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| 招商量化精选C(007950)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 | | 2026-06-10 | 3.3514 | 3.3514 | -0.86% | -- | -- | -- | 24.64% | -- | 52.45% | 限大额 | 开放赎回 | | 2026-06-09 | 3.3804 | 3.3804 | 1.88% | -- | -- | -- | 25.02% | -- | 53.77% | 限大额 | 开放赎回 | | 2026-06-08 | 3.3181 | 3.3181 | -3.30% | -- | -- | -- | -- | -- | 51.28% | -- | -- | | 2026-06-05 | 3.4312 | 3.4312 | 0.00% | -- | -3.16% | -5.12% | 28.12% | -- | 53.30% | 限大额 | 开放赎回 | | 2026-05-26 | 3.5490 | 3.5490 | 0.00% | -1.17% | -- | -6.04% | 35.60% | -- | 60.63% | 限大额 | 开放赎回 | | 2026-05-19 | 3.5911 | 3.5911 | 0.51% | -- | -- | -2.10% | -- | -- | 62.34% | 限大额 | 开放赎回 | | 2026-05-18 | 3.5729 | 3.5729 | -0.58% | -- | -- | -2.60% | -- | -- | 61.56% | 限大额 | 开放赎回 | | 2026-05-15 | 3.5936 | 3.5936 | 0.00% | -- | -- | -2.03% | -- | -- | 63.38% | 限大额 | 开放赎回 | | 2026-05-13 | 3.6907 | 3.6907 | 0.00% | -- | 5.04% | 0.62% | -- | -- | 68.84% | 限大额 | 开放赎回 | | 2026-05-07 | 3.6289 | 3.6289 | 0.00% | 2.42% | -- | 0.42% | -- | -- | 64.94% | 限大额 | 开放赎回 | | 2026-04-30 | 3.5430 | 3.5430 | 0.00% | -0.35% | -- | -- | -- | -- | 60.48% | 限大额 | 开放赎回 | | 2026-04-28 | 3.5080 | 3.5080 | 0.00% | -2.18% | 2.02% | -5.66% | -- | -- | 58.89% | -- | -- | | 2026-04-23 | 3.5555 | 3.5555 | -1.33% | -0.96% | 8.18% | -5.79% | -- | -- | 62.32% | -- | -- | | 2026-04-22 | 3.6036 | 3.6036 | 0.49% | -- | -- | -- | -- | -- | 64.52% | 限大额 | 开放赎回 | | 2026-04-21 | 3.5862 | 3.5862 | -0.28% | -- | -- | -- | 42.26% | -- | 63.72% | -- | -- | | 2026-04-20 | 3.5964 | 3.5964 | 0.00% | 2.35% | -- | -2.17% | 45.10% | -- | 60.48% | 限大额 | 开放赎回 | | 2026-04-16 | 3.5899 | 3.5899 | 0.00% | -- | -1.38% | -1.46% | 45.78% | -- | 60.67% | 限大额 | 开放赎回 | | 2026-04-13 | 3.5137 | 3.5137 | -0.29% | 4.86% | -- | -1.79% | -- | -- | 57.93% | 限大额 | 开放赎回 | | 2026-04-10 | 3.5238 | 3.5238 | 0.00% | 5.16% | -- | -1.60% | -- | -- | 58.33% | 限大额 | 开放赎回 | | 2026-04-03 | 3.3508 | 3.3508 | 0.00% | -2.55% | -- | -- | 25.70% | -- | 47.48% | 限大额 | 开放赎回 | | 2026-04-01 | 3.4512 | 3.4512 | 0.00% | -- | -- | -- | 27.47% | -- | 52.81% | -- | -- | | 2026-03-27 | 3.4386 | 3.4386 | 