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| 招商成长量化选股股票-A(020901)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 | | 2026-09-14 | 1.5558 | 1.5558 | 0.50% | -2.85% | -- | -- | -- | -2.61% | -- | 限大额 | 开放赎回 | | 2026-09-11 | 1.5480 | 1.5480 | 0.00% | -3.54% | -3.86% | 1.94% | 1.14% | -3.10% | -- | 限大额 | 开放赎回 | | 2026-09-07 | 1.6015 | 1.6015 | -0.21% | -- | -0.20% | 1.83% | -- | 0.25% | -- | 限大额 | 开放赎回 | | 2026-09-04 | 1.6048 | 1.6048 | -0.71% | -0.66% | 1.42% | 2.20% | 10.14% | 0.46% | -- | 限大额 | 开放赎回 | | 2026-09-03 | 1.6163 | 1.6163 | 0.00% | 0.31% | 2.36% | -- | 9.55% | 1.18% | -- | -- | -- | | 2026-09-01 | 1.6278 | 1.6278 | 0.00% | -- | 3.73% | 1.53% | -- | 1.90% | -- | 限大额 | 开放赎回 | | 2026-08-28 | 1.6155 | 1.6155 | 0.26% | 1.44% | -- | 0.29% | -- | 1.13% | -- | 限大额 | 开放赎回 | | 2026-08-27 | 1.6113 | 1.6113 | 0.00% | -- | 4.53% | -0.03% | -- | 0.86% | -- | 限大额 | 开放赎回 | | 2026-08-24 | 1.5749 | 1.5749 | -1.11% | -- | -- | -- | 4.99% | -1.41% | -- | 限大额 | 开放赎回 | | 2026-08-21 | 1.5926 | 1.5926 | 0.00% | -- | 4.55% | -0.95% | -- | -0.31% | -- | 限大额 | 开放赎回 | | 2026-08-19 | 1.5848 | 1.5848 | 0.00% | -- | 5.89% | -3.77% | -- | -0.79% | -- | 限大额 | 开放赎回 | | 2026-08-11 | 1.6102 | 1.6102 | -0.95% | 1.76% | 2.59% | -- | 13.00% | 0.79% | -- | 限大额 | 开放赎回 | | 2026-08-10 | 1.6256 | 1.6256 | 1.30% | 2.94% | 3.57% | -- | 15.30% | 1.76% | -- | 限大额 | 开放赎回 | | 2026-08-07 | 1.6047 | 1.6047 | 0.00% | 2.26% | -- | -3.84% | 14.51% | 0.45% | -- | 限大额 | 开放赎回 | | 2026-08-04 | 1.5824 | 1.5824 | 0.21% | -- | -1.53% | -- | 15.38% | -0.95% | -- | 限大额 | 开放赎回 | | 2026-08-03 | 1.5791 | 1.5791 | 0.62% | 2.45% | -1.74% | -- | -- | -1.15% | -- | 限大额 | 开放赎回 | | 2026-07-31 | 1.5693 | 1.5693 | 0.00% | -- | 1.12% | -- | -- | -1.77% | -- | 限大额 | 开放赎回 | | 2026-07-29 | 1.5634 | 1.5634 | 0.00% | -- | 1.99% | -- | 13.75% | -2.13% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 1.5414 | 1.5414 | 0.00% | 2.88% | 1.17% | -- | -- | -3.51% | -- | 限大额 | 开放赎回 | | 2026-07-21 | 1.5233 | 1.5233 | 1.67% | -1.78% | -3.88% | -- | -- | -4.64% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 1.4983 | 1.4983 | 0.11% | -1.68% | -5.46% | -9.88% | -- | -6.21% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.4967 | 1.4967 | -3.79% | -4.64% | -5.84% | -9.44% | 12.81% | -6.31% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.5557 | 1.5557 | -0.33% | -0.59% | -1.96% | -- | 17.82% | -2.62% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 1.5608 | 1.5608 | 0.64% | 0.08% | -1.43% | -- | -- | -2.30% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 1.5509 | 1.5509 | 1.77% | -- | -- | -5.38% | 18.43% | -2.92% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 1.5239 | 1.5239 | -2.91% | -5.08% | -- | -6.04% | 18.12% | -4.61% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 1.5696 | 1.5696 | 0.30% | -2.33% | 2.42% | -- | -- | -1.75% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 1.5649 | 1.5649 | 0.35% | -- | -- | -2.75% | 22.01% | -2.04% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 1.5595 | 1.5595 | 0.00% | -1.16% | 2.12% | -3.11% | -- | -2.38% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 1.6055 | 1.6055 | -0.09% | 4.74% | 2.09% | -- | 26.70% | 0.50% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.6070 | 1.6070 | 0.00% | 