|
| 招商体育文化休闲A(001628)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 | | 2026-07-03 | 1.5920 | 1.5920 | 0.00% | 1.14% | -10.26% | -- | -9.13% | -20.40% | -18.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6190 | 1.6190 | 1.38% | -2.06% | -- | -- | -8.53% | -19.05% | -21.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5970 | 1.5970 | 1.14% | -4.08% | -- | -- | -9.98% | -20.15% | -22.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5790 | 1.5790 | 0.32% | -8.52% | -- | -14.69% | -- | -21.05% | -24.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5740 | 1.5740 | -3.61% | -6.25% | -- | -- | -8.91% | -21.30% | -23.31% | -- | -- | | 2026-06-25 | 1.6330 | 1.6330 | -1.21% | -2.74% | -10.08% | -- | -- | -18.35% | -25.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6530 | 1.6530 | -0.72% | 0.30% | -- | -9.28% | -3.90% | -17.35% | -24.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6650 | 1.6650 | -3.53% | -0.36% | -- | -- | -0.72% | -16.75% | -24.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7260 | 1.7260 | 2.80% | 3.11% | -- | -8.09% | 3.73% | -13.70% | -21.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6790 | 1.6790 | 1.88% | 3.64% | -- | -14.73% | -- | -16.05% | -28.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6480 | 1.6480 | -1.38% | -2.08% | -- | -15.27% | -- | -17.60% | -29.42% | -- | -- | | 2026-06-16 | 1.6710 | 1.6710 | -0.18% | -- | -- | -14.96% | -- | -16.45% | -28.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6740 | 1.6740 | 2.83% | -1.30% | -- | -14.07% | -2.73% | -16.30% | -26.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6280 | 1.6280 | 0.49% | -6.11% | -- | -- | -8.13% | -18.60% | -26.71% | -- | -- | | 2026-06-11 | 1.6200 | 1.6200 | -3.74% | -6.47% | -19.36% | -- | -- | -19.00% | -27.44% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6830 | 1.6830 | 0.00% | -5.13% | -- | -- | -2.66% | -15.85% | -24.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6960 | 1.6960 | -2.19% | -- | -- | -16.04% | -- | -15.20% | -21.53% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7340 | 1.7340 | 0.12% | -- | -- | -13.95% | 2.30% | -13.30% | -23.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7320 | 1.7320 | -2.37% | -- | -- | -13.14% | 3.65% | -13.40% | -21.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7740 | 1.7740 | -1.66% | 0.51% | -- | -11.70% | -- | -11.30% | -19.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8040 | 1.8040 | 0.00% | -- | -- | -- | -- | -9.80% | -18.14% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7650 | 1.7650 | 0.00% | -- | -- | -19.11% | 8.48% | -11.75% | -11.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8160 | 1.8160 | 0.00% | -- | -- | -- | 13.71% | -9.20% | -6.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8460 | 1.8460 | 0.00% | -- | -5.86% | -20.50% | 12.84% | -7.70% | -9.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0090 | 2.0090 | 0.00% | -- | -- | -15.41% | -- | 0.45% | -10.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9290 | 1.9290 | 0.00% | -- | -- | -- | -- | -3.55% | -17.54% | -- | -- | | 2026-04-23 | 1.9390 | 1.9390 | 0.00% | -- | -- | -- | -- | -3.05% | -10.43% | -- | -- | | 2026-04-21 | 1.9610 | 1.9610 | 0.00% | 2.83% | 4.42% | -12.22% | 22.79% | -1.95% | -9.41% | -- | -- | | 2026-04-15 | 1.8880 | 1.8880 | -1.00% | -3.28% | -3.08% | -- | -- | -5.60% | -13.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9070 | 1.9070 | 1.38% | -- | -2.10% | -- | -- | -4.65% | -12.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8810 | 1.8810 | 0.00% | -- | -3.44% | -- | -- | -5.95% | -15.20% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9520 | 1.9520 | 0.00% | -- | -3.37% | -4.78% | -- | -2.40% | -8.32% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8510 | 1.8510 | 0.00% | -1.44% | -15.17% | -0.54% | 12.73% | -7.45% | -9.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8220 | 1.8220 | 0.00% | -6.32% | -- | -1.67% | 9.63% | -8.90% | -10.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8780 | 1.8780 | -3.20% | -3.59% | -19.12% | 1.29% | -- | -6.10% | 3.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9400 | 1.9400 | -1.47% | -- | -16.45% | 4.64% | -- | -3.00% | 9.18% | -- | -- | | 2026-03-18 | 1.9690 | 1.9690 | 1.23% | -- | -15.20% | -- | -- | -1.55% | 10.81% | -- | -- | | 2026-03-17 | 1.9450 | 1.9450 | -1.02% | -- | -16.24% | 6.46% | 11.91% | -2.75% | 9.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9650 | 1.9650 | 0.87% | -- | -15.37% | -- | 12.93% | -1.75% | 17.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9480 | 1.9480 | 0.00% | -3.56% | -16.11% | -- | 14.52% | -2.60% | 15.