0.00% | -- | -- | -0.10% | 25.64% | -- | 51.98% | 限大额 | 开放赎回 | | 2026-03-23 | 3.2866 | 3.2866 | 0.00% | -9.71% | -10.40% | -2.48% | 19.27% | -- | 45.73% | 限大额 | 开放赎回 | | 2026-03-19 | 3.5003 | 3.5003 | 0.00% | -- | -4.57% | 4.91% | -- | -- | 59.50% | -- | -- | | 2026-03-17 | 3.5731 | 3.5731 | -1.84% | -- | -2.59% | 8.03% | 28.64% | -- | 62.81% | 限大额 | 开放赎回 | | 2026-03-16 | 3.6401 | 3.6401 | 0.00% | -- | -0.76% | -- | 31.29% | -- | 67.08% | 限大额 | 开放赎回 | | 2026-03-05 | 3.6164 | 3.6164 | 1.19% | -4.25% | -- | -- | -- | -- | 59.99% | 限大额 | 开放赎回 | | 2026-03-04 | 3.5738 | 3.5738 | 0.00% | -- | -1.90% | -- | -- | -- | 58.10% | 限大额 | 开放赎回 | | 2026-02-26 | 3.7770 | 3.7770 | 0.00% | 2.97% | 1.06% | -- | 38.74% | -- | 67.86% | -- | -- | | 2026-02-24 | 3.7185 | 3.7185 | 1.37% | 1.37% | -1.47% | 16.38% | 38.22% | -- | 65.26% | 限大额 | 开放赎回 | | 2026-02-13 | 3.6681 | 3.6681 | 0.00% | 1.51% | 2.52% | -- | -- | -- | 63.98% | 限大额 | 开放赎回 | | 2026-02-11 | 3.6740 | 3.6740 | 0.00% | 0.85% | 2.59% | 7.46% | -- | -- | 66.12% | 限大额 | 开放赎回 | | 2026-02-06 | 3.6136 | 3.6136 | 0.00% | -- | 2.83% | 4.51% | 42.11% | -- | 65.59% | 限大额 | 开放赎回 | | 2026-02-04 | 3.6432 | 3.6432 | 0.40% | -2.03% | -- | -- | -- | -- | 67.04% | 限大额 | 开放赎回 | | 2026-02-03 | 3.6287 | 3.6287 | 0.00% | -- | -- | 5.43% | -- | -- | 66.38% | 限大额 | 开放赎回 | | 2026-01-28 | 3.7186 | 3.7186 | 0.00% | -- | 8.04% | 6.51% | -- | -- | 75.95% | 限大额 | 开放赎回 | | 2026-01-26 | 3.7372 | 3.7372 | -0.98% | -- | 8.58% | 7.73% | -- | -- | 76.83% | 限大额 | 开放赎回 | | 2026-01-23 | 3.7741 | 3.7741 | 0.00% | 3.59% | 11.98% | -- | 52.09% | -- | 78.57% | 限大额 | 开放赎回 | | 2026-01-20 | 3.6763 | 3.6763 | 0.00% | 2.75% | 10.18% | -- | 47.62% | -- | 73.94% | 限大额 | 开放赎回 | | 2026-01-16 | 3.6432 | 3.6432 | 0.00% | 1.73% | -- | 5.93% | 49.43% | -- | 75.75% | 限大额 | 开放赎回 | | 2026-01-13 | 3.5778 | 3.5778 | -1.14% | 1.81% | -- | -- | 53.30% | -- | 73.71% | 限大额 | 开放赎回 | | 2026-01-12 | 3.6190 | 3.6190 | 1.06% | -- | -- | -- | -- | -- | 76.88% | 限大额 | 开放赎回 | | 2026-01-09 | 3.5811 | 3.5811 | 0.00% | -- | 7.89% | -- | 50.68% | -- | 74.94% | 限大额 | 开放赎回 | | 2026-01-06 | 3.5141 | 3.5141 | 0.00% | 2.09% | -- | 1.82% | -- | -- | 