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| 招商成长LOF(161706)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 | 3.8405 | 5.9359 | 0.00% | -2.62% | -- | -8.52% | -- | -7.74% | 47.45% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.9438 | 6.0392 | 1.34% | -- | -- | -- | 7.59% | -5.26% | 51.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.8915 | 5.9869 | 0.00% | -- | -- | -- | -- | -6.52% | 48.03% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.0233 | 6.1187 | -0.14% | -- | -- | -6.21% | -- | -3.35% | 47.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.0288 | 6.1242 | 0.00% | -4.17% | -- | -- | 8.82% | -3.22% | 47.94% | -- | -- | | 2026-06-05 | 4.0672 | 6.1626 | -0.69% | -- | -- | -4.62% | 10.03% | -2.29% | 52.37% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.0953 | 6.1907 | 0.00% | -0.59% | -- | -- | -- | -1.62% | 54.59% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.2040 | 6.2994 | 0.00% | -- | -- | -- | -- | 0.99% | 58.70% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.1194 | 6.2148 | -0.31% | -0.75% | -- | -- | 12.61% | -1.04% | 55.76% | -- | -- | | 2026-05-27 | 4.1321 | 6.2275 | 0.00% | -- | -- | -- | 12.95% | -0.74% | 56.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.1411 | 6.2365 | 0.00% | -- | -1.79% | -2.29% | -- | -0.52% | 58.34% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.1507 | 6.2461 | 0.00% | -- | -1.77% | -- | 12.32% | -0.29% | 53.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.2574 | 6.3528 | 0.00% | -- | -- | -- | -- | 2.27% | 57.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.3041 | 6.3995 | 0.00% | -- | 3.40% | -- | -- | 3.40% | 58.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.3273 | 6.4227 | 0.00% | -- | 3.57% | 2.21% | 21.09% | 3.95% | 58.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.2167 | 6.3121 | -0.35% | -- | 1.67% | -0.83% | 20.34% | 1.30% | 37.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.2317 | 6.3271 | 0.00% | -- | -- | -0.48% | -- | 1.66% | 39.05% | -- | -- | | 2026-04-21 | 4.2254 | 6.3208 | 1.03% | -- | -- | 0.04% | 21.88% | 1.51% | 38.84% | -- | -- | | 2026-04-20 | 4.1823 | 6.2777 | 0.00% | 0.48% | -- | -1.48% | 21.25% | 0.47% | 32.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.1904 | 6.2858 | 0.00% | -- | -- | -- | 21.56% | 0.67% | 42.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.1625 | 6.2579 | -0.37% | 1.16% | -- | -- | -- | 0.00% | 41.22% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.1780 | 6.2734 | 0.00% | 1.54% | -2.60% | -1.13% | 21.71% | 0.37% | 36.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.1146 | 6.2100 | 0.00% | -1.99% | -4.19% | -- | 15.86% | -1.16% | 38.78% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.1569 | 6.2523 | -0.98% | -- | -- | -- | 16.35% | -0.14% | 49.19% | -- | -- | | 2026-03-27 | 4.1981 | 6.2935 | 0.00% | -- | -- | -- | 17.08% | 0.85% | 50.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.1473 | 6.2427 | 0.00% | -3.88% | -2.15% | -0.13% | 15.33% | -0.37% | 50.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.2602 | 6.3556 | 0.00% | -- | -- | -- | -- | 2.34% | 62.99% | -- | -- | | 2026-03-17 | 4.3145 | 6.4099 | -1.00% | 0.58% | -- | -- | 19.98% | 3.65% | 65.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.3581 | 6.4535 | 0.00% | -- | -- | 5.84% | -- | 4.69% | 67.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.2895 | 6.3849 | 0.00% | -0.12% | -- | -- | -- | 3.05% | 62.09% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.2967 | 6.3921 | 0.76% | -- | 2.24% | -- | -- | 3.22% | 56.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.2644 | 6.3598 | 0.00% | 0.87% | 1.28% | -- | 20.49% | 2.44% | 55.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.2947 | 6.3901 | 0.00% | 1.33% | -- | 2.73% | -- | 3.17% | 56.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.2278 | 6.3232 | -0.25% | -- | -0.27% | -- | 18.59% | 1.56% | 55.79% | -- | -- | | 2026-02-25 | 4.2382 | 6.3336 | -0.01% | -- | -0.32% | -- | 19.48% | 1.81% | 56.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.2385 | 6.3339 | 0.00% | -- | -0.32% | -- | 18.24% | 1.82% | 56.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.2339 | 6.3293 | 0.00% | -- | 0.19% | -0.67% | -- | 1.71% | 57.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.2153 | 6.3107 | 0.31% | -- | -0.25% | -- | -- | 1.26% | 58.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.2024 | 6.2978 | -0.19% | -- | -0.04% | -1.59% | 21.54% | 0.95% | 59.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.2105 | 6.3059 | 0.00% | -1.29% | 1.15% | -- | -- | 1.15% | 59.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.2655 | 6.3609 | 1.21% | -- | 3.42% | 0.70% | -- | 2.47% | 57.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.2145 | 6.3099 | 0.00% | -0.22% | -- | 0.58% | -- | 1.24% | 55.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.2393 | 6.3347 | -0.30% | -- | -- | -- | 22.51% | 1.84% | 56.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.2520 | 6.3474 | 0.00% | 1.02% | -- | -- | -- | 2.15% | 56.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.2239 | 6.3193 | -0.50% | -- | -- | 1.79% | 22.29% | 1.47% | 55.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.2452 | 6.3406 | 0.00% | -- | -- | 3.23% | 21.86% | 1.98% | 56.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.2089 | 6.3043 | 0.00% | -0.40% | 2.21% | -- | -- | 1.11% | 54.