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| 招商双债LOF(161716)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 | | 2026-06-29 | 1.6580 | 1.7970 | 0.21% | 0.12% | 0.99% | 2.43% | 3.05% | -- | 11.50% | 限大额 | 开放赎回 | | 2026-06-26 | 1.6546 | 1.7936 | 0.00% | 0.01% | -- | 2.49% | 2.86% | -- | 11.27% | -- | -- | | 2026-06-22 | 1.6560 | 1.7950 | 0.10% | -- | -- | -- | 2.91% | -- | 11.44% | 限大额 | 开放赎回 | | 2026-06-18 | 1.6544 | 1.7934 | 0.00% | -- | -- | -- | 2.86% | -- | 11.26% | 限大额 | 开放赎回 | | 2026-06-10 | 1.6396 | 1.7786 | -0.07% | -- | -- | -- | -- | -- | 10.34% | 限大额 | 开放赎回 | | 2026-06-09 | 1.6407 | 1.7797 | 0.00% | -0.23% | -- | -- | 2.14% | -- | 10.41% | -- | -- | | 2026-06-05 | 1.6412 | 1.7802 | -0.16% | -0.04% | -- | -- | 2.25% | -- | 10.59% | 限大额 | 开放赎回 | | 2026-06-04 | 1.6438 | 1.7828 | 0.00% | -0.19% | -- | -- | 2.42% | -- | 10.84% | 限大额 | 开放赎回 | | 2026-06-02 | 1.6445 | 1.7835 | 0.00% | -- | -- | -- | -- | -- | 10.89% | 限大额 | 开放赎回 | | 2026-05-29 | 1.6418 | 1.7808 | -0.31% | -- | -- | -- | -- | -- | 10.78% | 限大额 | 开放赎回 | | 2026-05-28 | 1.6469 | 1.7859 | 0.00% | -- | -- | -- | 2.62% | -- | 11.13% | -- | -- | | 2026-05-25 | 1.6484 | 1.7874 | 0.00% | -- | -- | 1.36% | -- | -- | 11.23% | 限大额 | 开放赎回 | | 2026-05-19 | 1.6480 | 1.7870 | 0.00% | 0.44% | -- | -- | -- | -- | 11.35% | 限大额 | 开放赎回 | | 2026-05-13 | 1.6440 | 1.7830 | 0.20% | -- | 1.18% | -- | -- | -- | 11.08% | 限大额 | 开放赎回 | | 2026-05-12 | 1.6408 | 1.7798 | -0.03% | -- | 0.96% | -- | -- | -- | 10.86% | 限大额 | 开放赎回 | | 2026-05-11 | 1.6413 | 1.7803 | 0.00% | -- | 0.99% | 1.17% | 2.33% | -- | 10.82% | 限大额 | 开放赎回 | | 2026-05-07 | 1.6401 | 1.7791 | 0.00% | -- | -- | 1.30% | -- | -- | 10.97% | 限大额 | 开放赎回 | | 2026-04-27 | 1.6320 | 1.7710 | 0.00% | -- | 0.82% | 0.97% | 2.02% | -- | 10.72% | 限大额 | 开放赎回 | | 2026-04-23 | 1.6307 | 1.7697 | 0.00% | -- | -- | 0.91% | -- | -- | 10.86% | -- | -- | | 2026-04-21 | 1.6304 | 1.7694 | 0.00% | -- | -- | 0.93% | 1.88% | -- | 10.84% | -- | -- | | 2026-04-13 | 1.6249 | 1.7639 | -0.02% | 0.63% | -- | -- | 1.54% | -- | 10.69% | 限大额 | 开放赎回 | | 2026-04-10 | 1.6252 | 1.7642 | 0.00% | 0.65% | -- | 0.82% | -- | -- | 10.86% | 限大额 | 开放赎回 | | 2026-04-03 | 1.6147 | 1.7537 | 0.00% | -0.25% | -0.69% | -- | 1.05% | -- | 10.29% | 限大额 | 开放赎回 | | 2026-03-30 | 1.6181 | 1.7571 | -0.04% | -- | -- | 0.42% | -- | -- | 10.60% | -- | -- | | 2026-03-27 | 1.6187 | 1.7577 | 0.27% | -- | -- | -- | 1.60% | -- | 10.72% | 限大额 | 开放赎回 | | 2026-03-26 | 1.6144 | 1.7534 | 0.00% | 0.02% | -0.59% | -- | 1.34% | -- | 10.42% | 限大额 | 开放赎回 | | 2026-03-24 | 1.6133 | 1.7523 | 0.00% | 0.08% | -- | 0.09% | 1.38% | -- | 10.35% | 限大额 | 开放赎回 | | 2026-03-19 | 1.6140 | 1.7530 | 0.00% | -- | -- | -- | -- | -- | 10.47% | -- | -- | | 2026-03-17 | 1.6120 | 1.7510 | -0.24% | -- | -- | -- | 1.56% | -- | 10.34% | 限大额 | 开放赎回 | | 2026-03-16 | 1.6158 | 1.7548 | 0.00% | -- | -- | -- | 1.70% | -- | 10.67% | 限大额 | 开放赎回 | | 2026-03-03 | 1.6259 | 1.7649 | 0.00% | -- | -- | 0.97% | -- | -- | 11.90% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6240 | 1.7630 | -0.14% | -- | 0.47% | -- | 1.89% | -- | 11.77% | -- | -- | | 2026-02-25 | 1.6263 | 1.7653 | 0.00% | -- | 0.64% | 0.89% | 2.05% | -- | 