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| 招商优选LOF(161728)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 | | 2026-11-13 | 1.3929 | 1.3929 | -1.55% | -4.12% | -3.94% | -- | -- | -- | 68.55% | 开放申购 | 开放赎回 | | 2026-11-12 | 1.4149 | 1.4149 | -1.76% | -4.07% | -2.81% | -- | -- | -- | 71.36% | 开放申购 | 开放赎回 | | 2026-11-11 | 1.4402 | 1.4402 | -0.31% | 0.13% | -- | -- | 2.32% | -- | 74.42% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.4447 | 1.4447 | 0.32% | 2.69% | -- | -9.27% | -- | -- | 74.97% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.4401 | 1.4401 | -0.87% | -- | -- | -- | -- | -- | 74.09% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4528 | 1.4528 | -1.51% | -- | -- | -- | 4.99% | -- | 75.95% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4750 | 1.4750 | 2.54% | 6.67% | -- | -- | 8.24% | -- | 78.74% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4384 | 1.4384 | 2.25% | 3.10% | -- | -- | -- | -- | 74.31% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4068 | 1.4068 | 0.00% | 1.54% | -- | -- | -- | -- | 70.48% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3828 | 1.3828 | -0.88% | 0.84% | -- | -- | 0.29% | -- | 66.66% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3951 | 1.3951 | 0.69% | -- | -- | -- | -- | -- | 68.15% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3855 | 1.3855 | 0.00% | -2.31% | -- | -- | -- | -- | 66.99% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3713 | 1.3713 | 0.00% | -- | -9.25% | -- | -- | -- | 64.72% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4183 | 1.4183 | 0.00% | -2.19% | -- | -- | -- | -- | 70.37% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4343 | 1.4343 | -1.09% | -- | -- | -- | 2.73% | -- | 69.70% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4501 | 1.4501 | -0.39% | -- | -- | -- | 2.32% | -- | 71.57% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4558 | 1.4558 | 0.00% | -- | -- | -- | -- | -- | 71.86% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5110 | 1.5110 | 0.00% | -- | -- | -1.81% | -- | -- | 70.89% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5923 | 1.5923 | 0.00% | -- | -- | -- | 30.31% | -- | 86.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4778 | 1.4778 | 1.49% | -3.96% | -- | -- | -- | -- | 84.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4561 | 1.4561 | 0.00% | -- | -- | -- | -- | -- | 84.13% | -- | -- | | 2026-06-22 | 1.5388 | 1.5388 | 0.00% | -- | -- | -- | 40.38% | -- | 92.35% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5206 | 1.5206 | 0.00% | -3.15% | -10.04% | -- | 36.50% | -- | 88.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5400 | 1.5400 | 0.00% | -- | -- | -- | 39.76% | -- | 90.83% | -- | -- | | 2026-06-05 | 1.5558 | 1.5558 | -0.90% | -- | -5.06% | -3.90% | -- | -- | 95.33% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5700 | 1.5700 | 0.00% | -0.15% | -4.20% | -2.67% | 43.44% | -- | 96.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5906 | 1.5906 | 0.00% | -0.27% | -2.94% | -- | -- | -- | 103.58% | -- | -- | | 2026-05-28 | 1.5723 | 1.5723 | -0.81% | -- | -- | -- | 47.93% | -- | 92.45% | -- | -- | | 2026-05-27 | 1.5851 | 1.5851 | 0.00% | -- | -- | -- | 49.58% | -- | 94.01% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5949 | 1.5949 | 0.00% | -- | -- | -- | 48.94% | -- | 92.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6613 | 1.6613 | 0.00% | -- | 3.50% | 2.13% | -- | -- | 95.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6846 | 1.6846 | -0.34% | 2.79% | -- | -- | -- | -- | 98.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6904 | 1.6904 | 0.00% | 3.15% | -- | 2.22% | -- | -- | 95.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6727 | 1.6727 | 2.07% | -- | 6.91% | -- | -- | -- | 98.21% | -- | -- | | 2026-04-30 | 1.6388 | 1.6388 | 0.00% | -- | 3.77% | -0.54% | 56.39% | -- | 90.80% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6330 | 1.6330 | 0.00% | 1.74% | -- | -- | 51.68% | -- | 87.92% | -- | -- | | 2026-04-16 | 1.6185 | 1.6185 | 0.53% | 2.46% | -0.55% | 6.31% | 51.50% | -- | 86.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6099 | 1.6099 | 0.30% | 1.16% | -0.96% | -- | -- | -- | 85.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6051 | 1.6051 | 0.00% | -- | -1.25% | -- | 52.74% | -- | 85.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5797 | 1.5797 | -0.74% | 0.37% | -- | 5.59% | 61.69% | -- | 82.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5914 | 1.5914 | 0.00% | 0.57% | -- | -- | 67.13% | -- | 83.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5646 | 1.5646 | -0.59% | -- | -3.56% | -- | 54.90% | -- | 79.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5739 | 1.5739 | -0.54% | -- | -- | -- | 56.51% | -- | 78.