|
| 招商财富宝A(002852)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-17 | 0.3206 | 1.12% | 379.43 | 限大额 | 开放赎回 | | 2025-07-15 | 0.3022 | 1.12% | 400.43 | 限大额 | 开放赎回 | | 2025-07-14 | 0.3017 | 1.12% | 400.43 | 限大额 | 开放赎回 | | 2025-07-09 | 0.3223 | 1.15% | 400.43 | 限大额 | 开放赎回 | | 2025-07-08 | 0.3033 | 1.16% | 400.43 | 限大额 | 开放赎回 | | 2025-06-30 | 0.3162 | 1.16% | 400.43 | 限大额 | 开放赎回 | | 2025-06-26 | 0.3231 | 1.18% | 400.43 | 限大额 | 开放赎回 | | 2025-06-20 | 0.3121 | 1.17% | 400.43 | 限大额 | 开放赎回 | | 2025-06-19 | 0.3130 | 1.15% | 400.43 | 限大额 | 开放赎回 | | 2025-06-13 | 0.3152 | 1.18% | 400.43 | 限大额 | 开放赎回 | | 2025-06-12 | 0.3211 | 1.20% | 400.43 | 限大额 | 开放赎回 | | 2025-06-11 | 0.3236 | 1.20% | 400.43 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3239 | 1.20% | 400.43 | 限大额 | 开放赎回 | | 2025-06-09 | 0.3277 | 1.21% | 400.43 | 限大额 | 开放赎回 | | 2025-05-28 | 0.3492 | 1.25% | 400.43 | 限大额 | 开放赎回 | | 2025-05-27 | 0.3354 | 1.24% | 400.43 | 限大额 | 开放赎回 | | 2025-05-23 | 0.3344 | 1.24% | 400.43 | 限大额 | 开放赎回 | | 2025-05-22 | 0.3382 | 1.23% | 400.43 | 限大额 | 开放赎回 | | 2025-05-08 | 0.3382 | 1.28% | 400.43 | 限大额 | 开放赎回 | | 2025-04-30 | 0.3466 | 1.32% | 400.43 | 限大额 | 开放赎回 | | 2025-04-25 | 0.3493 | 1.46% | 400.43 | 限大额 | 开放赎回 | | 2025-04-24 | 0.3491 | 1.47% | 400.43 | 限大额 | 开放赎回 | | 2025-04-22 | 0.5660 | 1.44% | 400.43 | 限大额 | 开放赎回 | | 2025-04-21 | 0.3637 | 1.32% | 400.43 | 限大额 | 开放赎回 | | 2025-04-16 | 0.3446 | 1.31% | 235.71 | 限大额 | 开放赎回 | | 2025-04-15 | 0.3435 | 1.32% | 235.71 | 限大额 | 开放赎回 | | 2025-04-14 | 0.3467 | 1.32% | 235.71 | 限大额 | 开放赎回 | | 2025-04-11 | 0.3471 | 1.33% | 235.71 | 限大额 | 开放赎回 | | 2025-04-09 | 0.3685 | 1.34% | 235.71 | 限大额 | 开放赎回 | | 2025-04-08 | 0.3345 | 1.35% | 235.71 | 限大额 | 开放赎回 | | 2025-04-03 | 0.3680 | 1.48% | 235.71 | 限大额 | 开放赎回 | | 2025-04-02 | 0.3982 | 1.52% | 235.71 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 235.71 | -- | -- | | 2025-03-26 | 0.3828 | 1.56% | 235.71 | 限大额 | 开放赎回 | | 2025-03-24 | 0.7021 | 1.51% | 235.71 | 限大额 | 开放赎回 | | 2025-03-21 | 0.3636 | 1.35% | 235.71 | 限大额 | 开放赎回 | | 2025-03-17 | 0.3915 | 1.34% | 235.71 | 限大额 | 开放赎回 | | 2025-03-14 | 0.3513 | 1.32% | 235.71 | 限大额 | 开放赎回 | | 2025-03-13 | 0.3921 | 1.36% | 235.71 | 限大额 | 开放赎回 | | 2025-03-12 | 0.3253 | 1.34% | 235.71 | 限大额 | 开放赎回 | | 2025-03-11 | 0.3922 | 1.34% | 235.71 | 限大额 | 开放赎回 | | 2025-03-10 | 0.3562 | 1.32% | 235.71 | 限大额 | 开放赎回 | | 2025-03-07 | 0.3660 | 1.32% | 235.71 | 限大额 | 开放赎回 | | 2025-03-06 | 0.3603 | 1.36% | 235.71 | 限大额 | 开放赎回 | | 2025-03-05 | 0.3341 | 1.35% | 235.71 | 限大额 | 开放赎回 | | 2025-03-04 | 0.3526 | 1.38% | 235.71 | 限大额 | 开放赎回 | | 2025-02-28 | 0.4046 | 1.43% | 235.71 | 限大额 | 开放赎回 | | 2025-02-27 | 0.3561 | 1.40% | 235.71 | 限大额 | 开放赎回 | | 2025-02-26 | 0.3804 | 1.41% | 235.71 | 限大额 | 