|
| 招商丰美A(002819)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 | | 2026-03-30 | 1.4310 | 1.8170 | 0.21% | -- | -9.37% | 4.07% | -- | 3.10% | 18.56% | -- | -- | | 2026-03-27 | 1.4280 | 1.8140 | 0.71% | -0.42% | -9.56% | 4.31% | 18.21% | 2.88% | 18.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4180 | 1.8040 | 0.00% | -- | -10.54% | 3.58% | 17.19% | 2.16% | 17.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4150 | 1.8010 | 0.00% | -- | -9.35% | 5.05% | 16.85% | 1.95% | 16.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4340 | 1.8200 | 0.00% | -4.27% | -7.54% | -- | -- | 3.31% | 18.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4940 | 1.8800 | -0.27% | -- | -3.68% | -- | -- | 7.64% | 23.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4980 | 1.8840 | 0.00% | -4.22% | -3.42% | -- | 22.69% | 7.93% | 21.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5560 | 1.9420 | 0.00% | 1.63% | -- | 16.47% | -- | 12.10% | 26.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5640 | 1.9500 | 0.00% | -0.95% | 6.11% | -- | 30.22% | 12.68% | 25.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5400 | 1.9260 | 0.59% | -- | -- | -- | 29.19% | 10.95% | 24.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5310 | 1.9170 | 0.00% | -1.92% | -- | -- | -- | 10.30% | 23.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5790 | 1.9650 | -0.38% | 1.81% | 4.16% | 20.35% | 32.91% | 13.76% | 28.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5850 | 1.9710 | 0.00% | 2.19% | -- | -- | 33.19% | 14.19% | 28.97% | -- | -- | | 2026-02-24 | 1.5610 | 1.9470 | 0.64% | 0.64% | -- | -- | 30.08% | 12.46% | 27.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5510 | 1.9370 | 0.00% | 5.22% | -- | 16.01% | -- | 11.74% | 25.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4990 | 1.8850 | 0.00% | -- | 1.90% | 12.71% | -- | 8.00% | 21.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4740 | 1.8600 | 0.00% | -- | -- | -- | 20.13% | 6.20% | 19.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4810 | 1.8670 | 0.00% | -- | 7.55% | 9.46% | -- | 6.70% | 20.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5160 | 1.9020 | 0.00% | 0.86% | 10.74% | -- | -- | 9.22% | 23.35% | -- | -- | | 2026-01-20 | 1.5030 | 1.8890 | 0.00% | -- | -- | -- | 22.59% | 8.29% | 22.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4530 | 1.8390 | -0.48% | -1.22% | -- | -- | 19.39% | 4.68% | 19.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4600 | 1.8460 | 0.00% | -- | 8.63% | -- | 19.97% | 5.19% | 21.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5040 | 1.8900 | 2.24% | 8.36% | -- | -- | -- | 8.36% | 25.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4710 | 1.8570 | 0.00% | -- | -- | 6.52% | 21.77% | 5.98% | 23.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4080 | 1.7940 | 0.00% | -- | -- | 2.55% | 17.24% | 1.44% | 18.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3880 | 1.7740 | 0.00% | 0.80% | -- | 1.09% | 15.38% | 0.00% | 16.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3750 | 1.7610 | -0.15% | -- | 4.56% | 0.15% | -- | 13.17% | 17.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3770 | 1.7630 | 0.58% | -- | 4.71% | -- | -- | 13.33% | 17.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3690 | 1.7550 | 0.00% | -- | -- | 1.48% | 9.96% | 12.67% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3470 | 1.7330 | 0.00% | 0.60% | -- | -0.30% | -- | 10.86% | 16.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3400 | 1.7260 | 0.07% | -- | 1.44% | 0.98% | -- | 10.29% | 8.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3390 | 1.7250 | 0.00% | 0.22% | 0.37% | 0.22% | -- | 10.21% | 8.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3440 | 1.7300 | 0.00% | -- | 0.98% | 0.45% | 8.56% | 10.62% | 8.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3360 | 1.7220 | 0.00% | -- | -- | 0.98% | -- | 9.96% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3150 | 1.7010 | -0.83% | -- | -2.23% | -- | 5.96% | 8.23% | 6.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3260 | 1.7120 | 0.84% | -- | -1.41% | -- | 7.37% | 9.14% | 5.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3150 | 1.7010 | 0.23% | -- | -- | -- | 7.43% | 8.23% | 4.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3120 | 1.6980 | 0.00% | -0.91% | -- | -- | 6.41% | 7.98% | 3.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3240 | 1.7100 | -0.97% | -0.97% | -- | 0.76% | 4.75% | 8.97% | -1.05% | -- | -- | | 2025-11-19 | 1.3370 | 1.7230 | 1.21% | 0.98% | -- | 1.75% | 6.36% | 10.04% | -0.