|
| 招商量化精选A(001917)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 | | 2026-07-31 | 3.4479 | 3.5179 | 1.39% | 3.46% | -5.80% | -6.25% | -- | -- | 48.76% | 限大额 | 开放赎回 | | 2026-07-30 | 3.4007 | 3.4707 | -1.48% | -0.29% | -7.08% | -7.53% | -- | -- | 47.13% | 限大额 | 开放赎回 | | 2026-07-29 | 3.4517 | 3.5217 | 2.12% | 3.07% | -- | -- | 8.83% | -- | 49.34% | 限大额 | 开放赎回 | | 2026-07-28 | 3.3801 | 3.4501 | -1.18% | 0.34% | -5.62% | -7.17% | 6.96% | -- | 46.24% | 限大额 | 开放赎回 | | 2026-07-27 | 3.4203 | 3.4903 | 2.63% | 3.99% | -4.50% | -- | -- | -- | 49.02% | 限大额 | 开放赎回 | | 2026-07-24 | 3.3325 | 3.4025 | -2.29% | 0.34% | -10.34% | -- | -- | -- | 44.72% | 限大额 | 开放赎回 | | 2026-07-23 | 3.4105 | 3.4805 | 1.84% | -1.96% | -7.84% | -7.58% | 9.80% | -- | 48.74% | 限大额 | 开放赎回 | | 2026-07-22 | 3.3489 | 3.4189 | -0.58% | -4.90% | -10.67% | -- | -- | -- | 46.05% | 限大额 | 开放赎回 | | 2026-07-21 | 3.3685 | 3.4385 | 2.41% | -4.62% | -8.32% | -9.50% | -- | -- | 46.90% | 限大额 | 开放赎回 | | 2026-07-20 | 3.2892 | 3.3592 | -0.96% | -4.99% | -10.48% | -11.88% | -- | -- | 42.85% | 限大额 | 开放赎回 | | 2026-07-17 | 3.3212 | 3.3912 | -4.52% | -7.56% | -- | -- | -- | -- | 42.71% | 限大额 | 开放赎回 | | 2026-07-16 | 3.4786 | 3.5486 | -1.22% | -3.54% | -4.79% | -6.63% | 14.34% | -- | 49.49% | 限大额 | 开放赎回 | | 2026-07-15 | 3.5214 | 3.5914 | -0.29% | -1.76% | -- | -- | -- | -- | 51.33% | 限大额 | 开放赎回 | | 2026-07-14 | 3.5316 | 3.6016 | 2.02% | -3.41% | -- | -- | -- | -- | 51.77% | 限大额 | 开放赎回 | | 2026-07-13 | 3.4618 | 3.5318 | -3.65% | -- | -- | -5.06% | 15.85% | -- | 48.47% | 限大额 | 开放赎回 | | 2026-07-10 | 3.5930 | 3.6630 | -0.37% | -3.39% | 3.21% | -- | -- | -- | 54.77% | 限大额 | 开放赎回 | | 2026-07-09 | 3.6064 | 3.6764 | 0.61% | -- | 2.71% | -- | -- | -- | 55.38% | 限大额 | 开放赎回 | | 2026-07-08 | 3.5846 | 3.6546 | -1.96% | -3.17% | 4.01% | -- | -- | -- | 54.44% | 限大额 | 开放赎回 | | 2026-07-07 | 3.6562 | 3.7262 | 0.00% | -0.10% | 2.59% | -- | 24.46% | -- | 57.53% | 限大额 | 开放赎回 | | 2026-07-03 | 3.7192 | 3.7892 | 0.00% | 3.85% | -- | 6.98% | 26.21% | -- | 58.89% | 限大额 | 开放赎回 | | 2026-07-01 | 3.7021 | 3.7721 | 1.15% | -0.39% | -- | 3.39% | 27.15% | -- | 58.77% | 限大额 | 开放赎回 | | 2026-06-30 | 3.6600 | 3.7300 | 0.00% | -1.10% | -- | -- | 26.99% | -- | 56.97% | 限大额 | 开放赎回 | | 2026-06-26 | 3.5814 | 3.6514 | -3.25% | -2.53% | -2.83% | -- | -- | -- | 60.59% | -- | -- | | 2026-06-25 | 3.7017 | 3.7717 | -0.40% | 0.75% | -- | -- | 30.26% | -- | 63.71% | 限大额 | 开放赎回 | | 2026-06-24 | 3.7167 | 3.7867 | 0.44% | -- | -- | 5.87% | 31.83% | -- | 64.37% | 限大额 | 开放赎回 | | 