|
| 招商成长精选一年定开A(009695)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 | | 2026-08-06 | 1.0301 | 1.0301 | -0.43% | 2.33% | -- | -- | 10.94% | -8.09% | 17.50% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.0346 | 1.0346 | 1.95% | 1.84% | 1.81% | -- | -- | -7.69% | 18.01% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0148 | 1.0148 | 0.93% | 1.86% | -0.14% | -- | 11.08% | -9.46% | 15.75% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.0054 | 1.0054 | -0.50% | -0.02% | -1.06% | -- | -- | -10.30% | 14.31% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.0105 | 1.0105 | 0.39% | 2.24% | -0.48% | -- | 10.23% | -9.84% | 14.69% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0066 | 1.0066 | -0.92% | -0.49% | -0.87% | -- | -- | -10.19% | 14.82% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.0159 | 1.0159 | 1.97% | 0.91% | -0.25% | -- | 7.43% | -9.36% | 15.88% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 0.9963 | 0.9963 | -0.92% | -1.19% | 0.28% | -7.72% | -- | -11.11% | 13.64% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.0056 | 1.0056 | 1.74% | 0.74% | 1.22% | -6.15% | -- | -10.28% | 16.43% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 0.9884 | 0.9884 | -2.29% | 0.91% | -2.14% | -7.62% | 5.28% | -11.81% | 17.03% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0116 | 1.0116 | 0.49% | -0.05% | 0.80% | -5.99% | -- | -9.74% | 19.00% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0067 | 1.0067 | -0.16% | -1.53% | -- | -- | -- | -10.18% | 18.42% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0083 | 1.0083 | 1.01% | 0.02% | 0.89% | -7.32% | 11.83% | -10.04% | 18.61% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 0.9982 | 0.9982 | 1.91% | 0.37% | -0.12% | -8.25% | -- | -10.94% | 17.70% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 0.9795 | 0.9795 | -3.22% | -3.01% | -3.48% | -- | -- | -12.61% | 15.10% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.0121 | 1.0121 | -1.00% | -0.76% | -0.37% | -6.82% | 15.68% | -9.70% | 18.58% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0223 | 1.0223 | 1.41% | 1.90% | -- | -- | -- | -8.79% | 19.78% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.0081 | 1.0081 | 1.37% | 0.37% | -0.36% | -6.55% | -- | -10.06% | 18.11% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 0.9945 | 0.9945 | -1.52% | -- | -1.70% | -- | 13.66% | -11.27% | 16.38% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.0099 | 1.0099 | -0.97% | -0.62% | -- | -- | -- | -9.89% | 20.95% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.0198 | 1.0198 | 1.65% | -- | 2.51% | -- | 18.03% | -9.01% | 22.60% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.0032 | 1.0032 | -0.12% | -2.05% | 1.03% | -6.21% | -- | -10.49% | 20.61% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.0044 | 1.0044 | 0.00% | -1.08% | -1.17% | -- | 16.59% | -10.39% | 20.75% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.0162 | 1.0162 | 0.00% | 2.28% | -- | -1.40% | 16.94% | -9.33% | 19.88% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0242 | 1.0242 | 0.87% | 1.41% | -- | -- | 19.43% | -8.62% | 20.81% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.0154 | 1.0154 | -0.29% | 1.18% | -- | -- | -- | -9.40% | 19.77% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0184 | 1.0184 | 2.51% | -- | -- | -2.69% | -- | -9.14% | 20.76% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.9935 | 0.9935 | -2.11% | -0.59% | -6.19% | -- | 16.50% | -11.36% | 19.20% | -- | -- | | 2026-06-25 | 1.0149 | 1.0149 | 0.49% | 