5.47% | -- | -- | 25.82% | 0.59% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 1.5778 | 1.5778 | 1.67% | -0.13% | -1.58% | -0.75% | 24.90% | -1.23% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 1.5519 | 1.5519 | 1.24% | -2.27% | -2.08% | -1.67% | 23.73% | -2.85% | -- | 限大额 | 开放赎回 | | 2026-06-29 | 1.5329 | 1.5329 | 0.61% | -- | -3.28% | -- | 23.73% | -4.04% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 1.5236 | 1.5236 | -3.14% | -3.86% | -- | -- | -- | -4.63% | -- | -- | -- | | 2026-06-25 | 1.5730 | 1.5730 | -0.43% | -0.74% | -3.79% | -0.93% | 27.24% | -1.53% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 1.5798 | 1.5798 | -0.51% | -0.62% | -- | 1.22% | -- | -1.11% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 1.5879 | 1.5879 | 0.00% | 0.07% | -- | -- | -- | -0.60% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 1.5848 | 1.5848 | -0.30% | 4.36% | -3.22% | -- | -- | -0.79% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 1.5896 | 1.5896 | 0.18% | 3.73% | -- | -- | -- | -0.49% | -- | -- | -- | | 2026-06-16 | 1.5868 | 1.5868 | 0.21% | -- | -- | -5.29% | -- | -0.67% | -- | 限大额 | 开放赎回 | | 2026-06-15 | 1.5834 | 1.5834 | 0.00% | 3.69% | -- | -6.19% | 30.56% | -0.88% | -- | 限大额 | 开放赎回 | | 2026-06-11 | 1.5186 | 1.5186 | -0.91% | -3.29% | -- | -- | 24.06% | -4.94% | -- | 限大额 | 开放赎回 | | 2026-06-10 | 1.5325 | 1.5325 | 0.00% | -- | -- | -- | -- | -4.07% | -- | 限大额 | 开放赎回 | | 2026-06-08 | 1.5271 | 1.5271 | -2.90% | -4.75% | -- | -- | -- | -4.41% | -- | 限大额 | 开放赎回 | | 2026-06-05 | 1.5727 | 1.5727 | 0.15% | -0.77% | -- | -5.49% | 30.15% | -1.55% | -- | 限大额 | 开放赎回 | | 2026-06-04 | 1.5703 | 1.5703 | 0.00% | -2.51% | -- | -- | -- | -1.70% | -- | 限大额 | 开放赎回 | | 2026-06-02 | 1.5999 | 1.5999 | -0.21% | -- | -- | -- | -- | 0.15% | -- | 限大额 | 开放赎回 | | 2026-06-01 | 1.6032 | 1.6032 | 1.15% | -1.94% | -- | -7.82% | -- | 0.36% | -- | -- | -- | | 2026-05-29 | 1.5849 | 1.5849 | -1.61% | -- | -- | -8.87% | -- | -0.79% | -- | 限大额 | 开放赎回 | | 2026-05-28 | 1.6108 | 1.6108 | -0.06% | 0.19% | -1.04% | -7.38% | 36.16% | 0.83% | -- | -- | -- | | 2026-05-27 | 1.6118 | 1.6118 | 0.00% | -- | -- | -7.33% | -- | 0.90% | -- | 限大额 | 开放赎回 | | 2026-05-25 | 1.6350 | 1.6350 | 0.00% | -0.16% | -- | -4.63% | -- | 2.35% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.6078 | 1.6078 | 0.00% | -- | -- | -- | 35.08% | 0.64% | -- | 限大额 | 开放赎回 | | 2026-05-19 | 1.6469 | 1.6469 | 0.57% | -1.57% | -0.35% | -- | -- | 3.09% | -- | 限大额 | 开放赎回 | | 2026-05-18 | 1.6376 | 1.6376 | 0.00% | -- | -0.91% | -- | -- | 2.51% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.6732 | 1.6732 | 0.00% | -- | -- | -0.86% | -- | 4.74% | -- | 限大额 | 开放赎回 | | 2026-05-07 | 1.6687 | 1.6687 | 0.00% | -- | -- | 1.16% | -- | 4.46% | -- | 限大额 | 开放赎回 | | 2026-04-28 | 1.6278 | 1.6278 | 0.00% | -- | -- | -- | -- | 1.90% | -- | -- | -- | | 2026-04-23 | 1.6487 | 1.6487 | -1.07% | -- | -- | -4.48% | -- | 3.21% | -- | -- | -- | | 2026-04-22 | 1.6665 | 1.6665 | 0.00% | -- | -- | -2.45% | 46.94% | 4.32% | -- | 限大额 | 开放赎回 | | 2026-04-20 | 1.6626 | 1.6626 | 0.60% | 2.52% | -- | -1.19% | 48.66% | 4.08% | -- | 限大额 | 开放赎回 | | 2026-04-17 | 1.6527 | 1.6527 | 0.00% | -- | -- | -0.59% | -- | 3.46% | -- | 限大额 | 开放赎回 | | 2026-04-14 | 1.6390 | 1.6390 | 1.06% | -- | -2.90% | -- | -- | 