|
| 招商产业升级1年持有期混合-A(017501)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 | 0.7636 | 0.7636 | 0.00% | 0.55% | -5.96% | -- | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7600 | 0.7600 | -0.33% | -3.74% | -6.05% | -1.22% | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7625 | 0.7625 | 0.41% | -3.98% | -4.71% | -2.66% | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7594 | 0.7594 | -1.13% | -4.50% | -5.10% | -4.99% | -23.89% | -- | -27.04% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7681 | 0.7681 | -1.27% | -3.07% | -4.01% | -- | -22.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7780 | 0.7780 | -1.46% | -3.02% | -3.21% | -0.29% | -22.57% | -- | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7895 | 0.7895 | -0.58% | 0.61% | -3.22% | 1.86% | -21.11% | -- | -25.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7941 | 0.7941 | -0.14% | 1.72% | -1.65% | 3.04% | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7952 | 0.7952 | 0.35% | 0.33% | -1.51% | 2.77% | -19.90% | -- | -25.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7924 | 0.7924 | -1.22% | -- | -1.86% | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8022 | 0.8022 | 2.23% | -0.58% | -1.23% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7847 | 0.7847 | 0.51% | -3.15% | -4.18% | -- | -19.48% | -- | -27.92% | -- | -- | | 2026-09-02 | 0.7807 | 0.7807 | -1.50% | -3.71% | -3.83% | -- | -- | -- | -28.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7926 | 0.7926 | 0.00% | -- | -2.37% | -- | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8069 | 0.8069 | -0.41% | -0.63% | 2.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8102 | 0.8102 | -0.07% | -0.41% | 3.21% | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8108 | 0.8108 | 0.00% | 0.95% | 5.29% | -- | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8062 | 0.8062 | -0.71% | -0.33% | 4.69% | -- | -20.14% | -- | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8120 | 0.8120 | -0.18% | 1.47% | 3.94% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8135 | 0.8135 | 1.28% | 2.55% | 6.15% | -- | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8032 | 0.8032 | -1.53% | -1.29% | 6.99% | -6.05% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8157 | 0.8157 | 0.84% | 1.48% | 8.66% | -4.10% | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8089 | 0.8089 | 1.09% | -0.85% | 7.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8002 | 0.8002 | 0.87% | -0.89% | 8.12% | -- | -17.87% | -- | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7933 | 0.7933 | -2.51% | -2.38% | 8.57% | -- | -18.98% | -- | -29.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8137 | 0.8137 | 1.23% | -1.76% | 11.30% | -10.50% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8038 | 0.8038 | -1.47% | -1.03% | 9.94% | -- | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8158 | 0.8158 | 1.04% | -0.38% | 11.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8074 | 0.8074 | -0.64% | -0.54% | 11.21% | -12.19% | -15.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8126 | 0.8126 | -1.90% | -0.68% | 9.35% | -11.17% | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8283 | 0.8283 | 1.98% | 1.88% | 13.48% | -- | -12.62% | -- | -27.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8122 | 0.8122 | -0.82% | 3.12% | 11.28% | -- | -13.64% | -- | -29.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8189 | 0.8189 | 0.87% | 4.32% | 12.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8118 | 0.8118 | -0.78% | 5.41% | 13.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8182 | 0.8182 | 0.64% | 4.32% | 13.91% | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8130 | 0.8130 | 3.22% | 4.20% | 11.98% | -- | -15.79% | -- | -28.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7876 | 0.7876 | 0.33% | 0.82% | 10.28% | -11.40% | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7850 | 0.7850 | 1.93% | 2.43% | 9.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7701 | 0.7701 | -1.81% | 2.58% | 5.22% | -13.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7843 | 0.7843 | 0.53% | 2.63% | 6.24% | -11.80% | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7802 | 0.7802 | -0.13% | 2.75% | -- | -- | -- | -- | -30.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7812 | 0.7812 | 1.93% | 5.55% | 4.09% | -14.12% | -- | -- | -30.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7664 | 0.7664 | 2.09% | 4.89% | 2.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7507 | 0.7507 | -1.77% | 2.68% | -2.43% | -- | -18.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7642 | 0.7642 | 0.65% | 5.45% | -2.44% | -- | -16.12% | -- | -33.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7593 | 0.7593 | 2.59% | 4.23% | -5.00% | -- | -- | -- | -34.