11.93% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6223 | 1.7613 | 0.00% | -- | 0.64% | 0.65% | -- | -- | 11.88% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6214 | 1.7604 | 0.15% | -- | 0.58% | 0.63% | -- | -- | 11.90% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6190 | 1.7580 | 0.18% | -- | 0.45% | 0.45% | 0.96% | -- | 11.96% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6161 | 1.7551 | 0.00% | -0.03% | -- | 0.23% | -- | -- | 11.84% | 限大额 | 开放赎回 | | 2026-01-29 | 1.6166 | 1.7556 | 0.01% | -- | -- | 0.43% | -- | -- | 12.19% | 限大额 | 开放赎回 | | 2026-01-28 | 1.6165 | 1.7555 | 0.01% | 0.07% | -- | 0.46% | -- | -- | 12.18% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6164 | 1.7554 | 0.00% | 0.11% | -- | -- | -- | -- | 12.17% | -- | -- | | 2026-01-26 | 1.6164 | 1.7554 | 0.02% | -- | -- | -- | 1.08% | -- | 12.17% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6160 | 1.7550 | 0.00% | 0.14% | 0.26% | -- | -- | -- | 12.14% | 限大额 | 开放赎回 | | 2026-01-21 | 1.6153 | 1.7543 | 0.04% | -- | -- | 0.53% | -- | -- | 12.10% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6147 | 1.7537 | 0.00% | -- | -- | 0.52% | 1.03% | -- | 12.05% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6137 | 1.7527 | 0.00% | 0.11% | -- | -- | -- | -- | 11.98% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6120 | 1.7510 | 0.02% | -- | -- | 0.56% | -- | -- | 11.63% | 限大额 | 开放赎回 | | 2026-01-08 | 1.6117 | 1.7507 | 0.00% | -- | 0.18% | -- | -- | -- | 11.61% | 限大额 | 开放赎回 | | 2026-01-06 | 1.6118 | 1.7508 | 0.00% | 0.02% | 0.17% | -- | 0.55% | -- | 11.62% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6114 | 1.7504 | 0.00% | -0.02% | 0.02% | -- | 0.98% | -- | 11.90% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6119 | 1.7509 | 0.00% | -- | -0.01% | -- | -- | -- | 12.17% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6119 | 1.7509 | 0.01% | -- | -0.03% | 0.61% | -- | -- | 12.17% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6118 | 1.7508 | 0.03% | -- | -- | -- | 1.07% | -- | 12.16% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6113 | 1.7503 | 0.00% | -- | -- | -- | 1.07% | -- | 12.21% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6100 | 1.7490 | 0.00% | 0.06% | -- | 0.36% | -- | -- | 12.12% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6088 | 1.7478 | -0.01% | -- | -0.16% | 0.14% | 1.65% | -- | 11.72% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6090 | 1.7480 | 0.00% | -0.12% | -0.21% | -- | 1.66% | -- | 11.35% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6103 | 1.7493 | 0.00% | -- | -- | 0.16% | 1.89% | -- | 11.44% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6110 | 1.7500 | 0.00% | -- | 0.12% | -- | 2.23% | -- | 11.10% | 限大额 | 开放赎回 | | 2025-11-25 | 1.6120 | 1.7510 | -0.02% | -0.05% | -- | 0.34% | 2.43% | -- | 11.17% | 限大额 | 开放赎回 | | 2025-11-24 | 1.6124 | 1.7514 | 0.00% | -0.02% | -- | 0.42% | 2.52% | -- | 11.12% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6126 | 1.7516 | 0.00% | 0.02% | 0.39% | -- | 2.62% | -- | 11.37% | -- | -- | | 2025-11-18 | 1.6128 | 1.7518 | 0.01% | 0.06% | 0.40% | -- | 2.65% | -- | 11.38% | 限大额 | 开放赎回 | | 2025-11-17 | 1.6127 | 1.7517 | 0.00% | -- | 