|
| 招商景气优选A(009864)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 | | 2026-09-11 | 0.5941 | 0.5941 | -1.62% | -- | -4.10% | 2.64% | -- | -4.24% | 5.94% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6039 | 0.6039 | -1.61% | -0.69% | -2.53% | 4.10% | -- | -2.66% | 9.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6138 | 0.6138 | 0.00% | -- | 0.33% | -- | -- | -1.06% | 11.20% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6081 | 0.6081 | 0.00% | -2.01% | 4.02% | -- | -- | -1.98% | 9.04% | -- | -- | | 2026-09-01 | 0.6063 | 0.6063 | 0.25% | -2.57% | 2.61% | -- | -- | -2.27% | 8.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6048 | 0.6048 | -2.01% | -0.66% | 2.35% | -- | -- | -2.51% | 8.87% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6172 | 0.6172 | -0.55% | -1.18% | 5.43% | -- | -- | -0.52% | 12.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6206 | 0.6206 | -0.24% | -0.51% | 5.65% | 1.62% | -- | 0.03% | 14.02% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6221 | 0.6221 | -0.03% | 1.98% | 7.41% | 0.21% | -- | 0.27% | 14.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6223 | 0.6223 | 2.22% | 0.37% | 7.44% | -- | -8.01% | 0.31% | 14.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6088 | 0.6088 | -2.53% | -- | 5.11% | -- | -8.71% | -1.87% | 12.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6246 | 0.6246 | 0.13% | 1.58% | 7.17% | -- | -- | 0.68% | 14.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6238 | 0.6238 | 2.26% | 1.15% | 7.31% | -- | -4.33% | 0.55% | 14.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6100 | 0.6100 | -1.61% | -1.21% | 7.64% | -- | -7.17% | -1.68% | 11.74% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6200 | 0.6200 | 0.00% | 0.08% | 9.41% | -0.67% | -5.92% | -0.06% | 13.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6149 | 0.6149 | -0.29% | 0.51% | 6.35% | -- | -4.98% | -0.89% | 10.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6167 | 0.6167 | -0.13% | 3.58% | 8.71% | -5.12% | -4.70% | -0.60% | 10.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6175 | 0.6175 | -0.32% | 3.87% | 7.34% | -6.23% | -- | -0.47% | 10.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6195 | 0.6195 | -0.02% | 5.09% | 7.68% | -- | -3.22% | -0.15% | 10.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6196 | 0.6196 | 1.27% | 5.99% | 7.70% | -- | -- | -0.13% | 9.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6118 | 0.6118 | 2.75% | 3.54% | 5.68% | -6.91% | -4.66% | -1.39% | 8.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5954 | 0.5954 | 0.15% | 0.73% | -0.20% | -- | -8.44% | -4.03% | 4.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5945 | 0.5945 | 0.85% | -0.62% | -0.57% | -- | -8.38% | -4.17% | 4.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5895 | 0.5895 | 0.84% | 0.70% | -1.40% | -- | -7.56% | -4.98% | 3.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5846 | 0.5846 | -1.07% | -0.48% | -2.22% | -- | -- | -5.77% | 1.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5909 | 0.5909 | -0.03% | 2.02% | -1.25% | -- | -7.30% | -4.75% | 2.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5911 | 0.5911 | -1.19% | -0.15% | -1.22% | -- | -- | -4.72% | 1.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5982 | 0.5982 | 2.19% | 1.72% | 0.40% | -- | -7.08% | -3.58% | 2.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5854 | 0.5854 | -0.34% | 0.45% | -0.56% | -9.59% | -8.13% | -5.64% | 0.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5874 | 0.5874 | 1.42% | 1.05% | -0.22% | -- | -- | -5.32% | 1.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5792 | 0.5792 | -2.16% | 2.21% | -2.90% | -- | -8.70% | -6.64% | 0.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5920 | 0.5920 | 0.66% | 0.37% | 0.78% | -8.25% | -- | -4.58% | 3.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5881 | 0.5881 | 0.91% | 0.32% | -- | -- | -- | -5.21% | 2.