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| 招商产业A(217022)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 | | 2026-06-11 | 1.8599 | 2.0999 | -0.04% | -0.09% | 0.11% | 0.51% | 1.45% | 0.85% | 8.51% | 限大额 | 开放赎回 | | 2026-06-10 | 1.8606 | 2.1006 | -0.02% | -- | -- | -- | -- | 0.89% | 8.55% | 限大额 | 开放赎回 | | 2026-06-09 | 1.8609 | 2.1009 | 0.00% | -0.03% | -- | -- | 1.52% | 0.91% | 8.57% | -- | -- | | 2026-06-05 | 1.8615 | 2.1015 | -0.01% | -- | -- | 0.61% | -- | 0.94% | 8.80% | 限大额 | 开放赎回 | | 2026-06-04 | 1.8616 | 2.1016 | 0.00% | -- | -- | 0.62% | -- | 0.94% | 8.80% | 限大额 | 开放赎回 | | 2026-06-02 | 1.8614 | 2.1014 | 0.01% | -- | -- | -- | -- | 0.93% | 8.79% | 限大额 | 开放赎回 | | 2026-06-01 | 1.8612 | 2.1012 | 0.00% | 0.09% | -- | -- | -- | 0.92% | 8.78% | -- | -- | | 2026-05-25 | 1.8596 | 2.0996 | 0.00% | -- | 0.13% | 0.56% | -- | 0.84% | 8.81% | 限大额 | 开放赎回 | | 2026-05-21 | 1.8593 | 2.0993 | 0.00% | -- | 0.13% | -- | 1.52% | 0.82% | 8.86% | 限大额 | 开放赎回 | | 2026-05-19 | 1.8591 | 2.0991 | 0.00% | 0.06% | 0.16% | -- | 1.53% | 0.81% | 8.85% | 限大额 | 开放赎回 | | 2026-05-15 | 1.8584 | 2.0984 | 0.00% | -- | -- | -- | -- | 0.77% | 8.87% | 限大额 | 开放赎回 | | 2026-05-13 | 1.8584 | 2.0984 | 0.02% | -- | 0.17% | -- | -- | 0.77% | 8.87% | 限大额 | 开放赎回 | | 2026-05-12 | 1.8580 | 2.0980 | 0.01% | -- | 0.16% | -- | -- | 0.75% | 8.85% | 限大额 | 开放赎回 | | 2026-05-11 | 1.8578 | 2.0978 | 0.00% | -- | 0.15% | 0.51% | 1.52% | 0.74% | 8.83% | 限大额 | 开放赎回 | | 2026-05-07 | 1.8574 | 2.0974 | 0.00% | -- | -- | 0.54% | -- | 0.72% | 8.94% | 限大额 | 开放赎回 | | 2026-04-27 | 1.8570 | 2.0970 | -0.01% | 0.03% | 0.25% | -- | 1.63% | 0.69% | 9.11% | 限大额 | 开放赎回 | | 2026-04-24 | 1.8572 | 2.0972 | -0.01% | 0.06% | 0.30% | 0.58% | -- | 0.70% | 9.25% | 限大额 | 开放赎回 | | 2026-04-23 | 1.8573 | 2.0973 | 0.00% | 0.08% | -- | 0.59% | -- | 0.71% | 9.32% | -- | -- | | 2026-04-21 | 1.8569 | 2.0969 | 0.02% | 0.08% | -- | -- | 1.60% | 0.69% | 9.29% | -- | -- | | 2026-04-20 | 1.8565 | 2.0965 | 0.02% | 0.06% | -- | 0.58% | 1.58% | 0.67% | 9.27% | 限大额 | 开放赎回 | | 2026-04-17 | 1.8561 | 2.0961 | 0.02% | 0.06% | -- | 0.59% | 1.56% | 0.65% | 9.31% | 限大额 | 开放赎回 | | 2026-04-16 | 1.8558 | 2.0958 | 0.00% | -- | 0.28% | 0.57% | 1.54% | 0.63% | 9.36% | 限大额 | 开放赎回 | | 2026-04-14 | 1.8555 | 2.0955 | 0.01% | -- | -- | -- | -- | 0.61% | 9.34% | 限大额 | 开放赎回 | | 2026-04-13 | 1.8553 | 2.0953 | 0.02% | 0.08% | -- | -- | 1.53% | 0.60% | 9.33% | 限大额 | 开放赎回 | | 2026-04-10 | 1.8550 | 2.0950 | 0.00% | 0.06% | -- | 0.58% | -- | 0.59% | 9.44% | 限大额 | 开放赎回 | | 2026-04-03 | 1.8539 | 2.0939 | 0.00% | 0.09% | -- | -- | 1.55% | 0.53% | 9.50% | 限大额 | 开放赎回 | | 2026-03-27 | 1.8523 | 2.0923 | 0.00% | -- | -- | 0.47% | 1.60% | 0.44% | 9.54% | 限大额 | 开放赎回 | | 2026-03-24 | 1.8516 | 2.0916 | 0.00% | -- | 0.12% | 0.44% | -- | 0.40% | 9.56% | 限大额 | 开放赎回 | | 2026-03-19 | 1.8512 | 2.0912 | 0.00% | -- | -- | -- | -- | 0.38% | 9.60% | -- | -- | | 2026-03-16 | 1.8506 | 2.0906 | 0.00% | -- | -- | -- | 1.72% | 0.35% | 9.63% | 限大额 | 开放赎回 | | 2026-03-11 | 1.8504 | 2.0904 | 0.00% | 0.02% | 0.11% | -- | 1.81% | 0.34% | 9.69% | 限大额 | 开放赎回 | | 2026-03-05 | 1.8503 | 2.0903 | 0.01% | 0.08% | 0.17% | 0.48% | 1.68% | 0.33% | 10.01% | 限大额 | 开放赎回 | | 2026-03-04 | 1.8501 | 2.0901 | 0.00% | 0.04% | -- | -- | -- | 0.32% | 9.99% | 限大额 | 开放赎回 | | 2026-02-26 | 1.8489 | 2.0889 | -0.02% | -- | 0.12% | -- | 1.62% | 0.25% | 9.99% | -- | -- | | 2026-02-25 | 1.8493 | 2.0893 | -0.01% | -- | 0.16% | -- | -- | 0.28% | 10.01% | 限大额 | 开放赎回 | | 2026-02-24 | 1.8494 | 2.0894 | 0.00% | -- | 0.16% | -- | 1.64% | 0.28% | 10.02% | 限大额 | 开放赎回 | | 2026-02-11 | 1.8483 | 2.0883 | 0.00% | -- | 0.22% | 0.34% | -- | 0.22% | 10.21% | 限大额 | 开放赎回 | | 2026-02-06 | 1.8475 | 2.0875 | 0.02% | -- | 0.19% | -- | 1.33% | 0.18% | 10.43% | 限大额 | 开放赎回 | | 2026-02-05 | 1.8472 | 2.0872 | 0.00% | 0.02% | 0.16% | 0.28% | 1.36% | 0.16% | 10.48% | 限大额 | 开放赎回 | | 2026-01-29 | 1.8469 | 2.0869 | 0.01% | -- | 0.18% | 0.34% | -- | 0.15% | 10.79% | 限大额 | 开放赎回 | | 2026-01-28 | 1.8467 | 2.0867 | 0.00% | -- | 0.16% | 0.34% | -- | 0.14% | 10.78% | 限大额 | 开放赎回 | | 2026-01-26 | 1.8467 | 2.0867 | 0.02% | -- | 0.16% | 0.40% | 1.42% | 0.14% | 10.78% | 限大额 | 开放赎回 | | 2026-01-23 | 1.8464 | 2.0864 | 0.00% | 0.07% | 0.16% | -- | -- | 0.12% | 10.76% | 限大额 | 开放赎回 | | 2026-01-20 | 1.8458 | 2.0858 | 0.00% | -- | -- | 0.39% | 1.37% | 0.09% | 10.73% | 限大额 | 开放赎回 | | 2026-01-16 | 1.8452 | 2.0852 | 0.01% | 0.05% | -- | -- | 1.31% | 0.05% | 10.76% | 限大额 | 开放赎回 | | 2026-01-15 | 1.8450 | 2.0850 | 0.00% | 0.05% | 0.16% | -- | 1.25% | 0.04% | 10.68% | 限大额 | 开放赎回 | | 2026-01-12 | 1.8446 | 2.0846 | 0.02% | 0.02% | -- | -- | -- | 0.02% | 10.65% | 限大额 | 开放赎回 | | 2026-01-09 | 1.8443 | 2.0843 | 0.02% | -- | -- | -- | -- | 0.01% | 10.50% | 限大额 | 开放赎回 | | 2026-01-08 | 1.8440 | 2.0840 | 0.00% | -- | 0.15% | 0.42% | -- | -0.01% | 10.42% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8440 | 2.0840 | -0.01% | 0.02% | 0.14% | 0.42% | 1.10% | -0.01% | 10.42% | 限大额 | 开放赎回 | | 2026-01-05 | 1.8442 | 2.0842 | 0.00% | 0.03% | 0.15% | 0.44% | 1.14% | 0.00% | 10.37% | 限大额 | 开放赎回 | | 2025-12-30 | 1.8437 | 2.0837 | 0.01% | 0.02% | 0.08% | 0.41% | 1.31% | -- | 10.73% | 限大额 | 开放赎回 | | 2025-12-29 | 1.8436 | 2.0836 | -0.01% | 0.03% | 0.08% | 0.42% | -- | -- | 10.79% | 限大额 | 开放赎回 | | 2025-12-26 | 1.8437 | 2.0837 | 0.00% | -- | -- | 0.44% | 1.37% | -- | 10.87% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8435 | 2.0835 | 0.01% | -- | -- | 0.40% | 1.32% | -- | 10.92% | 限大额 | 开放赎回 | | 2025-12-23 | 1.8434 | 2.0834 | 0.02% | -- | 0.04% | -- | 1.31% | -- | 10.91% | 限大额 | 开放赎回 | | 2025-12-22 | 1.8431 | 2.0831 | 0.00% | 0.06% | 0.02% | -- | 1.31% | -- | 11.03% | 限大额 | 开放赎回 | | 2025-12-15 | 1.8420 | 2.0820 | 0.00% | 0.04% | -- | 0.28% | 1.31% | -- | 11.16% | 限大额 | 开放赎回 | | 2025-12-10 | 1.8419 | 2.0819 | 0.00% | -0.01% | -- | -- | -- | -- | 10.89% | 限大额 | 开放赎回 | | 2025-12-08 | 1.8413 | 2.0813 | -0.01% | -- | -- | -- | 1.49% | -- | 10.72% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8414 | 2.0814 | 0.00% | -0.04% | -0.04% | -- | 1.52% | -- | 10.40% | 限大额 | 开放赎回 | | 2025-12-03 | 1.8420 | 2.0820 | 0.00% | -- | -- | -- | 1.65% | -- | 10.37% | 限大额 | 开放赎回 | | 2025-11-28 | 1.8422 | 2.0822 | 0.01% | -0.03% | 0.10% | -- | 1.91% | -- | 10.05% | 限大额 | 开放赎回 | | 2025-11-27 | 1.8420 | 2.0820 | 0.00% | -- | -- | -- | 1.95% | -- | 9.97% | 限大额 | 开放赎回 | | 2025-11-21 | 1.8427 | 2.0827 | 0.00% | -- | -- | -- | 2.13% | -- | 10.08% | 限大额 | 开放赎回 | | 2025-11-19 | 1.8428 | 2.0828 | 0.00% | -- | 0.23% | -- | 2.17% | -- | 10.15% | 限大额 | 开放赎回 | | 2025-11-18 | 1.8428 | 2.0828 | 0.00% | 0.04% | 0.23% | -- | 2.18% | -- | 10.15% | 限大额 | 开放赎回 | | 2025-11-11 | 1.8421 | 2.0821 | 0.00% | 0.01% | -- | -- | 2.24% | -- | 9.45% | 限大额 | 开放赎回 | | 2025-11-05 | 1.8421 | 2.0821 | 0.01% | 0.08% | 0.32% | -- | 2.40% | -- | 9.26% | 限大额 | 开放赎回 | | 2025-11-04 | 1.8419 | 2.0819 | 0.00% | 0.08% | 0.31% | 0.25% | 2.41% | -- | 9.25% | 限大额 | 开放赎回 | | 2025-10-29 | 1.8407 | 2.0807 | 0.02% | -- | 0.26% | -- | 2.46% | -- | 9.18% | 限大额 | 开放赎回 | | 2025-10-28 | 1.8404 | 2.0804 | 0.00% | -- | 0.26% | 0.23% | 2.42% | -- | 9.16% | 限大额 | 开放赎回 | | 2025-10-24 | 1.8394 | 2.0794 | 0.00% | 0.04% | 0.18% | -- | 2.31% | -- | 9.16% | 限大额 | 开放赎回 | | 2025-10-20 | 1.8387 | 2.0787 | 0.01% | 0.05% | -- | 0.08% | 2.16% | -- | 9.19% | 限大额 | 开放赎回 | | 2025-10-17 | 