0.40% | -- | 2.62% | -- | 11.37% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6122 | 1.7512 | 0.00% | 0.03% | 0.49% | -- | 2.60% | -- | 10.50% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6119 | 1.7509 | 0.00% | -0.01% | 0.54% | 0.15% | 2.62% | -- | 10.48% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6113 | 1.7503 | -0.02% | -- | -- | 0.07% | 2.68% | -- | 10.21% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6117 | 1.7507 | -0.04% | -- | -- | -- | 2.77% | -- | 10.24% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6124 | 1.7514 | 0.02% | 0.17% | -- | -- | 2.83% | -- | 10.29% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6120 | 1.7510 | 0.00% | 0.18% | -- | 0.16% | 2.83% | -- | 10.26% | 限大额 | 开放赎回 | | 2025-10-29 | 1.6096 | 1.7486 | 0.03% | 0.16% | 0.52% | 0.19% | 2.84% | -- | 10.10% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6091 | 1.7481 | 0.00% | 0.14% | -- | -- | 2.81% | -- | 10.06% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6071 | 1.7461 | 0.02% | -- | -- | -- | 2.54% | -- | 10.08% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6068 | 1.7458 | 0.03% | -- | -- | -- | 2.44% | -- | 10.05% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6063 | 1.7453 | 0.00% | 0.12% | -- | -- | 2.41% | -- | 10.02% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6063 | 1.7453 | 0.00% | 0.19% | -- | -- | 2.40% | -- | 10.02% | 限大额 | 开放赎回 | | 2025-10-13 | 1.6044 | 1.7434 | 0.07% | -- | 0.01% | -0.38% | 2.58% | -- | 10.04% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6032 | 1.7422 | 0.01% | -- | -- | -- | 2.66% | -- | 10.03% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6031 | 1.7421 | 0.00% | -- | -- | -- | 2.86% | -- | 10.10% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6012 | 1.7402 | 0.00% | -- | -- | -0.48% | 2.24% | -- | 9.97% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6021 | 1.7411 | 0.00% | -- | -0.22% | -- | -- | -- | 9.88% | 限大额 | 开放赎回 | | 2025-09-12 | 1.6043 | 1.7433 | 0.00% | -- | -0.28% | -- | 2.33% | -- | 10.11% | 限大额 | 开放赎回 | | 2025-09-08 | 1.6065 | 1.7455 | 0.00% | -- | -- | -- | 2.57% | -- | 10.26% | 限大额 | 开放赎回 | | 2025-09-04 | 1.6080 | 1.7470 | 0.02% | -- | -0.09% | 0.19% | 2.70% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.6077 | 1.7467 | 0.00% | -- | -- | -- | 2.72% | -- | -- | -- | -- | | 2025-08-25 | 1.6066 | 1.7456 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.6057 | 1.7447 | 0.00% | -- | -- | 0.05% | 2.59% | -- | -- | -- | -- | | 2025-08-12 | 1.6088 | 1.7478 | -0.04% | -- | -0.11% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.6095 | 1.7485 | 0.00% | 0.00% | -0.07% | 0.35% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.6102 | 1.7492 | 0.00% | -- | -0.11% | -- | 2.72% | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.6095 | 1.7485 | 0.00% | -- | -0.12% | -- | 2.71% | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.6065 | 1.7455 | 0.00% | -- | -0.15% | 0.35% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.6114 | 1.7504 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.6106 | 1.7496 | 0.00% | -0.06% | 0.24% | 0.64% | 3.31% | -- | -- | 限大额 | 开放赎回 |
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