|
| 招商高端装备混合-A(014606)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 | | 2026-08-14 | 0.7718 | 0.7718 | 2.42% | 4.07% | -- | -- | 2.02% | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7536 | 0.7536 | -1.28% | 7.09% | -13.53% | -- | -3.77% | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7634 | 0.7634 | 3.77% | 11.58% | -18.54% | -- | 0.69% | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7357 | 0.7357 | -1.13% | -- | -21.50% | -23.24% | -3.31% | -- | -6.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7441 | 0.7441 | 0.34% | 25.21% | -20.60% | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7416 | 0.7416 | 5.39% | 21.61% | -22.35% | -20.64% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7037 | 0.7037 | 2.85% | 20.52% | -27.02% | -22.20% | -6.27% | -- | -12.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6842 | 0.6842 | 0.00% | 5.51% | -32.70% | -20.73% | -5.47% | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5943 | 0.5943 | -2.54% | -- | -41.55% | -31.14% | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6098 | 0.6098 | 4.44% | -13.72% | -46.84% | -29.35% | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5839 | 0.5839 | -9.96% | -19.04% | -49.10% | -32.35% | -17.48% | -- | -27.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6485 | 0.6485 | -3.64% | -11.86% | -41.61% | -- | -9.68% | -- | -19.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6730 | 0.6730 | 0.00% | -12.44% | -41.66% | -- | -5.48% | -- | -16.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7068 | 0.7068 | -2.00% | -8.40% | -39.70% | -19.04% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7212 | 0.7212 | -1.98% | -15.48% | -35.89% | -17.49% | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7358 | 0.7358 | -4.27% | -16.99% | -- | -- | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7686 | 0.7686 | 8.13% | -- | -32.14% | -10.42% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7108 | 0.7108 | -7.88% | -18.44% | -37.25% | -16.59% | 1.05% | -- | -13.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7716 | 0.7716 | -9.57% | -17.67% | -30.56% | -- | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8533 | 0.8533 | -3.73% | -- | -- | 1.66% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8864 | 0.8864 | 0.00% | -4.46% | -- | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8715 | 0.8715 | -7.01% | -9.62% | -- | 9.69% | 29.57% | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9372 | 0.9372 | 0.00% | -7.82% | -- | 17.50% | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9278 | 0.9278 | -2.85% | -16.33% | -1.12% | 16.94% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9550 | 0.9550 | -0.96% | -16.75% | -0.79% | -- | 44.26% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9643 | 0.9643 | -5.15% | -13.18% | 0.18% | 27.49% | 44.27% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0167 | 1.0167 | 0.00% | -11.87% | -- | 34.41% | 51.20% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1089 | 1.1089 | -3.34% | -5.40% | 23.35% | -- | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1472 | 1.1472 | 3.29% | 1.97% | -- | 47.97% | -- | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1107 | 1.1107 | -3.72% | -- | -- | 43.69% | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1536 | 1.1536 | -4.11% | 1.85% | -- | 49.57% | -- | -- | 39.64% | -- | -- | | 2026-06-25 | 1.2031 | 1.2031 | 2.64% | 6.22% | 25.58% | 54.42% | 80.89% | -- | 41.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1722 | 1.1722 | 4.20% | 5.50% | -- | 54.01% | -- | -- | 38.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1250 | 1.1250 | 0.00% | -- | -- | -- | -- | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1327 | 1.1327 | 1.94% | 17.29% | -- | -- | 71.18% | -- | 32.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1111 | 1.1111 | 0.00% | -- | -- | -- | -- | -- | 30.30% | -- | -- | | 2026-06-11 | 0.9657 | 0.9657 | 0.00% | -1.13% | 0.75% | -- | 44.59% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9383 | 0.9383 | -2.52% | 4.37% | -- | 11.30% | -- | -- | 14.69% | -- | -- | | 2026-06-05 | 0.9626 | 0.9626 | -1.44% | -- | 11.53% | 14.94% | 41.50% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9767 | 0.9767 | 0.00% | 1.40% | 13.16% | -- | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8990 | 0.8990 | 0.00% | -6.16% | 4.16% | -- | -- | -- | 6.15% | -- | -- | | 2026-05-28 | 0.9632 | 0.9632 | 0.00% | -- | -- | -- | 42.32% | -- | 12.39% | -- | -- | | 2026-05-25 | 0.9580 | 0.9580 | 0.00% | -- | 9.74% | -- | 41.07% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9585 | 0.9585 | 0.00% | 11.05% | 20.17% | 14.31% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9345 | 0.9345 | 3.32% | 8.27% | -- | 13.47% | 32.48% | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9045 | 0.9045 | 4.80% | -- | 19.58% | 9.82% | -- | -- | 6.06% | -- | -- | | 2026-04-30 | 0.8631 | 0.8631 | 0.00% | -1.26% | 11.32% | 1.47% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8730 | 0.8730 | -0.13% | -- | 14.70% | -1.20% | 31.71% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8741 | 0.8741 | 0.00% | 4.13% | -- | -1.08% | -- | -- | -0.77% | -- | -- | | 2026-04-21 | 0.8580 | 0.8580 | 0.68% | -- | 12.27% | -- | 33.29% | -- | -2.60% | -- | -- | | 2026-04-20 | 0.8522 | 0.8522 | 0.00% | 7.26% | 11.52% | 1.03% | 36.77% | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8394 | 0.8394 | 0.00% | -- | 5.27% | -2.54% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7945 | 0.7945 | -0.39% | 5.04% | -- | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7976 | 0.7976 | 0.00% | 5.45% | -- | -6.74% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7934 | 0.7934 | 0.00% | -- | -5.88% | -- | 38.05% | -- | -15.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7564 | 0.7564 | 0.00% | -2.15% | -- | -- | 13.85% | -- | -17.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7753 | 0.7753 | 0.30% | -- | -- | -4.45% | -- | -- | -14.61% | -- | -- | | 2026-03-27 | 0.7730 | 0.7730 | 0.22% | 1.15% | -- | -2.64% | 11.58% | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7713 | 0.7713 | -1.00% | 0.31% | -9.83% | -2.86% | 9.28% | -- | -16.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7791 | 0.7791 | 2.36% | -- | -- | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7611 | 0.7611 | 0.00% | -- | -- | -- | 8.33% | -- | -17.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7642 | 0.7642 | -0.61% | -- | -- | -- | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7689 | 0.7689 | 0.00% | -- | -- | -- | -- | -- | -15.32% | -- | -- | | 2026-03-16 | 0.7974 | 0.7974 | 0.00% | -- | -- | 10.38% | 7.90% | -- | -11.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8430 | 0.8430 | 0.66% | -- | 2.36% | -- | 10.70% | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8375 | 0.8375 | 0.00% | -2.09% | 1.53% | -- | 13.68% | -- | -12.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8683 | 0.8683 | 0.00% | -- | -- | 19.67% | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8554 | 0.8554 | 0.00% | -- | -0.14% | 17.95% | 10.42% | -- | -9.68% | -- | -- | | 2026-02-11 | 0.8385 | 0.8385 | 0.00% | -0.71% | -1.95% | 7.13% | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8448 | 0.8448 | 2.57% | -- | -1.22% | -- | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8236 | 0.8236 | -0.16% | -3.17% | -1.54% | 2.74% | 20.74% | -- | -15.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8249 | 0.8249 | -2.32% | -4.01% | -- | -- | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8445 | 0.8445 | 0.00% | -2.62% | -- | -- | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8506 | 0.8506 | -1.02% | -3.73% | 4.83% | -- | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8594 | 0.8594 | -0.90% | -- | -- | 4.46% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8672 | 0.8672 | -0.29% | -- | 9.22% | 7.37% | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8697 | 0.8697 | 1.53% | 3.11% | 9.53% | 6.11% | -- | -- | -8.64% | -- | -- | | 2026-01-26 | 0.8566 | 0.8566 | -3.06% | -- | 7.88% | -- | 31.34% | -- | -10.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8836 | 0.8836 | 0.00% | 2.59% | 12.65% | 18.91% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8435 | 0.8435 | 0.00% | -- | -- | -- | 35.50% | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8613 | 0.8613 | -0.91% | 0.71% | 19.23% | -- | 40.87% | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8692 | 0.8692 | 0.00% | -- | -- | -- | 41.24% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9059 | 0.9059 | 5.93% | -- | -- | 14.14% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8552 | 0.8552 | 0.00% | -- | 10.66% | 3.60% | 42.63% | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8365 | 0.8365 | 0.00% | 3.09% | -- | -- | 48.55% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8114 | 0.8114 | 0.00% | 3.44% | -- | -- | 30.53% | 37.20% | -13.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7940 | 0.7940 | 0.00% | -- | 9.49% | -- | 26.29% | 34.26% | -14.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7844 | 0.7844 | -0.08% | 8.58% | -- | -3.74% | 26.07% | 32.63% | -12.