|
| 招商国证2000指数增强-A(018786)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 | | 2026-09-10 | 1.6156 | 1.6156 | -1.22% | -1.40% | -- | -0.74% | -- | 5.15% | 62.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6356 | 1.6356 | -0.09% | -0.07% | 1.11% | -- | 14.55% | 6.46% | 64.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6370 | 1.6370 | 0.00% | -0.80% | 1.20% | 1.53% | 13.49% | 6.55% | 64.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6120 | 1.6120 | -1.62% | -2.10% | 6.46% | -- | 15.57% | 4.92% | 60.59% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6385 | 1.6385 | 0.11% | -0.70% | 11.71% | -- | -- | 6.65% | 64.21% | -- | -- | | 2026-09-02 | 1.6367 | 1.6367 | -0.82% | 1.51% | 11.85% | -- | -- | 6.53% | 64.03% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6502 | 1.6502 | 0.00% | -- | 12.77% | -- | -- | 7.41% | 65.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6466 | 1.6466 | -0.21% | 1.09% | 13.72% | -- | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6500 | 1.6500 | 2.34% | 2.04% | 10.92% | -- | -- | 7.39% | 67.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6123 | 1.6123 | 0.00% | 0.93% | 11.84% | -- | -- | 4.94% | 63.64% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6026 | 1.6026 | -1.61% | -5.51% | 11.17% | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6289 | 1.6289 | 0.74% | -0.86% | 10.22% | -- | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6170 | 1.6170 | 1.22% | -0.45% | -- | -- | -- | 5.25% | 62.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5975 | 1.5975 | -5.57% | -2.87% | 8.81% | -7.96% | -- | 3.98% | 60.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6917 | 1.6917 | -0.26% | 4.41% | 15.22% | -- | -- | 10.11% | 70.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6961 | 1.6961 | 3.23% | -- | 15.52% | -- | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6431 | 1.6431 | 1.16% | 1.58% | 1.95% | -- | 18.37% | 6.94% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6243 | 1.6243 | -1.24% | 2.66% | 2.63% | -- | -- | 5.72% | 62.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6447 | 1.6447 | 1.51% | 5.05% | -1.58% | -- | 17.82% | 7.05% | 64.95% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6203 | 1.6203 | 0.00% | 7.01% | -3.04% | -- | -- | 5.46% | 62.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6176 | 1.6176 | 2.24% | 10.54% | -3.80% | -4.62% | 17.75% | 5.29% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5822 | 1.5822 | 1.06% | 11.73% | -8.08% | -- | 14.96% | 2.98% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5656 | 1.5656 | 3.39% | 7.07% | -10.29% | -4.44% | 14.54% | 1.90% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5142 | 1.5142 | 3.23% | 4.58% | -13.24% | -7.58% | 11.63% | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4668 | 1.4668 | 0.24% | -1.39% | -15.95% | -10.47% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4633 | 1.4633 | 3.33% | 1.51% | -16.45% | -10.69% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4161 | 1.4161 | -3.15% | -4.09% | -19.14% | -13.57% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4622 | 1.4622 | 0.99% | 0.32% | -14.05% | -- | 7.91% | -4.83% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4479 | 1.4479 | -2.66% | -2.02% | -- | -- | 7.23% | -5.76% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4875 | 1.4875 | 3.18% | -- | -- | -9.35% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4416 | 1.4416 | -2.36% | -1.81% | -18.10% | -11.70% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4765 | 1.4765 | 1.30% | -5.36% | -15.79% | -- | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4576 | 1.4576 | -1.37% | -8.66% | -- | -12.83% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4778 | 1.4778 | 0.00% | -8.31% | -- | -10.45% | 11.03% | -3.81% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4682 | 1.4682 | -5.90% | -12.14% | -15.04% | -- | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5602 | 1.5602 | -2.23% | -7.07% | -8.91% | -4.62% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5958 | 1.5958 | -0.99% | -3.45% | -5.28% | -- | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6117 | 1.6117 | 1.84% | -4.15% | -- | -- | 23.84% | 4.90% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5826 | 1.5826 | -5.30% | -8.06% | -- | -0.52% | 22.61% | 3.01% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6711 | 1.6711 | -0.46% | -4.25% | 2.67% | 5.31% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6789 | 1.6789 | 1.57% | -- | -- | -- | 30.67% | 9.27% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6529 | 1.6529 | -1.70% | -- | 2.51% | -- | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6815 | 1.6815 | -2.31% | -3.99% | -- | 11.33% | 32.41% | 9.44% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7213 | 1.7213 | -1.37% | 1.18% | -- | -- | 36.14% | 12.03% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7452 | 1.7452 | 0.00% | -- | -- | -- | -- | 13.59% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7514 | 1.7514 | 2.94% | -0.11% | -- | 14.51% | 39.01% | 13.99% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7013 | 1.7013 | 0.00% | -- | -- | -- | 36.40% | 10.73% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.7517 | 1.7517 | -0.48% | -- | -- | -- | 40.86% | 14.01% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7601 | 1.7601 | 0.38% | 1.85% | -- | -- | 42.69% | 14.56% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7534 | 1.7534 | 0.00% | 2.37% | -- | 19.56% | -- | 14.12% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7282 | 1.7282 | 0.90% | 6.17% | -- | -- | -- | 12.48% | -- | -- | -- | | 2026-06-16 | 1.7128 | 1.7128 | 1.66% | -- | -- | 5.17% | -- | 11.48% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6848 | 1.6848 | 0.00% | 4.49% | -- | -- | -- | 9.66% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6142 | 1.6142 | -0.83% | -- | -- | -- | 32.89% | 5.06% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6277 | 1.6277 | 0.00% | -- | -4.57% | -- | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6124 | 1.6124 | 0.00% | -- | -5.47% | -- | -- | 4.95% | -- | -- | -- | | 2026-05-19 | 1.7356 | 1.7356 | 0.00% | -- | -- | 6.11% | -- | 12.97% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7057 | 1.7057 | 0.57% | 4.11% | -- | 6.37% | 45.05% | 11.02% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6960 | 1.6960 | 0.00% | 3.52% | 12.29% | 5.77% | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6384 | 1.6384 | 0.00% | -- | 7.12% | -- | 44.79% | 6.64% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6410 | 1.6410 | 0.51% | -- | -- | -- | 45.26% | 6.81% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6326 | 1.6326 | 0.00% | -- | -- | -2.69% | 44.95% | 6.26% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6722 | 1.6722 | 1.33% | -- | -- | 0.95% | -- | 8.84% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6502 | 1.6502 | 0.00% | -- | -- | -- | -- | 7.41% | -- | -- | -- | | 2026-04-16 | 1.6358 | 1.6358 | 0.00% | -- | 0.44% | -- | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5908 | 1.5908 | 0.25% | -- | -- | -0.75% | 45.70% | 3.54% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5869 | 1.5869 | 0.00% | -- | -- | -- | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5104 | 1.5104 | 0.00% | -- | -- | -3.04% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5295 | 1.5295 | 0.00% | 4.29% | -- | -- | 31.19% | -0.45% | -- | -- | -- | | 2026-03-23 | 1.4666 | 1.4666 | 0.00% | -9.95% | -10.33% | -1.27% | 23.93% | -4.54% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5742 | 1.5742 | 0.00% | -4.72% | -3.75% | 6.44% | -- | 2.46% | -- | -- | -- | | 2026-03-16 | 1.6286 | 1.6286 | 0.00% | -- | -0.43% | -- | 37.91% | 6.00% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6521 | 1.6521 | 0.00% | 2.47% | 0.39% | -- | 40.71% | 7.53% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6123 | 1.6123 | 1.46% | -4.03% | 0.81% | -- | 40.27% | 4.94% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5891 | 1.5891 | -0.81% | -- | -1.81% | 8.34% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6020 | 1.6020 | 0.00% | -3.09% | -- | -- | 41.54% | 4.27% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6800 | 1.6800 | 0.00% | 2.71% | 0.89% | -- | 44.53% | 9.35% | -- | -- | -- | | 2026-02-24 | 1.6531 | 1.6531 | 1.07% | 1.07% | -1.47% | -- | -- | 7.60% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6356 | 1.6356 | -0.61% | 2.00% | 