72.55% | 限大额 | 开放赎回 | | 2025-12-30 | 3.4421 | 3.4421 | 0.14% | 2.13% | -- | -0.27% | -- | 43.58% | 75.75% | 限大额 | 开放赎回 | | 2025-12-29 | 3.4372 | 3.4372 | -0.14% | -- | -- | -- | -- | 43.37% | 76.48% | 限大额 | 开放赎回 | | 2025-12-26 | 3.4419 | 3.4419 | 0.00% | 3.16% | -- | -- | 37.83% | 43.57% | 74.59% | 限大额 | 开放赎回 | | 2025-12-24 | 3.4129 | 3.4129 | 1.27% | 3.19% | 6.82% | -0.20% | -- | 42.36% | 76.10% | 限大额 | 开放赎回 | | 2025-12-23 | 3.3702 | 3.3702 | 0.00% | -- | -- | 0.15% | -- | 40.58% | 73.90% | 限大额 | 开放赎回 | | 2025-12-19 | 3.3366 | 3.3366 | 1.15% | -- | -- | -1.35% | 32.96% | 39.18% | 67.02% | 限大额 | 开放赎回 | | 2025-12-18 | 3.2988 | 3.2988 | -0.26% | -- | -0.93% | -2.83% | -- | 37.60% | 61.75% | 限大额 | 开放赎回 | | 2025-12-17 | 3.3074 | 3.3074 | 0.00% | -- | -- | -3.48% | 33.66% | 37.96% | 62.18% | 限大额 | 开放赎回 | | 2025-12-09 | 3.3191 | 3.3191 | -0.52% | 0.84% | -- | -- | 31.69% | 38.45% | 58.77% | 限大额 | 开放赎回 | | 2025-12-08 | 3.3365 | 3.3365 | 0.00% | 0.86% | -- | -- | 32.75% | 39.17% | 59.36% | 限大额 | 开放赎回 | | 2025-12-03 | 3.2875 | 3.2875 | -0.12% | -- | -4.49% | -- | 31.64% | 37.13% | 56.18% | 限大额 | 开放赎回 | | 2025-12-02 | 3.2914 | 3.2914 | -0.51% | -- | -- | -- | 31.87% | 37.29% | 56.37% | 限大额 | 开放赎回 | | 2025-12-01 | 3.3082 | 3.3082 | 0.00% | 3.54% | -- | -- | 34.83% | 37.99% | 57.71% | 限大额 | 开放赎回 | | 2025-11-24 | 3.1951 | 3.1951 | 0.00% | -- | -7.89% | -3.85% | 34.54% | 33.27% | 52.95% | 限大额 | 开放赎回 | | 2025-11-18 | 3.3298 | 3.3298 | 0.00% | -2.61% | -0.39% | 2.58% | 40.44% | 38.89% | 58.69% | 限大额 | 开放赎回 | | 2025-11-11 | 3.4189 | 3.4189 | 0.00% | -- | -- | 7.97% | 35.77% | 42.61% | 63.33% | 限大额 | 开放赎回 | | 2025-11-06 | 3.4578 | 3.4578 | 0.00% | -- | 0.19% | -- | 41.92% | 44.23% | 64.70% | 限大额 | 开放赎回 | | 2025-11-03 | 3.4419 | 3.4419 | 0.00% | -1.88% | -0.28% | -- | 46.70% | 43.57% | 66.52% | -- | -- | | 2025-10-29 | 3.5149 | 3.5149 | 0.68% | -- | -- | 14.52% | 48.35% | 46.61% | 77.26% | 限大额 | 开放赎回 | | 2025-10-28 | 3.4913 | 3.4913 | -0.47% | 1.55% | -- | 14.16% | 44.72% | 45.63% | 76.07% | 限大额 | 开放赎回 | | 2025-10-27 | 3.5078 | 3.5078 | 1.12% | -- | -- | -- | 47.73% | 46.32% | 70.74% | 限大额 | 开放赎回 | | 2025-10-24 | 3.4689 | 