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| 招商招益宝B(003389)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 | 0.4018 | 1.54% | 228.31 | 限大额 | 开放赎回 | | 2025-07-15 | 0.5545 | 1.54% | 152.99 | 限大额 | 开放赎回 | | 2025-07-14 | 0.3542 | 1.44% | 152.99 | 限大额 | 开放赎回 | | 2025-07-09 | 0.3470 | 1.33% | 152.99 | 限大额 | 开放赎回 | | 2025-06-30 | 0.4036 | 1.67% | 152.99 | 限大额 | 开放赎回 | | 2025-06-24 | 0.4040 | 1.77% | 152.99 | 限大额 | 开放赎回 | | 2025-06-20 | 0.4012 | 1.81% | 152.99 | 限大额 | 开放赎回 | | 2025-06-19 | 0.3881 | 1.46% | 152.99 | 限大额 | 开放赎回 | | 2025-06-13 | 0.3671 | 1.51% | 152.99 | 限大额 | 开放赎回 | | 2025-06-12 | 0.3939 | 1.54% | 152.99 | 限大额 | 开放赎回 | | 2025-06-11 | 0.4012 | 1.54% | 152.99 | 限大额 | 开放赎回 | | 2025-06-10 | 0.5177 | 1.54% | 152.99 | 限大额 | 开放赎回 | | 2025-06-09 | 0.4037 | 1.48% | 152.99 | 限大额 | 开放赎回 | | 2025-06-05 | 0.4025 | 1.49% | 152.99 | 限大额 | 开放赎回 | | 2025-05-28 | 0.4204 | 1.68% | 152.99 | 限大额 | 开放赎回 | | 2025-05-27 | 0.4458 | 1.69% | 152.99 | 限大额 | 开放赎回 | | 2025-05-26 | 0.4265 | 1.68% | 152.99 | 限大额 | 开放赎回 | | 2025-05-23 | 0.4153 | 1.69% | 152.99 | 限大额 | 开放赎回 | | 2025-05-22 | 0.6583 | 1.85% | 152.99 | 限大额 | 开放赎回 | | 2025-05-21 | 0.4341 | 1.73% | 152.99 | 限大额 | 开放赎回 | | 2025-05-20 | 0.4315 | 1.73% | 152.99 | 限大额 | 开放赎回 | | 2025-05-19 | 0.4380 | 1.73% | 152.99 | 限大额 | 开放赎回 | | 2025-05-06 | 0.4687 | 1.72% | 152.99 | 限大额 | 开放赎回 | | 2025-04-30 | 0.4438 | 1.71% | 152.99 | 限大额 | 开放赎回 | | 2025-04-25 | 0.4391 | 1.62% | 152.99 | 限大额 | 开放赎回 | | 2025-04-24 | 0.4356 | 1.63% | 152.99 | 限大额 | 开放赎回 | | 2025-04-21 | 0.4385 | 1.63% | 152.99 | 限大额 | 开放赎回 | | 2025-04-15 | 0.4474 | 1.83% | 148.23 | 限大额 | 开放赎回 | | 2025-04-14 | 0.5900 | 1.81% | 148.23 | 限大额 | 开放赎回 | | 2025-04-11 | 0.4347 | 1.73% | 148.23 | 限大额 | 开放赎回 | | 2025-04-10 | 0.4923 | 1.61% | 148.23 | 限大额 | 开放赎回 | | 2025-04-09 | 0.4357 | 1.59% | 148.23 | 限大额 | 开放赎回 | | 2025-04-03 | 0.4302 | 1.64% | 148.23 | 限大额 | 开放赎回 | | 2025-04-02 | 0.4470 | 1.96% | 148.23 | 限大额 | 开放赎回 | | 2025-04-01 | 0.4812 | 1.98% | 148.23 | 限大额 | 开放赎回 | | 2025-03-31 | 0.4593 | 1.97% | 148.23 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 148.23 | -- | -- | | 2025-03-26 | 0.4753 | 1.86% | 148.23 | 限大额 | 开放赎回 | | 2025-03-24 | 0.4675 | 1.84% | 148.23 | 限大额 | 开放赎回 | | 2025-03-21 | 0.4536 | 1.91% | 148.23 | 限大额 | 开放赎回 | | 2025-03-17 | 0.6033 | 2.01% | 148.23 | 限大额 | 开放赎回 | | 2025-03-14 | 0.4419 | 1.92% | 148.23 | 限大额 | 开放赎回 | | 2025-03-12 | 0.5090 | 1.85% | 148.23 | 限大额 | 开放赎回 | | 2025-03-10 | 0.4441 | 1.73% | 148.23 | 限大额 | 开放赎回 | | 2025-03-07 | 0.4415 | 1.72% | 148.23 | 限大额 | 开放赎回 | | 2025-03-06 | 0.4481 | 1.73% | 148.23 | 限大额 | 开放赎回 | | 2025-02-28 | 0.4750 | 1.75% | 148.23 | 限大额 | 开放赎回 | | 2025-02-27 | 0.4648 | 1.75% | 148.23 | 限大额 | 开放赎回 | | 2025-02-26 | 0.3909 | 1.75% | 148.23 | 限大额 | 开放赎回 | | 2025-02-24 | 0.7457 | 1.82% | 148.23 | 限大额 | 开放赎回 | | 2025-02-21 | 0.4485 | 1.65% | 148.23 | 限大额 | 开放赎回 | | 2025-02-14 | 0.4221 | 1.58% | 148.23 | 限大额 | 开放赎回 | | 2025-02-10 | 0.4433 | 1.74% | 148.23 | 限大额 | 开放赎回 | | 2025-02-07 | 0.4575 | 1.77% | 148.23 | 限大额 | 开放赎回 | | 2025-02-06 | 0.4796 | 1.83% | 148.23 | 限大额 | 开放赎回 | | 2025-02-05 | 0.5177 | 1.84% | 148.23 | 限大额 | 开放赎回 | | 2025-01-21 | 0.5893 | 2.09% | 148.23 | 限大额 | 开放赎回 | | 2025-01-20 | 0.5513 | 2.05% | 148.23 | 限大额 | 开放赎回 | | 2025-01-17 | 0.5184 | 1.99% | 205.46 | 限大额 | 开放赎回 | | 2025-01-15 | 0.5246 | 1.66% | 205.46 | 限大额 | 开放赎回 | | 2025-01-14 | 0.5172 | 1.60% | 205.46 | 限大额 | 开放赎回 | | 2025-01-13 | 0.4339 | 1.56% | 205.46 | 限大额 | 开放赎回 | | 2025-01-09 | 0.4189 | 1.69% | 205.46 | 限大额 | 开放赎回 | | 2025-01-07 | 0.4381 | 1.70% | 205.46 | 限大额 | 开放赎回 | | 2025-01-02 | 0.4663 | 1.67% | 205.46 | 限大额 | 开放赎回 | | 2024-12-26 | 0.6948 | 1.91% | 205.46 | 限大额 | 开放赎回 | | 2024-12-25 | 0.4752 | 1.91% | 205.46 | 限大额 | 开放赎回 | | 2024-12-24 | 0.4807 | 1.92% | 205.46 | 限大额 | 开放赎回 | | 2024-12-19 | 0.6964 | 1.88% | 205.46 | 限大额 | 开放赎回 | | 2024-12-18 | 0.4970 | 1.80% | 205.46 | 限大额 | 开放赎回 | | 2024-12-16 | 0.4927 | 1.68% | 205.46 | 限大额 | 开放赎回 | | 2024-12-13 | 0.4333 | 1.67% | 205.46 | 限大额 | 开放赎回 | | 2024-12-11 | 0.4235 | 1.69% | 205.46 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4716 | 1.75% | 205.46 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4189 | 1.74% | 205.46 | 限大额 | 开放赎回 | | 2024-12-05 | 0.5235 | 1.74% | 205.46 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 205.46 | -- | -- | | 2024-12-03 | 0.5008 | 1.70% | 205.46 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4485 | 1.70% | 205.46 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4488 | 1.70% | 205.46 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4749 | 1.71% | 205.46 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4472 | 1.70% | 205.46 | 限大额 | 开放赎回 | | 2024-11-26 | 0.5010 | 1.71% | 205.46 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4489 | 1.69% | 205.46 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4458 | 1.74% | 205.46 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4522 | 1.74% | 205.46 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4711 | 1.79% | 205.46 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4514 | 1.78% | 205.46 | 限大额 | 开放赎回 | | 2024-11-18 | 0.5561 | 1.79% | 205.46 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4513 | 1.79% | 205.46 | 限大额 | 开放赎回 | | 2024-11-14 | 0.5579 | 1.78% | 205.46 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4498 | 1.72% | 205.46 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4647 | 1.72% | 205.46 | 限大额 | 开放赎回 | | 2024-11-11 | 0.5692 | 1.72% | 205.46 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4456 | 1.66% | 205.46 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4551 | 1.68% | 205.46 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4497 | 1.72% | 205.46 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4561 | 1.72% | 