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5824 | 1.5824 | 0.00% | -- | -- | -- | 56.66% | -- | 79.76% | -- | -- | | 2026-03-30 | 1.5793 | 1.5793 | 0.00% | -- | -- | -- | 56.38% | -- | 79.30% | -- | -- | | 2026-03-24 | 1.5750 | 1.5750 | 0.00% | -- | -3.66% | 10.18% | 57.93% | -- | 82.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6275 | 1.6275 | 0.12% | -- | 0.05% | -- | 61.55% | -- | 88.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6255 | 1.6255 | 0.00% | -- | -0.07% | -- | 65.94% | -- | 78.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6233 | 1.6233 | 0.00% | 0.06% | -- | 18.50% | -- | -- | 80.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6189 | 1.6189 | 0.36% | -0.80% | -1.32% | -- | 65.75% | -- | 75.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6131 | 1.6131 | -0.57% | -- | -- | -- | -- | -- | 74.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6224 | 1.6224 | 0.00% | -0.76% | -0.45% | 17.80% | 68.25% | -- | 75.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6320 | 1.6320 | 0.00% | 0.33% | 0.22% | 18.16% | 67.09% | -- | 79.60% | -- | -- | | 2026-02-24 | 1.6348 | 1.6348 | 0.50% | 0.50% | 2.10% | -- | -- | -- | 79.91% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6267 | 1.6267 | 0.00% | -- | 6.66% | -- | 71.70% | -- | 84.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6537 | 1.6537 | 0.00% | -- | 10.53% | 17.49% | -- | -- | 87.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6406 | 1.6406 | 0.00% | -1.67% | -- | 20.39% | -- | -- | 83.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6298 | 1.6298 | 0.00% | 0.13% | -- | -- | -- | -- | 81.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6477 | 1.6477 | -1.24% | 2.90% | -- | -- | -- | -- | 85.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6684 | 1.6684 | 0.00% | -- | -- | 21.00% | -- | -- | 85.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6277 | 1.6277 | -0.04% | 3.14% | 13.45% | -- | -- | -- | 80.86% | -- | -- | | 2026-01-26 | 1.6284 | 1.6284 | 1.70% | -- | 13.50% | 18.75% | -- | -- | 80.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6012 | 1.6012 | 0.00% | 5.17% | 11.64% | -- | -- | -- | 77.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5782 | 1.5782 | 0.00% | 3.48% | 12.30% | -- | 68.31% | -- | 75.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5225 | 1.5225 | 0.00% | 1.76% | -- | 8.03% | -- | -- | 72.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5251 | 1.5251 | 1.47% | -- | -- | 7.61% | 65.93% | -- | 74.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5030 | 1.5030 | 0.46% | -- | -- | -- | -- | -- | 71.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4961 | 1.4961 | 0.00% | -- | -- | -- | 63.13% | -- | 76.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4901 | 1.4901 | 0.00% | -- | -- | -- | 61.83% | -- | 76.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4347 | 1.4347 | 0.00% | 2.09% | 3.87% | 6.09% | 52.05% | -- | 70.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4295 | 1.4295 | -0.33% | 2.69% | -- | 5.22% | -- | -- | 72.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4343 | 1.4343 | 0.81% | -- | -- | -- | -- | -- | 73.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4228 | 1.4228 | 1.25% | -- | -- | -- | 52.56% | -- | 70.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4053 | 1.4053 | 0.00% | -- | -- | -- | 49.71% | -- | 64.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3920 | 1.3920 | 0.00% | 1.61% | -- | -- | -- | -- | 58.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3699 | 1.3699 | 0.00% | -0.53% | -- | 1.17% | -- | -- | 53.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3862 | 1.3862 | 0.00% | -0.69% | -- | 2.73% | 43.05% | -- | 56.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3772 | 1.3772 | -0.66% | -0.29% | -- | -- | 41.82% | -- | 53.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3864 | 1.3864 | -0.67% | -- | 1.10% | -- | 43.50% | -- | 54.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3958 | 1.3958 | 0.83% | -- | 1.79% | -- | 45.31% | -- | 52.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3843 | 1.3843 | 0.23% | -- | -- | -- | 45.33% | -- | 52.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3811 | 1.3811 | -0.01% | -1.37% | -- | -- | 43.77% | -- | 50.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3812 | 1.3812 | 0.00% | -- | 0.72% | -- | 45.94% | -- | 50.08% | -- | -- | | 2025-11-20 | 1.4003 | 1.4003 | 0.00% | -- | -- | -- | 42.25% | -- | 54.87% | -- | -- | | 2025-11-18 | 1.3803 | 1.3803 | 0.00% | -1.93% | -- | -- | 41.38% | -- | 52.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4153 | 1.4153 | 0.00% | -- | 1.37% | -- | 43.76% | -- | 53.60% | 开放申购 | 开放赎回 |
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