -- | 16.44% | 7.68% | -36.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3850 | 1.3850 | 0.87% | 2.59% | -- | 8.37% | -- | 9.66% | -40.69% | -- | -- | | 2025-08-22 | 1.3730 | 1.3730 | 0.00% | 2.39% | -- | 6.93% | 17.85% | 8.71% | -44.05% | -- | -- | | 2025-08-20 | 1.3570 | 1.3570 | 0.82% | 1.42% | -- | 5.69% | 16.08% | 7.44% | -43.58% | -- | -- | | 2025-08-19 | 1.3460 | 1.3460 | -0.30% | -- | -- | -- | -- | 6.57% | -44.03% | -- | -- | | 2025-08-18 | 1.3500 | 1.3500 | 0.67% | 1.35% | -- | -- | -- | 6.89% | -45.78% | -- | -- | | 2025-08-15 | 1.3410 | 1.3410 | 0.00% | -- | -- | -- | -- | 6.18% | -43.51% | -- | -- | | 2025-08-13 | 1.3380 | 1.3380 | 0.00% | -- | 3.40% | -- | 13.10% | 5.94% | -42.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3320 | 1.3320 | 0.00% | 0.76% | 2.94% | -- | -- | 5.46% | -44.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3280 | 1.3280 | 0.45% | -0.15% | 2.55% | -- | -- | 5.15% | -42.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3220 | 1.3220 | 0.00% | -- | 2.08% | -- | 11.09% | 4.67% | -43.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3300 | 1.3300 | 0.00% | -- | -- | -- | -- | 5.30% | -43.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2940 | 1.2940 | 0.23% | -- | 0.47% | 1.73% | 7.48% | 2.45% | -41.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2910 | 1.2910 | 0.00% | -0.31% | -- | 1.65% | 6.96% | 2.22% | -41.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2930 | 1.2930 | -0.08% | 0.00% | -- | 1.73% | 7.30% | 2.38% | -41.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2940 | 1.2940 | 0.00% | -0.08% | -- | -- | -- | 2.45% | -39.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2950 | 1.2950 | 0.00% | -- | 0.39% | 2.45% | 7.56% | 2.53% | -40.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2930 | 1.2930 | -0.15% | 0.08% | -- | -- | 7.39% | 2.38% | -42.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2950 | 1.2950 | 0.08% | -- | -- | 0.47% | -- | 2.53% | -40.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2940 | 1.2940 | 0.00% | 0.15% | -- | 0.39% | -- | 2.45% | -38.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2930 | 1.2930 | 0.08% | -- | -- | -0.15% | -- | 2.38% | -38.55% | -- | -- | | 2025-06-30 | 1.2920 | 1.2920 | 0.00% | 0.62% | -- | -- | 5.90% | 2.30% | -38.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2920 | 1.2920 | -0.23% | 0.70% | 0.94% | -0.46% | 6.16% | 2.30% | -40.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2950 | 1.2950 | 0.00% | -- | 1.33% | -- | 6.76% | 2.53% | -40.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2840 | 1.2840 | -0.08% | -- | 0.47% | -0.54% | -- | 1.66% | -39.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2850 | 1.2850 | 0.16% | -- | 0.08% | -- | 5.24% | 1.74% | -37.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2830 | 1.2830 | 0.00% | -0.16% | -- | -- | 4.48% | 1.58% | -36.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2880 | 1.2880 | 0.00% | 0.16% | -- | -- | -- | 1.98% | -35.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2850 | 1.2850 | 0.00% | -0.31% | -- | -0.23% | -- | 1.74% | -33.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2860 | 1.2860 | -0.31% | -- | -- | -- | 3.96% | 1.82% | -33.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2900 | 1.2900 | 0.00% | -- | -- | 0.16% | 4.28% | 2.14% | -31.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2890 | 1.2890 | 0.00% | -- | -- | 0.31% | -- | 2.06% | -29.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2820 | 1.2820 | 0.23% | -0.39% | 1.26% | -0.08% | -- | 1.50% | -25.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2790 | 1.2790 | -0.08% | -0.39% | 0.79% | -1.16% | -- | 1.27% | -25.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2800 | 1.2800 | 0.16% | -- | 0.87% | -0.93% | 3.39% | 1.35% | -26.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2780 | 1.2780 | -0.47% | -- | -- | -1.39% | -- | 1.19% | -28.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2840 | 1.2840 | -0.23% | -- | 1.10% | -0.93% | 2.56% | 1.66% | -27.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2870 | 1.2870 | 0.23% | -- | 1.42% | -0.69% | -- | 1.90% | -27.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2840 | 1.2840 | 0.00% | -- | 1.10% | -- | 2.23% | 1.66% | -27.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2730 | 1.2730 | 0.00% | -- | 1.68% | -- | -- | 0.79% | -20.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2660 | 1.2660 | -0.24% | -0.24% | -- | -- | -- | 0.24% | -19.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2690 | 1.2690 | -0.16% | -0.08% | -- | -- | 4.02% | 0.48% | -13.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2710 | 1.2710 | 0.00% | -0.08% | -1.93% | -- | 4.18% | 0.63% | -17.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2700 | 1.2700 | 0.08% | -- | -1.63% | -- | -- | 0.55% | -17.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2690 | 1.2690 | -0.08% | -0.16% | -1.70% | -- | 3.68% | 0.48% | -19.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2700 | 1.2700 | -0.16% | -- | -- | 0.87% | 3.42% | 0.55% | -22.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2720 | 1.2720 | 0.16% | -- | -- | 1.03% | -- | 0.71% | -19.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2700 | 1.2700 | 0.00% | 0.47% | -2.61% | -- | -- | 0.55% | -19.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2710 | 1.2710 | 0.00% | -- | -2.53% | 1.27% | -- | 0.63% | -19.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2640 | 1.2640 | 0.96% | -2.17% | -1.86% | -- | 4.20% | 0.08% | -24.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2520 | 1.2520 | 0.00% | -3.32% | -2.80% | -- | -- | -0.87% | -25.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2890 | 1.2890 | -0.23% | -0.62% | -- | -- | 6.00% | 2.06% | -27.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2920 | 1.2920 | -0.23% | -0.46% | 0.70% | 2.30% | 6.08% | 2.30% | -27.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2950 | 1.2950 | 0.70% | -- | 0.94% | 0.86% | -- | 2.53% | -27.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2860 | 1.2860 | 0.00% | -0.77% | 0.23% | 0.16% | -- | 1.82% | -27.43% | 开放申购 | 开放赎回 |
|