1.55% | -- | -- | -- | -9.45% | 19.33% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.0100 | 1.0100 | 0.64% | -0.47% | -- | -3.80% | -- | -9.89% | 18.75% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.0036 | 1.0036 | 0.00% | -1.21% | -- | -2.94% | -- | -10.46% | 18.00% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 0.9994 | 0.9994 | -1.52% | 0.93% | -6.20% | -- | -- | -10.83% | 14.07% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.0148 | 1.0148 | -0.11% | -- | -6.65% | -- | -- | -9.46% | 15.83% | -- | -- | | 2026-06-16 | 1.0159 | 1.0159 | 0.00% | 2.12% | -6.55% | -9.50% | -- | -9.36% | 15.96% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0117 | 1.0117 | 2.17% | -0.45% | -- | -- | -- | -9.73% | 18.16% | -- | -- | | 2026-06-11 | 0.9902 | 0.9902 | 0.00% | -3.43% | -- | -- | 17.56% | -11.65% | 15.87% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 0.9948 | 0.9948 | 0.18% | -- | -- | -- | 20.32% | -11.24% | 16.41% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 0.9930 | 0.9930 | -2.29% | -- | -- | -- | -- | -11.40% | 16.59% | -- | -- | | 2026-06-05 | 1.0163 | 1.0163 | -0.89% | -- | -- | -10.37% | 24.62% | -9.32% | 18.31% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.0254 | 1.0254 | 0.00% | -- | -- | -9.65% | -- | -8.51% | 19.66% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.0417 | 1.0417 | -1.63% | -- | -2.78% | -12.38% | 30.85% | -7.06% | 22.81% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.0590 | 1.0590 | 0.00% | -0.75% | -1.02% | -11.07% | 32.19% | -5.51% | 24.85% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0670 | 1.0670 | 0.14% | -- | -- | -- | -- | -4.80% | 24.80% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0655 | 1.0655 | -1.99% | -- | -- | -- | -- | -4.93% | 24.78% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.0871 | 1.0871 | 0.00% | -- | -- | -- | -- | -3.01% | 26.29% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1206 | 1.1206 | 0.00% | -- | -- | -- | -- | -0.02% | 31.11% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1186 | 1.1186 | 0.00% | -- | -- | -4.88% | 39.01% | -0.20% | 26.87% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0797 | 1.0797 | 0.77% | -0.75% | 3.17% | -- | 37.07% | -3.67% | 20.02% | -- | -- | | 2026-04-27 | 1.0715 | 1.0715 | 0.15% | -1.52% | 2.39% | -8.31% | 35.29% | -4.40% | 19.41% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.0699 | 1.0699 | -0.57% | -- | 1.90% | -8.56% | 35.26% | -4.54% | 17.71% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.0760 | 1.0760 | 0.00% | -0.94% | 4.06% | -8.03% | -- | -4.00% | 16.69% | -- | -- | | 2026-04-21 | 1.0879 | 1.0879 | -0.01% | 0.84% | -- | -- | 36.93% | -2.94% | 17.98% | -- | -- | | 2026-04-20 | 1.0880 | 1.0880 | 0.00% | -- | -- | -5.72% | 39.15% | -2.93% | 16.25% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0862 | 1.0862 | 0.00% | -- | -3.24% | -3.54% | -- | -3.09% | 14.88% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0788 | 1.0788 | 0.00% | -- | -- | -- | -- | -3.75% | 14.10% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0696 | 1.0696 | 0.00% | -- | -- | -- | 47.17% | -4.57% | 10.70% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0306 | 1.0306 | 0.00% | -1.52% | -- | -- | 27.52% | -8.05% | 8.66% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.0465 | 1.0465 | 0.00% | -- | -11.98% | -- | 26.02% | -6.63% | 12.01% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.0499 | 1.0499 | 1.54% | -- | -11.84% | -3.78% | 25.00% | -6.33% | 11.73% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0340 | 1.0340 | 0.00% | -7.89% | -- | -4.45% | 23.68% | -7.74% | 9.14% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0765 | 1.0765 | 0.00% | -- | -- | -0.07% | -- | -3.95% | 14.68% | -- | -- | | 2026-03-16 | 1.1226 | 1.1226 | 0.00% | -- | -- | -- | 32.23% | 0.16% | 20.89% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.1339 | 1.1339 | -0.09% | -4.78% | -3.55% | -- | -- | 1.17% | 14.64% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1349 | 1.1349 | 0.00% | -- | -- | -- | -- | 1.26% | 14.74% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1889 | 1.1889 | -0.16% | -- | 1.74% | 13.53% | 43.33% | 6.08% | 22.44% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.1908 | 1.1908 | 0.00% | -- | 1.84% | -- | 43.87% | 6.25% | 22.02% | -- | -- | | 2026-02-24 | 1.1909 | 1.1909 | 0.00% | -- | 1.79% | -- | 45.91% | 6.25% | 22.03% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.2007 | 1.2007 | 0.00% | -- | 5.87% | 10.58% | -- | 7.13% | 20.77% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1924 | 1.1924 | 1.39% | -- | 5.14% | -- | -- | 6.39% | 19.07% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1760 | 1.1760 | 0.03% | -- | -- | -- | 50.61% | 4.93% | 18.85% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1756 | 1.1756 | 0.00% | -2.12% | 4.89% | -- | 52.97% | 4.89% | 17.31% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.2011 | 1.2011 | 0.00% | -- | -- | -- | -- | 7.16% | 19.79% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1686 | 1.1686 | -0.06% | 1.27% | -- | 9.83% | -- | 4.26% | 16.55% | -- | -- | | 2026-01-26 | 1.1693 | 1.1693 | -0.06% | -- | -- | 11.40% | 52.27% | 4.33% | 16.62% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1700 | 1.1700 | 0.00% | 3.90% | 8.12% | -- | 54.13% | 4.39% | 16.68% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1540 | 1.1540 | 0.00% | -- | 7.12% | -- | 50.30% | 2.96% | 15.09% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1261 | 1.1261 | 0.00% | -0.71% | -- | -- | 47.67% | 0.47% | 13.32% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1341 | 1.1341 | 0.00% | -- | -- | 4.37% | -- | 1.19% | 16.76% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -- | 2.02% | 17.90% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | -- | 0.00% | 15.08% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0911 | 1.0911 | 0.83% | -- | -- | 6.79% | -- | 43.68% | 15.94% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0821 | 1.0821 | -0.47% | -- | -- | 7.09% | 37.92% | 42.49% | 14.98% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0872 | 1.0872 | 0.92% | 1.89% | -- | 6.55% | 37.57% | 43.17% | 15.52% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0773 | 1.0773 | 0.65% | -- | -- | 5.76% | 35.85% | 41.86% | 14.38% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0703 | 1.0703 | 0.00% | -- | -0.33% | 5.45% | 34.38% | 40.94% | 11.21% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0670 | 1.0670 | 0.00% | -- | -- | 4.38% | 31.21% | 40.51% | 11.79% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0557 | 1.0557 | 0.00% | -- | -0.43% | 5.55% | 28.85% | 39.02% | 8.73% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0472 | 1.0472 | 0.00% | -- | -1.58% | -- | 29.36% | 37.90% | 9.71% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0738 | 1.0738 | 0.00% | -1.11% | 4.43% | 8.17% | 33.46% | 41.40% | 10.78% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0858 | 1.0858 | 0.00% | 3.74% | 1.36% | 15.13% | 27.17% | 42.98% | 14.71% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0467 | 1.0467 | -1.28% | -0.81% | -- | 14.57% | 26.20% | 37.83% | 13.51% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0603 | 1.0603 | 0.00% | -0.35% | -- | -- | 29.54% | 39.62% | 18.60% | -- | -- | | 2025-10-28 | 1.0553 | 1.0553 | -0.82% | 1.16% | -- | -- | 27.39% | 38.96% | 21.