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5828 | 0.5828 | 0.26% | 0.80% | -1.59% | -10.94% | -- | -6.06% | 1.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5813 | 0.5813 | 2.58% | 2.47% | -1.84% | -11.13% | -- | -6.30% | 1.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5667 | 0.5667 | -3.92% | -1.49% | -4.98% | -- | -9.07% | -8.66% | -2.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5898 | 0.5898 | 0.61% | 3.78% | -0.22% | -- | -3.12% | -4.93% | 0.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5862 | 0.5862 | 1.38% | 3.44% | -1.64% | -- | -- | -5.51% | -0.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5782 | 0.5782 | 1.92% | -0.12% | -- | -- | -- | -6.80% | -1.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5673 | 0.5673 | -1.39% | -4.91% | -- | -12.10% | -4.64% | -8.56% | -4.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5753 | 0.5753 | 1.23% | -3.78% | -0.83% | -- | -- | -7.27% | -2.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5683 | 0.5683 | 0.28% | -- | -- | -- | -- | -8.40% | -2.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5667 | 0.5667 | -2.11% | -5.57% | -1.51% | -12.91% | -- | -8.66% | -3.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5789 | 0.5789 | -2.97% | -3.26% | -2.10% | -- | -1.66% | -6.69% | -1.04% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5966 | 0.5966 | -0.22% | 0.13% | 0.90% | -7.03% | -0.03% | -3.84% | 1.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5979 | 0.5979 | 0.00% | 1.56% | -- | -6.83% | 2.00% | -3.63% | -3.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6001 | 0.6001 | 0.28% | 0.60% | -- | -7.26% | 4.88% | -3.27% | -4.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5984 | 0.5984 | 0.44% | 1.87% | -- | -- | -- | -3.55% | -4.88% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5958 | 0.5958 | 1.21% | -- | -- | -5.05% | -- | -3.97% | -4.50% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5887 | 0.5887 | -1.65% | -0.59% | -5.17% | -4.49% | 5.29% | -5.11% | -3.62% | -- | -- | | 2026-06-25 | 0.5986 | 0.5986 | 0.35% | 1.08% | -- | -- | 6.21% | -3.51% | -2.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5965 | 0.5965 | 1.55% | 0.02% | -- | -- | -- | -3.85% | -2.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5874 | 0.5874 | 0.00% | -0.63% | -- | -- | -- | -5.32% | -4.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5922 | 0.5922 | -0.70% | 2.32% | -5.13% | -- | 4.74% | -4.55% | -3.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5964 | 0.5964 | 0.90% | 2.81% | -- | -8.65% | -- | -3.87% | -3.26% | -- | -- | | 2026-06-16 | 0.5911 | 0.5911 | -0.82% | -- | -- | -10.45% | -- | -4.72% | -4.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5960 | 0.5960 | 0.00% | 3.58% | -- | -- | 2.42% | -3.93% | -1.75% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.5788 | 0.5788 | -0.22% | -- | -- | -- | -- | -6.71% | -1.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5801 | 0.5801 | 0.00% | -- | -- | -- | 0.78% | -6.50% | -1.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5754 | 0.5754 | -2.69% | -- | -- | -10.87% | -- | -7.25% | -1.22% | -- | -- | | 2026-06-05 | 0.5913 | 0.5913 | 0.00% | -- | -- | -7.25% | 6.56% | -4.69% | 0.46% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6107 | 0.6107 | -1.63% | -- | -- | -8.28% | -- | -1.56% | 2.35% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6208 | 0.6208 | 0.00% | -- | -- | -5.47% | -- | 0.06% | 4.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6242 | 0.6242 | 0.00% | -- | -- | -- | -- | 0.61% | 3.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6500 | 0.6500 | -1.29% | -- | 0.71% | -- | -- | 4.77% | 9.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6585 | 0.6585 | 0.00% | -- | -- | -- | -- | 6.14% | 10.