开放赎回 | | 2025-02-24 | 0.3966 | 1.41% | 235.71 | 限大额 | 开放赎回 | | 2025-02-21 | 0.3758 | 1.55% | 235.71 | 限大额 | 开放赎回 | | 2025-02-20 | 0.3780 | 1.54% | 235.71 | 限大额 | 开放赎回 | | 2025-02-14 | 0.3297 | 1.56% | 235.71 | 限大额 | 开放赎回 | | 2025-02-12 | 0.3881 | 1.55% | 235.71 | 限大额 | 开放赎回 | | 2025-02-10 | 0.7561 | 1.60% | 235.71 | 限大额 | 开放赎回 | | 2025-02-07 | 0.3171 | 1.43% | 235.71 | 限大额 | 开放赎回 | | 2025-02-05 | 0.4267 | 1.62% | 235.71 | 限大额 | 开放赎回 | | 2025-01-24 | 0.4407 | 1.75% | 235.71 | 限大额 | 开放赎回 | | 2025-01-20 | 0.5112 | 1.55% | 235.71 | 限大额 | 开放赎回 | | 2025-01-16 | 0.3886 | 1.39% | 220.82 | 限大额 | 开放赎回 | | 2025-01-15 | 0.3732 | 1.40% | 220.82 | 限大额 | 开放赎回 | | 2025-01-14 | 0.3870 | 1.40% | 220.82 | 限大额 | 开放赎回 | | 2025-01-13 | 0.4698 | 1.38% | 220.82 | 限大额 | 开放赎回 | | 2025-01-07 | 0.3458 | 1.38% | 220.82 | 限大额 | 开放赎回 | | 2025-01-06 | 0.5002 | 1.38% | 220.82 | 限大额 | 开放赎回 | | 2025-01-02 | 0.4130 | 1.53% | 220.82 | 限大额 | 开放赎回 | | 2024-12-31 | 0.3399 | 1.52% | 220.82 | 限大额 | 开放赎回 | | 2024-12-30 | 0.7180 | 1.72% | 220.82 | 限大额 | 开放赎回 | | 2024-12-26 | 0.3846 | 1.78% | 220.82 | 限大额 | 开放赎回 | | 2024-12-25 | 0.7363 | 1.76% | 220.82 | 限大额 | 开放赎回 | | 2024-12-19 | 0.3611 | 1.36% | 220.82 | 限大额 | 开放赎回 | | 2024-12-13 | 0.3266 | 1.52% | 220.82 | 限大额 | 开放赎回 | | 2024-12-12 | 0.3311 | 1.52% | 220.82 | 限大额 | 开放赎回 | | 2024-12-11 | 0.3774 | 1.52% | 220.82 | 限大额 | 开放赎回 | | 2024-12-09 | 0.8820 | 1.54% | 220.82 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3350 | 1.25% | 220.82 | 限大额 | 开放赎回 | | 2024-12-05 | 0.3247 | 1.26% | 220.82 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 220.82 | -- | -- | | 2024-12-03 | 0.4125 | 1.26% | 220.82 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3283 | 1.22% | 220.82 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3332 | 1.33% | 220.82 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3307 | 1.46% | 220.82 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3315 | 1.45% | 220.82 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3320 | 1.43% | 220.82 | 限大额 | 开放赎回 | | 2024-11-25 | 0.5429 | 1.42% | 220.82 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3554 | 1.38% | 220.82 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3070 | 1.29% | 220.82 | 限大额 | 开放赎回 | | 2024-11-20 | 0.3092 | 1.32% | 220.82 | 限大额 | 开放赎回 | | 2024-11-19 | 0.3062 | 1.34% | 220.82 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4732 | 1.37% | 220.82 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3485 | 1.30% | 220.82 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3685 | 1.40% | 220.82 | 限大额 | 开放赎回 | | 2024-11-13 | 0.3495 | 1.39% | 220.82 | 限大额 | 开放赎回 | | 2024-11-12 | 0.3558 | 1.39% | 220.82 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3463 | 1.47% | 220.82 