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| 招商大盘蓝筹(217010)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 | | 2026-05-13 | 3.0560 | 3.7690 | 0.00% | -- | 3.66% | -4.95% | -- | 0.89% | 24.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.0750 | 3.7880 | 0.00% | 2.95% | -- | -6.45% | -- | 1.52% | 24.24% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.9870 | 3.7000 | 0.00% | 1.32% | 3.75% | -- | -- | -1.39% | 16.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9480 | 3.6610 | -1.24% | -- | 4.10% | -7.96% | -- | -2.67% | 11.54% | -- | -- | | 2026-04-22 | 2.9850 | 3.6980 | 0.54% | -- | -- | -- | 35.87% | -1.45% | 12.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.9690 | 3.6820 | -0.27% | 0.20% | -- | -- | 35.32% | -1.98% | 12.33% | -- | -- | | 2026-04-20 | 2.9770 | 3.6900 | 0.00% | 0.98% | -- | -5.43% | 38.66% | -1.72% | 10.67% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9630 | 3.6760 | 0.51% | -- | -4.60% | -3.86% | -- | -2.18% | 9.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9480 | 3.6610 | 0.00% | 4.13% | -5.09% | -4.84% | -- | -2.67% | 9.31% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9470 | 3.6600 | 0.00% | 1.34% | -6.27% | -3.79% | -- | -2.71% | 6.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8310 | 3.5440 | 0.00% | -1.50% | -- | -4.78% | 24.82% | -6.54% | 4.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9080 | 3.6210 | 0.00% | -- | -11.77% | -2.19% | -- | -3.99% | 8.06% | -- | -- | | 2026-03-30 | 2.8790 | 3.5920 | 0.17% | 1.66% | -12.65% | -- | -- | -4.95% | 8.07% | -- | -- | | 2026-03-27 | 2.8740 | 3.5870 | 0.45% | -- | -12.80% | -3.49% | 22.45% | -5.12% | 7.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.8610 | 3.5740 | 0.00% | -- | -13.41% | -3.93% | -- | -5.55% | 6.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8320 | 3.5450 | 0.00% | -7.42% | -11.91% | -- | -- | -6.50% | 5.16% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.0390 | 3.7520 | -0.65% | -2.41% | -5.47% | -- | 26.94% | 0.33% | 14.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0590 | 3.7720 | -1.51% | -- | -4.85% | -- | -- | 0.99% | 15.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1060 | 3.8190 | 0.00% | -1.21% | -3.39% | -- | -- | 2.54% | 14.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1140 | 3.8270 | 0.00% | -- | -- | 9.00% | -- | 2.81% | 15.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1440 | 3.8570 | 0.00% | -4.61% | -- | -- | 33.62% | 3.80% | 13.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.1450 | 3.8580 | 0.00% | -- | -2.75% | 11.17% | 35.39% | 3.83% | 13.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.3000 | 4.0130 | 0.12% | 2.64% | 6.55% | 16.69% | 43.98% | 8.95% | 18.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2960 | 4.0090 | -0.24% | 2.52% | 2.84% | 17.50% | 40.26% | 8.81% | 20.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3040 | 4.0170 | 0.00% | 2.77% | -- | -- | 40.96% | 9.08% | 20.01% | -- | -- | | 2026-02-24 | 3.2750 | 3.9880 | 1.87% | 1.87% | 2.25% | -- | 40.98% | 8.12% | 18.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2150 | 3.9280 | 0.00% | -- | 3.78% | -- | -- | 6.14% | 14.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2870 | 4.0000 | 0.00% | 1.64% | 6.79% | -- | -- | 8.52% | 18.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.2510 | 3.9640 | 0.00% | 4.97% | 5.62% | 11.99% | 41.16% | 7.33% | 16.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2030 | 3.9160 | -0.96% | -- | 5.74% | -- | -- | 5.74% | 14.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2340 | 3.9470 | 0.00% | -- | 8.78% | 13.99% | 44.70% | 6.77% | 15.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0970 | 3.8100 | 0.00% | -- | 4.17% | -- | 38.57% | 2.24% | 9.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2050 | 3.9180 | 0.00% | 1.81% | 7.62% | -- | 43.40% | 5.81% | 15.50% | -- | -- | | 2026-01-23 | 3.2030 | 3.9160 | 0.00% | 4.67% | -- | -- | 44.21% | 5.74% | 15.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1480 | 3.8610 | 1.48% | 1.61% | 7.62% | -- | 39.91% | 3.93% | 13.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1020 | 3.8150 | 1.37% | 0.19% | 6.05% | -- | 37.87% | 2.41% | 12.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0600 | 3.7730 | 0.00% | -0.58% | -- | 7.82% | 36.97% | 1.02% | 11.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0820 | 3.7950 | -0.52% | -0.36% | -- | -- | 37.90% | 1.75% | 13.