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0200 | 2.0200 | 0.25% | -7.42% | -- | -- | -- | 1.00% | 21.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0150 | 2.0150 | 1.05% | -6.84% | -- | -- | 21.17% | 0.75% | 19.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9940 | 1.9940 | -0.75% | -- | -- | -- | -- | -0.30% | 18.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0090 | 2.0090 | 0.00% | -- | -- | -- | -- | 0.45% | 19.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1820 | 2.1820 | 0.88% | -6.03% | -4.13% | 11.61% | 26.42% | 9.10% | 37.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1630 | 2.1630 | 0.00% | -6.85% | -- | -- | 25.61% | 8.15% | 33.87% | -- | -- | | 2026-02-13 | 2.3220 | 2.3220 | 0.00% | -- | -- | 22.53% | -- | 16.10% | 38.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3750 | 2.3750 | 0.00% | -- | 9.55% | 25.33% | -- | 18.75% | 43.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3070 | 2.3070 | 0.00% | -- | 6.41% | 21.87% | 41.27% | 15.35% | 39.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3190 | 2.3190 | 3.99% | -- | 25.55% | 23.15% | -- | 15.95% | 54.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2300 | 2.2300 | -2.02% | -0.18% | 19.83% | -- | -- | 11.50% | 48.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2760 | 2.2760 | 0.00% | -- | 22.30% | -- | -- | 13.80% | 51.60% | -- | -- | | 2026-01-21 | 2.2340 | 2.2340 | 0.00% | -- | 20.50% | -- | -- | 11.70% | 48.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2980 | 2.2980 | 0.00% | 6.00% | -- | 24.02% | 53.20% | 14.90% | 54.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1680 | 2.1680 | 5.76% | -- | -- | -- | 45.11% | 8.40% | 46.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0500 | 2.0500 | 1.94% | -- | -- | 3.64% | -- | 2.50% | 39.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0110 | 2.0110 | 0.00% | -- | -- | 1.67% | 33.89% | 0.55% | 36.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0000 | 2.0000 | 0.00% | 8.28% | -- | 1.11% | -- | 0.00% | 32.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8680 | 1.8680 | 1.14% | -- | -4.40% | -5.56% | -- | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8470 | 1.8470 | -0.75% | 0.22% | -5.48% | -6.05% | -- | -- | 33.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8610 | 1.8610 | 0.00% | 0.38% | -- | -5.39% | 16.39% | -- | 33.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8530 | 1.8530 | 0.00% | 1.42% | -6.03% | -6.93% | -- | -- | 33.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8430 | 1.8430 | -0.59% | 0.27% | -- | -6.26% | 11.97% | -- | 35.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8540 | 1.8540 | 0.00% | -- | -2.37% | -6.32% | 12.16% | -- | 34.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8270 | 1.8270 | 0.00% | -3.49% | -3.13% | -9.38% | -- | -- | 30.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8380 | 1.8380 | 0.00% | -- | -1.18% | -- | 6.98% | -- | 28.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8930 | 1.8930 | 0.00% | -- | -- | -3.47% | 13.01% | -- | 33.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9300 | 1.9300 | -1.63% | -- | -- | -- | 20.02% | -- | 32.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9620 | 1.9620 | 0.41% | -0.51% | -- | -- | 23.94% | -- | 36.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9540 | 1.9540 | -0.05% | -- | -- | -- | 24.46% | -- | 39.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9550 | 1.9550 | 0.00% | 4.16% | -- | -- | 22.80% | -- | 39.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9720 | 1.9720 | 0.00% | 4.56% | -- | -0.90% | 27.80% | -- | 39.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8770 | 1.8770 | -1.16% | -0.95% | -- | -3.64% | 19.55% | -- | 22.93% | -- | -- | | 2025-11-19 | 1.8990 | 1.8990 | -1.61% | 1.01% | -- | -2.11% | 24.61% | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9300 | 1.9300 | 2.33% | 1.85% | -- | -0.82% | 27.31% | -- | 26.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8860 | 1.8860 | 1.40% | -- | -- | -1.05% | 18.17% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8600 | 1.8600 | -1.85% | -1.74% | -- | -- | 17.87% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8950 | 1.8950 | 0.80% | -1.20% | -- | -0.84% | 15.62% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8800 | 1.8800 | -0.79% | -- | -- | -0.95% | 18.99% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8950 | 1.8950 | 0.00% | -2.07% | -- | -- | 16.90% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8930 | 1.8930 | -1.30% | -- | -4.30% | -0.79% | 21.97% | -- | 27.