|
| 招商成长精选一年定开A(009695)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 | | 2026-02-11 | 1.2007 | 1.2007 | 0.00% | -- | 5.87% | 10.58% | -- | 7.13% | 20.77% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1924 | 1.1924 | 1.39% | -- | 5.14% | -- | -- | 6.39% | 19.07% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1760 | 1.1760 | 0.03% | -- | -- | -- | 50.61% | 4.93% | 18.85% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1756 | 1.1756 | 0.00% | -2.12% | 4.89% | -- | 52.97% | 4.89% | 17.31% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.2011 | 1.2011 | 0.00% | -- | -- | -- | -- | 7.16% | 19.79% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1686 | 1.1686 | -0.06% | 1.27% | -- | 9.83% | -- | 4.26% | 16.55% | -- | -- | | 2026-01-26 | 1.1693 | 1.1693 | -0.06% | -- | -- | 11.40% | 52.27% | 4.33% | 16.62% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1700 | 1.1700 | 0.00% | 3.90% | 8.12% | -- | 54.13% | 4.39% | 16.68% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1540 | 1.1540 | 0.00% | -- | 7.12% | -- | 50.30% | 2.96% | 15.09% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1261 | 1.1261 | 0.00% | -0.71% | -- | -- | 47.67% | 0.47% | 13.32% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1341 | 1.1341 | 0.00% | -- | -- | 4.37% | -- | 1.19% | 16.76% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -- | 2.02% | 17.90% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | -- | 0.00% | 15.08% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0911 | 1.0911 | 0.83% | -- | -- | 6.79% | -- | 43.68% | 15.94% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0821 | 1.0821 | -0.47% | -- | -- | 7.09% | 37.92% | 42.49% | 14.98% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0872 | 1.0872 | 0.92% | 1.89% | -- | 6.55% | 37.57% | 43.17% | 15.52% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0773 | 1.0773 | 0.65% | -- | -- | 5.76% | 35.85% | 41.86% | 14.38% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0703 | 1.0703 | 0.00% | -- | -0.33% | 5.45% | 34.38% | 40.94% | 11.21% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0670 | 1.0670 | 0.00% | -- | -- | 4.38% | 31.21% | 40.51% | 11.79% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0557 | 1.0557 | 0.00% | -- | -0.43% | 5.55% | 28.85% | 39.02% | 8.73% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0472 | 1.0472 | 0.00% | -- | -1.58% | -- | 29.36% | 37.90% | 9.71% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0738 | 1.0738 | 0.00% | -1.11% | 4.43% | 8.17% | 33.46% | 41.40% | 10.78% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0858 | 1.0858 | 0.00% | 3.74% | 1.36% | 15.13% | 27.17% | 42.98% | 14.71% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0467 | 1.0467 | -1.28% | -0.81% | -- | 14.57% | 26.20% | 37.83% | 13.51% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0603 | 1.0603 | 0.00% | -0.35% | -- | -- | 29.54% | 39.62% | 18.60% | -- | -- | | 2025-10-28 | 1.0553 | 1.0553 | -0.82% | 1.16% | -- | -- | 27.39% | 38.96% | 21.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0640 | 1.0640 | 1.37% | -- | -- | -- | 28.80% | 40.11% | 18.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0496 | 1.0496 | 0.00% | 2.08% | 2.73% | 11.80% | 29.82% | 38.21% | 17.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0432 | 1.0432 | 0.00% | -- | 2.42% | 15.71% | 30.25% | 37.37% | 12.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0282 | 1.0282 | 0.00% | -4.01% | -0.28% | -- | 33.38% | 35.40% | 10.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0712 | 1.0712 | -1.42% | -- | -- | -- | 33.55% | 41.06% | 19.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0866 | 1.0866 | 0.00% | -- | -- | 25.76% | 35.05% | 43.09% | 20.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0525 | 1.0525 | 0.00% | 3.15% | -- | -- | 36.99% | 38.60% | 15.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0217 | 1.0217 | 1.11% | -0.91% | 0.42% | -- | -- | 34.54% | 12.