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7401 | 0.7401 | 1.29% | 1.94% | -- | -- | -19.04% | -- | -35.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7307 | 0.7307 | -0.05% | -1.67% | -- | -19.04% | -19.98% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7311 | 0.7311 | 0.88% | 0.16% | -5.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7247 | 0.7247 | -0.52% | -- | -5.97% | -- | -19.76% | -- | -36.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7285 | 0.7285 | 0.34% | 1.17% | -5.85% | -- | -- | -- | -36.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7260 | 0.7260 | -2.30% | 1.07% | -7.60% | -- | -19.18% | -- | -36.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7431 | 0.7431 | 1.81% | 2.36% | -5.42% | -16.23% | -16.50% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7299 | 0.7299 | 0.00% | 2.20% | -- | -17.72% | -18.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7201 | 0.7201 | 0.25% | -1.61% | -- | -- | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7183 | 0.7183 | -1.06% | -2.70% | -11.54% | -20.36% | -19.60% | -- | -37.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7260 | 0.7260 | 1.65% | -- | -10.59% | -19.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7142 | 0.7142 | -1.61% | -4.84% | -- | -20.29% | -19.78% | -- | -- | -- | -- | | 2026-06-25 | 0.7259 | 0.7259 | -0.82% | -3.28% | -- | -- | -18.51% | -- | -37.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7319 | 0.7319 | -0.85% | -4.87% | -- | -- | -- | -- | -37.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7382 | 0.7382 | 0.00% | -5.76% | -- | -16.57% | -13.90% | -- | -36.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7505 | 0.7505 | -2.46% | -3.82% | -11.77% | -- | -- | -- | -35.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7694 | 0.7694 | -1.77% | -0.74% | -- | -20.87% | -- | -- | -33.81% | -- | -- | | 2026-06-16 | 0.7833 | 0.7833 | -2.00% | 1.63% | -- | -20.17% | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7993 | 0.7993 | 0.00% | 3.30% | -- | -- | -9.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7803 | 0.7803 | 0.67% | -2.43% | -- | -- | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7751 | 0.7751 | 0.57% | -- | -- | -- | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7707 | 0.7707 | -0.40% | -- | -- | -- | -13.95% | -- | -31.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7738 | 0.7738 | -1.51% | -- | -- | -20.37% | -- | -- | -- | -- | -- | | 2026-06-05 | 0.7857 | 0.7857 | -1.75% | -3.24% | -- | -18.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7997 | 0.7997 | 0.00% | -- | -- | -- | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8120 | 0.8120 | 0.00% | -- | -- | -20.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8368 | 0.8368 | 0.00% | -- | -8.00% | -18.08% | -5.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8549 | 0.8549 | 0.51% | -5.97% | -- | -16.31% | -3.34% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8506 | 0.8506 | 0.00% | -- | -- | -16.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9092 | 0.9092 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9195 | 0.9195 | 0.51% | -- | -- | -10.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9148 | 0.9148 | 0.00% | -- | 3.12% | -10.67% | 1.78% | -- | -- | -- | -- | | 2026-04-28 | 0.8889 | 0.8889 | 0.00% | -2.28% | -1.44% | -- | -- | -- | -- | -- | -- | | 2026-04-24 | 0.8881 | 0.8881 | -0.12% | -- | -- | -12.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8892 | 0.8892 | 0.00% | -- | 0.50% | -12.21% | -- | -- | -- | -- | -- | | 2026-04-21 | 0.9096 | 0.9096 | 0.00% | -- | -- | -- | 2.48% | -- | -- | -- | -- | | 2026-04-13 | 0.9025 | 0.9025 | 0.00% | 1.74% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8871 | 0.8871 | 0.00% | -1.64% | -- | -- | -1.36% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.9019 | 0.9019 | 0.00% | 1.93% | -11.17% | -2.85% | 1.01% | -- | -- | -- | -- | | 2026-03-27 | 0.9019 | 0.9019 | 0.66% | -- | -11.17% | -- | -0.41% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8960 | 0.8960 | 0.00% | -4.01% | -11.36% | -- | -1.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8848 | 0.8848 | 0.00% | -9.82% | -13.38% | -4.98% | -2.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9334 | 0.9334 | 0.00% | -- | -8.62% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 0.9723 | 0.9723 | -0.91% | -- | -4.82% | -- | 1.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9812 | 0.9812 | 0.00% | -- | -3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9717 | 0.9717 | 1.38% | -4.29% | -5.12% | -- | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9585 | 0.9585 | 0.00% | -5.17% | -6.16% | -- | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0153 | 1.0153 | 0.45% | -0.61% | 0.81% | 9.62% | 12.