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.2740 | 6.3694 | 1.14% | 2.67% | -- | -- | -- | 2.67% | 59.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.2258 | 6.3212 | 1.02% | -- | 2.26% | 1.23% | 23.83% | 1.52% | 56.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.1831 | 6.2785 | 0.20% | -- | 0.25% | -- | -- | 0.49% | 57.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.1747 | 6.2701 | -0.70% | -- | -- | -- | 20.97% | 0.29% | 56.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.2042 | 6.2996 | 1.00% | -- | -- | -- | 21.85% | 1.00% | 57.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.1627 | 6.2581 | 0.00% | 0.93% | -- | -- | 20.04% | 0.00% | 53.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.1245 | 6.2199 | 0.00% | -0.70% | -- | -- | -- | -- | 53.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.1631 | 6.2585 | 0.25% | -- | -- | -- | -- | -- | 52.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.1527 | 6.2481 | 0.00% | -- | -- | 2.12% | -- | -- | 52.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.1537 | 6.2491 | 0.00% | -- | 0.94% | -- | 17.50% | -- | 53.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.1177 | 6.2131 | 0.00% | -0.36% | -- | -- | -- | -- | 49.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.1326 | 6.2280 | -0.96% | -- | -- | -- | 16.12% | -- | 54.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.1726 | 6.2680 | 0.00% | -- | -- | -- | 17.67% | -- | 55.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.1804 | 6.2758 | 0.00% | -- | -- | -- | 18.57% | -- | 63.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.1387 | 6.2341 | 0.00% | -0.80% | -- | -- | 18.79% | -- | 72.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.1152 | 6.2106 | -1.37% | -- | -0.83% | -- | 16.02% | -- | 69.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.1722 | 6.2676 | 0.00% | -- | 1.46% | -- | 17.41% | -- | 68.91% | -- | -- | | 2025-11-18 | 4.1935 | 6.2889 | -0.56% | -1.62% | 2.32% | -- | 18.80% | -- | 69.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.2171 | 6.3125 | 0.00% | -- | 2.89% | -- | 18.98% | -- | 68.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.2625 | 6.3579 | 0.00% | 1.30% | -- | 8.68% | 16.65% | -- | 66.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.2701 | 6.3655 | 0.00% | -- | -- | 9.19% | 18.75% | -- | 64.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.2077 | 6.3031 | 0.00% | 0.41% | -- | 8.16% | 19.11% | -- | 61.66% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.2360 | 6.3314 | 1.09% | 2.29% | -- | 7.67% | 21.87% | -- | 68.44% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.1904 | 6.2858 | 0.00% | 0.99% | -- | 6.93% | 19.38% | -- | 66.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.1411 | 6.2365 | -0.20% | -- | -- | -- | 19.57% | -- | 61.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.1495 | 6.2449 | 0.90% | -- | -- | -- | 20.65% | -- | 61.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.1123 | 6.2077 | 0.34% | -0.76% | -- | -- | 20.45% | -- | 60.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.0985 | 6.1939 | 0.00% | -- | -- | -- | 23.33% | -- | 58.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.1436 | 6.2390 | 0.00% | -- | 0.66% | 9.43% | 22.46% | -- | 61.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.1744 | 6.2698 | 0.00% | -- | -- | -- | 21.67% | -- | 62.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.0664 | 6.1618 | 0.00% | -- | 0.35% | -- | 34.81% | -- | 58.18% | 开放申购 | 开放赎回 | | 2025-09-12 | 4.1166 | 6.2120 | -0.18% | -- | 4.85% | -- | 43.62% | -- | 56.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.1242 | 6.2196 | 0.00% | 2.99% | 5.15% | -- | -- | -- | 56.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.0044 | 6.0998 | 0.00% | -- | 2.94% | -- | 36.26% | -- | 57.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 4.0974 | 6.1928 | 1.11% | -- | -- | -- | -- | -- | 57.82% | -- | -- | | 2025-08-22 | 4.0524 | 6.1478 | 0.00% | -- | -- | 10.18% | 37.93% | -- | 57.08% | -- | -- | | 2025-08-14 | 3.9351 | 6.0305 | -0.36% | 0.52% | -- | 8.49% | 32.74% | -- | 51.07% | -- | -- | | 2025-08-13 | 3.9493 | 6.0447 | 0.59% | 0.99% | 4.30% | -- | 32.39% | -- | 51.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.9260 | 6.0214 | 0.10% | -- | 3.68% | -- | -- | -- | 50.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.9221 | 6.0175 | -0.23% | 0.82% | 3.58% | 9.76% | -- | -- | 52.04% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.9311 | 6.0265 | 0.41% | -- | -- | 10.54% | 30.39% | -- | 52.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.9149 | 6.0103 | 0.11% | 1.08% | 4.68% | 10.20% | 30.04% | -- | 50.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.9106 | 6.0060 | 0.00% | -- | 4.20% | 10.52% | -- | -- | 50.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.8901 | 5.9855 | 0.00% | -0.73% | 3.66% | -- | 28.43% | -- | 49.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.8730 | 5.9684 | 0.00% | -1.45% | -- | -- | -- | -- | 47.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.9343 | 6.0297 | 0.39% | -- | -- | -- | -- | -- | 50.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.9189 | 6.0143 | 0.00% | -- | -- | 11.93% | 29.50% | -- | 47.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.9298 | 6.0252 | 0.00% | -- | -- | 12.16% | -- | -- | 45.68% | 开放申购 | 开放赎回 |
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