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3461 | 1.47% | 220.82 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3511 | 1.51% | 220.82 | 限大额 | 开放赎回 | | 2024-11-06 | 0.3481 | 1.51% | 220.82 | 限大额 | 开放赎回 | | 2024-11-05 | 0.5083 | 1.61% | 220.82 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3510 | 1.52% | 220.82 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3486 | 1.52% | 220.82 | 限大额 | 开放赎回 | | 2024-10-31 | 0.3514 | 1.48% | 220.82 | 限大额 | 开放赎回 | | 2024-10-30 | 0.5287 | 1.51% | 220.82 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 220.82 | -- | -- | | 2024-10-28 | 0.3484 | 1.51% | 220.82 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 220.82 | -- | -- | | 2024-10-24 | -- | -- | 220.82 | -- | -- | | 2024-10-23 | 0.5160 | 1.39% | 220.82 | 限大额 | 开放赎回 | | 2024-10-22 | 0.3488 | 1.30% | 220.82 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3537 | 1.29% | 205.41 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3544 | 1.55% | 205.41 | 限大额 | 开放赎回 | | 2024-10-17 | 0.3564 | 1.57% | 205.41 | 限大额 | 开放赎回 | | 2024-10-16 | 0.3471 | 1.58% | 205.41 | 限大额 | 开放赎回 | | 2024-10-15 | 0.3316 | 1.59% | 205.41 | 限大额 | 开放赎回 | | 2024-10-14 | 0.8496 | 1.62% | 205.41 | 限大额 | 开放赎回 | | 2024-10-11 | 0.3692 | 1.37% | 205.41 | 限大额 | 开放赎回 | | 2024-10-10 | 0.3753 | 1.37% | 205.41 | 限大额 | 开放赎回 | | 2024-10-09 | 0.3661 | 1.37% | 205.41 | 限大额 | 开放赎回 | | 2024-10-08 | 0.3818 | 1.37% | 205.41 | 限大额 | 开放赎回 | | 2024-09-30 | 0.3713 | 1.37% | 205.41 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 205.41 | -- | -- | | 2024-09-26 | 0.3731 | 1.36% | 205.41 | 限大额 | 开放赎回 | | 2024-09-25 | 0.3707 | 1.40% | 205.41 | 限大额 | 开放赎回 | | 2024-09-23 | 0.3634 | 1.44% | 205.41 | 限大额 | 开放赎回 | | 2024-09-20 | 0.3641 | 1.44% | 205.41 | 限大额 | 开放赎回 | | 2024-09-18 | 0.4607 | 1.40% | 205.41 | 限大额 | 开放赎回 | | 2024-09-13 | 0.3512 | 1.35% | 205.41 | 限大额 | 开放赎回 | | 2024-09-12 | 0.3572 | 1.50% | 205.41 | 限大额 | 开放赎回 | | 2024-09-10 | 0.3731 | 1.62% | 205.41 | 限大额 | 开放赎回 | | 2024-09-06 | 0.3647 | 1.71% | 205.41 | 限大额 | 开放赎回 | | 2024-09-05 | 0.5542 | 1.81% | 205.41 | 限大额 | 开放赎回 | | 2024-09-04 | 0.3781 | 1.72% | 205.41 | 限大额 | 开放赎回 | | 2024-09-03 | 0.5338 | 1.71% | 205.41 | 限大额 | 开放赎回 | | 2024-08-28 | -- | -- | 205.41 | -- | -- | | 2024-08-27 | 0.4012 | 1.43% | 205.41 | 限大额 | 开放赎回 | | 2024-08-22 | 0.3825 | 1.41% | 205.41 | 限大额 | 开放赎回 | | 2024-08-14 | 0.3955 | 1.46% | 205.41 | 限大额 | 开放赎回 | | 2024-08-13 | 0.3812 | 1.45% | 205.41 | 限大额 | 开放赎回 | | 2024-08-07 | 0.3759 | 1.44% | 205.41 | 限大额 | 开放赎回 | | 2024-08-02 | 0.3716 | 1.43% | 205.41 | 限大额 | 开放赎回 | | 2024-07-29 | 0.3718 | 1.38% | 205.41 | 限大额 | 开放赎回 | | 2024-07-23 | 0.3698 | 1.37% | 205.41 | 限大额 | 开放赎回 | | 2024-07-22 | 0.3722 | 1.38% | 205.41 | 限大额 | 开放赎回 |
|