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9180 | 1.9180 | 0.00% | -- | -3.03% | 0.37% | 24.87% | -- | 34.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9350 | 1.9350 | -0.77% | -- | -2.17% | 2.71% | 32.26% | -- | 35.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9500 | 1.9500 | 0.00% | -- | -1.42% | -- | 36.08% | -- | 39.93% | -- | -- | | 2025-10-29 | 1.8830 | 1.8830 | 0.00% | -- | -4.22% | 2.73% | 26.89% | -- | 45.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8630 | 1.8630 | 0.00% | 0.54% | -4.07% | 4.55% | 26.22% | -- | 38.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8530 | 1.8530 | 0.00% | -- | -7.72% | -- | 34.86% | -- | 35.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9780 | 1.9780 | 0.61% | 1.85% | -- | 11.50% | 21.25% | -- | 49.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9660 | 1.9660 | -0.05% | 0.00% | -- | -- | 33.92% | -- | 48.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9670 | 1.9670 | 0.00% | -0.61% | -- | 13.83% | -- | -- | 44.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9910 | 1.9910 | 2.52% | -1.24% | 0.05% | 15.76% | -- | -- | 44.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9420 | 1.9420 | -1.22% | -3.29% | -2.41% | 15.80% | 53.43% | -- | 41.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9660 | 1.9660 | -0.66% | -- | -1.21% | 18.15% | 54.64% | -- | 38.86% | -- | -- | | 2025-09-19 | 1.9790 | 1.9790 | 0.25% | 1.18% | 2.01% | 15.66% | 54.85% | -- | 38.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9740 | 1.9740 | -2.08% | -0.10% | 1.44% | -- | 57.20% | -- | 35.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0160 | 2.0160 | 0.40% | 2.80% | 5.77% | -- | 58.72% | -- | 38.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0080 | 2.0080 | 0.00% | -- | 5.35% | -- | 58.09% | -- | 37.62% | -- | -- | | 2025-09-12 | 1.9560 | 1.9560 | -1.01% | -- | 3.06% | 10.38% | 52.39% | -- | 29.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9760 | 1.9760 | 0.76% | 5.11% | -- | -- | -- | -- | 31.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9610 | 1.9610 | 0.00% | -- | -- | 13.42% | 50.44% | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8800 | 1.8800 | 0.00% | -- | -0.21% | 12.51% | 47.88% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0270 | 2.0270 | 1.86% | 4.16% | -- | 26.93% | -- | -- | 31.04% | -- | -- | | 2025-08-22 | 1.9900 | 1.9900 | 0.00% | 4.41% | -- | 21.27% | 58.19% | -- | 24.36% | -- | -- | | 2025-08-20 | 1.9480 | 1.9480 | 0.41% | 1.94% | -- | 18.28% | 48.81% | -- | 24.23% | -- | -- | | 2025-08-19 | 1.9400 | 1.9400 | -0.31% | 2.21% | -- | 20.50% | -- | -- | 23.72% | -- | -- | | 2025-08-18 | 1.9460 | 1.9460 | 2.10% | -- | -- | -- | -- | -- | 24.55% | -- | -- | | 2025-08-15 | 1.9060 | 1.9060 | 0.00% | -- | -- | -- | -- | -- | 22.42% | -- | -- | | 2025-08-13 | 1.9110 | 1.9110 | 0.68% | 0.00% | 5.06% | -- | 49.66% | -- | 22.66% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8980 | 1.8980 | 0.00% | 0.85% | 4.34% | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9080 | 1.9080 | -0.16% | 3.58% | 8.10% | -- | 44.77% | -- | 27.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9110 | 1.9110 | 1.54% | -- | 8.21% | -- | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8820 | 1.8820 | -0.11% | 2.67% | 6.57% | 16.60% | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8840 | 1.8840 | 0.00% | 3.12% | 6.68% | 16.73% | 44.28% | -- | 28.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8420 | 1.8420 | 0.00% | -- | 3.83% | 14.13% | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8330 | 1.8330 | 0.33% | -- | -- | -- | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8270 | 1.8270 | 0.00% | -- | -- | 15.85% | 42.47% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7820 | 1.7820 | 0.00% | -- | 6.26% | -- | 39.80% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8120 | 1.8120 | 0.00% | -- | -- | -- | 38.53% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7840 | 1.7840 | -1.92% | 1.08% | 3.66% | -- | 36.51% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8190 | 1.8190 | 0.00% | 3.00% | -- | -- | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8210 | 1.8210 | 0.00% | -- | 6.43% | 18.25% | 37.36% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7650 | 1.7650 | -0.06% | -0.51% | -- | -- | 31.59% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7660 | 1.7660 | 0.80% | -- | 5.69% | 6.84% | 32.76% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7520 | 1.7520 | 0.00% | 1.39% | -- | 5.99% | -- | -- | 11.34% | 开放申购 | 开放赎回 |
|