|
| 招商中证白酒C(012414)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 | | 2026-06-15 | 0.5443 | 0.6293 | 0.00% | 0.24% | -- | -17.80% | -- | -- | -50.33% | 限大额 | 开放赎回 | | 2026-06-11 | 0.5427 | 0.6277 | -0.02% | -- | -11.31% | -- | -- | -- | -46.25% | 限大额 | 开放赎回 | | 2026-06-10 | 0.5428 | 0.6278 | 0.00% | -- | -- | -17.24% | -25.89% | -- | -46.24% | 限大额 | 开放赎回 | | 2026-06-08 | 0.5430 | 0.6280 | 0.00% | -- | -- | -- | -- | -- | -46.52% | -- | -- | | 2026-06-02 | 0.5714 | 0.6564 | 0.00% | 0.46% | -8.24% | -- | -- | -- | -45.36% | 限大额 | 开放赎回 | | 2026-05-29 | 0.5838 | 0.6688 | 0.00% | -- | -7.17% | -14.42% | -- | -- | -44.49% | 限大额 | 开放赎回 | | 2026-05-27 | 0.5808 | 0.6658 | 2.11% | -- | -- | -14.86% | -- | -- | -45.22% | 限大额 | 开放赎回 | | 2026-05-26 | 0.5688 | 0.6538 | 0.00% | -1.68% | -- | -16.78% | -24.91% | -- | -46.35% | 限大额 | 开放赎回 | | 2026-05-21 | 0.5793 | 0.6643 | 0.00% | -- | -7.04% | -17.30% | -25.36% | -- | -46.25% | 限大额 | 开放赎回 | | 2026-05-19 | 0.5785 | 0.6635 | 0.26% | -- | -- | -17.42% | -25.69% | -- | -46.32% | 限大额 | 开放赎回 | | 2026-05-18 | 0.5770 | 0.6620 | 0.00% | -5.70% | -- | -17.63% | -- | -- | -45.68% | 限大额 | 开放赎回 | | 2026-05-13 | 0.5927 | 0.6777 | 0.00% | -- | -5.68% | -15.39% | -- | -- | -45.13% | 限大额 | 开放赎回 | | 2026-05-11 | 0.6119 | 0.6969 | 0.00% | -1.73% | -- | -14.00% | -- | -- | -44.07% | 限大额 | 开放赎回 | | 2026-04-30 | 0.6227 | 0.7077 | -0.99% | -1.80% | -- | -- | -- | -- | -44.54% | 限大额 | 开放赎回 | | 2026-04-29 | 0.6289 | 0.7139 | 0.00% | 1.16% | -1.18% | -14.47% | -- | -- | -43.99% | 限大额 | 开放赎回 | | 2026-04-23 | 0.6341 | 0.7191 | 1.99% | -- | -- | -8.06% | -- | -- | -43.19% | -- | -- | | 2026-04-22 | 0.6217 | 0.7067 | -0.24% | -- | -- | -- | -- | -- | -44.30% | 限大额 | 开放赎回 | | 2026-04-21 | 0.6232 | 0.7082 | -0.40% | -- | -- | -- | -- | -- | -44.17% | -- | -- | | 2026-04-20 | 0.6257 | 0.7107 | 0.00% | -0.43% | -- | -11.69% | -23.46% | -- | -44.30% | 限大额 | 开放赎回 | | 2026-04-13 | 0.6284 | 0.7134 | 0.00% | -- | -5.10% | -- | -23.54% | -- | -44.91% | 限大额 | 开放赎回 | | 2026-04-08 | 0.6424 | 0.7274 | 0.00% | -0.31% | -- | -10.57% | -- | -- | -46.39% | 限大额 | 开放赎回 | | 2026-04-02 | 0.6471 | 0.7321 | 0.42% | 2.91% | -- | -8.43% | -20.81% | -- | -47.52% | 限大额 | 开放赎回 | | 2026-04-01 | 0.6444 | 0.7294 | 