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| 招商中证银行指数A(161723)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 | | 2026-08-10 | 1.6542 | 1.7819 | 0.00% | -- | -- | -- | -6.97% | -- | 39.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5478 | 1.6755 | 0.00% | -2.51% | -- | -- | -11.58% | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5877 | 1.7154 | 0.72% | -- | -- | -3.02% | -8.58% | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5764 | 1.7041 | 0.00% | -4.51% | -- | -- | -- | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6508 | 1.7785 | -0.28% | 3.61% | 2.36% | -- | -- | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6555 | 1.7832 | 1.51% | -- | -- | 3.24% | -- | -- | 43.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6308 | 1.7585 | 0.00% | -- | -- | -- | -3.00% | -- | 41.27% | -- | -- | | 2026-06-05 | 1.6131 | 1.7408 | 1.24% | -- | -- | -- | -3.52% | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5933 | 1.7210 | 0.00% | -- | -- | -- | -5.33% | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5802 | 1.7079 | 0.00% | -- | -- | -- | -4.05% | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5819 | 1.7096 | 0.00% | -- | -- | -0.52% | -- | -- | 41.94% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5949 | 1.7226 | 0.00% | -0.88% | -- | -- | -- | -- | 37.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6091 | 1.7368 | -0.22% | -- | -- | -- | -- | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6127 | 1.7404 | 0.00% | -- | -- | -1.31% | -0.44% | -- | 37.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6140 | 1.7417 | 0.00% | -- | -- | -- | -- | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6531 | 1.7808 | 0.00% | -- | 4.21% | -- | -- | -- | 46.84% | -- | -- | | 2026-04-21 | 1.6583 | 1.7860 | 0.35% | 1.64% | 1.29% | 3.81% | 5.61% | -- | 47.30% | -- | -- | | 2026-04-20 | 1.6525 | 1.7802 | 0.00% | 2.12% | 0.93% | -- | 4.00% | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6315 | 1.7592 | 0.82% | -- | -- | -0.92% | 6.14% | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6182 | 1.7459 | 0.00% | -1.05% | -- | -3.37% | -- | -- | 46.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6353 | 1.7630 | 0.00% | -- | 1.55% | -- | 3.94% | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6335 | 1.7612 | 0.00% | -0.49% | 2.93% | -- | 4.85% | -- | 49.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5863 | 1.7140 | -3.11% | -3.19% | -- | -5.88% | 1.68% | -- | 43.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6372 | 1.7649 | -0.26% | -- | -- | -- | -- | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6415 | 1.7692 | 0.00% | -- | -- | -- | -- | -- | 49.89% | -- | -- | | 2026-03-17 | 1.6513 | 1.7790 | 0.78% | 2.98% | -- | -- | 5.35% | -- | 50.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6385 | 1.7662 | 0.00% | -- | -- | -- | 4.84% | -- | 49.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6035 | 1.7312 | 0.00% | -0.43% | -- | -- | 4.82% | -- | 47.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6104 | 1.7381 | 0.00% | 0.80% | -- | -5.86% | -- | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5870 | 1.7147 | -0.20% | -- | 0.20% | -- | 4.53% | -- | 42.91% | -- | -- | | 2026-02-25 | 1.5902 | 1.7179 | -0.46% | -- | -- | -- | 5.25% | -- | 43.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5976 | 1.7253 | 0.00% | -- | -- | -- | 4.95% | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6341 | 1.7618 | 0.00% | -- | -1.53% | -5.26% | -- | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6270 | 1.7547 | 0.00% | -- | -1.96% | -- | -- | -- | 44.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6261 | 1.7538 | 0.00% | 1.89% | -- | -- | 7.02% | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5900 | 1.7177 | -0.37% | -- | -- | -4.58% | -- | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5959 | 1.7236 | 1.48% | -- | -5.58% | -4.20% | -- | -- | 38.