|
| 招商核心装备混合-A(014686)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 | | 2026-09-22 | 0.6699 | 0.6699 | -0.30% | -- | 2.98% | -- | -12.21% | -- | -5.22% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6719 | 0.6719 | 0.00% | 5.30% | 3.29% | -35.89% | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6526 | 0.6526 | -0.06% | 0.52% | -- | -36.09% | -10.07% | -- | -8.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6530 | 0.6530 | 0.00% | 0.77% | -0.61% | -34.43% | -8.91% | -- | -8.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6381 | 0.6381 | -1.35% | -0.87% | -2.88% | -27.29% | -9.75% | -- | -11.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6468 | 0.6468 | -0.37% | 5.46% | 2.98% | -- | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6492 | 0.6492 | 0.19% | 2.87% | 2.12% | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6480 | 0.6480 | 0.00% | 2.73% | 2.11% | -- | -2.99% | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6437 | 0.6437 | 4.96% | -2.10% | 1.43% | -28.60% | -5.70% | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6133 | 0.6133 | -2.82% | -5.49% | -- | -- | -4.54% | -- | -16.78% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6311 | 0.6311 | 0.05% | -5.21% | -- | -- | -- | -- | -13.81% | -- | -- | | 2026-09-02 | 0.6308 | 0.6308 | -0.71% | -1.08% | -- | -29.13% | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6353 | 0.6353 | -3.38% | -0.95% | -- | -- | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6575 | 0.6575 | 1.33% | 3.12% | -- | -- | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6489 | 0.6489 | -2.54% | -0.25% | 11.44% | -30.78% | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6658 | 0.6658 | 4.41% | 2.72% | 3.80% | -26.78% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6377 | 0.6377 | -0.58% | -0.64% | 3.46% | -- | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6414 | 0.6414 | 0.60% | -7.87% | 4.06% | -30.94% | -8.40% | -- | -9.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6376 | 0.6376 | -1.98% | -- | 3.44% | -- | -7.03% | -- | -11.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6505 | 0.6505 | 0.35% | -0.99% | -4.08% | -25.84% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6482 | 0.6482 | 1.00% | 0.76% | 3.61% | -- | -3.96% | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6418 | 0.6418 | -7.81% | -1.70% | -3.36% | -- | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6962 | 0.6962 | 0.00% | 10.84% | 4.83% | -- | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6570 | 0.6570 | 2.13% | 3.53% | -- | -29.20% | -0.14% | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6433 | 0.6433 | -1.47% | 6.24% | -15.58% | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6529 | 0.6529 | 3.95% | 10.31% | -21.53% | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6281 | 0.6281 | -1.20% | -- | -24.51% | -32.68% | -4.44% | -- | -15.00% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6357 | 0.6357 | 0.17% | -- | -23.59% | -29.53% | -1.40% | -- | -15.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6346 | 0.6346 | 4.81% | -- | -- | -- | -2.38% | -- | -16.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6055 | 0.6055 | 2.30% | 17.96% | -30.97% | -- | -- | -- | -20.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5919 | 0.5919 | 0.00% | 5.40% | -36.75% | -- | -6.76% | -- | -22.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5133 | 0.5133 | -8.60% | -18.79% | -52.70% | -- | -- | -- | -32.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5616 | 0.5616 | -3.55% | -12.84% | -46.92% | -33.24% | -10.76% | -- | -26.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5823 | 0.5823 | -9.21% | -14.14% | -46.54% | -- | -6.22% | -- | -23.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6414 | 0.6414 | 4.06% | 2.53% | -41.11% | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6164 | 0.6164 | -2.48% | -7.18% | -43.78% | -- | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6321 | 0.6321 | -1.89% | -14.34% | -39.90% | -- | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6443 | 0.6443 | -5.00% | -17.36% | -- | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6782 | 0.6782 | 8.41% | -- | -35.29% | -19.54% | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6256 | 0.6256 | -5.80% | -17.90% | -40.31% | -25.06% | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6641 | 0.6641 | -10.00% | -20.18% | -34.97% | -- | 8.55% | -- | -16.