|
| 招商丰益A(002514)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 | 1.2900 | 1.7740 | 0.00% | -- | -5.15% | 0.47% | 7.95% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2840 | 1.7680 | 0.00% | -2.06% | -- | -- | 8.08% | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2960 | 1.7800 | 0.00% | -- | -3.28% | -- | -- | -- | -1.67% | -- | -- | | 2026-03-17 | 1.3110 | 1.7950 | -0.76% | -- | -2.16% | 0.77% | 8.89% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3210 | 1.8050 | -0.68% | -- | -1.42% | -- | 9.72% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3300 | 1.8140 | 0.00% | -0.67% | -0.75% | -- | 11.95% | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3390 | 1.8230 | 0.00% | -1.54% | -- | -- | 13.57% | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3340 | 1.8180 | -0.15% | -- | -0.97% | 3.17% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3360 | 1.8200 | 0.00% | -- | -0.82% | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3600 | 1.8440 | -0.07% | 1.49% | -0.29% | 5.34% | 15.25% | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3610 | 1.8450 | 0.00% | 1.57% | -0.15% | -- | 15.93% | -- | 3.73% | -- | -- | | 2026-02-13 | 1.3400 | 1.8240 | 0.00% | -- | -- | -- | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3480 | 1.8320 | 0.00% | 0.07% | 3.37% | 3.22% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3470 | 1.8310 | 0.00% | -2.04% | -- | 3.30% | 15.52% | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3470 | 1.8310 | 0.00% | -1.25% | -- | 2.90% | 15.52% | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3670 | 1.8510 | -0.58% | -- | -- | 3.72% | 17.24% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3750 | 1.8590 | 0.81% | -- | 7.09% | -- | 17.92% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3640 | 1.8480 | 0.07% | 2.71% | 6.23% | 3.65% | 16.98% | -- | 5.33% | -- | -- | | 2026-01-26 | 1.3630 | 1.8470 | 0.00% | 2.40% | 6.15% | 4.44% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3280 | 1.8120 | -0.23% | -- | -- | -- | 13.60% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3310 | 1.8150 | 0.30% | 1.68% | -- | -- | 14.25% | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3270 | 1.8110 | 0.00% | 1.76% | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3120 | 1.7960 | 0.00% | 0.46% | -- | -- | 12.14% | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3090 | 1.7930 | 0.38% | -- | -- | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3040 | 1.7880 | 0.00% | -- | -- | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3060 | 1.7900 | 0.00% | -- | -- | -0.61% | 11.91% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2840 | 1.7680 | 0.23% | -- | -- | -0.08% | 7.63% | 9.46% | 3.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2810 | 1.7650 | 0.00% | -1.39% | -0.23% | -- | -- | 9.21% | 2.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2750 | 1.7590 | 0.00% | -- | -0.16% | 0.31% | 6.34% | 8.70% | 2.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2990 | 1.7390 | -0.15% | -- | 0.15% | 3.34% | -- | 10.74% | 2.93% | 限大额 | 开放赎回 | | 2025-12-17 | 1.3010 | 1.7410 | 0.00% | -0.23% | -- | 3.25% | -- | 10.91% | 3.09% | 限大额 | 开放赎回 | | 2025-12-10 | 1.3040 | 1.7440 | 0.00% | -- | -- | 2.03% | -- | 11.17% | 2.76% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3100 | 1.7500 | 0.00% | 0.46% | -- | 1.71% | 9.08% | 11.68% | 3.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2930 | 1.7330 | 0.00% | 0.15% | -0.84% | -- | 8.02% | 10.23% | 2.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2970 | 1.7370 | -0.54% | 1.01% | -- | -- | 7.90% | 10.57% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3040 | 1.7440 | 0.23% | -- | -- | -- | 8.76% | 11.17% | 3.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3010 | 1.7410 | 0.77% | 1.88% | -- | -- | 9.14% | 10.91% | 4.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2910 | 1.7310 | 0.00% | -0.54% | -1.90% | -- | 7.94% | 10.06% | 3.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2840 | 1.7240 | 0.00% | -1.00% | -1.61% | -0.54% | 7.81% | 9.46% | 2.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2770 | 1.7170 | -1.62% | -2.37% | -1.47% | -- | 5.98% | 8.87% | 2.24% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2980 | 1.7380 | -0.31% | -- | -- | 4.34% | 7.54% | 10.66% | 3.67% | -- | -- | | 2025-11-19 | 1.3020 | 1.7420 | 0.39% | 0.00% | -- | 5.68% | 8.23% | 11.00% | 3.