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0980 | 3.8110 | 0.06% | -- | -- | 7.64% | 41.91% | 2.28% | 13.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0960 | 3.8090 | 0.58% | 2.21% | -- | -- | -- | 2.21% | 15.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0780 | 3.7910 | 0.49% | 3.53% | -- | 5.63% | 39.66% | 1.62% | 15.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0630 | 3.7760 | -0.97% | 3.03% | 6.24% | -- | -- | 1.12% | 15.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0930 | 3.8060 | 0.00% | 4.04% | -- | -- | 39.45% | 2.11% | 16.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0290 | 3.7420 | 1.88% | 2.57% | -- | -- | -- | 0.00% | 14.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9730 | 3.6860 | 0.00% | 0.92% | 5.43% | -- | 30.97% | 33.74% | 13.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9530 | 3.6660 | -0.84% | -- | 4.72% | -- | -- | 32.84% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9780 | 3.6910 | 0.00% | 1.81% | -- | 9.08% | 28.81% | 33.96% | 14.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9460 | 3.6590 | 0.00% | -- | -- | 8.15% | 26.11% | 32.52% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9250 | 3.6380 | 0.58% | -- | -- | -- | 24.89% | 31.58% | 11.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9080 | 3.6210 | 0.00% | -- | 0.35% | -- | 23.96% | 30.81% | 8.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8570 | 3.5700 | 0.00% | -- | -- | 7.37% | 17.23% | 28.52% | 5.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8830 | 3.5960 | 0.00% | 1.26% | -0.69% | -- | 18.54% | 29.69% | 7.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8290 | 3.5420 | 0.00% | 0.86% | -0.28% | 8.89% | 18.02% | 27.26% | 4.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8280 | 3.5410 | -0.67% | -- | -- | -- | 16.62% | 27.22% | 4.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8470 | 3.5600 | 0.96% | -- | -- | -- | 18.08% | 28.07% | 4.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8200 | 3.5330 | 0.53% | -- | -- | -- | 17.99% | 26.86% | 5.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8050 | 3.5180 | 0.00% | -3.08% | -- | -- | 17.12% | 26.18% | 4.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8940 | 3.6070 | 0.00% | -- | -- | -- | 19.19% | 30.18% | 6.36% | -- | -- | | 2025-11-18 | 2.8980 | 3.6110 | 0.00% | -- | -- | -- | 21.82% | 30.36% | 6.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.9310 | 3.6440 | 0.00% | 0.96% | -- | 17.47% | 19.93% | 31.85% | 8.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9030 | 3.6160 | 0.00% | -- | -- | -- | 15.38% | 30.59% | 9.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8370 | 3.5500 | 0.00% | -- | -- | 17.28% | 17.67% | 27.62% | 7.67% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8940 | 3.6070 | -0.07% | -- | -- | -- | 21.90% | 30.18% | 15.67% | -- | -- | | 2025-10-29 | 2.8960 | 3.6090 | 0.00% | -- | -- | 16.73% | 22.14% | 30.27% | 15.75% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8120 | 3.5250 | 0.00% | -- | -- | 18.65% | 19.61% | 26.50% | 7.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8380 | 3.5510 | 0.00% | -2.61% | -- | 22.38% | 23.18% | 27.67% | 8.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.8780 | 3.5910 | 0.00% | -- | -- | 23.25% | 24.75% | 29.46% | 12.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9140 | 3.6270 | 0.00% | -- | 8.61% | 27.08% | 22.90% | 31.08% | 14.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7300 | 3.4430 | 0.00% | -- | -- | 20.64% | -- | 22.81% | 7.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7240 | 3.4370 | 0.00% | -- | 2.14% | -- | -- | 22.54% | 5.79% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.6920 | 3.4050 | 0.00% | -- | -- | 19.70% | -- | 21.10% | 0.37% | -- | -- | | 2025-09-11 | 2.7100 | 3.4230 | 1.84% | 4.31% | 8.66% | -- | -- | 21.91% | -1.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6610 | 3.3740 | -0.82% | 0.83% | 7.65% | -- | 35.49% | 19.70% | -3.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6830 | 3.3960 | 0.00% | -- | 8.54% | 21.57% | 36.05% | 20.69% | -2.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5980 | 3.3110 | -1.55% | -- | 7.40% | 19.28% | 30.10% | 16.87% | -3.