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0108 | 1.0108 | -1.33% | -1.05% | 0.58% | -- | 12.77% | -- | -- | -- | -- | | 2026-02-25 | 1.0244 | 1.0244 | 1.11% | 0.28% | 1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0132 | 1.0132 | -0.81% | -0.81% | 0.03% | 10.45% | 14.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0215 | 1.0215 | 0.00% | -0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0371 | 1.0371 | 0.00% | -- | 7.08% | 9.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0325 | 1.0325 | 0.82% | -- | 6.61% | 11.57% | 25.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0241 | 1.0241 | 0.26% | -- | 5.88% | 10.50% | 27.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0214 | 1.0214 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0071 | 1.0071 | 0.21% | 0.49% | -- | -- | 27.64% | -- | -- | -- | -- | | 2026-01-26 | 1.0050 | 1.0050 | -0.78% | -- | -- | -- | 26.48% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0129 | 1.0129 | -0.41% | 4.12% | 8.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0171 | 1.0171 | 0.00% | -- | 8.66% | 7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0022 | 1.0022 | 0.00% | -- | -- | 5.93% | 26.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9728 | 0.9728 | 0.00% | 0.44% | -- | 1.10% | 25.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9763 | 0.9763 | 0.81% | -- | 6.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9685 | 0.9685 | 0.00% | -- | 7.40% | -- | 24.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9651 | 0.9651 | -0.22% | -- | -- | -- | 24.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9672 | 0.9672 | 0.00% | 4.18% | -- | -- | 26.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9284 | 0.9284 | 0.00% | -0.30% | -- | -- | 11.08% | 15.59% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9321 | 0.9321 | 0.10% | -- | 1.61% | -4.51% | -- | 16.05% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9312 | 0.9312 | -0.51% | -- | -- | -- | -- | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9360 | 0.9360 | 0.00% | -- | -- | -- | 10.03% | 16.53% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9151 | 0.9151 | 0.00% | -- | -- | -8.17% | -- | 13.93% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9018 | 0.9018 | -2.20% | -2.88% | -2.55% | -- | 2.66% | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9221 | 0.9221 | 0.00% | -1.42% | -0.36% | -7.12% | 4.68% | 14.80% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9227 | 0.9227 | -0.62% | -- | -- | -5.33% | 5.09% | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9285 | 0.9285 | -0.74% | -- | -0.72% | -- | 5.82% | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9354 | 0.9354 | 0.00% | 1.97% | 0.02% | -- | 8.77% | 16.46% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9262 | 0.9262 | 0.00% | -0.26% | -- | -- | 8.35% | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9173 | 0.9173 | 0.00% | -- | -- | -9.13% | 9.90% | 14.21% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9286 | 0.9286 | -0.44% | -- | -1.85% | -- | 7.28% | 15.61% | -- | -- | -- | | 2025-11-19 | 0.9327 | 0.9327 | 0.68% | -- | -- | -- | 9.38% | 16.12% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9264 | 0.9264 | 0.00% | -2.42% | -- | -- | 10.23% | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9498 | 0.9498 | 0.00% | 2.64% | -- | -2.51% | 8.78% | 18.25% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | 3.59% | 18.20% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9254 | 0.9254 | -0.15% | -1.05% | -- | -3.02% | 2.25% | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9268 | 0.9268 | 0.00% | -- | -- | -- | 5.08% | 15.39% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9352 | 0.9352 | 0.00% | -- | -- | -- | 7.68% | 16.43% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9458 | 0.9458 | 0.00% | 0.27% | -- | -2.04% | 10.08% | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9433 | 0.9433 | -0.84% | -- | -- | -- | 11.88% | 17.44% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9513 | 0.9513 | 0.55% | -- | -- | -- | 13.85% | 18.44% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9461 | 0.9461 | 0.00% | -1.90% | -- | -- | 13.91% | 17.79% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9622 | 0.9622 | 0.00% | -- | -- | 5.61% | 18.48% | 19.80% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9644 | 0.9644 | 0.00% | -- | -3.22% | 5.62% | 17.71% | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9706 | 0.9706 | -0.43% | -- | -- | 9.02% | -- | 20.84% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9748 | 0.9748 | -0.13% | -- | -4.15% | 9.43% | 29.35% | 21.36% | -- | -- | -- | | 2025-09-24 | 0.9761 | 0.9761 | 0.00% | -- | -3.31% | -- | -- | 21.53% | -- | 开放申购 | 开放赎回 |
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