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3210 | 1.7070 | -0.97% | -0.68% | -- | -0.23% | 5.43% | 8.72% | -1.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3340 | 1.7200 | 0.23% | -- | -- | 1.44% | 5.96% | 9.79% | -0.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3310 | 1.7170 | -0.45% | -0.60% | -- | -- | 4.07% | 9.55% | 0.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3370 | 1.7230 | 0.98% | -- | -- | -- | 2.30% | 10.04% | 1.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3240 | 1.7100 | -0.45% | -- | -- | 0.53% | 2.16% | 8.97% | 0.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3300 | 1.7160 | 0.00% | 0.00% | -- | 0.76% | 0.83% | 9.47% | 0.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3390 | 1.7250 | 0.00% | -0.45% | -2.48% | -- | 2.53% | 10.21% | 0.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3300 | 1.7160 | -1.26% | -- | -3.13% | 1.92% | 4.48% | 9.47% | -1.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3470 | 1.7330 | 0.15% | -- | -1.89% | -- | 7.07% | 10.86% | 1.51% | -- | -- | | 2025-10-31 | 1.3450 | 1.7310 | 0.00% | -- | -2.04% | 4.10% | 5.82% | 10.70% | 3.86% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3530 | 1.7390 | 0.00% | -- | -- | 3.13% | 5.70% | 11.36% | 4.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3250 | 1.7110 | 0.00% | -- | -1.34% | -- | 3.92% | 9.05% | -0.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3810 | 1.7670 | 0.58% | 0.58% | -- | 10.48% | 9.52% | 13.66% | 0.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3730 | 1.7590 | 0.00% | 2.23% | -- | -- | 6.85% | 13.00% | -0.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3490 | 1.7350 | 0.00% | 0.15% | -- | -- | 13.36% | 11.03% | -1.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3510 | 1.7370 | 0.60% | 1.12% | 1.27% | -- | -- | 11.19% | -2.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3430 | 1.7290 | -0.22% | 0.67% | 0.67% | 9.36% | -- | 10.53% | -3.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3460 | 1.7320 | -0.07% | 0.60% | 0.90% | 10.33% | 17.76% | 10.78% | -3.58% | -- | -- | | 2025-09-19 | 1.3470 | 1.7330 | 1.51% | 0.67% | 2.51% | 10.14% | -- | 10.86% | -2.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3270 | 1.7130 | -0.67% | -0.67% | 0.23% | -- | 14.10% | 9.22% | -3.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3360 | 1.7220 | 0.15% | 0.98% | 1.60% | -- | 15.37% | 9.96% | -3.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3340 | 1.7200 | -0.30% | -- | 1.44% | -- | 15.20% | 9.79% | -3.26% | -- | -- | | 2025-09-15 | 1.3380 | 1.7240 | 0.00% | 1.13% | 1.75% | 9.67% | 15.54% | 10.12% | -3.95% | -- | -- | | 2025-09-12 | 1.3380 | 1.7240 | 0.15% | -- | 1.59% | 10.21% | 15.25% | 10.12% | -5.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3360 | 1.7220 | 0.98% | 3.41% | 1.21% | -- | -- | 9.96% | -5.25% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3230 | 1.7090 | 0.00% | -- | 0.23% | 9.34% | 13.86% | 8.89% | -6.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3230 | 1.7090 | 0.00% | -- | 0.23% | -- | 14.25% | 8.89% | -6.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2920 | 1.6780 | 0.00% | -- | -1.00% | 6.78% | 11.00% | 6.34% | -7.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3410 | 1.7270 | 0.52% | 1.28% | -- | 11.38% | -- | 10.37% | -5.03% | -- | -- | | 2025-08-22 | 1.3340 | 1.7200 | 0.00% | 1.44% | -- | 10.34% | 12.67% | 9.79% | -6.25% | -- | -- | | 2025-08-20 | 1.3140 | 1.7000 | 0.00% | -- | -- | -- | -- | 8.15% | -6.54% | -- | -- | | 2025-08-19 | 1.3140 | 1.7000 | -0.76% | -0.23% | -- | 9.23% | -- | 8.15% | -6.54% | -- | -- | | 2025-08-18 | 1.3240 | 1.7100 | 0.68% | 0.30% | -- | -- | -- | 8.97% | -6.69% | -- | -- | | 2025-08-15 | 1.3150 | 1.7010 | 0.00% | -0.38% | -- | -- | -- | 8.23% | -6.34% | -- | -- | | 2025-08-12 | 1.3170 | 1.7030 | -0.23% | 0.53% | 4.44% | -- | -- | 8.40% | -6.13% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3200 | 1.7060 | 0.00% | 1.15% | 4.68% | -- | -- | 8.64% | -6.18% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3200 | 1.7060 | 0.00% | -- | -- | 9.82% | 9.27% | 8.64% | -5.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3100 | 1.6960 | 0.38% | -0.15% | 5.14% | 11.30% | -- | 7.82% | -5.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3050 | 1.6910 | 0.00% | -- | 4.74% | 10.88% | 5.50% | 7.41% | -5.64% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2920 | 1.6780 | 0.00% | -- | -- | 9.77% | -- | 6.34% | -7.