2.05% | -- | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6457 | 1.6457 | 0.85% | 2.89% | 1.75% | 8.53% | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6318 | 1.6318 | 0.00% | 0.83% | -- | 7.36% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6035 | 1.6035 | 0.26% | -- | 3.14% | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5994 | 1.5994 | -1.17% | -- | 4.10% | -- | 48.95% | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6184 | 1.6184 | 0.00% | -- | -- | -- | 50.76% | 5.34% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5799 | 1.5799 | 0.00% | -5.12% | -- | 5.32% | 47.17% | 2.83% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6652 | 1.6652 | -0.75% | -- | -- | -- | -- | 8.38% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6777 | 1.6777 | 1.28% | -- | 12.94% | -- | 57.65% | 9.20% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6565 | 1.6565 | 0.00% | 2.56% | -- | -- | 55.58% | 7.82% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6270 | 1.6270 | 0.00% | 1.51% | 10.01% | -- | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6151 | 1.6151 | 0.00% | 3.06% | 9.92% | 9.00% | 53.67% | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6028 | 1.6028 | -0.90% | 3.09% | -- | -- | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6174 | 1.6174 | 0.00% | 5.27% | -- | -- | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5671 | 1.5671 | 0.60% | -- | -- | 6.37% | 51.29% | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5577 | 1.5577 | 0.19% | -- | -- | 5.73% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5547 | 1.5547 | 1.19% | -- | -- | 5.53% | 51.26% | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5364 | 1.5364 | 0.00% | -- | -- | 4.28% | 49.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4855 | 1.4855 | 0.00% | -- | -- | -- | -- | 41.29% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4789 | 1.4789 | 1.06% | -- | -- | -- | 34.21% | 40.66% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4634 | 1.4634 | 0.00% | -- | -2.55% | -- | 33.42% | 39.19% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4693 | 1.4693 | 0.00% | -- | -- | 1.48% | 31.48% | 39.75% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4880 | 1.4880 | 0.00% | 0.52% | -- | 4.21% | 34.79% | 41.53% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4668 | 1.4668 | 0.00% | -- | -- | 5.16% | 35.65% | 39.51% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4803 | 1.4803 | -0.50% | -- | -1.32% | -- | 35.45% | 40.79% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4877 | 1.4877 | 0.68% | -- | -0.83% | -- | 38.26% | 41.50% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4776 | 1.4776 | 0.00% | -- | -- | -- | 39.71% | 40.54% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5017 | 1.5017 | 0.00% | -1.20% | -- | -- | 45.04% | 42.83% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5163 | 1.5163 | -0.24% | -- | -- | 8.63% | 39.91% | 44.22% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5199 | 1.5199 | 0.00% | -- | -- | -- | 39.03% | 44.56% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5001 | 1.5001 | 0.00% | -- | 1.82% | -- | 45.88% | 42.68% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5131 | 1.5131 | 0.00% | -- | -- | 11.67% | 47.99% | 43.91% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4799 | 1.4799 | 0.00% | 1.42% | -- | 11.19% | 48.41% | 40.76% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4715 | 1.4715 | -0.69% | -1.13% | -- | -- | 51.92% | 39.96% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4817 | 1.4817 | 1.54% | 0.57% | 2.33% | -- | 53.40% | 40.93% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4592 | 1.4592 | 0.00% | -0.96% | -- | 12.13% | 48.10% | 38.79% | -- | -- | -- | | 2025-10-09 | 1.4883 | 1.4883 | 1.02% | 1.02% | 4.23% | 15.84% | 49.58% | 41.55% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4733 | 1.4733 | 0.00% | -- | -- | 16.94% | 44.19% | 40.13% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4642 | 1.4642 | 0.00% | -- | -- | 18.70% | -- | 39.26% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4479 | 1.4479 | 0.00% | 0.38% | -- | -- | -- | 37.71% | -- | -- | -- | | 2025-09-11 | 1.4510 | 1.4510 | 0.00% | 4.03% | -- | 19.45% | -- | 38.01% | -- | 开放申购 | 开放赎回 |
|