2026-06-23 | 3.7006 | 3.7706 | -1.29% | 1.29% | -- | 8.54% | -- | -- | 63.66% | 限大额 | 开放赎回 | | 2026-06-22 | 3.7491 | 3.8191 | 2.04% | -- | -- | -- | 36.91% | -- | 65.80% | 限大额 | 开放赎回 | | 2026-06-18 | 3.6743 | 3.7443 | 0.00% | -- | -0.96% | -- | -- | -- | 60.28% | 限大额 | 开放赎回 | | 2026-06-16 | 3.6535 | 3.7235 | 0.00% | 4.05% | -2.08% | -3.24% | -- | -- | 59.37% | 限大额 | 开放赎回 | | 2026-06-10 | 3.4812 | 3.5512 | -0.86% | -- | -- | -- | 25.39% | -- | 55.22% | 限大额 | 开放赎回 | | 2026-06-09 | 3.5113 | 3.5813 | 1.88% | -- | -- | -- | 25.78% | -- | 56.56% | 限大额 | 开放赎回 | | 2026-06-08 | 3.4465 | 3.5165 | -3.29% | -- | -- | -- | -- | -- | 54.03% | -- | -- | | 2026-06-05 | 3.5638 | 3.6338 | 0.32% | -- | -3.10% | -4.98% | 28.89% | -- | 56.08% | 限大额 | 开放赎回 | | 2026-06-04 | 3.5524 | 3.6224 | 0.00% | -- | -3.41% | -4.15% | -- | -- | 56.50% | 限大额 | 开放赎回 | | 2026-05-26 | 3.6856 | 3.7556 | 0.00% | -1.16% | -- | -5.90% | 36.42% | -- | 63.55% | 限大额 | 开放赎回 | | 2026-05-19 | 3.7288 | 3.7988 | 0.51% | -- | -- | -- | -- | -- | 65.28% | 限大额 | 开放赎回 | | 2026-05-18 | 3.7098 | 3.7798 | -0.57% | -- | -- | -- | -- | -- | 64.49% | 限大额 | 开放赎回 | | 2026-05-15 | 3.7312 | 3.8012 | 0.00% | -- | -- | -- | -- | -- | 66.35% | 限大额 | 开放赎回 | | 2026-05-13 | 3.8319 | 3.9019 | 0.00% | -- | 5.09% | -- | -- | -- | 71.90% | 限大额 | 开放赎回 | | 2026-05-07 | 3.7673 | 3.8373 | 0.00% | 2.44% | -- | 0.57% | -- | -- | 67.93% | 限大额 | 开放赎回 | | 2026-04-30 | 3.6777 | 3.7477 | 0.00% | -0.34% | -- | -3.25% | -- | -- | 63.39% | 限大额 | 开放赎回 | | 2026-04-28 | 3.6413 | 3.7113 | 0.00% | -2.17% | 2.07% | -5.52% | -- | -- | 61.77% | -- | -- | | 2026-04-23 | 3.6903 | 3.7603 | 0.00% | -0.94% | 8.24% | -5.65% | -- | -- | 65.28% | -- | -- | | 2026-04-21 | 3.7220 | 3.7920 | -0.28% | -- | -- | -3.48% | 43.12% | -- | 66.70% | -- | -- | | 2026-04-20 | 3.7326 | 3.8026 | 0.00% | 2.37% | -- | -2.03% | 45.98% | -- | 63.40% | 限大额 | 开放赎回 | | 2026-04-16 | 3.7255 | 3.7955 | 0.00% | -- | -1.33% | -1.32% | -- | -- | 63.58% | 限大额 | 开放赎回 | | 2026-04-13 | 3.6463 | 3.7163 | 0.00% | 4.88% | -- | -1.65% | -- | -- | 60.79% | 限大额 | 开放赎回 | | 2026-04-03 | 3.4767 | 3.5467 | 0.00% | -2.54% | -- | -- | 26.45% | -- | 50.16% | 限大额 | 开放赎回 | | 2026-04-01 | 3.5807 | 3.6507 | 0.00% | -- | -8.98% | -- | -- | -- | 55.59% | -- | -- | | 2026-03-27 | 3.5673 | 3.6373 | 0.00% | -- | -9.32% | 0.05% | 26.40% | -- | 54.73% | 限大额 | 开放赎回 | | 2026-03-24 | 3.5107 | 3.5807 | 2.97% | -- | -8.95% | -0.69% | 24.31% | -- | 52.43% | 限大额 | 开放赎回 | | 2026-03-23 | 3.4094 | 3.4794 | 0.00% | -9.70% | -- | -2.34% | 