2.60% | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.6218 | 1.6218 | 0.00% | -- | -3.92% | -0.75% | -- | 1.52% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.6092 | 1.6092 | -0.02% | 2.73% | -- | -2.03% | 48.77% | 0.73% | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.6095 | 1.6095 | 0.00% | 1.24% | -- | -- | -- | 0.75% | -- | 限大额 | 开放赎回 | | 2026-04-02 | 1.5665 | 1.5665 | -1.47% | -- | -- | -- | 26.13% | -1.94% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 1.5898 | 1.5898 | 0.00% | 0.13% | -8.59% | -- | -- | -0.48% | -- | -- | -- | | 2026-03-30 | 1.5783 | 1.5783 | 0.00% | -- | -9.25% | -0.15% | -- | -1.20% | -- | -- | -- | | 2026-03-25 | 1.5878 | 1.5878 | 1.74% | -- | -7.38% | -- | -- | -0.61% | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.5607 | 1.5607 | 0.00% | -- | -- | -- | -- | -2.30% | -- | 限大额 | 开放赎回 | | 2026-03-16 | 1.6754 | 1.6754 | -0.74% | -- | -- | -- | 33.14% | 4.88% | -- | 限大额 | 开放赎回 | | 2026-03-13 | 1.6879 | 1.6879 | -0.79% | -- | -- | -- | 36.55% | 5.66% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.7013 | 1.7013 | 0.00% | 2.24% | 0.81% | -- | 36.31% | 6.50% | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.6640 | 1.6640 | 0.00% | -3.80% | -- | -- | 35.35% | 4.16% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.6554 | 1.6554 | 0.00% | -- | 0.05% | -- | -- | 3.62% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.7392 | 1.7392 | 0.54% | -- | -- | -- | 39.91% | 8.87% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 1.7298 | 1.7298 | 0.90% | -- | 1.26% | 16.94% | 38.81% | 8.28% | -- | -- | -- | | 2026-02-25 | 1.7144 | 1.7144 | 0.00% | -- | -0.68% | -- | -- | 7.32% | -- | 限大额 | 开放赎回 | | 2026-02-12 | 1.6877 | 1.6877 | 0.79% | -- | -- | -- | -- | 5.65% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.6745 | 1.6745 | 0.35% | -- | 1.94% | 6.62% | -- | 4.82% | -- | 限大额 | 开放赎回 | | 2026-02-10 | 1.6687 | 1.6687 | 0.00% | 0.86% | 1.59% | -- | 41.45% | 4.46% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.6687 | 1.6687 | 1.16% | 2.92% | 1.59% | 5.54% | -- | 4.46% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.6496 | 1.6496 | 0.00% | -- | 2.21% | -- | -- | 3.26% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.6545 | 1.6545 | 2.04% | -- | -- | -- | 44.31% | 3.57% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.6214 | 1.6214 | 0.00% | -5.08% | -- | 3.36% | 41.42% | 1.50% | -- | 限大额 | 开放赎回 | | 2026-01-26 | 1.7082 | 1.7082 | -1.04% | 1.36% | 8.15% | -- | 48.27% | 6.93% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.7261 | 1.7261 | 1.04% | 3.83% | -- | -- | -- | 8.05% | -- | 限大额 | 开放赎回 | | 2026-01-22 | 1.7083 | 1.7083 | 0.00% | -- | -- | 10.25% | -- | 6.94% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.6827 | 1.6827 | -0.15% | 2.98% | -- | 9.80% | 48.19% | 5.33% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.6852 | 1.6852 | 1.37% | -- | -- | -- | 49.16% | 5.49% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.6625 | 1.6625 | 0.00% | 1.21% | -- | 6.37% | 48.19% | 4.07% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.6340 | 1.6340 | 0.00% | 1.25% | -- | 4.75% | 52.28% | 2.28% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.6426 | 1.6426 | 0.00% | -- | 7.85% | -- | 50.05% | 2.82% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.6176 | 1.6176 | 0.23% | -- | -- | -- | 47.38% | 1.26% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.6139 | 1.6139 | 1.03% | 2.10% | -- | -- | -- | 1.03% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.5975 | 1.5975 | 0.00% | 1.29% | -- | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.5807 | 1.5807 | 0.23% | -- | 5.34% | -- | -- | 42.73% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.5771 | 1.5771 | -0.15% | -- | 5.10% | -- | -- | 42.40% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.5794 | 1.5794 | 0.00% | -- | 6.77% | 2.61% | 36.74% | 42.61% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.5160 | 1.5160 | -0.22% | -- | -- | -- | 34.10% | 36.88% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.5193 | 1.5193 | 0.00% | -- | -1.82% | -- | -- | 37.18% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.5187 | 1.5187 | 0.00% | -1.00% | -2.49% | -- | 32.16% | 37.13% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.5231 | 1.5231 | -0.72% | 0.61% | -3.67% | -- | 33.82% | 37.53% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.5341 | 1.5341 | 0.00% | 0.97% | -2.97% | 0.80% | 35.38% | 38.52% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.5139 | 1.5139 | -0.36% | -- | -3.49% | -- | 34.20% | 36.70% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.5194 | 1.5194 | 1.26% | -- | -3.14% | -- | 36.85% | 37.19% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.5005 | 1.5005 | 0.00% | -- | -5.15% | -- | 37.60% | 35.49% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.4792 | 1.4792 | 0.00% | -1.80% | -- | -- | 36.71% | 33.56% | -- | -- | -- | | 2025-11-19 | 1.5063 | 1.5063 | 0.00% | -- | -- | -- | 36.27% | 36.01% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.5474 | 1.5474 | -0.65% | -- | -- | -- | 40.46% | 39.72% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.5575 | 1.5575 | 0.00% | -1.49% | -- | 8.84% | 39.64% | 40.63% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.5706 | 1.5706 | 0.00% | -- | -- | 10.22% | 36.62% | 41.81% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.5811 | 1.5811 | 0.00% | 0.79% | -- | 12.82% | 39.82% | 42.76% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.5693 | 1.5693 | 0.00% | -1.65% | -- | 12.96% | 42.43% | 41.70% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.5687 | 1.5687 | 0.00% | -- | -- | -- | 45.21% | 41.64% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.5957 | 1.5957 | 0.87% | 2.98% | -- | 16.10% | 48.44% | 44.08% | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.5820 | 1.5820 | 0.00% | -- | 2.78% | 15.22% | 45.18% | 42.84% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.5495 | 1.5495 | 0.00% | -- | -- | -- | 45.93% | 39.91% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.5325 | 1.5325 | 0.00% | -1.76% | -- | -- | 47.24% | 38.37% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.5630 | 1.5630 | 0.00% | -- | -- | 18.37% | 52.95% | 41.13% | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.5599 | 1.5599 | 0.00% | -- | -- | 20.91% | 51.48% | 40.85% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.5392 | 1.5392 | 0.00% | -- | -- | -- | 59.17% | 38.98% | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.5468 | 1.5468 | 0.00% | -- | 3.11% | -- | -- | 39.67% | -- | 限大额 | 开放赎回 |
|