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6572 | 0.6572 | 0.00% | -- | -- | 0.77% | -- | 5.93% | 5.61% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6475 | 0.6475 | 0.00% | -1.05% | 3.19% | -0.63% | 31.53% | 4.37% | 1.03% | -- | -- | | 2026-04-23 | 0.6452 | 0.6452 | 0.00% | -- | -- | -- | -- | 4.00% | 0.58% | -- | -- | | 2026-04-21 | 0.6544 | 0.6544 | 0.05% | -- | -- | -- | -- | 5.48% | 2.01% | -- | -- | | 2026-04-20 | 0.6541 | 0.6541 | 0.00% | 1.35% | -- | 3.94% | 34.98% | 5.43% | 0.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6454 | 0.6454 | 0.00% | 0.58% | -- | -- | -- | 4.03% | 0.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6507 | 0.6507 | 0.00% | 0.56% | 0.79% | 4.00% | -- | 4.88% | -2.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6417 | 0.6417 | 0.00% | 2.26% | -0.83% | 5.18% | 31.66% | 3.43% | -3.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6471 | 0.6471 | 0.00% | -- | -2.81% | 6.06% | -- | 4.30% | -1.98% | -- | -- | | 2026-03-27 | 0.6275 | 0.6275 | 1.80% | -- | -5.75% | 2.28% | 29.94% | 1.14% | -2.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6164 | 0.6164 | 0.00% | -- | -6.14% | 0.47% | 30.98% | -0.64% | -3.25% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.6529 | 0.6529 | -1.09% | -- | -- | 6.67% | -- | 5.24% | 2.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6601 | 0.6601 | 0.00% | -- | -- | -- | -- | 6.40% | 3.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6456 | 0.6456 | 1.27% | -3.03% | -1.01% | -- | 37.92% | 4.06% | -4.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6375 | 0.6375 | -0.34% | -2.92% | -2.64% | -- | 38.98% | 2.76% | -5.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6397 | 0.6397 | -1.14% | -- | -2.69% | -- | 41.28% | 3.11% | -4.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6471 | 0.6471 | -2.49% | -1.40% | -- | 4.04% | 43.23% | 4.30% | -3.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6636 | 0.6636 | -0.33% | -- | 4.45% | 6.04% | 48.36% | 6.96% | -1.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6658 | 0.6658 | 1.39% | -- | 3.48% | 5.70% | 46.20% | 7.32% | -0.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6567 | 0.6567 | 0.00% | -- | 1.66% | -- | 46.03% | 5.85% | -1.81% | -- | -- | | 2026-02-24 | 0.6563 | 0.6563 | 0.00% | -- | -- | -- | -- | 5.79% | -1.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6632 | 0.6632 | 0.00% | 0.88% | -- | 4.34% | -- | 6.90% | 0.27% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6522 | 0.6522 | -0.40% | -0.17% | 4.57% | 3.90% | 46.43% | 5.13% | -2.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6548 | 0.6548 | -0.40% | -- | 5.54% | -- | -- | 5.54% | -3.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6574 | 0.6574 | 0.00% | 0.89% | 7.75% | -- | -- | 5.96% | -2.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6353 | 0.6353 | -2.76% | -1.66% | 4.13% | -- | -- | 2.40% | -6.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6533 | 0.6533 | 0.00% | -- | -- | 5.56% | -- | 5.30% | -4.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6516 | 0.6516 | 1.27% | -- | 6.21% | 4.31% | -- | 5.03% | -5.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6434 | 0.6434 | -0.40% | 2.24% | 4.87% | 1.79% | -- | 3.71% | -6.52% | -- | -- | | 2026-01-26 | 0.6460 | 0.6460 | 0.00% | -- | 5.30% | 3.46% | -- | 4.13% | -6.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6293 | 0.6293 | 0.00% | -- | 2.18% | -- | 40.91% | 1.43% | -8.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6251 | 0.6251 | 0.00% | -- | -- | -- | 40.63% | 0.76% | -7.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6289 | 0.6289 | 0.00% | 0.06% | -- | -- | 41.29% | 1.37% | -7.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6272 | 0.6272 | 0.00% | 1.10% | -- | -- | -- | 1.10% | -6.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6257 | 0.6257 | -0.45% | 2.56% | -- | -- | -- | 0.85% | -6.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6285 | 0.6285 | 0.77% | 3.02% | -- | -- | -- | 1.31% | -6.