20.00% | -- | 48.38% | 限大额 | 开放赎回 | | 2026-03-19 | 3.6308 | 3.7008 | 0.00% | -- | -- | -- | -- | -- | 62.39% | -- | -- | | 2026-03-16 | 3.7757 | 3.8457 | 0.00% | -- | -- | -- | 32.09% | -- | 70.11% | 限大额 | 开放赎回 | | 2026-03-05 | 3.7504 | 3.8204 | 1.20% | -4.24% | -- | 9.19% | -- | -- | 62.90% | 限大额 | 开放赎回 | | 2026-03-04 | 3.7061 | 3.7761 | 0.00% | -- | -1.86% | -- | -- | -- | 60.97% | 限大额 | 开放赎回 | | 2026-02-27 | 3.9340 | 4.0040 | 0.44% | -- | 1.62% | -- | 40.78% | -- | 72.63% | 限大额 | 开放赎回 | | 2026-02-26 | 3.9166 | 3.9866 | 0.00% | -- | 1.12% | -- | 39.58% | -- | 70.91% | -- | -- | | 2026-02-24 | 3.8557 | 3.9257 | 0.00% | -- | -1.42% | 16.56% | 39.05% | -- | 68.25% | 限大额 | 开放赎回 | | 2026-02-11 | 3.8088 | 3.8788 | 0.00% | 0.86% | 2.65% | 7.63% | -- | -- | 69.14% | 限大额 | 开放赎回 | | 2026-02-06 | 3.7458 | 3.8158 | 0.00% | -1.46% | 2.88% | 4.66% | 42.96% | -- | 68.59% | 限大额 | 开放赎回 | | 2026-02-04 | 3.7764 | 3.8464 | 0.40% | -2.02% | -- | -- | -- | -- | 70.07% | 限大额 | 开放赎回 | | 2026-02-03 | 3.7613 | 3.8313 | 0.00% | -2.84% | -- | 5.59% | -- | -- | 69.39% | 限大额 | 开放赎回 | | 2026-01-30 | 3.8012 | 3.8712 | 0.00% | -2.82% | -- | -- | -- | -- | 74.38% | 限大额 | 开放赎回 | | 2026-01-28 | 3.8541 | 3.9241 | -0.44% | -0.05% | 8.10% | 6.67% | -- | -- | 79.15% | 限大额 | 开放赎回 | | 2026-01-27 | 3.8712 | 3.9412 | -0.05% | 1.61% | 8.58% | 6.64% | -- | -- | 79.95% | -- | -- | | 2026-01-26 | 3.8733 | 3.9433 | -0.97% | -- | 8.64% | 7.90% | -- | -- | 80.04% | 限大额 | 开放赎回 | | 2026-01-23 | 3.9114 | 3.9814 | 0.00% | 3.61% | 12.04% | -- | 53.00% | -- | 81.82% | 限大额 | 开放赎回 | | 2026-01-21 | 3.8560 | 3.9260 | 1.21% | 3.79% | -- | 8.39% | -- | -- | 79.24% | 限大额 | 开放赎回 | | 2026-01-20 | 3.8098 | 3.8798 | 0.00% | 2.76% | -- | -- | 48.51% | -- | 77.09% | 限大额 | 开放赎回 | | 2026-01-16 | 3.7753 | 3.8453 | 0.00% | 1.75% | -- | -- | -- | -- | 78.94% | 限大额 | 开放赎回 | | 2026-01-14 | 3.7151 | 3.7851 | 0.21% | -- | -- | 5.37% | 48.66% | -- | 77.23% | 限大额 | 开放赎回 | | 2026-01-13 | 3.7073 | 3.7773 | -1.14% | 1.82% | -- | -- | 54.22% | -- | 76.86% | 限大额 | 开放赎回 | | 2026-01-12 | 3.7500 | 3.8200 | 1.06% | -- | -- | 4.44% | -- | -- | 80.09% | 限大额 | 开放赎回 | | 2026-01-09 | 3.7105 | 3.7805 | 0.00% | -- | 7.95% | -- | 51.58% | -- | 78.12% | 限大额 | 开放赎回 | | 2026-01-06 | 3.6409 | 3.7109 | 0.00% | -- | 6.00% | 1.98% | -- | -- | 75.68% | 限大额 | 开放赎回 | | 2025-12-29 | 3.5607 | 3.6307 | -0.13% | -- | -- | -- | -- | 44.23% | 79.68% | 限大额 | 开放赎回 | | 2025-12-26 | 3.5654 | 3.6354 | 0.00% | -- | -- | -- | 38.66% | 44.42% | 77.75% | 限大额 | 开放赎回 | | 2025-12-24 | 3.5352 | 