0.00% | -- | -5.54% | -8.82% | -21.40% | -- | -47.74% | -- | -- | | 2026-03-27 | 0.6364 | 0.7214 | 1.21% | -- | -6.71% | -12.40% | -24.08% | -- | -46.68% | 限大额 | 开放赎回 | | 2026-03-26 | 0.6288 | 0.7138 | 0.00% | -3.84% | -8.00% | -13.45% | -24.27% | -- | -47.83% | 限大额 | 开放赎回 | | 2026-03-24 | 0.6348 | 0.7198 | 0.00% | -- | -- | -12.11% | -23.67% | -- | -47.33% | 限大额 | 开放赎回 | | 2026-03-19 | 0.6539 | 0.7389 | 0.00% | -- | -6.65% | -- | -- | -- | -44.12% | -- | -- | | 2026-03-16 | 0.6720 | 0.7570 | 1.48% | -- | -4.07% | -- | -23.05% | -- | -43.51% | 限大额 | 开放赎回 | | 2026-03-13 | 0.6622 | 0.7472 | 0.00% | -- | -5.47% | -- | -20.56% | -- | -45.61% | 限大额 | 开放赎回 | | 2026-03-10 | 0.6559 | 0.7409 | 0.00% | -- | -- | -10.15% | -- | -- | -45.05% | 限大额 | 开放赎回 | | 2026-03-04 | 0.6503 | 0.7353 | 0.00% | -- | -- | -- | -17.59% | -- | -48.10% | 限大额 | 开放赎回 | | 2026-02-27 | 0.6822 | 0.7672 | -0.19% | -2.61% | 1.41% | -11.93% | -15.95% | -- | -45.62% | 限大额 | 开放赎回 | | 2026-02-26 | 0.6835 | 0.7685 | 0.00% | -2.43% | -- | -- | -13.78% | -- | -44.94% | -- | -- | | 2026-02-13 | 0.7005 | 0.7855 | 0.00% | -3.37% | -- | -- | -- | -- | -45.46% | 限大额 | 开放赎回 | | 2026-02-11 | 0.7115 | 0.7965 | 0.00% | -- | -1.24% | -11.12% | -- | -- | -42.57% | 限大额 | 开放赎回 | | 2026-02-09 | 0.7246 | 0.8096 | -0.04% | -- | 0.58% | -- | -- | -- | -41.26% | 限大额 | 开放赎回 | | 2026-02-06 | 0.7249 | 0.8099 | 0.00% | -- | -- | -5.56% | -3.26% | -- | -40.06% | 限大额 | 开放赎回 | | 2026-02-03 | 0.7241 | 0.8091 | 0.00% | 7.64% | 2.46% | -7.42% | -- | -- | -41.10% | 限大额 | 开放赎回 | | 2026-01-29 | 0.7353 | 0.8203 | 0.00% | -- | -- | -3.86% | -- | -- | -40.76% | 限大额 | 开放赎回 | | 2026-01-27 | 0.6727 | 0.7577 | 0.00% | -5.05% | -7.41% | -- | -- | -- | -45.81% | -- | -- | | 2026-01-23 | 0.6897 | 0.7747 | 0.00% | -2.31% | -4.88% | -12.02% | -9.76% | -- | -44.44% | 限大额 | 开放赎回 | | 2026-01-20 | 0.7085 | 0.7935 | 0.88% | -- | -- | -- | -9.55% | -- | -42.92% | 限大额 | 开放赎回 | | 2026-01-19 | 0.7023 | 0.7873 | -0.52% | -3.75% | -- | -- | -- | -- | -43.64% | 限大额 | 开放赎回 | | 2026-01-16 | 0.7060 | 0.7910 | 0.00% | -2.00% | -- | -- | -8.26% | -- | -44.78% | 限大额 | 开放赎回 | | 2026-01-14 | 0.7179 | 0.8029 | 0.00% | -- | -- | -- | -7.72% | -- | -42.63% | 限大额 | 开放赎回 | | 2026-01-12 | 0.7297 | 0.8147 | 