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| 招商沪深300地产A(161721)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 | 0.2345 | 1.0799 | -1.84% | -5.33% | -7.57% | -- | -- | -- | -50.37% | 开放申购 | 开放赎回 | | 2026-11-12 | 0.2389 | 1.0827 | -0.62% | -5.20% | -7.26% | -- | -- | -- | -49.58% | 开放申购 | 开放赎回 | | 2026-11-11 | 0.2404 | 1.0836 | -0.83% | -1.27% | -9.96% | -- | -33.50% | -- | -49.26% | 开放申购 | 开放赎回 | | 2026-11-10 | 0.2424 | 1.0849 | 0.37% | -1.90% | -9.21% | 1.55% | -32.67% | -- | -48.84% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.2415 | 1.0843 | -2.50% | -- | -9.55% | -- | -32.71% | -- | -49.47% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.2477 | 1.0882 | -1.71% | 0.53% | -- | -- | -- | -- | -47.83% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.2520 | 1.0909 | 3.49% | 2.52% | -- | -- | -- | -- | -45.05% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.2435 | 1.0856 | -1.46% | -1.54% | -- | -- | -- | -- | -46.90% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.2471 | 1.0878 | 0.00% | 0.28% | -- | -- | -- | -- | -46.12% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.2464 | 1.0874 | 0.24% | 0.82% | -- | -- | -- | -- | -47.49% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.2458 | 1.0870 | -0.61% | 1.86% | -- | -- | -- | -- | -48.27% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.2473 | 1.0879 | 0.37% | -0.32% | -2.48% | -- | -- | -- | -47.96% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.2464 | 1.0874 | 0.00% | 0.00% | -- | -- | -27.64% | -- | -48.15% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.2444 | 1.0861 | 1.28% | -4.23% | -6.00% | -- | -29.53% | -- | -48.02% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.2413 | 1.0842 | -2.74% | -2.19% | -6.40% | -- | -- | -- | -49.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.2481 | 1.0884 | 0.69% | -1.90% | -2.67% | -- | -30.68% | -- | -47.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.2464 | 1.0874 | 0.00% | -2.88% | -- | -- | -- | -- | -48.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.2552 | 1.0929 | 3.45% | -4.42% | -- | -- | -26.62% | -- | -49.01% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.2467 | 1.0876 | -2.45% | -- | -- | -- | -- | -- | -51.79% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.2529 | 1.0915 | -0.32% | -- | -- | -- | -27.26% | -- | -50.58% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.2537 | 1.0920 | -1.51% | -- | -- | -- | -- | -- | -50.42% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.2576 | 1.0944 | -3.52% | -- | -- | -- | -- | -- | -50.18% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.2670 | 1.1003 | 0.00% | -- | -- | -- | -23.17% | -- | -48.68% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.2536 | 1.0919 | 0.00% | -0.51% | -- | 16.92% | -26.41% | -- | -52.42% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.2600 | 1.0959 | 0.85% | -- | -- | -- | -- | -- | -52.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.2578 | 1.0945 | 1.14% | -- | -- | -- | -- | -- | -53.14% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.2549 | 1.0927 | 0.00% | -- | -- | 11.95% | -- | -- | -53.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.2387 | 1.0826 | 0.00% | -- | -- | -17.58% | -- | -- | -60.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.2170 | 1.0690 | 0.05% | -- | -- | -22.44% | -31.63% | -- | -60.97% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.2169 | 1.0689 | 0.00% | -4.74% | -17.28% | -22.15% | -- | -- | -59.95% | -- | -- | | 2026-06-18 | 0.2277 | 1.0757 | 0.00% | -5.52% | -15.67% | -- | -- | -- | -60.75% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.2410 | 1.0840 | 0.00% | -3.68% | -- | -- | -24.48% | -- | -58.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.2423 | 1.0848 | 0.00% | -- | -16.33% | -- | -24.28% | -- | -58.12% | -- | -- | | 2026-06-05 | 0.2496 | 1.0894 | -0.24% | -- | -10.67% | -19.59% | -21.68% | -- | -56.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.2502 | 1.0898 | 0.00% | -- | -10.45% | -19.47% | -21.59% | -- | -56.54% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.2551 | 1.0928 | -2.71% | -- | -- | -20.53% | -- | -- | -54.53% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.2622 | 1.0973 | 0.00% | -4.59% | -- | -18.39% | -- | -- | -53.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.2748 | 1.1052 | 1.78% | -- | -- | -- | -- | -- | -52.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.2700 | 1.1022 | -2.28% | -- | -- | -- | -17.38% | -- | -53.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.2763 | 1.1061 | 0.00% | -4.59% | -- | -- | -- | -- | -54.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.2903 | 1.1149 | 0.00% | -- | 7.44% | -- | -- | -- | -51.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.2896 | 1.1144 | 1.12% | 3.65% | -- | -13.14% | -13.09% | -- | -52.64% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.2864 | 1.1124 | 0.00% | 2.51% | 9.06% | -14.10% | -- | -- | -52.86% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.2794 | 1.1080 | 0.00% | 3.14% | 0.58% | -15.69% | -15.31% | -- | -52.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.2741 | 1.1047 | 0.00% | -0.98% | -2.04% | -- | -- | -- | -53.50% | -- | -- | | 2026-04-23 | 0.2709 | 1.1027 | 0.00% | -- | -2.80% | -- | -- | -- | -55.19% | -- | -- | | 2026-04-21 | 0.2768 | 1.1064 | 0.00% | -0.50% | -4.72% | -- | -- | -- | -54.22% | -- | -- | | 2026-04-14 | 0.2782 | 1.1073 | 2.96% | 5.94% | -9.23% | -11.15% | -- | -- | -55.