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| 招商盛合A(004142)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 | | 2026-03-31 | 2.1062 | 2.1062 | -0.86% | -- | -- | -- | 16.97% | -0.70% | 18.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1244 | 2.1244 | -0.67% | 2.18% | -- | -- | -- | 0.16% | 19.19% | -- | -- | | 2026-03-27 | 2.1387 | 2.1387 | 0.77% | -- | -- | -- | 17.63% | 0.83% | 19.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1224 | 2.1224 | 0.00% | -0.06% | -4.85% | -- | 16.81% | 0.07% | 18.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0791 | 2.0791 | 0.00% | -4.21% | -6.63% | 0.53% | 14.82% | -1.98% | 16.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1236 | 2.1236 | -1.52% | -- | -4.63% | -- | -- | 0.12% | 20.61% | -- | -- | | 2026-03-18 | 2.1564 | 2.1564 | 0.00% | -- | -3.16% | 5.50% | -- | 1.67% | 22.47% | -- | -- | | 2026-03-16 | 2.1705 | 2.1705 | -0.15% | -- | -2.52% | -- | 18.20% | 2.33% | 23.32% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1738 | 2.1738 | 0.00% | -- | -2.38% | -- | 18.99% | 2.49% | 22.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1975 | 2.1975 | 0.00% | -1.48% | 0.75% | -- | 20.39% | 3.61% | 21.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2395 | 2.2395 | 0.00% | 0.57% | -- | 10.79% | 24.03% | 5.59% | 24.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2306 | 2.2306 | -0.81% | 0.18% | 0.87% | 10.50% | 20.71% | 5.17% | 23.92% | -- | -- | | 2026-02-25 | 2.2489 | 2.2489 | 0.27% | 1.00% | 0.47% | 10.41% | -- | 6.03% | 24.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2428 | 2.2428 | 0.72% | 0.72% | 0.20% | 10.20% | -- | 5.74% | 24.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2267 | 2.2267 | 0.00% | 1.00% | 2.85% | -- | -- | 4.98% | 22.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2322 | 2.2322 | 0.00% | 1.71% | 2.76% | 8.32% | -- | 5.24% | 24.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2256 | 2.2256 | 0.95% | -- | 2.46% | 8.34% | -- | 4.93% | 23.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2046 | 2.2046 | 1.07% | 0.53% | -- | -- | 26.11% | 3.94% | 23.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1812 | 2.1812 | -0.62% | -- | 2.84% | -- | -- | 2.84% | 21.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1947 | 2.1947 | 0.00% | -1.63% | -- | 8.34% | 27.48% | 3.47% | 22.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1948 | 2.1948 | 0.00% | -0.97% | -- | 7.38% | 27.49% | 3.48% | 22.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1930 | 2.1930 | 0.00% | -2.03% | -- | -- | 27.38% | 3.39% | 22.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2310 | 2.2310 | 0.66% | 1.35% | -- | -- | 29.59% | 5.19% | 24.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2164 | 2.2164 | 0.23% | -- | -- | -- | 28.74% | 4.50% | 23.95% | -- | -- | | 2026-01-26 | 2.2114 | 2.2114 | -1.21% | -- | -- | 7.86% | 27.69% | 4.26% | 23.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2384 | 2.2384 | 0.00% | 2.67% | 8.23% | -- | -- | 5.54% | 25.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2013 | 2.2013 | 0.00% | -- | -- | -- | -- | 3.79% | 23.10% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1801 | 2.1801 | 0.58% | 0.36% | -- | 7.52% | 28.42% | 2.79% | 24.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1676 | 2.1676 | 0.00% | -- | -- | -- | 27.52% | 2.20% | 24.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1651 | 2.1651 | -1.28% | -- | -- | 5.03% | 29.51% | 2.08% | 24.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1931 | 2.1931 | 0.96% | 3.40% | -- | -- | -- | 3.40% | 26.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1722 | 2.1722 | 0.00% | -- | -- | -- | -- | 2.41% | 24.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1516 | 2.1516 | 0.00% | -- | -- | -- | 28.32% | 1.44% | 23.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1210 | 2.1210 | 0.00% | 1.42% | -- | -- | -- | 0.00% | 21.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0914 | 2.0914 | 0.00% | -- | -- | -- | -- | 25.41% | 22.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0889 | 2.0889 | 1.01% | -- | 2.64% | 2.51% | 23.22% | 25.26% | 25.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0681 | 2.0681 | 0.00% | -- | 2.11% | 2.84% | -- | 24.02% | 24.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0439 | 2.0439 | 0.00% | -- | 0.11% | 0.23% | 20.67% | 22.57% | 20.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0380 | 2.0380 | 0.00% | -- | -- | 1.44% | -- | 22.21% | 19.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0214 | 2.0214 | 0.00% | -0.76% | -- | -- | 19.96% | 21.22% | 18.