1.29% | -- | -- | -- | -- | -- | -40.08% | 限大额 | 开放赎回 | | 2026-01-09 | 0.7204 | 0.8054 | 0.29% | 1.94% | -- | -6.76% | -- | -- | -41.20% | 限大额 | 开放赎回 | | 2026-01-08 | 0.7183 | 0.8033 | 0.00% | 1.64% | -2.51% | -- | -- | -- | -39.72% | 限大额 | 开放赎回 | | 2025-12-31 | 0.7067 | 0.7917 | -1.02% | -2.16% | -8.84% | -- | -- | -- | -38.58% | 限大额 | 开放赎回 | | 2025-12-30 | 0.7140 | 0.7990 | 0.00% | -1.53% | -7.89% | -- | -12.10% | -- | -37.95% | 限大额 | 开放赎回 | | 2025-12-26 | 0.7265 | 0.8115 | 0.00% | -- | -- | -5.93% | -11.36% | -- | -36.33% | 限大额 | 开放赎回 | | 2025-12-24 | 0.7223 | 0.8073 | -0.39% | -- | -- | -8.02% | -12.36% | -- | -37.53% | 限大额 | 开放赎回 | | 2025-12-23 | 0.7251 | 0.8101 | 0.00% | -- | -- | -7.65% | -- | -- | -37.29% | 限大额 | 开放赎回 | | 2025-12-10 | 0.7300 | 0.8150 | 0.00% | -- | -- | -12.02% | -- | -- | -36.12% | 限大额 | 开放赎回 | | 2025-12-08 | 0.7368 | 0.8218 | 0.00% | -4.84% | -- | -11.03% | -13.39% | -- | -33.28% | 限大额 | 开放赎回 | | 2025-12-02 | 0.7650 | 0.8500 | -1.20% | -- | -- | -- | -10.96% | -- | -27.01% | 限大额 | 开放赎回 | | 2025-12-01 | 0.7743 | 0.8593 | -0.12% | -- | -- | -- | -9.53% | -- | -26.26% | 限大额 | 开放赎回 | | 2025-11-28 | 0.7752 | 0.8602 | 0.08% | -- | -- | -- | -8.30% | -- | -20.57% | 限大额 | 开放赎回 | | 2025-11-27 | 0.7746 | 0.8596 | 0.00% | -1.14% | -- | -- | -9.36% | -- | -20.84% | 限大额 | 开放赎回 | | 2025-11-20 | 0.7835 | 0.8685 | 0.00% | -- | -- | -2.38% | -9.88% | -- | -23.19% | -- | -- | | 2025-11-18 | 0.7916 | 0.8766 | 0.00% | -1.11% | -- | 2.91% | -8.74% | -- | -22.39% | 限大额 | 开放赎回 | | 2025-11-12 | 0.7989 | 0.8839 | -0.20% | 4.04% | -- | 4.43% | -11.47% | -- | -20.64% | 限大额 | 开放赎回 | | 2025-11-11 | 0.8005 | 0.8855 | 0.00% | 3.60% | -- | -- | -11.90% | -- | -20.48% | 限大额 | 开放赎回 | | 2025-11-06 | 0.7676 | 0.8526 | -0.04% | -- | -- | 1.91% | -11.60% | -- | -22.72% | 限大额 | 开放赎回 | | 2025-11-05 | 0.7679 | 0.8529 | -0.62% | 0.41% | -- | 2.09% | -11.89% | -- | -22.69% | 限大额 | 开放赎回 | | 2025-11-04 | 0.7727 | 0.8577 | -1.20% | -- | -- | 3.97% | -9.05% | -- | -22.21% | 限大额 | 开放赎回 | | 2025-11-03 | 0.7821 | 0.8671 | 0.00% | -- | -- | -- | -6.86% | -- | -17.52% | -- | -- | | 2025-10-29 | 0.7648 | 0.8498 | 0.00% | -1.72% | -- | 1.30% | -9.85% | -- | -15.18% | 限大额 | 开放赎回 | | 2025-10-24 | 0.7682 | 0.8532 | -2.00% | -- | -2.18% | -- | -8.35% | -- | -19.11% | 限大额 | 开放赎回 | | 2025-10-23 | 0.7839 | 0.8689 | 0.73% | -- | -0.17% | -- | -8.44% | -- | -22.56% | 限大额 | 开放赎回 | | 2025-10-22 | 0.7782 | 0.8632 | -0.35% | -- | -1.64% | -- | -7.74% | -- | -23.13% | 限大额 | 开放赎回 | | 2025-10-21 | 0.7809 | 0.8659 | 0.00% | -- | -2.66% | 4.09% | -6.02% | -- | -22.86% | 限大额 | 开放赎回 | | 2025-10-13 | 0.7611 | 0.8461 | 0.00% | -- | -- | 2.89% | -10.68% | -- | -27.87% | 限大额 | 开放赎回 | | 2025-10-09 | 0.7726 | 0.8576 | 0.00% | -- | -- | 5.97% | -11.09% | -- | -32.16% | 限大额 | 开放赎回 | | 2025-09-26 | 0.7723 | 0.8573 | 0.00% | -3.73% | -- | -- | -- | -- | -30.75% | 限大额 | 开放赎回 | | 2025-09-24 | 0.7853 | 0.8703 | 0.01% | -3.68% | -1.90% | -- | -- | -- | -28.34% | 限大额 | 开放赎回 | | 2025-09-23 | 0.7852 | 0.8702 | -0.76% | -4.59% | -1.91% | 10.06% | 16.15% | -- | -28.34% | 限大额 | 开放赎回 | | 2025-09-22 | 0.7912 | 0.8762 | -1.37% | -3.92% | -1.16% | 9.45% | 17.81% | -- | -27.58% | -- | -- | | 2025-09-19 | 0.8022 | 0.8872 | 0.21% | -- | 2.23% | 13.34% | 19.68% | -- | -27.38% | 限大额 | 开放赎回 | | 2025-09-18 | 0.8005 | 0.8855 | -1.82% | -- | 4.07% | -- | 22.34% | -- | -26.77% | 限大额 | 开放赎回 | | 2025-09-17 | 0.8153 | 0.9003 | -0.94% | -1.74% | 6.52% | -- | 23.27% | -- | -25.41% | 限大额 | 开放赎回 | | 2025-09-16 | 0.8230 | 0.9080 | -0.06% | -- | 7.53% | -- | 24.43% | -- | -24.71% | -- | -- | | 2025-09-15 | 0.8235 | 0.9085 | 0.00% | -0.56% | 7.59% | -- | 24.51% | -- | -26.34% | -- | -- | | 2025-09-10 | 0.8297 | 0.9147 | 0.00% | -- | -- | 13.29% | 19.00% | -- | -25.13% | 限大额 | 开放赎回 | | 2025-09-08 | 0.8281 | 0.9131 | 0.00% | -- | -- | -- | 17.01% | -- | -24.30% | 限大额 | 开放赎回 | | 2025-09-04 | 0.8073 | 0.8923 | 0.00% | -- | 8.62% | -- | 12.63% | -- | -28.04% | 限大额 | 开放赎回 | | 2025-08-25 | 0.8333 | 0.9183 | 4.10% | 8.33% | 9.77% | 8.74% | -- | -- | -27.11% | -- | -- | | 2025-08-22 | 0.8005 | 0.8855 | 0.00% | 4.59% | -- | 3.76% | 9.34% | -- | -29.82% | -- | -- | | 2025-08-20 | 0.8026 | 0.8876 | 2.28% | -- | -- | 3.22% | 7.34% | -- | -29.35% | -- | -- | | 2025-08-19 | 0.7847 | 0.8697 | 2.02% | 2.58% | -- | 0.80% | -- | -- | -30.92% | -- | -- | | 2025-08-18 | 0.7692 | 0.8542 | 0.50% | -- | -- | -- | -- | -- | -32.32% | -- | -- | | 2025-08-15 | 0.7654 | 0.8504 | 0.20% | -- | -- | -- | -- | -- | -33.87% | -- | -- | | 