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7379 | 0.7379 | -5.35% | -- | -25.91% | -- | 22.25% | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7796 | 0.7796 | 0.00% | -6.02% | -- | -1.92% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7620 | 0.7620 | -8.41% | -13.12% | -13.17% | -- | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8320 | 0.8320 | 0.00% | -11.09% | -- | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8295 | 0.8295 | 0.00% | -21.69% | -- | 5.36% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8771 | 0.8771 | -6.27% | -17.10% | -2.71% | 17.28% | 46.79% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9358 | 0.9358 | 0.00% | -14.08% | -- | 25.12% | 56.17% | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0593 | 1.0593 | -2.39% | -3.39% | -- | 38.69% | -- | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0852 | 1.0852 | 2.57% | 3.18% | -- | 39.68% | 78.43% | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0580 | 1.0580 | -2.86% | -- | -- | 37.76% | -- | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0892 | 1.0892 | -4.33% | 3.92% | -- | 41.79% | 82.66% | -- | 38.47% | -- | -- | | 2026-06-25 | 1.1385 | 1.1385 | 3.83% | 8.63% | 22.58% | -- | -- | -- | 40.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0965 | 1.0965 | 4.25% | 7.37% | -- | 45.33% | 87.56% | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0518 | 1.0518 | 0.00% | 5.61% | -- | -- | 84.56% | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0481 | 1.0481 | 2.63% | -- | -- | 35.05% | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0212 | 1.0212 | 2.54% | -- | -- | -- | -- | -- | 26.45% | -- | -- | | 2026-06-16 | 0.9959 | 0.9959 | 0.00% | -- | -- | 25.95% | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8776 | 0.8776 | 0.00% | -2.65% | -- | -- | 47.03% | -- | 13.69% | -- | -- | | 2026-06-05 | 0.9015 | 0.9015 | 0.00% | -- | -- | -- | 48.27% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8901 | 0.8901 | 0.00% | -- | -- | 1.84% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9375 | 0.9375 | 3.10% | 6.87% | -- | 8.80% | 54.50% | -- | 18.37% | -- | -- | | 2026-05-27 | 0.9093 | 0.9093 | 0.00% | -- | -- | 5.52% | 50.55% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9288 | 0.9288 | 0.00% | -- | -- | 11.47% | 52.96% | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8772 | 0.8772 | 0.00% | -5.47% | 4.07% | -- | 40.96% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9280 | 0.9280 | 0.00% | -- | -- | -- | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9330 | 0.9330 | 3.43% | -- | -- | 14.09% | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9021 | 0.9021 | 0.00% | -- | 14.58% | 13.74% | 40.49% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8412 | 0.8412 | 0.00% | -- | 9.53% | 2.91% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8429 | 0.8429 | 0.97% | -- | -- | 7.35% | 42.99% | -- | 3.39% | -- | -- | | 2026-04-20 | 0.8348 | 0.8348 | 0.00% | -- | -- | 5.59% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7949 | 0.7949 | 0.00% | 0.97% | -0.14% | -1.49% | 34.61% | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7983 | 0.7983 | 1.40% | -- | -- | -1.15% | 45.17% | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7873 | 0.7873 | 0.00% | 3.08% | -- | -- | 51.03% | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7479 | 0.7479 | 0.00% | -2.62% | -8.48% | -- | 23.76% | -- | -12.51% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7638 | 0.7638 | 0.00% | -- | -11.36% | -- | -- | -- | -9.65% | -- | -- | | 2026-03-30 | 0.7769 | 0.7769 | 1.16% | -- | -9.84% | -- | -- | -- | -8.30% | -- | -- | | 2026-03-27 | 0.7680 | 0.7680 | -0.03% | -- | -10.87% | 1.52% | 21.60% | -- | -10.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7682 | 0.7682 | 0.00% | -- | -9.38% | 1.55% | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7545 | 0.7545 | 0.00% | -- | -8.61% | -0.38% | 17.25% | -- | -12.68% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7761 | 0.7761 | 0.00% | -- | -- | 7.20% | -- | -- | -8.37% | -- | -- | | 2026-03-16 | 0.7907 | 0.7907 | -0.67% | -- | -- | -- | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7960 | 0.7960 | 0.00% | -- | -- | -- | 16.80% | -- | -8.