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6237 | 0.6237 | 0.53% | -- | -- | -- | 41.11% | 0.53% | -6.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6204 | 0.6204 | 1.69% | -- | -- | -- | -- | 0.00% | -7.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6101 | 0.6101 | 0.00% | -0.26% | -- | -- | 32.06% | 34.92% | -5.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6135 | 0.6135 | 0.00% | -0.39% | -- | -- | -- | 35.67% | -3.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6117 | 0.6117 | -0.28% | -0.07% | -- | -7.50% | -- | 35.27% | -3.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6134 | 0.6134 | 0.00% | -- | -- | -6.75% | 29.44% | 35.65% | -2.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6159 | 0.6159 | 0.00% | -- | -- | -6.13% | 28.55% | 36.20% | -3.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6121 | 0.6121 | 0.00% | -- | -- | -8.16% | -- | 35.36% | -5.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6091 | 0.6091 | 0.00% | -- | -- | -- | 22.78% | 34.70% | -5.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6073 | 0.6073 | 0.00% | -2.96% | -- | -- | 25.63% | 34.30% | -6.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6220 | 0.6220 | -0.61% | -- | -1.99% | -- | 27.80% | 37.55% | -3.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6258 | 0.6258 | 0.00% | -- | -- | -- | 27.79% | 38.39% | -2.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6299 | 0.6299 | 0.00% | -- | -0.35% | -- | 31.39% | 39.30% | 0.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6376 | 0.6376 | 0.00% | 0.31% | -- | -3.25% | 34.18% | 41.00% | 0.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6356 | 0.6356 | 0.00% | -- | -- | -0.70% | 19.52% | 40.56% | -0.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6277 | 0.6277 | 0.00% | 1.42% | -- | -3.48% | 21.91% | 38.81% | -2.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6346 | 0.6346 | 0.00% | 0.40% | -- | -- | 25.34% | 40.34% | 1.02% | -- | -- | | 2025-10-30 | 0.6189 | 0.6189 | -1.21% | -- | -- | -- | 22.82% | 36.86% | 0.45% | -- | -- | | 2025-10-29 | 0.6265 | 0.6265 | 0.29% | 0.13% | -4.51% | -2.69% | 23.04% | 38.54% | 1.69% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6247 | 0.6247 | -1.17% | -1.36% | -- | -1.96% | 21.70% | 38.15% | 1.40% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.6321 | 0.6321 | 1.23% | -- | -- | -- | 23.46% | 39.78% | 0.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6244 | 0.6244 | 0.00% | -- | -5.58% | -1.58% | 21.38% | 38.08% | 0.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6257 | 0.6257 | -1.20% | -- | -5.68% | -- | 21.10% | 38.37% | -1.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6333 | 0.6333 | 0.00% | -- | -3.48% | -- | 22.97% | 40.05% | -0.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6565 | 0.6565 | 0.00% | -- | -- | -- | 30.83% | 45.18% | 4.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6561 | 0.6561 | 0.00% | -1.10% | -- | -- | 29.92% | 45.09% | 2.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6613 | 0.6613 | 0.53% | -0.78% | -0.84% | -- | -- | 46.24% | 3.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6578 | 0.6578 | -0.84% | -2.08% | -1.36% | -- | 39.36% | 45.47% | 2.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6634 | 0.6634 | 1.11% | -- | -0.52% | 20.18% | 41.24% | 46.70% | 3.09% | -- | -- | | 2025-09-19 | 0.6561 | 0.6561 | -1.10% | -2.99% | -0.15% | 18.62% | 39.27% | 45.09% | 1.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6634 | 0.6634 | -0.47% | -- | 0.67% | 17.33% | 41.39% | 46.70% | 2.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6665 | 0.6665 | -0.79% | -- | 2.37% | -- | 42.90% | 47.39% | 3.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6718 | 0.6718 | 0.00% | -- | 3.18% | -- | 44.04% | 48.56% | 4.07% | -- | -- | | 2025-09-12 | 0.6763 | 0.6763 | 0.00% | -0.03% | -- | -- | 44.69% | 49.56% | -0.31% | 开放申购 | 开放赎回 |
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