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2970 | 1.7370 | 0.00% | -0.69% | -- | 4.85% | 7.99% | 10.57% | 3.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3080 | 1.7480 | 0.00% | -- | -- | -- | 8.01% | 11.51% | 4.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3020 | 1.7420 | -0.31% | -- | -- | -- | 6.81% | 11.00% | 5.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3060 | 1.7460 | 0.00% | 0.15% | -- | -- | 7.14% | 11.34% | 5.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3100 | 1.7500 | 0.00% | -- | -0.30% | -- | 8.71% | 11.68% | 5.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3040 | 1.7440 | -0.38% | -- | -0.76% | 8.94% | 8.40% | 11.17% | 5.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3090 | 1.7490 | 0.00% | -0.53% | -0.38% | -- | 9.17% | 11.59% | 6.42% | -- | -- | | 2025-10-29 | 1.3180 | 1.7580 | 0.00% | 2.01% | -- | 10.11% | 9.65% | 12.36% | 7.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3160 | 1.7560 | 0.84% | -- | 2.41% | -- | 9.48% | 12.19% | 6.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3050 | 1.7450 | 0.00% | -- | 0.62% | -- | 8.57% | 11.25% | 4.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2920 | 1.7320 | -0.31% | -- | 1.65% | -- | 7.40% | 10.14% | 2.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2960 | 1.7360 | 0.00% | -- | 3.35% | -- | 8.18% | 10.49% | 3.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3160 | 1.7560 | 0.00% | 0.15% | -- | 11.81% | 9.48% | 12.19% | 6.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3140 | 1.7540 | 0.00% | 3.22% | -- | -- | 6.74% | 12.02% | 5.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2850 | 1.7250 | 0.00% | 2.47% | -- | 9.92% | 10.11% | 9.55% | 5.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2970 | 1.7370 | 1.89% | 2.94% | 2.45% | -- | -- | 10.57% | 5.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2730 | 1.7130 | 0.16% | -1.70% | 0.55% | -- | -- | 8.53% | 4.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2710 | 1.7110 | 1.36% | -- | 0.39% | 8.91% | 12.78% | 8.35% | 3.76% | -- | -- | | 2025-09-19 | 1.2540 | 1.6940 | -0.24% | -- | 1.79% | 7.64% | -- | 6.91% | 1.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2570 | 1.6970 | -0.24% | -2.48% | 1.62% | -- | 11.63% | 7.16% | 1.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2600 | 1.7000 | -2.70% | -1.41% | 2.52% | -- | 11.90% | 7.42% | 2.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2950 | 1.6960 | 0.00% | -- | 5.37% | -- | 15.01% | 10.40% | 4.86% | -- | -- | | 2025-09-11 | 1.2890 | 1.6900 | 0.86% | -- | -- | -- | -- | 9.89% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2780 | 1.6790 | 0.00% | -- | 5.53% | 8.58% | 12.50% | 8.95% | 1.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2880 | 1.6890 | 0.00% | -- | 6.36% | -- | 12.98% | 9.80% | 3.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2910 | 1.6920 | 1.97% | 4.37% | -- | 9.87% | -- | 10.06% | 3.03% | -- | -- | | 2025-08-22 | 1.2660 | 1.6670 | 0.00% | 3.01% | -- | 7.65% | 10.09% | 7.93% | 0.72% | -- | -- | | 2025-08-20 | 1.2440 | 1.6450 | 0.97% | 1.55% | -- | -- | 8.27% | 6.05% | -0.40% | -- | -- | | 2025-08-19 | 1.2320 | 1.6330 | -0.40% | -- | -- | 4.67% | -- | 5.03% | -1.36% | -- | -- | | 2025-08-18 | 1.2370 | 1.6380 | 0.65% | -- | -- | -- | -- | 5.46% | -1.51% | -- | -- | | 2025-08-15 | 1.2290 | 1.6300 | 0.00% | 1.49% | -- | -- | -- | 4.77% | -2.61% | -- | -- | | 2025-08-13 | 1.2250 | 1.6260 | 0.00% | -- | 4.08% | -- | 5.79% | 4.43% | -3.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2110 | 1.6120 | 0.00% | -- | -- | 2.63% | -- | 3.24% | -3.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2020 | 1.6030 | 0.42% | 0.42% | 2.56% | 2.04% | -- | 2.47% | -3.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1970 | 1.5980 | 0.00% | 0.08% | 2.13% | 1.61% | 3.91% | 2.05% | -3.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1930 | 1.5940 | 0.00% | -- | -- | 1.27% | -- | 1.71% | -4.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1970 | 1.5980 | 0.08% | -- | -- | -- | 3.91% | 2.05% | -3.