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| 招商中国机遇(001749)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 | 1.9600 | 1.9600 | 0.87% | -- | -10.71% | -- | 41.62% | -2.10% | 20.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9430 | 1.9430 | 0.00% | -1.02% | -11.40% | -- | 39.88% | -2.95% | 18.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8660 | 1.8660 | 0.00% | -8.62% | -- | -5.85% | 31.41% | -6.79% | 13.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9630 | 1.9630 | 0.00% | -5.40% | -- | 3.59% | -- | -1.95% | 21.70% | -- | -- | | 2026-03-16 | 2.0420 | 2.0420 | 0.00% | -- | -- | -- | -- | 2.00% | 27.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0750 | 2.0750 | 0.00% | -2.31% | -- | -- | 35.98% | 3.65% | 28.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1040 | 2.1040 | -0.94% | -4.15% | 4.73% | -- | -- | 5.09% | 26.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1240 | 2.1240 | 0.00% | -3.15% | -- | -- | 42.65% | 6.09% | 27.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1050 | 2.1050 | 0.00% | -1.36% | -- | 16.56% | -- | 5.14% | 26.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1950 | 2.1950 | 0.09% | -- | 2.57% | 22.08% | 42.81% | 9.64% | 31.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1930 | 2.1930 | 0.00% | -- | 4.73% | -- | 40.49% | 9.54% | 31.32% | -- | -- | | 2026-02-24 | 2.1340 | 2.1340 | 0.00% | -- | 0.71% | -- | 38.21% | 6.59% | 27.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0730 | 2.0730 | 0.00% | -0.48% | -0.38% | 10.97% | -- | 3.55% | 23.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0090 | 2.0090 | 0.00% | -6.51% | -0.74% | 4.74% | 39.71% | 0.35% | 19.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0830 | 2.0830 | 0.00% | -- | -- | 11.99% | -- | 4.05% | 22.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1490 | 2.1490 | 0.99% | 1.42% | 8.32% | -- | -- | 7.34% | 25.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1280 | 2.1280 | 0.00% | -- | -- | 7.20% | -- | 6.29% | 23.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1400 | 2.1400 | 2.20% | -- | -- | 7.97% | -- | 6.89% | 24.64% | -- | -- | | 2026-01-26 | 2.0940 | 2.0940 | -1.18% | -- | -- | -- | -- | 4.60% | 21.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1190 | 2.1190 | 0.00% | 0.38% | 6.91% | -- | 50.93% | 5.84% | 23.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1110 | 2.1110 | 0.00% | 2.08% | 11.40% | 13.74% | 48.66% | 5.44% | 22.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1110 | 2.1110 | 0.00% | 1.44% | -- | -- | 55.22% | 5.44% | 23.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0680 | 2.0680 | 0.00% | 0.34% | -- | -- | 50.18% | 3.30% | 21.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0960 | 2.0960 | 0.72% | 4.70% | -- | 12.99% | -- | 4.70% | 23.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0810 | 2.0810 | 1.02% | -- | 6.34% | 7.60% | 55.76% | 3.95% | 21.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0600 | 2.0600 | -0.05% | -- | -- | -- | -- | 2.90% | 21.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0610 | 2.0610 | 1.83% | -- | -- | -- | 57.33% | 2.95% | 21.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0240 | 2.0240 | 1.10% | 2.02% | -- | -- | -- | 1.10% | 19.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0020 | 2.0020 | 0.00% | -- | -- | -- | 60.29% | 0.00% | 18.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9840 | 1.9840 | 0.00% | 0.10% | -- | -- | 45.88% | 53.92% | 20.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9960 | 1.9960 | 0.71% | -- | -- | 2.62% | -- | 54.85% | 23.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9820 | 1.9820 | 0.00% | -- | -- | 2.91% | 47.14% | 53.76% | 23.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8950 | 1.8950 | 0.00% | -- | -- | -0.16% | 39.24% | 47.01% | 14.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9570 | 1.9570 | 0.00% | -- | -- | -- | 42.95% | 51.82% | 12.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8060 | 1.8060 | 0.00% | -- | -4.09% | -2.27% | 31.92% | 40.11% | 3.