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0105 | 1.0105 | -0.97% | -1.30% | -0.68% | -- | -- | 33.07% | 10.79% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0204 | 1.0204 | 0.18% | -0.18% | 0.29% | 23.73% | 52.12% | 34.37% | 11.07% | -- | -- | | 2025-09-19 | 1.0186 | 1.0186 | 0.35% | -- | 3.17% | 23.77% | 52.19% | 34.13% | 9.33% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0150 | 1.0150 | -1.56% | -0.96% | 2.25% | -- | 53.21% | 33.66% | 8.17% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0311 | 1.0311 | 0.71% | -- | 4.79% | -- | 56.20% | 35.78% | 9.89% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0238 | 1.0238 | 0.16% | -- | 4.04% | -- | 55.10% | 34.82% | 9.11% | -- | -- | | 2025-09-15 | 1.0222 | 1.0222 | 0.00% | -- | 3.88% | -- | 54.86% | 34.61% | 6.53% | -- | -- | | 2025-09-11 | 1.0248 | 1.0248 | 0.00% | 4.29% | 8.66% | 21.67% | -- | 34.95% | 3.46% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0118 | 1.0118 | 2.97% | -- | -- | 24.07% | 49.52% | 33.24% | 4.60% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.9826 | 0.9826 | -1.76% | -- | 7.55% | -- | 45.59% | 29.39% | 1.84% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0002 | 1.0002 | 0.00% | -- | -- | 24.54% | 47.00% | 31.71% | 3.67% | -- | -- | | 2025-08-25 | 1.0298 | 1.0298 | 1.22% | 3.74% | -- | 28.04% | -- | 35.61% | 3.38% | -- | -- | | 2025-08-22 | 1.0174 | 1.0174 | 0.00% | 3.39% | -- | 26.67% | 46.49% | 33.97% | 0.42% | -- | -- | | 2025-08-20 | 0.9924 | 0.9924 | 0.52% | -- | -- | 23.73% | 41.81% | 30.68% | -1.72% | -- | -- | | 2025-08-19 | 0.9873 | 0.9873 | -0.54% | -- | -- | -- | -- | 30.01% | -2.23% | -- | -- | | 2025-08-18 | 0.9927 | 0.9927 | 0.88% | 5.26% | -- | -- | -- | 30.72% | -3.01% | -- | -- | | 2025-08-15 | 0.9840 | 0.9840 | 2.96% | 5.15% | -- | -- | -- | 29.58% | -3.48% | -- | -- | | 2025-08-14 | 0.9557 | 0.9557 | 0.00% | -- | -- | -- | 35.08% | 25.85% | -6.72% | -- | -- | | 2025-08-11 | 0.9431 | 0.9431 | 0.78% | 3.23% | 7.78% | -- | -- | 24.19% | -8.09% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.9358 | 0.9358 | 0.00% | -- | -- | 16.76% | -- | 23.23% | -8.67% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 0.9285 | 0.9285 | 0.00% | -- | 7.22% | -- | -- | 22.27% | -9.01% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 0.9136 | 0.9136 | 0.00% | -- | 5.50% | -- | 26.12% | 20.31% | -9.43% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.9167 | 0.9167 | 0.00% | -2.35% | -- | -- | -- | 20.71% | -11.23% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -- | 24.52% | -8.43% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.9388 | 0.9388 | 0.00% | -- | -- | 18.69% | 30.68% | 23.62% | -9.19% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.9016 | 0.9016 | 0.00% | -- | 9.32% | 13.48% | 21.07% | 18.73% | -12.96% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.8749 | 0.8749 | 0.00% | 1.26% | -- | -- | 16.86% | 15.21% | -14.61% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8750 | 0.8750 | 0.00% | 1.04% | 3.88% | -- | 17.01% | 15.22% | -15.26% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.8640 | 0.8640 | 0.00% | -- | 4.50% | 17.25% | -- | 13.77% | -18.05% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8615 | 0.8615 | -0.52% | -- | -- | -- | -- | 13.44% | -18.76% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8660 | 0.8660 | -0.35% | -- | -- | 7.15% | -- | 14.04% | -19.99% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8690 | 0.8690 | 0.00% | 1.90% | 8.21% | 7.52% | 17.40% | 14.43% | -19.00% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.8576 | 0.8576 | 0.00% | -- | 7.79% | 4.42% | -- | 12.93% | -20.06% | -- | -- | | 2025-06-26 | 0.8528 | 0.8528 | 0.00% | 3.62% | 6.45% | 2.46% | 13.53% | 12.30% | -20.26% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.8247 | 0.8247 | 0.21% | -- | 2.82% | -- | 8.09% | 8.60% | -21.31% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8230 | 0.8230 | 0.00% | -- | -- | -- | 7.37% | 8.38% | -20.59% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8423 | 0.8423 | 1.90% | -- | -- | -- | -- | 10.92% | -18.07% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8266 | 0.8266 | -0.02% | 2.93% | -- | -- | 5.03% | 8.85% | -19.60% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8268 | 0.8268 | 0.00% | 3.92% | -- | -1.06% | 5.06% | 8.88% | -18.37% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8155 | 0.8155 | 0.00% | -- | -- | -- | 3.44% | 7.39% | -17.92% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8031 | 0.8031 | 0.94% | 0.88% | -- | -- | 1.71% | 5.75% | -19.16% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.7956 | 0.7956 | 0.00% | -1.08% | -- | -1.14% | -- | 4.77% | -18.08% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.7943 | 0.7943 | -0.23% | -1.82% | 