|
| 招商丰凯A(002581)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 | 1.8340 | 1.8340 | 0.66% | -- | -4.88% | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8220 | 1.8220 | 0.00% | -2.46% | -4.96% | -- | 15.10% | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8190 | 1.8190 | 0.50% | -3.76% | -5.16% | -0.76% | 15.05% | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8100 | 1.8100 | 0.00% | -4.54% | -5.38% | -0.60% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8680 | 1.8680 | 0.00% | -2.30% | -2.35% | -- | -- | -- | 5.43% | -- | -- | | 2026-03-17 | 1.8900 | 1.8900 | -0.32% | -0.63% | -1.20% | -- | 19.85% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8960 | 1.8960 | -0.16% | -- | -0.89% | -- | 20.30% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8990 | 1.8990 | -0.68% | -- | -0.73% | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9120 | 1.9120 | 0.00% | 1.97% | -- | -- | 23.04% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9020 | 1.9020 | 0.00% | 0.85% | -- | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8750 | 1.8750 | -0.11% | -2.19% | -- | 3.48% | 21.60% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8770 | 1.8770 | -0.48% | -- | -- | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8860 | 1.8860 | 0.00% | -1.67% | -- | 4.66% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9280 | 1.9280 | 0.57% | 0.78% | 0.26% | 7.35% | 24.87% | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9170 | 1.9170 | 0.00% | 0.21% | -0.93% | -- | 24.48% | -- | 6.21% | -- | -- | | 2026-02-24 | 1.9180 | 1.9180 | 0.26% | 0.26% | -- | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9130 | 1.9130 | 0.00% | -0.67% | -- | 5.28% | 23.50% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9260 | 1.9260 | 0.00% | -- | 2.50% | 6.23% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9310 | 1.9310 | 0.00% | -- | 4.55% | 5.98% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9230 | 1.9230 | -0.62% | 0.58% | -- | -- | -- | -- | 7.13% | -- | -- | | 2026-01-26 | 1.9350 | 1.9350 | 0.00% | -- | -- | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9260 | 1.9260 | 0.73% | -- | -- | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9120 | 1.9120 | 0.00% | -- | -- | -- | 26.04% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8940 | 1.8940 | 0.00% | 0.21% | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9250 | 1.9250 | 1.85% | -- | -- | 4.45% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8900 | 1.8900 | 0.00% | -- | -- | 1.56% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8780 | 1.8780 | -0.05% | -- | 3.64% | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8790 | 1.8790 | 0.00% | -- | 3.70% | -- | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8470 | 1.8470 | 0.00% | -- | -- | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8460 | 1.8460 | 0.71% | -- | -- | -- | 21.21% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8330 | 1.8330 | 0.66% | -- | -- | 0.49% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8210 | 1.8210 | 0.00% | -- | -- | 0.05% | 19.88% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8120 | 1.8120 | 0.00% | -- | 0.11% | 0.22% | 19.13% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8020 | 1.8020 | -0.93% | -- | -0.88% | 0.22% | 18.32% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8190 | 1.8190 | 0.00% | -- | -- | -- | 19.59% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7960 | 1.7960 | 0.00% | -0.06% | -- | -- | 18.47% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7970 | 1.7970 | 0.00% | -1.10% | -- | 1.53% | 18.61% | -- | 1.81% | -- | -- | | 2025-11-18 | 1.7930 | 1.7930 | 0.00% | -0.99% | -2.71% | 2.05% | 18.98% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8060 | 1.8060 | -0.61% | -0.28% | -2.01% | 4.51% | 19.37% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8170 | 1.8170 | 0.00% | 0.22% | -1.94% | 4.55% | 19.62% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8110 | 1.8110 | 0.00% | -- | -1.74% | 4.80% | 19.14% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8110 | 1.8110 | -0.11% | -- | -- | -- | 19.07% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8130 | 1.8130 | 0.17% | -- | -- | -- | 19.04% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8100 | 1.8100 | 0.00% | -0.66% | -- | -- | 18.38% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8180 | 1.8180 | 0.00% | -- | -- | -- | 19.92% | -- | 4.37% | -- | -- | | 2025-10-29 | 1.8220 | 1.8220 | 0.50% | -0.11% | -- | -- | 19.55% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8130 | 1.8130 | 0.00% | -- | -- | 5.47% | 18.81% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8240 | 1.8240 | 0.00% | -- | 0.33% | -- | 20.00% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8430 | 1.8430 | 0.00% | 0.00% | 0.82% | -- | 24.86% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8430 | 1.8430 | -0.54% | -- | -- | -- | 22.87% | -- | 6.96% | -- | -- | | 2025-10-13 | 1.8530 | 1.8530 | 0.54% | -- | -- | 10.10% | 24.53% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8430 | 1.8430 | -0.97% | -- | -- | 9.44% | 22.95% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8610 | 1.8610 | 0.00% | -- | -- | -- | 24.32% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8240 | 1.8240 | 0.22% | -0.22% | 2.88% | -- | 36.84% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8200 | 1.8200 | 0.11% | -0.49% | 2.65% | -- | 40.14% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8180 | 1.8180 | 0.39% | -0.44% | 