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6390 | 3.3520 | 0.00% | -- | -- | -- | 31.23% | 18.71% | -1.60% | -- | -- | | 2025-08-25 | 2.7050 | 3.4180 | 1.42% | -- | -- | -- | -- | 21.68% | -2.28% | -- | -- | | 2025-08-22 | 2.6670 | 3.3800 | 0.00% | -- | -- | 21.84% | 30.99% | 19.97% | -5.49% | -- | -- | | 2025-08-14 | 2.4950 | 3.2080 | -0.48% | -- | 6.90% | 11.93% | 19.72% | 12.24% | -11.99% | -- | -- | | 2025-08-13 | 2.5070 | 3.2200 | 0.72% | -- | 7.37% | -- | 18.87% | 12.78% | -11.57% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4890 | 3.2020 | -0.20% | 2.30% | 6.60% | -- | -- | 11.97% | -12.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.4940 | 3.2070 | 0.89% | 3.10% | 6.81% | -- | -- | 12.19% | -12.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4720 | 3.1850 | 0.00% | -- | -- | 12.47% | -- | 11.20% | -12.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4330 | 3.1460 | 0.58% | -1.93% | 5.92% | -- | -- | 9.45% | -13.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4190 | 3.1320 | 0.00% | -2.06% | 5.31% | -- | 13.36% | 8.82% | -12.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4150 | 3.1280 | 0.00% | -- | -- | -- | -- | 8.64% | -14.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4810 | 3.1940 | 0.45% | -- | -- | -- | -- | 11.61% | -12.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4700 | 3.1830 | 0.00% | 4.22% | -- | 14.40% | -- | 11.11% | -13.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3700 | 3.0830 | 0.38% | 1.54% | 7.78% | 8.02% | 7.68% | 6.61% | -15.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3610 | 3.0740 | 0.94% | 1.11% | -- | 9.97% | -- | 6.21% | -16.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3390 | 3.0520 | 0.86% | -- | -- | -- | 6.41% | 5.22% | -16.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3190 | 3.0320 | 0.00% | 1.13% | -- | 7.76% | -- | 4.32% | -16.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3340 | 3.0470 | -0.04% | 1.97% | 3.78% | -- | -- | 4.99% | -17.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3350 | 3.0480 | 0.00% | 1.65% | -- | -- | 5.99% | 5.04% | -17.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2930 | 3.0060 | 0.00% | -- | 3.90% | 10.72% | 5.62% | 3.15% | -19.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2890 | 3.0020 | -0.35% | -- | -- | -- | 4.05% | 2.97% | -20.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2970 | 3.0100 | -0.43% | -- | 5.46% | 1.28% | 6.10% | 3.33% | -21.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3070 | 3.0200 | 0.00% | 1.94% | -- | 1.72% | -- | 3.78% | -20.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2630 | 2.9760 | -0.48% | 3.05% | 4.19% | -- | 1.94% | 1.80% | -21.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2740 | 2.9870 | 0.00% | -- | -- | -- | -- | 2.29% | -21.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2150 | 2.9280 | 0.73% | -- | -- | -- | -- | -0.36% | -22.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1990 | 2.9120 | 0.14% | -2.22% | -- | -- | -2.14% | -1.08% | -22.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1960 | 2.9090 | 0.00% | -2.87% | 0.32% | -- | -2.66% | -1.21% | -22.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2490 | 2.9620 | -0.53% | -- | -- | -- | -0.75% | 1.17% | -19.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2610 | 2.9740 | 0.00% | 3.72% | -- | -3.87% | -1.35% | 1.71% | -18.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2070 | 2.9200 | 0.00% | -- | -- | -6.05% | -4.42% | -0.72% | -19.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1800 | 2.8930 | 0.09% | -- | -- | -6.32% | -- | -1.93% | -19.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1780 | 2.8910 | 0.00% | 1.63% | -- | -6.24% | -- | -2.02% | -19.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1430 | 2.8560 | -0.42% | -2.90% | -0.74% | -6.50% | -- | -3.60% | -17.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1520 | 2.8650 | -0.92% | -- | -0.97% | -8.43% | -- | -3.19% | -17.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1720 | 2.8850 | 0.00% | -0.78% | -0.05% | -7.34% | -7.38% | -2.29% | -17.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1890 | 2.9020 | -0.82% | -- | -0.36% | -- | -8.22% | -1.53% | -17.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2070 | 2.9200 | 0.00% | -0.99% | 0.59% | -- | -7.96% | -0.72% | -17.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1890 | 2.9020 | 0.00% | -- | 1.96% | -- | -8.79% | -1.53% | -16.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2290 | 2.9420 | 0.00% | -- | -- | -- | -- | 0.27% | -14.50% | 开放申购 | 开放赎回 |
|