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| 招商增荣LOF(161727)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 | 1.8470 | 1.8470 | 0.44% | -0.11% | -- | 3.76% | 20.80% | 5.00% | 24.04% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8390 | 1.8390 | 0.00% | 0.33% | 0.49% | -- | -- | 4.55% | 23.84% | -- | -- | | 2026-06-22 | 1.8490 | 1.8490 | 0.87% | -- | -- | -- | -- | 5.12% | 23.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8330 | 1.8330 | 0.00% | 1.55% | -0.43% | -- | -- | 4.21% | 20.91% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8050 | 1.8050 | 0.00% | -0.66% | -3.37% | -- | -- | 2.62% | 19.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8030 | 1.8030 | 0.00% | -0.72% | -- | -- | 17.69% | 2.50% | 19.40% | -- | -- | | 2026-06-05 | 1.8060 | 1.8060 | -0.61% | -- | -2.22% | -- | -- | 2.67% | 19.21% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8170 | 1.8170 | 0.00% | -0.11% | -1.62% | -- | -- | 3.30% | 19.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8160 | 1.8160 | 0.00% | -0.77% | -1.68% | -- | -- | 3.24% | 19.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8190 | 1.8190 | 0.00% | -0.60% | -1.20% | -3.04% | 20.30% | 3.41% | 19.99% | -- | -- | | 2026-05-26 | 1.8300 | 1.8300 | 0.00% | -0.71% | -- | -2.50% | 21.19% | 4.04% | 20.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8300 | 1.8300 | 0.00% | -- | 0.33% | -- | 20.55% | 4.04% | 19.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8430 | 1.8430 | 0.11% | -- | -- | -- | 22.05% | 4.78% | 20.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8410 | 1.8410 | 0.00% | -1.45% | -- | -- | -- | 4.66% | 20.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8720 | 1.8720 | 0.00% | -- | 3.94% | -- | -- | 6.42% | 22.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8680 | 1.8680 | 0.00% | 1.14% | -- | 0.54% | 23.38% | 6.20% | 21.46% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8470 | 1.8470 | -0.16% | 0.60% | -- | -1.44% | -- | 5.00% | 18.25% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8500 | 1.8500 | 0.49% | 1.04% | 3.93% | -- | -- | 5.17% | 18.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8410 | 1.8410 | 0.00% | 0.93% | 3.43% | -- | -- | 4.66% | 17.86% | -- | -- | | 2026-04-23 | 1.8360 | 1.8360 | 0.27% | 1.05% | -- | -1.77% | -- | 4.38% | 17.62% | -- | -- | | 2026-04-22 | 1.8310 | 1.8310 | 0.38% | 1.95% | -- | -0.60% | 20.94% | 4.09% | 17.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8240 | 1.8240 | 0.22% | -- | -- | -- | -- | 3.70% | 16.85% | -- | -- | | 2026-04-20 | 1.8200 | 1.8200 | 0.00% | 1.05% | -- | -0.44% | -- | 3.47% | 15.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8170 | 1.8170 | 1.17% | -- | -0.38% | -0.49% | -- | 3.30% | 15.59% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7960 | 1.7960 | 0.00% | 0.22% | -2.13% | -- | -- | 2.10% | 14.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8010 | 1.8010 | 0.00% | -- | -1.85% | -- | 19.51% | 2.39% | 15.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7920 | 1.7920 | 0.00% | -- | -2.98% | -- | 21.82% | 1.88% | 14.58% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7800 | 1.7800 | 0.00% | -- | -5.12% | 2.18% | -- | 1.19% | 19.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8240 | 1.8240 | -0.60% | -- | -- | -- | 17.60% | 3.70% | 25.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8350 | 1.8350 | 0.00% | -0.65% | -- | -- | -- | 4.32% | 24.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8470 | 1.8470 | 0.00% | -1.55% | -- | -- | -- | 5.00% | 24.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8760 | 1.8760 | -0.05% | -- | -- | 10.74% | -- | 6.65% | 27.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8770 | 1.8770 | 0.11% | -- | -0.05% | 10.80% | 20.63% | 6.71% | 26.74% | -- | -- | | 2026-02-25 | 1.8750 | 1.8750 | 0.00% | -- | 0.32% | -- | -- | 6.59% | 26.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8580 | 1.8580 | 0.11% | -- | 3.80% | -- | -- | 5.63% | 26.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8560 | 1.8560 | -0.05% | -0.11% | 3.69% | 7.72% | 22.19% | 5.51% | 26.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8570 | 1.8570 | 0.00% | 1.59% | 3.74% | -- | -- | 5.57% | 25.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8580 | 1.8580 | 1.64% | -- | -- | -- | -- | 5.63% | 25.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8280 | 1.8280 | -2.45% | -2.66% | -- | 6.34% | -- | 3.92% | 23.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8740 | 1.8740 | 0.00% | 0.27% | 7.52% | 8.45% | -- | 6.54% | 27.05% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8780 | 1.8780 | 0.48% | 2.51% | 7.81% | 9.63% | 24.95% | 6.77% | 27.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8690 | 1.8690 | 1.47% | 2.35% | -- | -- | 25.44% | 6.25% | 26.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8420 | 1.8420 | 0.00% | -- | -- | -- | 22.96% | 4.72% | 24.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8280 | 1.8280 | -0.22% | -- | -- | -- | -- | 3.92% | 23.