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7850 | 0.7850 | 0.00% | -- | -- | -3.24% | 22.14% | 32.74% | -13.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7224 | 0.7224 | 0.00% | -6.52% | -- | -8.36% | -- | 22.15% | -23.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7728 | 0.7728 | 0.00% | 6.50% | -- | -- | 20.32% | 30.67% | -19.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7197 | 0.7197 | -0.81% | -0.76% | -7.83% | -- | 11.60% | 21.69% | -26.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7256 | 0.7256 | 0.00% | 1.75% | -- | -- | 11.75% | 22.69% | -25.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7283 | 0.7283 | 0.43% | -0.88% | -11.14% | -- | 15.81% | 23.15% | -25.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7252 | 0.7252 | 1.70% | -- | -- | -- | 19.75% | 22.62% | -26.02% | -- | -- | | 2025-11-25 | 0.7131 | 0.7131 | 0.00% | -3.80% | -- | -9.91% | 16.52% | 20.58% | -27.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7348 | 0.7348 | 0.00% | -- | -- | -4.67% | 13.68% | 24.25% | -27.56% | -- | -- | | 2025-11-18 | 0.7413 | 0.7413 | -3.53% | -5.29% | -- | -- | 20.85% | 25.35% | -26.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7684 | 0.7684 | 0.00% | -- | -- | -- | 21.39% | 29.93% | -24.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7827 | 0.7827 | 0.00% | -- | -1.39% | 2.87% | 9.87% | 32.35% | -22.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8016 | 0.8016 | 0.00% | -- | -- | 6.77% | 17.88% | 35.54% | -24.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7808 | 0.7808 | 0.00% | -4.73% | -- | -- | 23.37% | 32.03% | -26.21% | -- | -- | | 2025-10-29 | 0.8227 | 0.8227 | 1.86% | -- | 0.90% | 14.58% | 25.07% | 39.11% | -20.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8077 | 0.8077 | -1.45% | 7.21% | -- | 13.44% | 20.59% | 36.57% | -22.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8196 | 0.8196 | 0.00% | -- | -- | -- | 22.27% | 38.59% | -21.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7431 | 0.7431 | 0.00% | -- | -8.81% | -- | 8.70% | 25.65% | -27.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7534 | 0.7534 | 0.00% | 1.37% | -- | -- | 11.14% | 27.39% | -26.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7432 | 0.7432 | -5.10% | -- | -5.05% | -- | 14.73% | 25.67% | -25.88% | -- | -- | | 2025-10-13 | 0.7831 | 0.7831 | -1.34% | -- | 0.05% | 16.43% | 22.97% | 32.41% | -20.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7937 | 0.7937 | -3.85% | -- | -- | -- | 21.70% | 34.21% | -15.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8255 | 0.8255 | 0.00% | -- | -- | -- | 27.51% | 39.58% | -14.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8154 | 0.8154 | 0.00% | 0.51% | -- | -- | 37.30% | 37.88% | -17.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8173 | 0.8173 | 0.29% | 2.87% | 5.90% | -- | -- | 38.20% | -19.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8149 | 0.8149 | 0.44% | 3.37% | 5.58% | -- | -- | 37.79% | -20.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8113 | 0.8113 | 0.00% | -- | 5.12% | 28.07% | 50.86% | 37.18% | -21.05% | -- | -- | | 2025-09-18 | 0.7935 | 0.7935 | -0.13% | 1.43% | -- | 19.92% | 46.13% | 34.17% | -23.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7945 | 0.7945 | 0.79% | -- | -- | -- | -- | 34.34% | -23.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7883 | 0.7883 | 0.00% | -- | -- | 18.19% | -- | 33.29% | -23.60% | -- | -- | | 2025-09-12 | 0.7827 | 0.7827 | 0.05% | 3.94% | 3.23% | -- | 45.92% | 32.35% | -25.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7823 | 0.7823 | 0.00% | 9.80% | 2.81% | 17.13% | -- | 32.28% | -25.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7413 | 0.7413 | -1.55% | -- | -- | -- | 37.94% | 25.35% | -29.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7530 | 0.7530 | 5.68% | -- | 4.03% | 10.69% | 38.19% | 27.32% | -25.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7125 | 0.7125 | 0.00% | -- | -0.46% | -- | 30.14% | 20.48% | -30.06% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7915 | 0.7915 | 2.55% | -- | -- | 16.55% | -- | 33.83% | -24.60% | -- | -- | | 2025-08-22 | 0.7718 | 0.7718 | 2.48% | -- | -- | 13.50% | 32.27% | 30.50% | -29.51% | -- | -- | | 2025-08-21 | 0.7531 | 0.7531 | -2.30% | -0.45% | -- | 8.25% | 29.55% | 27.34% | -30.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7708 | 0.7708 | 0.00% | -1.57% | 9.58% | 10.45% | 33.26% | 30.33% | -28.74% | -- | -- | | 2025-08-14 | 0.7565 | 0.7565 | -3.40% | -- | -- | 7.87% | 31.61% | 27.92% | -30.05% | -- | -- |
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