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8330 | 1.8330 | 0.00% | -- | -- | -- | 33.80% | 42.20% | 4.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7980 | 1.7980 | 0.00% | -0.39% | -9.28% | -- | 32.60% | 39.49% | 3.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8050 | 1.8050 | 0.00% | -- | -- | 7.63% | 31.08% | 40.03% | -0.77% | -- | -- | | 2025-11-18 | 1.8140 | 1.8140 | 0.00% | -2.89% | 3.89% | 8.23% | 38.58% | 40.73% | -0.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8680 | 1.8680 | 0.00% | 0.43% | 0.70% | -- | 26.90% | 44.92% | 0.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9180 | 1.9180 | 0.00% | -- | -- | 23.90% | 37.10% | 48.80% | -1.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8600 | 1.8600 | -1.22% | -5.87% | -- | 21.57% | 39.01% | 44.30% | -4.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8830 | 1.8830 | 0.00% | -4.99% | -- | -- | 42.98% | 46.08% | -1.52% | -- | -- | | 2025-10-29 | 1.9850 | 1.9850 | 0.46% | -- | -- | 28.98% | 48.02% | 54.00% | 6.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9760 | 1.9760 | -0.30% | 6.47% | -- | 31.30% | 45.51% | 53.30% | 5.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9820 | 1.9820 | 0.00% | -- | -- | -- | 46.17% | 53.76% | 5.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8560 | 1.8560 | 0.00% | -- | -2.21% | -- | 36.07% | 43.99% | -1.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7460 | 1.7460 | 0.00% | -5.88% | -9.06% | -- | 35.35% | 35.45% | -7.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8580 | 1.8580 | 0.16% | -- | -- | 33.19% | 43.25% | 44.14% | -1.06% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8550 | 1.8550 | -4.08% | -- | -- | -- | 39.16% | 43.91% | 3.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9340 | 1.9340 | 0.00% | -- | -- | 38.84% | 44.44% | 50.04% | 4.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9450 | 1.9450 | 0.99% | 1.30% | 11.53% | -- | -- | 50.89% | 0.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9260 | 1.9260 | 0.05% | 0.89% | 10.44% | -- | -- | 49.42% | -0.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9250 | 1.9250 | 1.42% | 2.23% | 10.38% | 45.50% | 75.48% | 49.34% | -1.99% | -- | -- | | 2025-09-19 | 1.8980 | 1.8980 | -0.94% | -- | 12.98% | 41.43% | 73.33% | 47.25% | -1.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9160 | 1.9160 | -0.21% | -- | 14.32% | -- | 74.18% | 48.64% | -1.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9200 | 1.9200 | 0.58% | -- | 17.36% | 43.28% | -- | 48.95% | -1.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9090 | 1.9090 | 1.38% | -- | 16.69% | -- | -- | 48.10% | -1.65% | -- | -- | | 2025-09-15 | 1.8830 | 1.8830 | 0.00% | -- | 15.10% | -- | -- | 46.08% | -2.69% | -- | -- | | 2025-09-04 | 1.7150 | 1.7150 | -7.20% | -- | 12.09% | 28.37% | 51.37% | 33.05% | -12.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8480 | 1.8480 | 0.00% | -- | -- | -- | 62.53% | 43.37% | -5.33% | -- | -- | | 2025-08-25 | 1.8210 | 1.8210 | 4.42% | 8.65% | -- | 39.01% | -- | 41.27% | -11.21% | -- | -- | | 2025-08-22 | 1.7440 | 1.7440 | 0.00% | 6.60% | -- | 31.33% | 48.30% | 35.30% | -17.81% | -- | -- | | 2025-08-20 | 1.6770 | 1.6770 | -0.18% | -- | 15.73% | 24.31% | -- | 30.10% | -20.93% | -- | -- | | 2025-08-19 | 1.6800 | 1.6800 | 0.24% | 5.53% | 15.94% | -- | -- | 30.33% | -20.79% | -- | -- | | 2025-08-18 | 1.6760 | 1.6760 | 2.44% | -- | 15.67% | -- | -- | 30.02% | -23.44% | -- | -- | | 2025-08-15 | 1.6360 | 1.6360 | 0.55% | -- | -- | -- | -- | 26.92% | -22.35% | -- | -- | | 2025-08-14 | 1.6270 | 1.6270 | 0.00% | 6.06% | -- | -- | 40.74% | 26.22% | -20.87% | -- | -- | | 2025-08-12 | 1.5920 | 1.5920 | 0.00% | -- | 14.12% | -- | -- | 23.51% | -22.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5340 | 1.5340 | -0.90% | -- | 11.00% | -- | 31.22% | 19.01% | -25.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5480 | 1.5480 | 0.00% | -- | 10.97% | 10.41% | -- | 20.09% | -24.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5300 | 1.5300 | 0.00% | 1.66% | 9.68% | -- | 28.68% | 18.70% | -25.