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8320 | 1.8320 | 0.33% | -- | -- | -- | 23.04% | 4.15% | 24.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8260 | 1.8260 | 0.00% | 2.01% | -- | -- | -- | 3.81% | 25.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7900 | 1.7900 | 0.00% | -- | 4.86% | 1.99% | 21.27% | 1.76% | 23.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7870 | 1.7870 | 0.00% | -- | -- | -- | 21.56% | 1.59% | 23.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7590 | 1.7590 | 0.00% | 1.27% | -- | -- | 20.48% | 0.00% | 20.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7430 | 1.7430 | 0.35% | -- | 2.11% | -- | 16.20% | -- | 21.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7370 | 1.7370 | -0.29% | -- | 1.76% | 1.22% | -- | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7420 | 1.7420 | 0.00% | -- | 2.83% | 2.71% | 15.98% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7020 | 1.7020 | -0.23% | -- | -0.12% | -- | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7060 | 1.7060 | 0.00% | -- | -0.41% | -- | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7060 | 1.7060 | 0.00% | -0.70% | -0.58% | -- | 13.28% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7070 | 1.7070 | -0.64% | 0.29% | -- | 3.96% | 13.05% | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7180 | 1.7180 | 0.00% | 0.41% | -- | -- | 13.55% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7020 | 1.7020 | -0.53% | -- | -0.99% | -- | 12.64% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7110 | 1.7110 | 0.23% | -- | -0.47% | -- | 13.76% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7070 | 1.7070 | 0.77% | -- | -- | -- | 14.41% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6940 | 1.6940 | 0.00% | -- | -- | -- | 13.39% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6940 | 1.6940 | 0.00% | -0.88% | -1.11% | -- | 14.61% | -- | 16.67% | -- | -- | | 2025-11-19 | 1.7090 | 1.7090 | 0.29% | 0.06% | -- | -- | 14.24% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7040 | 1.7040 | -0.53% | -- | -- | -- | 14.82% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7130 | 1.7130 | -0.17% | -0.58% | -- | -- | 13.97% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7160 | 1.7160 | -0.81% | -- | -- | -- | 12.82% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7300 | 1.7300 | 1.29% | -- | -- | 7.99% | 11.97% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7080 | 1.7080 | 0.00% | -- | -- | 7.15% | 10.41% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7230 | 1.7230 | 0.00% | -- | -- | 8.57% | 11.59% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7190 | 1.7190 | -0.52% | 0.35% | -- | -- | 14.75% | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7280 | 1.7280 | 0.00% | -- | -- | -- | 15.51% | -- | 18.93% | -- | -- | | 2025-10-24 | 1.7130 | 1.7130 | 0.00% | -- | 0.00% | -- | 14.74% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7550 | 1.7550 | 0.00% | -- | 6.88% | 14.86% | 17.00% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7160 | 1.7160 | 1.18% | -- | -- | 12.23% | 20.25% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6960 | 1.6960 | 0.00% | -- | -- | -- | 21.23% | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7130 | 1.7130 | 0.00% | -- | -- | 12.18% | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.6450 | 1.6450 | -0.36% | -- | 3.20% | 7.66% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6510 | 1.6510 | 0.79% | -- | -- | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6380 | 1.6380 | -0.24% | -- | 3.21% | -- | 20.53% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6420 | 1.6420 | 0.00% | -- | 3.47% | 7.18% | 20.91% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.6020 | 1.6020 | 0.50% | 0.82% | 4.23% | -- | 13.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5940 | 1.5940 | 0.00% | 0.57% | 3.71% | -- | 13.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5870 | 1.5870 | 0.19% | 0.70% | -- | 4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5840 | 1.5840 | -0.31% | -- | 3.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5890 | 1.5890 | 0.25% | -- | 4.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5850 | 1.5850 | 0.32% | -- | 3.80% | -- | 13.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5800 | 1.5800 | 0.25% | -0.19% | 3.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5760 | 1.5760 | 0.00% | -0.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5830 | 1.5830 | -0.06% | -- | 3.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5840 | 1.5840 | 0.00% | -- | -- | 5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5660 | 1.5660 | 0.00% | 1.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5380 | 1.5380 | 0.00% | 0.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5370 | 1.5370 | 0.52% | 0.65% | -- | 1.99% | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5290 | 1.5290 | 0.07% | -0.39% | -- | -- | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5280 | 1.5280 | 0.00% | -- | -0.26% | -- | 5.74% | -- | -- | 开放申购 | 开放赎回 |
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