3.6052 | 1.27% | 3.20% | 6.87% | -0.05% | -- | 43.20% | 79.30% | 限大额 | 开放赎回 | | 2025-12-23 | 3.4910 | 3.5610 | 0.00% | -- | -- | 0.30% | -- | 41.40% | 77.06% | 限大额 | 开放赎回 | | 2025-12-18 | 3.4167 | 3.4867 | -0.26% | -- | -0.88% | -2.69% | -- | 38.40% | 64.68% | 限大额 | 开放赎回 | | 2025-12-17 | 3.4256 | 3.4956 | 0.00% | -- | -2.16% | -3.33% | -- | 38.76% | 65.11% | 限大额 | 开放赎回 | | 2025-12-15 | 3.4253 | 3.4953 | 0.00% | -0.87% | -- | -1.57% | 30.78% | 38.74% | 62.65% | 限大额 | 开放赎回 | | 2025-12-09 | 3.4373 | 3.5073 | -0.52% | 0.85% | -- | -- | 32.49% | 39.23% | 61.65% | 限大额 | 开放赎回 | | 2025-12-08 | 3.4552 | 3.5252 | 0.59% | 0.86% | -- | -- | 33.55% | 39.95% | 62.25% | 限大额 | 开放赎回 | | 2025-12-05 | 3.4349 | 3.5049 | 0.00% | -- | -3.15% | -0.10% | 34.30% | 39.13% | 59.61% | 限大额 | 开放赎回 | | 2025-12-03 | 3.4042 | 3.4742 | -0.12% | -- | -4.44% | -- | 32.43% | 37.89% | 59.02% | 限大额 | 开放赎回 | | 2025-12-02 | 3.4082 | 3.4782 | -0.51% | -- | -- | -- | 32.66% | 38.05% | 59.20% | 限大额 | 开放赎回 | | 2025-12-01 | 3.4256 | 3.4956 | 0.00% | 3.56% | -- | -- | 35.65% | 38.76% | 60.58% | 限大额 | 开放赎回 | | 2025-11-24 | 3.3080 | 3.3780 | 0.00% | -5.52% | -7.85% | -3.70% | 35.35% | 33.99% | 55.72% | 限大额 | 开放赎回 | | 2025-11-18 | 3.4471 | 3.5171 | -1.55% | -2.59% | -0.34% | 2.73% | 41.29% | 39.63% | 61.56% | 限大额 | 开放赎回 | | 2025-11-17 | 3.5013 | 3.5713 | 0.00% | -- | 1.23% | 5.23% | 41.14% | 41.82% | 63.17% | 限大额 | 开放赎回 | | 2025-11-11 | 3.5389 | 3.6089 | 0.00% | -- | -1.44% | 8.13% | 36.58% | 43.34% | 66.28% | 限大额 | 开放赎回 | | 2025-11-06 | 3.5790 | 3.6490 | 0.91% | -- | 0.25% | 11.12% | 42.78% | 44.97% | 67.69% | 限大额 | 开放赎回 | | 2025-11-05 | 3.5467 | 3.6167 | 0.00% | -2.50% | -0.66% | -- | 41.85% | 43.66% | 66.18% | 限大额 | 开放赎回 | | 2025-11-03 | 3.5623 | 3.6323 | 0.00% | -1.87% | -0.22% | -- | 47.59% | 44.29% | 69.54% | -- | -- | | 2025-10-29 | 3.6375 | 3.7075 | 0.68% | 2.71% | -- | 14.69% | 49.24% | 47.34% | 80.47% | 限大额 | 开放赎回 | | 2025-10-28 | 3.6131 | 3.6831 | -0.47% | 1.56% | -- | 14.33% | 45.60% | 46.35% | 79.26% | 限大额 | 开放赎回 | | 2025-10-27 | 3.6301 | 3.7001 | 1.13% | -- | -- | -- | 48.62% | 47.04% | 73.83% | 限大额 | 开放赎回 | | 2025-10-24 | 3.5897 | 3.6597 | 0.00% | 3.78% | 1.49% | -- | 49.25% | 45.40% | 74.44% | 限大额 | 开放赎回 | | 2025-10-22 | 3.5414 | 3.6114 | -0.45% | -- | 1.18% | -- | 47.04% | 43.45% | 70.21% | 限大额 | 开放赎回 | | 2025-10-21 | 3.5575 | 3.6275 | 0.00% | 0.90% | 1.70% | -- | 49.18% | 44.10% | 70.98% | 限大额 | 开放赎回 | | 2025-10-17 | 3.4589 | 3.5289 | 0.00% | -3.67% | -2.39% | -- | 49.85% | 40.10% | 66.08% | 限大额 | 开放赎回 | | 2025-10-14 | 3.5256 | 3.5956 | 0.00% | -1.25% | -- | -- | 48.62% | 42.81% | 71.10% | -- | -- | | 2025-10-10 | 3.5906 | 3.6606 | 0.00% | 0.57% | -- | -- | 50.17% | 45.44% | 86.05% | 限大额 | 开放赎回 | | 2025-09-30 | 3.5701 | 3.6401 | 0.00% | 2.57% | -- | 23.87% | 47.78% | 44.61% | 83.14% | 限大额 | 开放赎回 | | 2025-09-24 | 3.5371 | 3.6071 | 1.62% | -0.18% | 2.97% | 25.46% | -- | 43.27% | 78.17% | 限大额 | 开放赎回 | | 2025-09-23 | 3.4806 | 3.5506 | -0.56% | -0.75% | 1.33% | -- | 75.66% | 40.98% | 75.33% | 限大额 | 开放赎回 | | 2025-09-22 | 3.5001 | 3.5701 | 0.06% | 0.58% | 1.90% | 27.82% | 76.35% | 41.77% | 73.23% | -- | -- | | 2025-09-19 | 3.4981 | 3.5681 | -0.37% | -- | 4.07% | -- | 75.58% | 41.69% | 75.14% | 限大额 | 开放赎回 | | 2025-09-18 | 3.5110 | 3.5810 | -0.92% | -- | 4.63% | -- | 79.54% | 42.21% | 74.33% | 限大额 | 开放赎回 | | 2025-09-17 | 3.5436 | 3.6136 | 1.05% | -- | 6.50% | 27.24% | 81.90% | 43.54% | 75.95% | 限大额 | 开放赎回 | | 2025-09-16 | 3.5068 | 3.5768 | 0.77% | -- | 5.40% | -- | 80.01% | 42.04% | 74.12% | -- | -- | | 2025-09-15 | 3.4800 | 3.5500 | 0.00% | -- | 4.59% | -- | 78.64% | 40.96% | 68.96% | -- | -- | | 2025-09-05 | 3.4385 | 3.5085 | 2.96% | -- | -- | 24.36% | 70.70% | 39.28% | 62.28% | 限大额 | 开放赎回 | | 2025-09-04 | 3.3397 | 3.4097 | 0.00% | -- | 5.60% | -- | 66.39% | 35.28% | 57.98% | 限大额 | 开放赎回 | | 2025-08-25 | 3.4607 | 3.5307 | 0.75% | 3.14% | -- | -- | -- | 40.18% | 60.06% | -- | -- | | 2025-08-22 | 3.4350 | 3.5050 | 0.00% | 3.24% | -- | 26.74% | 74.66% | 39.14% | 55.43% | -- | -- | | 2025-08-20 | 3.4116 | 3.4816 | 1.50% | 3.12% | -- | 24.85% | 71.16% | 38.19% | 56.37% | -- | -- | | 2025-08-19 | 3.3613 | 3.4313 | 0.17% | -- | -- | -- | -- | 36.15% | 54.06% | -- | -- | | 2025-08-18 | 3.3555 | 3.4255 | 0.85% | 2.53% | -- | -- | -- | 35.92% | 52.29% | -- | -- | | 2025-08-15 | 3.3272 | 3.3972 | 1.81% | -- | -- | -- | -- | 34.77% | 52.22% | -- | -- | | 2025-08-14 | 3.2681 | 3.3381 | -1.22% | 1.69% | -- | -- | -- | 32.38% | 50.56% | -- | -- | | 2025-08-13 | 3.3084 | 3.3784 | 0.00% | 2.72% | 10.72% | -- | 61.58% | 34.01% | 52.41% | 限大额 | 开放赎回 | | 2025-08-11 | 3.2727 | 3.3427 | 0.00% | 3.48% | 9.52% | -- | -- | 32.56% | 51.07% | 限大额 | 开放赎回 | | 2025-08-07 | 3.2138 | 3.2838 | -0.22% | -- | 9.40% | -- | 56.89% | 30.18% | 53.94% | 限大额 | 开放赎回 | | 2025-08-06 | 3.2209 | 3.2909 | 0.00% | -- | 10.10% | -- | -- | 30.46% | 54.28% | 限大额 | 开放赎回 | | 2025-08-04 | 3.1627 | 3.2327 | 0.00% | 0.08% | 8.12% | -- | 52.39% | 28.11% | 53.55% | 限大额 | 开放赎回 |
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