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0186 | 2.0186 | -0.89% | -- | -1.55% | -- | 22.37% | 21.05% | 19.57% | -- | -- | | 2025-11-25 | 2.0368 | 2.0368 | 0.08% | -0.24% | -0.66% | -1.88% | 23.64% | 22.14% | 20.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0352 | 2.0352 | 0.49% | -- | -0.74% | -1.79% | 23.84% | 22.04% | 20.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0253 | 2.0253 | 0.00% | -1.74% | -- | -1.61% | 22.15% | 21.45% | 19.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0416 | 2.0416 | 0.00% | -0.93% | 1.71% | 0.13% | 25.08% | 22.43% | 19.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0611 | 2.0611 | 0.00% | 0.33% | 1.47% | 3.19% | 24.30% | 23.60% | 21.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0608 | 2.0608 | 0.00% | 1.73% | -- | 2.96% | 21.99% | 23.58% | 21.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0543 | 2.0543 | 0.00% | -- | -- | -- | 23.29% | 23.19% | 23.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0258 | 2.0258 | -0.89% | -- | -- | 3.53% | 23.81% | 21.48% | 21.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0440 | 2.0440 | 0.00% | -- | -- | -- | 25.67% | 22.57% | 24.40% | -- | -- | | 2025-10-29 | 2.0654 | 2.0654 | 0.00% | 1.62% | -- | 5.81% | 26.56% | 23.85% | 29.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0503 | 2.0503 | 0.00% | 2.14% | 0.62% | -- | 26.25% | 22.95% | 27.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0324 | 2.0324 | 0.00% | -- | 0.91% | -- | 24.38% | 21.88% | 25.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0156 | 2.0156 | 0.41% | -2.22% | -0.58% | -- | 24.54% | 20.87% | 23.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0073 | 2.0073 | -1.01% | -- | -2.19% | 4.10% | 25.25% | 20.37% | 21.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0277 | 2.0277 | 0.00% | -- | -0.15% | 5.86% | 26.45% | 21.59% | 23.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0313 | 2.0313 | -1.46% | -- | -0.84% | -- | 27.18% | 21.81% | 24.00% | -- | -- | | 2025-10-13 | 2.0614 | 2.0614 | 0.00% | -- | 0.62% | -- | 31.05% | 23.61% | 27.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0403 | 2.0403 | 0.00% | 0.64% | -- | -- | 32.55% | 22.35% | 25.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0377 | 2.0377 | 1.33% | -0.71% | -1.67% | -- | -- | 22.19% | 24.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0109 | 2.0109 | -0.15% | -0.98% | -2.96% | 7.90% | 37.75% | 20.59% | 22.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0140 | 2.0140 | -0.66% | -- | -2.81% | 8.58% | 38.19% | 20.77% | 22.51% | -- | -- | | 2025-09-19 | 2.0273 | 2.0273 | -0.58% | -1.04% | -1.05% | 9.17% | -- | 21.57% | 23.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0392 | 2.0392 | -0.64% | -0.35% | 0.01% | -- | 40.32% | 22.28% | 23.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0523 | 2.0523 | 1.06% | 2.15% | 1.52% | -- | -- | 23.07% | 24.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0307 | 2.0307 | 0.00% | -- | 0.46% | -- | -- | 21.77% | 22.92% | -- | -- | | 2025-09-12 | 2.0486 | 2.0486 | 0.11% | -- | 2.59% | 8.74% | 40.08% | 22.85% | 21.20% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0464 | 2.0464 | 1.86% | -- | 2.24% | -- | -- | 22.72% | 21.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0091 | 2.0091 | 0.00% | 1.06% | -- | 7.36% | 36.78% | 20.48% | 18.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9881 | 1.9881 | 0.00% | -- | -- | -- | 34.20% | 19.22% | 19.39% | -- | -- | | 2025-08-25 | 2.0759 | 2.0759 | 0.17% | 1.81% | 5.50% | -- | -- | 24.48% | 23.21% | -- | -- | | 2025-08-22 | 2.0723 | 2.0723 | 0.67% | 2.51% | -- | 11.80% | 41.82% | 24.27% | 21.17% | -- | -- | | 2025-08-21 | 2.0585 | 2.0585 | 0.23% | 3.06% | -- | 10.48% | 40.31% | 23.44% | 21.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0538 | 2.0538 | 0.24% | -- | -- | 10.21% | 40.32% | 23.16% | 20.92% | -- | -- | | 2025-08-19 | 2.0489 | 2.0489 | 0.49% | 2.60% | -- | -- | -- | 22.87% | 20.63% | -- | -- | | 2025-08-18 | 2.0390 | 2.0390 | 0.87% | 1.87% | -- | -- | -- | 22.27% | 19.09% | -- | -- | | 2025-08-15 | 2.0215 | 2.0215 | 1.21% | -- | -- | -- | -- | 21.22% | 17.47% | -- | -- | | 2025-08-14 | 1.9974 | 1.9974 | 0.00% | -- | -- | -- | 33.14% | 19.78% | 15.75% | -- | -- | | 2025-08-12 | 1.9969 | 1.9969 | -0.23% | 1.50% | -- | -- | -- | 19.75% | 15.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0015 | 2.0015 | 0.00% | 2.29% | -- | -- | -- | 20.02% | 15.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9673 | 1.9673 | 0.54% | 0.78% | 3.24% | 8.46% | -- | 17.97% | 14.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9567 | 1.9567 | 0.00% | 0.32% | 2.68% | 7.87% | 27.57% | 17.34% | 15.