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0640 | 1.0640 | 1.37% | -- | -- | -- | 28.80% | 40.11% | 18.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0496 | 1.0496 | 0.00% | 2.08% | 2.73% | 11.80% | 29.82% | 38.21% | 17.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0432 | 1.0432 | 0.00% | -- | 2.42% | 15.71% | 30.25% | 37.37% | 12.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0282 | 1.0282 | 0.00% | -4.01% | -0.28% | -- | 33.38% | 35.40% | 10.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0712 | 1.0712 | -1.42% | -- | -- | -- | 33.55% | 41.06% | 19.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0866 | 1.0866 | 0.00% | -- | -- | 25.76% | 35.05% | 43.09% | 20.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0525 | 1.0525 | 0.00% | 3.15% | -- | -- | 36.99% | 38.60% | 15.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0217 | 1.0217 | 1.11% | -0.91% | 0.42% | -- | -- | 34.54% | 12.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0105 | 1.0105 | -0.97% | -1.30% | -0.68% | -- | -- | 33.07% | 10.79% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0204 | 1.0204 | 0.18% | -0.18% | 0.29% | 23.73% | 52.12% | 34.37% | 11.07% | -- | -- | | 2025-09-19 | 1.0186 | 1.0186 | 0.35% | -- | 3.17% | 23.77% | 52.19% | 34.13% | 9.33% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0150 | 1.0150 | -1.56% | -0.96% | 2.25% | -- | 53.21% | 33.66% | 8.17% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0311 | 1.0311 | 0.71% | -- | 4.79% | -- | 56.20% | 35.78% | 9.89% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0238 | 1.0238 | 0.16% | -- | 4.04% | -- | 55.10% | 34.82% | 9.11% | -- | -- | | 2025-09-15 | 1.0222 | 1.0222 | 0.00% | -- | 3.88% | -- | 54.86% | 34.61% | 6.53% | -- | -- | | 2025-09-11 | 1.0248 | 1.0248 | 0.00% | 4.29% | 8.66% | 21.67% | -- | 34.95% | 3.46% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0118 | 1.0118 | 2.97% | -- | -- | 24.07% | 49.52% | 33.24% | 4.60% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.9826 | 0.9826 | -1.76% | -- | 7.55% | -- | 45.59% | 29.39% | 1.84% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0002 | 1.0002 | 0.00% | -- | -- | 24.54% | 47.00% | 31.71% | 3.67% | -- | -- | | 2025-08-25 | 1.0298 | 1.0298 | 1.22% | 3.74% | -- | 28.04% | -- | 35.61% | 3.38% | -- | -- | | 2025-08-22 | 1.0174 | 1.0174 | 0.00% | 3.39% | -- | 26.67% | 46.49% | 33.97% | 0.42% | -- | -- | | 2025-08-20 | 0.9924 | 0.9924 | 0.52% | -- | -- | 23.73% | 41.81% | 30.68% | -1.72% | -- | -- | | 2025-08-19 | 0.9873 | 0.9873 | -0.54% | -- | -- | -- | -- | 30.01% | -2.23% | -- | -- | | 2025-08-18 | 0.9927 | 0.9927 | 0.88% | 5.26% | -- | -- | -- | 30.72% | -3.01% | -- | -- | | 2025-08-15 | 0.9840 | 0.9840 | 2.96% | 5.15% | -- | -- | -- | 29.58% | -3.48% | -- | -- | | 2025-08-14 | 0.9557 | 0.9557 | 0.00% | -- | -- | -- | 35.08% | 25.85% | -6.72% | -- | -- | | 2025-08-11 | 0.9431 | 0.9431 | 0.78% | 3.23% | 7.78% | -- | -- | 24.19% | -8.09% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.9358 | 0.9358 | 0.00% | -- | -- | 16.76% | -- | 23.23% | -8.67% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.9285 | 0.9285 | 0.00% | -- | 7.22% | -- | -- | 22.27% | -9.01% | 暂停申购 | 暂停赎回 |
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