3.4689 | 0.00% | 3.77% | 1.44% | 14.40% | 48.35% | 44.69% | 71.35% | 限大额 | 开放赎回 | | 2025-10-21 | 3.4380 | 3.4380 | 0.00% | 0.89% | 1.65% | -- | 48.29% | 43.41% | 67.94% | 限大额 | 开放赎回 | | 2025-10-17 | 3.3430 | 3.3430 | -2.79% | -- | -2.44% | -- | 48.96% | 39.44% | 63.13% | 限大额 | 开放赎回 | | 2025-10-16 | 3.4391 | 3.4391 | 0.00% | -- | 1.42% | -- | 52.11% | 43.45% | 69.61% | 限大额 | 开放赎回 | | 2025-10-14 | 3.4076 | 3.4076 | 0.00% | -1.27% | -- | -- | 47.73% | 42.14% | 68.06% | -- | -- | | 2025-09-30 | 3.4514 | 3.4514 | 0.00% | 2.56% | -- | -- | 46.89% | 43.96% | 79.88% | 限大额 | 开放赎回 | | 2025-09-24 | 3.4198 | 3.4198 | 1.62% | -0.20% | 2.92% | 25.27% | -- | 42.65% | 75.00% | 限大额 | 开放赎回 | | 2025-09-23 | 3.3652 | 3.3652 | -0.56% | -0.76% | 1.27% | -- | 74.62% | 40.37% | 72.20% | 限大额 | 开放赎回 | | 2025-09-22 | 3.3842 | 3.3842 | 0.06% | 0.57% | 1.84% | 27.62% | 75.29% | 41.16% | 70.15% | -- | -- | | 2025-09-19 | 3.3823 | 3.3823 | -0.37% | -- | 4.01% | -- | 74.53% | 41.08% | 72.02% | 限大额 | 开放赎回 | | 2025-09-18 | 3.3949 | 3.3949 | -0.92% | -- | 4.58% | -- | 78.47% | 41.61% | 71.23% | 限大额 | 开放赎回 | | 2025-09-17 | 3.4265 | 3.4265 | 1.05% | -- | 6.45% | 27.05% | 80.81% | 42.93% | 72.82% | 限大额 | 开放赎回 | | 2025-09-16 | 3.3910 | 3.3910 | 0.77% | -- | 5.35% | -- | 78.94% | 41.44% | 71.03% | -- | -- | | 2025-09-15 | 3.3651 | 3.3651 | 0.00% | -- | 4.54% | -- | 77.57% | 40.36% | 65.95% | -- | -- | | 2025-09-05 | 3.3255 | 3.3255 | 2.96% | -- | -- | 24.17% | 69.69% | 38.71% | 59.39% | 限大额 | 开放赎回 | | 2025-09-04 | 3.2300 | 3.2300 | 0.00% | -- | 5.54% | -- | 65.40% | 34.73% | 55.17% | 限大额 | 开放赎回 | | 2025-08-25 | 3.3476 | 3.3476 | 0.74% | 3.12% | -- | -- | -- | 39.63% | 57.22% | -- | -- | | 2025-08-22 | 3.3229 | 3.3229 | 0.53% | 3.23% | -- | 26.55% | 73.62% | 38.60% | 52.67% | -- | -- | | 2025-08-21 | 3.3055 | 3.3055 | 0.16% | 4.54% | -- | 24.81% | 70.82% | 37.88% | 53.82% | 限大额 | 开放赎回 | | 2025-08-20 | 3.3003 | 3.3003 | 1.49% | 3.11% | -- | 24.66% | 70.14% | 37.66% | 53.58% | -- | -- | | 2025-08-19 | 3.2518 | 3.2518 | 0.17% | 2.61% | -- | -- | -- | 35.64% | 51.32% | -- | -- | | 2025-08-18 | 3.2462 | 3.2462 | 0.85% | 2.52% | -- | -- | -- | 