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9339 | 1.9339 | 0.00% | -- | -- | 6.62% | -- | 15.97% | 13.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9520 | 1.9520 | 0.08% | -- | -- | -- | -- | 17.05% | 14.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9504 | 1.9504 | -0.88% | -- | -- | -- | 27.67% | 16.96% | 13.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9677 | 1.9677 | 0.00% | -- | -- | 8.35% | -- | 18.00% | 15.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9282 | 1.9282 | 0.67% | -- | -- | -- | 22.94% | 15.63% | 13.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9154 | 1.9154 | 0.00% | 0.22% | -- | -- | 20.43% | 14.86% | 12.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9112 | 1.9112 | 0.00% | -- | 1.69% | 7.95% | 19.14% | 14.61% | 10.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9010 | 1.9010 | -0.24% | -- | -- | -- | 17.94% | 14.00% | 10.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9056 | 1.9056 | -0.29% | -- | 2.25% | 5.66% | 18.97% | 14.27% | 8.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9112 | 1.9112 | 0.00% | -- | -- | 5.97% | 18.27% | 14.61% | 9.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8637 | 1.8637 | 0.48% | -- | -- | 2.93% | -- | 11.76% | 8.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8548 | 1.8548 | -0.12% | -0.97% | -0.47% | -- | 14.68% | 11.23% | 7.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8570 | 1.8570 | 0.00% | -1.43% | -- | -- | 13.50% | 11.36% | 7.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8730 | 1.8730 | -0.58% | -- | -- | 2.53% | 13.80% | 12.32% | 9.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8840 | 1.8840 | 0.00% | 0.89% | -- | 2.31% | 14.30% | 12.98% | 10.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8714 | 1.8714 | -0.43% | -- | -- | -- | 13.84% | 12.22% | 9.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8794 | 1.8794 | 0.00% | -- | -- | 1.57% | 14.33% | 12.70% | 10.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8673 | 1.8673 | 0.19% | -- | 2.94% | 2.30% | -- | 11.98% | 10.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8637 | 1.8637 | 0.00% | 1.37% | 2.75% | -- | -- | 11.76% | 10.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8386 | 1.8386 | 0.01% | -1.32% | -- | 1.83% | -- | 10.25% | 11.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8385 | 1.8385 | 0.00% | -1.34% | 1.24% | 0.06% | -- | 10.25% | 11.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8536 | 1.8536 | -0.52% | -- | 2.78% | 1.67% | 9.31% | 11.15% | 11.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8632 | 1.8632 | -0.02% | -- | 3.55% | 2.19% | -- | 11.73% | 11.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8635 | 1.8635 | 0.00% | -- | 4.45% | -- | 9.93% | 11.75% | 12.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8559 | 1.8559 | 0.00% | 2.32% | 6.11% | -- | -- | 11.29% | 17.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8406 | 1.8406 | 1.47% | -- | 2.05% | 5.29% | -- | 10.37% | 16.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8139 | 1.8139 | 0.00% | -- | -- | 5.36% | 7.85% | 8.77% | 14.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8160 | 1.8160 | 0.49% | 1.79% | -- | 4.86% | 9.91% | 8.90% | 18.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8072 | 1.8072 | 0.00% | -- | 0.37% | 4.35% | 9.34% | 8.37% | 13.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8034 | 1.8034 | 0.23% | -- | -0.40% | 4.75% | -- | 8.14% | 13.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7993 | 1.7993 | 0.85% | -0.05% | -0.63% | -- | 9.39% | 7.90% | 12.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7841 | 1.7841 | 0.00% | -- | -- | 4.33% | 8.59% | 6.99% | 8.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8002 | 1.8002 | 0.00% | -- | -1.97% | 5.84% | -- | 7.95% | 9.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7704 | 1.7704 | 1.22% | -2.44% | -4.32% | -- | 7.56% | 6.16% | 5.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7490 | 1.7490 | 0.00% | -3.38% | -5.47% | -- | 6.85% | 4.88% | 4.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8036 | 1.8036 | -0.61% | -0.80% | -- | -- | -- | 8.16% | 5.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8147 | 1.8147 | 0.25% | -0.12% | 0.50% | 8.82% | -- | 8.82% | 6.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8101 | 1.8101 | 0.53% | -- | 0.25% | 7.93% | -- | 8.55% | 6.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8006 | 1.8006 | 0.00% | 0.01% | -0.28% | 7.36% | 9.77% | 7.98% | 6.08% | 开放申购 | 开放赎回 |
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