1.8386 | 2.0786 | 0.00% | -- | -- | -- | 2.18% | -- | 9.18% | 限大额 | 开放赎回 | | 2025-10-13 | 1.8377 | 2.0777 | 0.00% | 0.08% | -- | -- | 2.47% | -- | 9.26% | 限大额 | 开放赎回 | | 2025-09-30 | 1.8362 | 2.0762 | 0.02% | -- | -- | -- | 2.38% | -- | 9.36% | 限大额 | 开放赎回 | | 2025-09-29 | 1.8359 | 2.0759 | 0.02% | -- | -- | -- | 2.05% | -- | 9.28% | 限大额 | 开放赎回 | | 2025-09-26 | 1.8356 | 2.0756 | 0.00% | -- | -- | 0.06% | 1.88% | -- | 9.20% | 限大额 | 开放赎回 | | 2025-09-24 | 1.8361 | 2.0761 | 0.00% | -- | -- | -- | -- | -- | 9.16% | 限大额 | 开放赎回 | | 2025-09-15 | 1.8369 | 2.0769 | 0.00% | -- | -- | 0.19% | 2.04% | -- | 9.34% | -- | -- | | 2025-09-11 | 1.8364 | 2.0764 | 0.00% | -0.08% | -- | 0.17% | -- | -- | 9.37% | 限大额 | 开放赎回 | | 2025-09-04 | 1.8379 | 2.0779 | 0.00% | -- | 0.03% | -- | 2.17% | -- | 9.53% | 限大额 | 开放赎回 | | 2025-08-25 | 1.8364 | 2.0764 | 0.00% | -- | -- | -- | -- | -- | 9.57% | -- | -- | | 2025-08-14 | 1.8373 | 2.0773 | -0.01% | -0.03% | 0.05% | -- | -- | -- | 9.95% | -- | -- | | 2025-08-13 | 1.8374 | 2.0774 | 0.00% | -- | -- | -- | 2.20% | -- | 9.96% | 限大额 | 开放赎回 | | 2025-08-07 | 1.8378 | 2.0778 | 0.00% | -- | 0.05% | -- | 2.08% | -- | 9.92% | 限大额 | 开放赎回 | | 2025-08-04 | 1.8373 | 2.0773 | 0.00% | 0.06% | 0.05% | -- | 2.07% | -- | 9.89% | 限大额 | 开放赎回 | | 2025-07-28 | 1.8362 | 2.0762 | 0.00% | -- | -- | -- | 2.15% | -- | 10.22% | 限大额 | 开放赎回 | | 2025-07-18 | 1.8373 | 2.0773 | 0.00% | -- | -- | 0.53% | -- | -- | 10.55% | 限大额 | 开放赎回 | | 2025-07-14 | 1.8364 | 2.0764 | 0.00% | -0.02% | 0.16% | -- | -- | -- | 10.63% | 限大额 | 开放赎回 | | 2025-07-07 | 1.8368 | 2.0768 | 0.03% | -- | -- | -- | -- | -- | 10.92% | 限大额 | 开放赎回 | | 2025-07-04 | 1.8363 | 2.0763 | 0.02% | -- | -- | 0.59% | -- | -- | 10.95% | 限大额 | 开放赎回 | | 2025-07-03 | 1.8360 | 2.0760 | 0.00% | 0.08% | -- | 0.57% | 2.44% | -- | 10.87% | 限大额 | 开放赎回 | | 2025-07-01 | 1.8352 | 2.0752 | 0.00% | -- | -- | 0.61% | 2.43% | -- | 10.82% | -- | -- | | 2025-06-26 | 1.8345 | 2.0745 | -0.01% | 0.02% | 0.14% | 0.64% | 2.44% | -- | 10.78% | 限大额 | 开放赎回 | | 2025-06-25 | 1.8346 | 2.0746 | 0.00% | -- | -- | -- | 2.46% | -- | 10.79% | 限大额 | 开放赎回 | | 2025-06-20 | 1.8344 | 2.0744 | 0.01% | 0.05% | -- | 0.75% | 2.48% | -- | 10.84% | 限大额 | 开放赎回 | | 2025-06-19 | 1.8342 | 2.0742 | 0.00% | -- | 0.17% | -- | -- | -- | 10.83% | 限大额 | 开放赎回 | | 2025-06-17 | 1.8338 | 2.0738 | 0.00% | -- | 0.17% | 0.81% | -- | -- | 10.80% | 限大额 | 开放赎回 |
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