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8224 | 0.8224 | 0.64% | -1.30% | -- | -- | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8172 | 0.8172 | -6.50% | -1.02% | -- | -- | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8740 | 0.8740 | 1.43% | -- | -- | 27.93% | 30.92% | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8617 | 0.8617 | 1.65% | -- | -- | -- | 19.95% | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8477 | 0.8477 | 1.74% | -- | 4.76% | -- | 16.62% | -- | -4.29% | -- | -- | | 2026-02-25 | 0.8332 | 0.8332 | 0.92% | -- | 0.64% | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8256 | 0.8256 | 0.00% | -- | -0.28% | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8178 | 0.8178 | 0.00% | -- | 1.26% | 14.78% | 25.95% | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8210 | 0.8210 | 3.52% | -- | 1.66% | -- | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7931 | 0.7931 | 0.00% | -- | -- | -- | 23.98% | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8174 | 0.8174 | -1.16% | -- | 6.79% | 8.48% | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8270 | 0.8270 | 0.00% | 5.32% | 9.32% | -- | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8092 | 0.8092 | -2.26% | -0.09% | 6.97% | -- | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8279 | 0.8279 | 0.00% | 3.11% | 10.52% | 19.21% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7852 | 0.7852 | -0.68% | -5.16% | 7.64% | 11.30% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7906 | 0.7906 | -2.38% | -- | 8.38% | -- | 35.08% | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8099 | 0.8099 | 0.87% | -4.13% | 11.02% | -- | 40.17% | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8029 | 0.8029 | -0.50% | -0.58% | -- | 12.39% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8069 | 0.8069 | -2.54% | -- | -- | -- | 39.31% | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8279 | 0.8279 | 0.00% | 3.62% | -- | -- | -- | -- | -2.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8448 | 0.8448 | 4.61% | -- | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8076 | 0.8076 | 0.00% | -- | -- | 5.33% | 42.31% | -- | -8.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7990 | 0.7990 | 0.00% | -- | -- | 3.63% | 45.72% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7654 | 0.7654 | 1.18% | -- | 10.72% | -- | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7565 | 0.7565 | 0.00% | 3.70% | -- | -- | 26.67% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7574 | 0.7574 | 1.11% | -- | -- | -1.42% | 27.14% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7491 | 0.7491 | 0.00% | -- | -- | -2.21% | 25.96% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7295 | 0.7295 | 0.76% | -- | -- | -- | 19.30% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7240 | 0.7240 | 0.00% | -- | 6.14% | -1.52% | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7282 | 0.7282 | 0.00% | 5.37% | -- | -- | 16.44% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6832 | 0.6832 | -1.14% | -- | -3.95% | -- | 8.65% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6911 | 0.6911 | -0.03% | -- | -2.84% | -- | 11.06% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6913 | 0.6913 | 0.00% | -- | -- | -- | 13.89% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6821 | 0.6821 | 0.00% | -4.27% | -- | -- | 15.03% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6957 | 0.6957 | 0.00% | -- | -- | 5.75% | 9.10% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7125 | 0.7125 | 0.00% | -- | -- | 8.40% | 3.79% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6984 | 0.6984 | 0.00% | -7.31% | -9.42% | 10.02% | 5.85% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7113 | 0.7113 | 0.00% | -- | -7.74% | -- | 17.28% | -- | -26.47% | -- | -- | | 2025-10-31 | 0.7113 | 0.7113 | 0.00% | -- | -7.74% | -- | 12.30% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7535 | 0.7535 | 0.00% | -- | -- | 19.74% | 20.31% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6945 | 0.6945 | 0.00% | -2.79% | -9.33% | -- | 7.47% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7055 | 0.7055 | 0.00% | -- | -- | -- | 10.10% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7144 | 0.7144 | 0.00% | -6.82% | -0.35% | 18.36% | 21.37% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7667 | 0.7667 | -0.56% | -0.56% | 14.78% | 28.17% | 24.22% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7710 | 0.7710 | 0.00% | 0.65% | -- | 26.77% | 27.88% | -- | -13.79% | 开放申购 | 开放赎回 |
|