2.54% | -- | 39.99% | -- | 4.97% | -- | -- | | 2025-09-19 | 1.8110 | 1.8110 | 0.06% | -- | 3.07% | 9.16% | 39.21% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8100 | 1.8100 | -0.98% | -- | 3.02% | -- | 39.73% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8280 | 1.8280 | -0.05% | -- | 4.70% | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8290 | 1.8290 | 0.16% | -- | 4.75% | -- | -- | -- | 5.07% | -- | -- | | 2025-09-15 | 1.8260 | 1.8260 | 0.00% | -- | 4.58% | 9.54% | -- | -- | 3.91% | -- | -- | | 2025-09-05 | 1.8080 | 1.8080 | 1.12% | -- | -- | 8.65% | 35.08% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7880 | 1.7880 | -0.56% | -- | 3.89% | -- | 33.92% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7980 | 1.7980 | 0.00% | -- | -- | -- | 34.44% | -- | 1.67% | -- | -- | | 2025-08-22 | 1.7730 | 1.7730 | 0.00% | 1.55% | -- | 6.55% | 29.79% | -- | -2.66% | -- | -- | | 2025-08-20 | 1.7700 | 1.7700 | 0.74% | 1.84% | -- | -- | 29.46% | -- | -2.17% | -- | -- | | 2025-08-19 | 1.7570 | 1.7570 | 0.00% | -- | -- | -- | -- | -- | -2.89% | -- | -- | | 2025-08-18 | 1.7570 | 1.7570 | 0.63% | 1.68% | -- | -- | -- | -- | -3.71% | -- | -- | | 2025-08-15 | 1.7460 | 1.7460 | 1.04% | 0.98% | -- | -- | -- | -- | -3.97% | -- | -- | | 2025-08-14 | 1.7280 | 1.7280 | -0.58% | -- | -- | 3.04% | 23.98% | -- | -4.84% | -- | -- | | 2025-08-13 | 1.7380 | 1.7380 | 0.00% | -- | 3.27% | -- | 23.04% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7280 | 1.7280 | -0.06% | 0.41% | 2.67% | 3.66% | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7290 | 1.7290 | 0.00% | -- | -- | 2.61% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7210 | 1.7210 | 0.00% | 0.12% | 2.32% | -- | 18.77% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7190 | 1.7190 | 0.00% | -- | 2.02% | 7.44% | 19.91% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6830 | 1.6830 | -0.06% | 0.06% | 0.90% | 6.05% | 10.82% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6840 | 1.6840 | 0.00% | -0.36% | 1.32% | 7.88% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6800 | 1.6800 | -0.12% | -0.77% | -- | -- | 14.89% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6820 | 1.6820 | -0.47% | -0.18% | -- | 8.59% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6900 | 1.6900 | 0.00% | -- | -- | 9.10% | 15.23% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6890 | 1.6890 | -0.24% | -- | 1.75% | -- | -- | -- | -6.42% | -- | -- | | 2025-06-30 | 1.6930 | 1.6930 | 0.47% | -- | 1.99% | -- | 13.72% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6850 | 1.6850 | 0.00% | -- | 1.75% | -- | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6590 | 1.6590 | 0.00% | -0.72% | -- | -- | 7.75% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6670 | 1.6670 | -0.24% | -- | -- | -- | 7.96% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6710 | 1.6710 | 0.18% | 0.42% | -- | 7.53% | 8.53% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6680 | 1.6680 | 0.36% | -- | 0.06% | -- | 8.65% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6620 | 1.6620 | -0.66% | -- | -0.30% | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6730 | 1.6730 | 0.00% | 0.78% | 0.36% | -- | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6640 | 1.6640 | 0.00% | -- | -- | 7.91% | 8.62% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6600 | 1.6600 | 0.00% | -0.12% | -- | 8.14% | 6.82% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6590 | 1.6590 | 0.18% | -0.60% | 3.69% | 8.08% | 6.91% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6560 | 1.6560 | -0.36% | -- | 2.48% | 7.25% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6620 | 1.6620 | 0.00% | -- | 2.85% | 7.92% | 7.18% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6620 | 1.6620 | -0.12% | -- | -- | 7.57% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6640 | 1.6640 | -0.30% | -- | -- | 7.70% | 4.91% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6690 | 1.6690 | 0.00% | -0.48% | 1.64% | 8.03% | 5.60% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6770 | 1.6770 | 0.00% | -- | 3.39% | -- | 8.84% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6670 | 1.6670 | -1.07% | -- | 9.46% | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6850 | 1.6850 | 0.00% | -- | 13.39% | -- | 9.21% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6600 | 1.6600 | 0.00% | -- | 7.17% | -- | 7.66% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6000 | 1.6000 | -0.99% | -2.56% | -- | -- | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6160 | 1.6160 | 0.00% | 0.37% | -- | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6420 | 1.6420 | 1.99% | 1.23% | -- | -- | 8.76% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6100 | 1.6100 | -0.49% | 1.45% | -- | 5.92% | 7.42% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6180 | 1.6180 | 0.00% | 3.65% | 2.60% | 6.45% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6220 | 1.6220 | 2.21% | -- | 2.92% | 7.35% | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5870 | 1.5870 | 1.67% | 2.45% | -- | -- | 5.19% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5610 | 1.5610 | 2.50% | 0.77% | -- | -- | 3.70% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5230 | 1.5230 | 2.49% | -- | -- | -- | 0.95% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4860 | 1.4860 | 0.00% | -- | -- | -- | -1.07% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5490 | 1.5490 | 0.00% | -- | -- | 2.79% | -- | -- | -10.62% | 开放申购 | 开放赎回 |
|