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3120 | 1.6980 | 0.00% | -- | -- | -- | 6.32% | 7.98% | -5.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2680 | 1.6540 | 0.00% | -- | -- | -- | 5.75% | 4.36% | -6.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2550 | 1.6410 | -0.48% | 0.48% | 2.87% | 5.82% | 4.15% | 3.29% | -7.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2610 | 1.6470 | 0.00% | 1.20% | -- | -- | -- | 3.79% | -6.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2500 | 1.6360 | 0.00% | -- | 2.71% | 5.84% | 5.49% | 2.88% | -7.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2490 | 1.6350 | 0.24% | -- | -- | -- | 5.67% | 2.80% | -7.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2460 | 1.6320 | -0.40% | -- | 2.98% | 4.53% | -- | 2.55% | -8.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2510 | 1.6370 | 0.00% | -- | -- | 4.95% | -- | 2.96% | -8.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2370 | 1.6230 | 0.00% | -- | 2.74% | -- | -- | 1.81% | -8.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2280 | 1.6140 | 0.66% | -- | 1.99% | 1.15% | -- | 1.07% | -9.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2200 | 1.6060 | -0.25% | 0.00% | -- | -- | 1.16% | 0.41% | -9.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2230 | 1.6090 | 0.00% | 0.74% | 1.66% | -- | 0.58% | 0.66% | -9.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2200 | 1.6060 | 0.49% | -- | -- | -0.08% | -0.33% | 0.41% | -9.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2140 | 1.6000 | 0.00% | 0.25% | -- | -0.57% | -0.82% | -0.08% | -9.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2100 | 1.5960 | -0.58% | -- | -- | -- | -0.58% | -0.41% | -10.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2170 | 1.6030 | 0.00% | -- | -- | 0.66% | 0.00% | 0.16% | -8.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2110 | 1.5970 | 0.08% | -- | 2.89% | 1.51% | -- | -0.33% | -8.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2100 | 1.5960 | 0.00% | 0.58% | 2.80% | 1.51% | -- | -0.41% | -8.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2030 | 1.5890 | -0.08% | -0.33% | 2.38% | -- | -- | -0.99% | -6.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2040 | 1.5900 | -0.25% | -- | 2.47% | 1.35% | -- | -0.91% | -6.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2070 | 1.5930 | 0.25% | 0.33% | 2.72% | 1.43% | -0.74% | -0.66% | -6.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2040 | 1.5900 | -0.41% | -- | -- | 0.00% | -- | -0.91% | -7.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2090 | 1.5950 | 0.17% | -- | -- | 0.42% | -2.26% | -0.49% | -6.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2070 | 1.5930 | 0.00% | 0.25% | -- | 0.25% | -2.74% | -0.66% | -7.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2030 | 1.5890 | 0.00% | -- | 2.56% | -- | -2.98% | -0.99% | -11.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2040 | 1.5900 | 0.00% | -- | 1.52% | -1.55% | -- | -0.91% | -9.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2020 | 1.5880 | 0.00% | 2.12% | 3.62% | -- | -- | -1.07% | -7.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1770 | 1.5630 | 0.00% | -- | -- | -- | -2.40% | -3.13% | -10.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1750 | 1.5610 | 0.00% | -- | -- | -- | -- | -3.29% | -9.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1750 | 1.5610 | 0.26% | 0.17% | -- | -3.61% | -1.51% | -3.29% | -7.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1720 | 1.5580 | 0.00% | -- | -3.22% | -3.86% | -2.09% | -3.54% | -10.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1730 | 1.5590 | 0.00% | -- | -- | -- | -- | -3.46% | -12.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1750 | 1.5610 | 0.00% | -0.51% | -- | -3.45% | -- | -3.29% | -11.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1860 | 1.5720 | 0.00% | -- | -- | -3.26% | -- | -2.39% | -11.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1810 | 1.5670 | 1.81% | -1.50% | -2.32% | -2.24% | 0.94% | -2.80% | -12.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1600 | 1.5460 | 0.00% | -- | -4.05% | -- | -1.02% | -4.53% | -13.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1920 | 1.5780 | -0.58% | -1.32% | -- | -0.91% | -- | -1.89% | -12.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1990 | 1.5850 | 0.00% | -0.91% | -- | -1.32% | -- | -1.32% | -11.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1980 | 1.5840 | 0.00% | -1.07% | -- | -- | -- | -1.40% | -11.46% | 开放申购 | 开放赎回 |
|