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1960 | 1.5970 | 0.00% | -- | -- | 1.79% | 3.19% | 1.96% | -4.55% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1800 | 1.5810 | 0.08% | -- | -- | 0.08% | -0.59% | 0.60% | -5.98% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1790 | 1.5800 | 0.00% | 0.26% | -- | -- | -- | 0.51% | -6.06% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1780 | 1.5790 | 0.08% | 0.60% | 0.68% | -0.34% | -0.76% | 0.43% | -6.58% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1770 | 1.5780 | 0.00% | 0.43% | -- | -- | -- | 0.34% | -7.18% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1760 | 1.5770 | 0.00% | -- | -0.08% | -0.34% | -0.17% | 0.26% | -7.69% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1710 | 1.5720 | -0.09% | -- | -- | -- | -0.68% | -0.17% | -8.08% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1720 | 1.5730 | -0.09% | -- | -- | -2.09% | -- | -0.09% | -8.94% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1730 | 1.5740 | 0.00% | 0.34% | -- | -2.01% | -0.34% | 0.00% | -8.72% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1690 | 1.5700 | -0.09% | 0.34% | -0.26% | -1.60% | -1.27% | -0.34% | -8.39% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1700 | 1.5710 | 0.00% | -- | -0.43% | -- | -- | -0.26% | -8.31% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1670 | 1.5680 | 0.17% | -0.26% | -- | -- | -1.35% | -0.51% | -8.47% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1650 | 1.5660 | 0.00% | -1.10% | -1.02% | -- | -1.69% | -0.68% | -8.56% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1700 | 1.5710 | -0.68% | -- | -- | -1.52% | -2.74% | -0.26% | -7.00% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1780 | 1.5790 | 0.00% | -0.08% | -- | -0.93% | -- | 0.43% | -6.73% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1770 | 1.5780 | 0.00% | -- | -- | -- | -2.65% | 0.34% | -6.81% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1770 | 1.5780 | 0.00% | -- | -- | -0.34% | -2.65% | 0.34% | -6.51% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1790 | 1.5800 | 0.00% | -- | 0.08% | 0.60% | -- | 0.51% | -5.53% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1760 | 1.5770 | 0.00% | -0.42% | 0.09% | 0.09% | -- | 0.26% | -6.15% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1720 | 1.5730 | -0.26% | -0.42% | -0.34% | -0.17% | -- | -0.09% | -6.46% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1750 | 1.5760 | -0.09% | -- | -- | -0.09% | -- | 0.17% | -6.45% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1760 | 1.5770 | -0.42% | -- | -0.17% | 0.00% | -4.31% | 0.26% | -6.81% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1810 | 1.5820 | 0.00% | -- | 0.34% | 0.43% | -4.14% | 0.68% | -6.42% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1770 | 1.5780 | 0.00% | -- | -- | -- | -4.62% | 0.34% | -6.29% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1800 | 1.5810 | 0.00% | 0.17% | 0.25% | -- | -- | 0.60% | -6.20% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1780 | 1.5790 | 0.00% | -- | -1.42% | 1.03% | -4.31% | 0.43% | -6.95% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1750 | 1.5760 | -0.09% | -0.17% | -1.67% | 0.77% | -- | 0.17% | -6.89% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1760 | 1.5770 | 0.00% | -- | -- | -- | -3.69% | 0.26% | -5.69% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1780 | 1.5790 | 0.08% | -0.25% | -- | -- | -- | 0.43% | -6.80% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1770 | 1.5780 | 0.00% | -0.42% | -- | -- | -3.29% | 0.34% | -6.51% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1790 | 1.5800 | 0.00% | -- | -2.08% | 1.20% | -2.80% | 0.51% | -7.60% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1810 | 1.5820 | -0.08% | 0.34% | -1.91% | 1.20% | -- | 0.68% | -7.45% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1820 | 1.5830 | 0.00% | -- | -1.83% | 1.03% | -- | 0.77% | -7.22% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1800 | 1.5810 | 0.25% | -1.42% | -0.08% | -- | -2.96% | 0.60% | -7.45% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1770 | 1.5780 | 0.00% | -1.75% | -0.34% | -- | -2.81% | 0.34% | -7.69% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1970 | 1.5980 | 0.00% | 0.17% | -- | -- | -- | 2.05% | -5.38% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1970 | 1.5980 | -0.08% | 0.76% | 1.87% | 2.05% | -1.89% | 2.05% | -5.38% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1980 | 1.5990 | 0.67% | -- | 1.96% | -- | -- | 2.13% | -5.30% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1900 | 1.5910 | -0.42% | 0.17% | 1.28% | -- | -- | 1.45% | -5.25% | 限大额 | 开放赎回 |
|