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5727 | 1.7004 | 0.00% | -1.55% | -- | -7.45% | -- | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5838 | 1.7115 | 0.00% | -- | -- | -- | 3.95% | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5975 | 1.7252 | 0.00% | -2.99% | -- | -5.06% | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6191 | 1.7468 | -1.03% | -2.43% | -- | -- | -- | -- | 40.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6359 | 1.7636 | -0.66% | -- | -2.10% | -- | 8.19% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6467 | 1.7744 | -1.67% | -- | -- | -0.33% | 9.76% | -- | 43.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6746 | 1.8023 | 0.59% | -- | -- | 3.77% | 13.04% | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6648 | 1.7925 | 0.32% | -- | -- | -- | -- | -- | 46.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6595 | 1.7872 | 0.00% | -- | -2.01% | 4.03% | -- | -- | 45.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6902 | 1.8179 | 0.00% | 0.64% | -- | -- | -- | -- | 52.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6807 | 1.8084 | -0.28% | -- | -- | 3.43% | -- | -- | 53.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6854 | 1.8131 | 0.36% | -- | -2.07% | -- | 12.93% | -- | 54.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6794 | 1.8071 | 0.00% | 0.50% | -2.42% | -- | 14.31% | -- | 53.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6710 | 1.7987 | 0.00% | -- | -3.74% | -- | 14.62% | -- | 50.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6936 | 1.8213 | 0.00% | -- | -- | -- | 15.27% | -- | 49.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7107 | 1.8384 | 0.00% | -- | -- | -- | 18.02% | -- | 56.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7257 | 1.8534 | 0.00% | -0.69% | -- | -- | 20.21% | -- | 58.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7210 | 1.8487 | -0.96% | -0.86% | 2.28% | -- | 19.78% | -- | 65.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7377 | 1.8654 | 0.00% | -- | -- | -- | 20.80% | -- | 66.16% | -- | -- | | 2025-11-18 | 1.7101 | 1.8378 | 0.00% | -0.86% | 1.82% | -- | 18.02% | -- | 63.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7359 | 1.8636 | 0.00% | -- | 5.07% | -- | 21.68% | -- | 63.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7249 | 1.8526 | 0.00% | 0.40% | -- | -- | 20.77% | -- | 65.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7181 | 1.8458 | 0.00% | 1.11% | -- | -1.95% | 19.32% | -- | 70.19% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6647 | 1.7924 | -0.10% | -- | -- | -4.10% | 17.68% | -- | 69.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6664 | 1.7941 | 0.04% | -2.48% | -- | -- | 17.10% | -- | 67.28% | -- | -- | | 2025-10-29 | 1.6658 | 1.7935 | -1.97% | -1.91% | -- | -3.94% | 15.71% | -- | 67.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6993 | 1.8270 | 0.00% | 0.99% | -- | -3.12% | 18.07% | -- | 70.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7087 | 1.8364 | 0.62% | -- | -- | -- | 16.91% | -- | 63.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6982 | 1.8259 | 0.92% | -- | -- | -- | 16.58% | -- | 62.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6827 | 1.8104 | 0.00% | 1.85% | -- | -6.02% | 15.51% | -- | 61.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6795 | 1.8072 | 0.00% | -- | -- | -- | 14.41% | -- | 58.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6522 | 1.7799 | 2.39% | -- | -2.09% | -- | 11.42% | -- | 55.37% | -- | -- | | 2025-10-13 | 1.6137 | 1.7414 | 0.00% | -- | -4.37% | -10.90% | 12.22% | -- | 53.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5952 | 1.7229 | 0.00% | -- | -- | -- | 14.10% | -- | 47.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6249 | 1.7526 | 0.00% | -- | -6.79% | -- | -- | -- | 47.87% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.6875 | 1.8152 | 0.00% | -- | -4.47% | -- | 36.53% | -- | 52.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7139 | 1.8416 | 0.00% | -- | -2.19% | 1.84% | 35.19% | -- | 56.88% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7550 | 1.8827 | 0.68% | -- | -- | -- | -- | -- | 61.29% | -- | -- |
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