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.2702 | 1.1023 | 1.12% | 2.66% | -11.84% | -15.80% | -22.22% | -- | -57.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.2672 | 1.1004 | 0.00% | 1.52% | -- | -18.01% | -24.13% | -- | -57.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.2626 | 1.0975 | -0.23% | -- | -15.73% | -17.63% | -- | -- | -58.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.2632 | 1.0979 | 0.00% | -5.93% | -16.07% | -- | -22.97% | -- | -56.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.2778 | 1.1070 | -0.71% | -0.32% | -13.46% | -- | -18.65% | -- | -53.84% | -- | -- | | 2026-03-27 | 0.2798 | 1.1083 | 0.43% | -3.68% | -12.83% | -- | -18.38% | -- | -53.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.2786 | 1.1075 | 0.00% | -5.81% | -13.29% | -- | -18.85% | -- | -54.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.2822 | 1.1098 | 1.26% | -- | -- | -- | -17.65% | -- | -53.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.2787 | 1.1076 | -4.06% | -9.28% | -- | -- | -- | -- | -54.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.2905 | 1.1150 | -1.79% | -5.22% | -- | -- | -16.88% | -- | -52.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.2958 | 1.1183 | 0.00% | -- | -- | -- | -- | -- | -51.91% | -- | -- | | 2026-03-16 | 0.3072 | 1.1254 | 0.23% | -- | -- | -1.79% | -- | -- | -49.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.3065 | 1.1250 | 0.00% | -1.64% | -- | -- | -11.31% | -- | -50.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.3116 | 1.1282 | 0.39% | -2.93% | -6.54% | -- | -13.59% | -- | -52.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.3104 | 1.1274 | -0.10% | -3.39% | -8.71% | -- | -11.77% | -- | -53.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.3107 | 1.1276 | -0.92% | -- | -- | -- | -- | -- | -53.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.3136 | 1.1294 | 0.00% | -- | -- | -- | -12.28% | -- | -52.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.3210 | 1.1341 | -0.09% | -- | -- | -3.63% | -10.56% | -- | -51.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.3213 | 1.1343 | 0.00% | -- | -0.56% | -5.25% | -9.29% | -- | -51.31% | -- | -- | | 2026-02-11 | 0.3315 | 1.1406 | 0.00% | -- | 1.72% | -8.30% | -- | -- | -50.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.3334 | 1.1418 | -1.94% | 0.60% | -- | -- | -2.00% | -- | -48.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.3400 | 1.1460 | 0.00% | -- | -- | -- | 0.59% | -- | -48.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.3214 | 1.1343 | -3.02% | -0.53% | -- | -- | -6.71% | -- | -52.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.3314 | 1.1406 | 0.00% | -- | -- | -- | -3.80% | -- | -50.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.3231 | 1.1354 | 0.00% | 1.83% | -- | -5.66% | -- | -- | -52.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.3173 | 1.1318 | 1.50% | -2.01% | -- | -- | -8.95% | -- | -53.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.3126 | 1.1288 | -1.57% | -4.08% | -0.06% | -10.12% | -- | -- | -54.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.3176 | 1.1319 | 1.44% | -2.10% | 0.79% | -- | -8.89% | -- | -53.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.3131 | 1.1291 | -2.43% | -1.79% | -- | -9.95% | -10.44% | -- | -54.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.3209 | 1.1340 | -0.90% | -- | -- | -- | -5.92% | -- | -53.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.3238 | 1.1358 | -0.64% | -- | -- | -- | -- | -- | -52.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.3259 | 1.1371 | 0.46% | -- | -- | -6.22% | -4.65% | -- | -52.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.3244 | 1.1362 | 1.76% | -- | -0.31% | -7.79% | -- | -- | -53.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.3188 | 1.1327 | 0.00% | -- | -- | -9.38% | -7.11% | -- | -54.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.3210 | 1.1341 | 0.00% | -0.90% | -3.55% | -7.23% | -- | -7.76% | -51.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.3239 | 1.1359 | 0.00% | 2.79% | -- | -- | -- | -6.93% | -52.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.3066 | 1.1251 | -2.26% | -4.87% | -- | -- | -- | -11.90% | -57.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.3137 | 1.1295 | 0.29% | -5.57% | -- | -- | -16.50% | -9.86% | -56.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.3128 | 1.1289 | -0.73% | -- | -13.45% | -- | -- | -10.11% | -56.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.3151 | 1.1304 | 0.00% | -3.17% | -12.81% | -8.83% | -- | -9.45% | -55.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.3223 | 1.1349 | -2.98% | -- | -10.84% | -5.18% | -19.00% | -7.39% | -56.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.3322 | 1.1411 | 0.00% | -- | -7.72% | -- | -- | -4.54% | -55.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.3254 | 1.1368 | 0.00% | -1.90% | -9.33% | -- | -18.34% | -6.49% | -54.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.3317 | 1.1408 | -0.33% | -- | -- | -- | -16.72% | -4.68% | -54.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.3328 | 1.1415 | -0.09% | -- | -- | -- | -16.44% | -4.37% | -51.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.3331 | 1.1416 | -1.77% | -- | -2.17% | -- | -14.94% | -4.28% | -52.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.3391 | 1.1454 | 0.00% | -- | -0.99% | -- | -11.92% | -2.56% | -51.47% | -- | -- | | 2025-11-14 | 0.3614 | 1.1594 | 0.00% | 0.70% | 3.94% | 10.32% | -9.97% | 3.85% | -46.77% | 开放申购 | 开放赎回 |
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