35.41% | 49.58% | -- | -- | | 2025-08-15 | 3.2189 | 3.2189 | 1.80% | -- | -- | -- | -- | 34.27% | 49.51% | -- | -- | | 2025-08-14 | 3.1619 | 3.1619 | -1.22% | 1.68% | -- | -- | 60.34% | 31.89% | 47.88% | -- | -- | | 2025-08-13 | 3.2009 | 3.2009 | 1.00% | -- | 10.65% | -- | 60.62% | 33.52% | 49.70% | 限大额 | 开放赎回 | | 2025-08-12 | 3.1692 | 3.1692 | 0.09% | -- | 9.56% | -- | -- | 32.19% | 48.22% | 限大额 | 开放赎回 | | 2025-08-11 | 3.1665 | 3.1665 | 0.00% | 3.47% | 9.47% | -- | -- | 32.08% | 48.38% | 限大额 | 开放赎回 | | 2025-08-07 | 3.1097 | 3.1097 | 0.00% | -- | 9.34% | -- | 55.95% | 29.71% | 51.21% | 限大额 | 开放赎回 | | 2025-08-04 | 3.0604 | 3.0604 | 0.00% | 0.07% | 8.06% | -- | 51.48% | 27.65% | 50.82% | 限大额 | 开放赎回 | | 2025-07-29 | 3.0692 | 3.0692 | 0.36% | -- | -- | 21.41% | 54.94% | 28.02% | 47.59% | 限大额 | 开放赎回 | | 2025-07-28 | 3.0582 | 3.0582 | 0.00% | -- | -- | -- | 53.35% | 27.56% | 46.07% | 限大额 | 开放赎回 | | 2025-07-24 | 3.0323 | 3.0323 | 0.86% | -- | 11.08% | -- | 55.89% | 26.48% | 47.40% | 限大额 | 开放赎回 | | 2025-07-23 | 3.0063 | 3.0063 | 0.00% | -- | -- | -- | 51.90% | 25.40% | 46.14% | 限大额 | 开放赎回 | | 2025-07-11 | 2.8927 | 2.8927 | 0.00% | 2.14% | 6.49% | -- | 38.21% | 20.66% | 41.93% | 限大额 | 开放赎回 | | 2025-07-07 | 2.8440 | 2.8440 | 0.42% | -- | -- | -- | -- | 18.63% | 37.48% | 限大额 | 开放赎回 | | 2025-07-04 | 2.8321 | 2.8321 | -0.73% | -- | -- | 6.24% | 40.63% | 18.13% | 35.69% | 限大额 | 开放赎回 | | 2025-07-03 | 2.8529 | 2.8529 | 0.00% | 4.28% | -- | 7.02% | 39.20% | 19.00% | 38.83% | 限大额 | 开放赎回 | | 2025-07-01 | 2.8189 | 2.8189 | 0.00% | 3.26% | -- | 4.11% | 34.75% | 17.58% | 37.17% | -- | -- | | 2025-06-26 | 2.7358 | 2.7358 | 0.00% | -- | 4.53% | -0.28% | 30.59% | 14.12% | 36.13% | 限大额 | 开放赎回 | | 2025-06-24 | 2.7299 | 2.7299 | 0.00% | 1.22% | -- | -0.32% | -- | 13.87% | 35.84% | 限大额 | 开放赎回 | | 2025-06-20 | 2.6518 | 2.6518 | 0.00% | -- | 0.17% | -- | 26.92% | 10.61% | 33.04% | 限大额 | 开放赎回 | | 2025-06-17 | 2.6970 | 2.6970 | 0.00% | 0.30% | -- | -2.90% | -- | 12.50% | 35.78% | 限大额 | 开放赎回 | | 2025-06-11 | 2.7163 | 2.7163 | 1.02% | -- | -- | -0.77% | -- | 13.30% | 38.09% | 限大额 | 开放赎回 |
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