205.46 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4602 | 1.78% | 205.46 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4572 | 1.78% | 205.46 | 限大额 | 开放赎回 | | 2024-10-31 | 0.5262 | 1.87% | 205.46 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4637 | 1.83% | 205.46 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 205.46 | -- | -- | | 2024-10-28 | 0.4581 | 2.05% | 205.46 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 205.46 | -- | -- | | 2024-10-24 | -- | -- | 205.46 | -- | -- | | 2024-10-23 | 0.6581 | 1.77% | 205.46 | 限大额 | 开放赎回 | | 2024-10-22 | 0.7878 | 1.71% | 223.95 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3641 | 1.63% | 223.95 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3636 | 1.71% | 223.95 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4518 | 1.99% | 223.95 | 限大额 | 开放赎回 | | 2024-10-16 | 0.5517 | 2.02% | 223.95 | 限大额 | 开放赎回 | | 2024-10-15 | 0.6408 | 1.99% | 223.95 | 限大额 | 开放赎回 | | 2024-10-14 | 0.5052 | 1.92% | 223.95 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4938 | 1.91% | 223.95 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4954 | 1.81% | 223.95 | 限大额 | 开放赎回 | | 2024-10-09 | 0.5076 | 1.80% | 223.95 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4932 | 1.79% | 223.95 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4843 | 1.78% | 223.95 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 223.95 | -- | -- | | 2024-09-26 | 0.4884 | 1.92% | 223.95 | 限大额 | 开放赎回 | | 2024-09-25 | 0.4914 | 1.97% | 223.95 | 限大额 | 开放赎回 | | 2024-09-23 | 0.4886 | 1.89% | 223.95 | 限大额 | 开放赎回 | | 2024-09-20 | 0.4812 | 1.88% | 223.95 | 限大额 | 开放赎回 | | 2024-09-19 | 0.5774 | 1.82% | 223.95 | 限大额 | 开放赎回 | | 2024-09-13 | 0.4709 | 1.76% | 223.95 | 限大额 | 开放赎回 | | 2024-09-12 | 0.4717 | 1.79% | 223.95 | 限大额 | 开放赎回 | | 2024-09-10 | 0.4733 | 1.78% | 223.95 | 限大额 | 开放赎回 | | 2024-09-09 | 0.5164 | 1.81% | 223.95 | 限大额 | 开放赎回 | | 2024-09-06 | 0.4645 | 1.78% | 223.95 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4561 | 1.84% | 223.95 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4743 | 1.86% | 223.95 | 限大额 | 开放赎回 | | 2024-09-03 | 0.5245 | 1.89% | 223.95 | 限大额 | 开放赎回 | | 2024-09-02 | 0.4722 | 1.87% | 223.95 | 限大额 | 开放赎回 | | 2024-08-28 | -- | -- | 223.95 | -- | -- | | 2024-08-27 | 0.4938 | 1.79% | 223.95 | 限大额 | 开放赎回 | | 2024-08-22 | 0.4633 | 1.78% | 223.95 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4630 | 1.78% | 223.95 | 限大额 | 开放赎回 | | 2024-08-14 | 0.4720 | 1.83% | 223.95 | 限大额 | 开放赎回 | | 2024-08-13 | 0.5638 | 1.83% | 223.95 | 限大额 | 开放赎回 | | 2024-08-07 | 0.4743 | 1.86% | 223.95 | 限大额 | 开放赎回 | | 2024-08-02 | 0.4799 | 1.79% | 223.95 | 限大额 | 开放赎回 | | 2024-07-23 | 0.4887 | 1.82% | 223.95 | 限大额 | 开放赎回 | | 2024-07-22 | 0.4887 | 1.82% | 223.95 | 限大额 | 开放赎回 | | 2024-07-19 | 0.4882 | 1.82% | 223.95 | 限大额 | 开放赎回 |
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