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5390 | 1.5390 | 2.26% | -- | -- | -- | 29.76% | 19.39% | -25.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5050 | 1.5050 | 0.00% | -- | -- | -- | 27.76% | 16.76% | -27.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4490 | 1.4490 | 0.00% | 3.87% | -- | 10.36% | -- | 12.41% | -30.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3950 | 1.3950 | 0.00% | 0.00% | -- | -- | 13.32% | 8.22% | -30.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3930 | 1.3930 | 0.00% | -- | 2.43% | 11.80% | 12.52% | 8.07% | -31.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3820 | 1.3820 | -0.93% | -- | -- | -- | -- | 7.21% | -34.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3950 | 1.3950 | 0.58% | -- | 4.42% | 2.57% | -- | 8.22% | -32.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3870 | 1.3870 | 0.00% | -- | -- | 1.99% | 12.86% | 7.60% | -30.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4100 | 1.4100 | 0.00% | -- | 8.29% | -- | 12.62% | 9.39% | -29.78% | -- | -- | | 2025-06-20 | 1.3230 | 1.3230 | -1.42% | -- | -1.93% | -- | 5.00% | 2.64% | -31.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3420 | 1.3420 | 0.00% | -1.61% | -- | -- | 6.59% | 4.11% | -29.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3400 | 1.3400 | 0.00% | -0.15% | -- | -10.19% | -- | 3.96% | -29.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3640 | 1.3640 | 0.00% | 1.26% | -- | -10.62% | 9.12% | 5.82% | -26.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3420 | 1.3420 | -1.32% | -- | -- | -- | 7.62% | 4.11% | -27.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3600 | 1.3600 | 0.00% | 4.45% | -- | -10.64% | 9.06% | 5.51% | -24.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3470 | 1.3470 | 0.82% | -- | -- | -9.54% | -- | 4.50% | -24.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3360 | 1.3360 | 0.00% | 3.01% | -- | -- | 5.95% | 3.65% | -24.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3020 | 1.3020 | 0.00% | -0.61% | -- | -- | 4.33% | 1.01% | -24.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2970 | 1.2970 | 0.00% | -2.70% | -- | -- | -- | 0.62% | -24.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3170 | 1.3170 | 0.53% | -- | -1.13% | -15.63% | 6.04% | 2.17% | -23.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3100 | 1.3100 | -1.36% | -- | -- | -16.19% | -- | 1.63% | -25.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3280 | 1.3280 | -0.38% | -- | -- | -15.04% | 3.83% | 3.03% | -24.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3330 | 1.3330 | -1.19% | -- | -1.04% | -14.72% | -- | 3.41% | -24.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3490 | 1.3490 | 0.00% | -- | 2.74% | -- | 4.17% | 4.65% | -23.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3890 | 1.3890 | 0.00% | -- | 16.04% | -3.68% | 9.54% | 7.76% | -15.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4020 | 1.4020 | 0.00% | -- | 3.09% | -2.50% | 9.87% | 8.77% | -14.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3320 | 1.3320 | 0.00% | 1.45% | -- | -- | 7.07% | 3.34% | -14.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3470 | 1.3470 | 2.59% | 1.35% | -5.14% | -5.14% | 6.06% | 4.50% | -18.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3130 | 1.3130 | 0.00% | -- | -- | -- | 3.30% | 1.86% | -25.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3290 | 1.3290 | 0.00% | -- | -- | -3.49% | -- | 3.10% | -23.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2460 | 1.2460 | 4.09% | -9.91% | -18.13% | -6.74% | -1.11% | -3.34% | -31.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1970 | 1.1970 | 0.00% | -- | -21.35% | -- | -5.60% | -7.14% | -33.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3600 | 1.3600 | -1.66% | -1.73% | -- | 8.89% | -- | 5.51% | -28.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3830 | 1.3830 | 0.00% | -0.43% | -- | 7.29% | -- | 7.29% | -27.48% | 开放申购 | 开放赎回 |
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