2025-08-14 | 0.7639 | 0.8489 | 0.00% | 1.27% | 3.05% | -5.88% | -- | -- | -34.77% | -- | -- | | 2025-08-12 | 0.7650 | 0.8500 | 0.00% | 1.70% | 3.42% | -- | -- | -- | -34.67% | 限大额 | 开放赎回 | | 2025-08-07 | 0.7543 | 0.8393 | 0.15% | 1.55% | 4.92% | -- | -2.43% | -- | -34.97% | 限大额 | 开放赎回 | | 2025-08-06 | 0.7532 | 0.8382 | 0.13% | -- | -- | -- | -- | -- | -35.06% | 限大额 | 开放赎回 | | 2025-08-05 | 0.7522 | 0.8372 | 1.21% | -0.37% | -- | -- | -- | -- | -35.15% | 限大额 | 开放赎回 | | 2025-08-04 | 0.7432 | 0.8282 | 0.00% | -1.72% | -- | -- | -- | -- | -35.69% | 限大额 | 开放赎回 | | 2025-07-31 | 0.7428 | 0.8278 | 0.00% | -- | 3.25% | -- | -- | -- | -34.62% | 限大额 | 开放赎回 | | 2025-07-29 | 0.7550 | 0.8400 | -0.16% | -- | -- | -- | 0.35% | -- | -33.55% | 限大额 | 开放赎回 | | 2025-07-28 | 0.7562 | 0.8412 | -0.38% | 0.80% | -- | -- | -1.43% | -- | -35.53% | 限大额 | 开放赎回 | | 2025-07-25 | 0.7591 | 0.8441 | 0.00% | -- | 5.34% | -4.83% | -1.12% | -- | -36.10% | 限大额 | 开放赎回 | | 2025-07-21 | 0.7502 | 0.8352 | 0.00% | 1.20% | 3.78% | -- | -9.68% | -- | -36.57% | 限大额 | 开放赎回 | | 2025-07-17 | 0.7396 | 0.8246 | 0.19% | -- | -- | -- | -9.35% | -- | -38.09% | 限大额 | 开放赎回 | | 2025-07-16 | 0.7382 | 0.8232 | 0.00% | 1.25% | -- | -9.63% | -- | -- | -38.21% | 限大额 | 开放赎回 | | 2025-07-14 | 0.7413 | 0.8263 | 0.22% | 3.12% | -- | -8.83% | -7.37% | -- | -37.78% | 限大额 | 开放赎回 | | 2025-07-11 | 0.7397 | 0.8247 | 0.00% | -- | -- | -10.00% | -6.77% | -- | -38.47% | 限大额 | 开放赎回 | | 2025-07-09 | 0.7291 | 0.8141 | 0.00% | -- | -1.33% | -12.02% | -- | -- | -40.67% | 限大额 | 开放赎回 | | 2025-07-07 | 0.7189 | 0.8039 | 0.00% | -0.07% | -- | -- | -8.62% | -- | -41.09% | 限大额 | 开放赎回 | | 2025-07-01 | 0.7148 | 0.7998 | -0.64% | -- | -- | -12.81% | -- | -- | -43.80% | -- | -- | | 2025-06-30 | 0.7194 | 0.8044 | 0.00% | 0.84% | -- | -- | -10.87% | -- | -43.93% | 限大额 | 开放赎回 | | 2025-06-25 | 0.7206 | 0.8056 | 0.00% | -- | -5.96% | -- | -13.34% | -- | -40.61% | 限大额 | 开放赎回 | | 2025-06-23 | 0.7134 | 0.7984 | -1.31% | -- | -6.90% | -- | -13.97% | -- | -40.33% | 限大额 | 开放赎回 | | 2025-06-20 | 0.7229 | 0.8079 | 2.13% | -- | -7.03% | -- | -14.25% | -- | -39.98% | 限大额 | 开放赎回 | | 2025-06-19 | 0.7078 | 0.7928 | 0.00% | -2.13% | -9.08% | -- | -16.95% | -- | -40.04% | 限大额 | 开放赎回 |
|