0.84% | -1.30% | -- | 4.60% | -17.38% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.7961 | 0.7961 | -0.62% | -0.75% | 0.52% | -4.03% | -- | 4.83% | -17.19% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8011 | 0.8011 | -0.40% | -- | 1.15% | -3.21% | 0.12% | 5.49% | -16.49% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8043 | 0.8043 | 0.14% | -- | -- | -1.89% | -- | 5.91% | -17.95% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.8032 | 0.8032 | -0.72% | -- | -- | -2.02% | -1.73% | 5.77% | -18.08% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8090 | 0.8090 | 0.86% | -- | 1.83% | -1.32% | -1.22% | 6.53% | -17.49% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8021 | 0.8021 | 0.00% | -- | 2.58% | -- | -3.71% | 5.62% | -18.19% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.8015 | 0.8015 | -0.40% | -- | 10.28% | -- | 0.78% | 5.54% | -13.72% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.8047 | 0.8047 | 0.00% | -- | -- | -- | 1.03% | 5.97% | -13.37% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7877 | 0.7877 | -0.54% | -0.86% | -- | -- | -- | 3.73% | -12.92% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.7920 | 0.7920 | 0.13% | 1.29% | -- | 3.14% | -- | 4.29% | -10.71% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7910 | 0.7910 | 0.00% | 1.13% | -5.82% | 3.01% | 3.30% | 4.16% | -15.04% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7945 | 0.7945 | 1.61% | -- | -4.96% | -- | 1.35% | 4.62% | -14.38% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7819 | 0.7819 | -0.04% | -- | -- | 1.82% | -0.11% | 2.96% | -19.66% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7822 | 0.7822 | 0.00% | 3.49% | -- | 1.86% | -0.01% | 3.00% | -19.34% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7558 | 0.7558 | 2.56% | -6.48% | -- | -- | -2.36% | -0.47% | -24.58% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7369 | 0.7369 | 1.39% | -10.08% | -11.82% | -- | -5.17% | -2.96% | -26.46% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.7268 | 0.7268 | 0.00% | -11.51% | -13.03% | -- | -- | -4.29% | -27.47% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.8082 | 0.8082 | -1.38% | -2.67% | -- | -- | 4.46% | 6.43% | -19.58% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.8195 | 0.8195 | -0.22% | -1.54% | 1.83% | 7.91% | -- | 7.91% | -18.46% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.8213 | 0.8213 | 0.00% | -- | 2.05% | 6.43% | 7.04% | 8.15% | -18.28% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.8304 | 0.8304 | -0.23% | -- | 0.11% | 5.88% | 13.23% | 9.35% | -16.41% | -- | -- | | 2025-03-26 | 0.8323 | 0.8323 | 0.00% | -- | 0.56% | 5.98% | 12.69% | 9.60% | -16.22% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.8399 | 0.8399 | 0.47% | -- | 2.90% | -- | 13.39% | 10.60% | -17.51% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.8360 | 0.8360 | 0.00% | -1.53% | 1.98% | 5.78% | 10.98% | 10.09% | -18.29% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8490 | 0.8490 | 2.85% | 1.59% | 5.89% | 4.40% | -- | 11.80% | -14.27% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.8255 | 0.8255 | -0.81% | -1.66% | 4.43% | 1.51% | 11.83% | 8.70% | -19.14% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.8322 | 0.8322 | 0.00% | -- | -- | -0.13% | 12.40% | 9.59% | -18.48% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.8357 | 0.8357 | -0.44% | 3.84% | -- | 1.95% | -- | 10.05% | -19.76% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.8394 | 0.8394 | 0.00% | 1.19% | 7.51% | 2.40% | -- | 10.53% | -21.47% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.8048 | 0.8048 | -2.98% | -1.83% | -- | -0.25% | -- | 5.98% | -26.36% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.8295 | 0.8295 | 0.22% | -- | -- | 2.47% | 13.69% | 9.23% | -23.67% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.8277 | 0.8277 | 2.35% | 2.79% | 7.79% | 4.18% | 14.89% | 8.99% | -23.83% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.8087 | 0.8087 | -0.92% | 1.68% | 5.31% | 1.37% | 12.04% | 6.49% | -25.58% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8162 | 0.8162 | -0.44% | 2.05% | 6.29% | 2.64% | 13.08% | 7.48% | -24.22% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.8198 | 0.8198 | 0.00% | 2.24% | -- | -0.10% | 14.51% | 7.95% | -25.52% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.8052 | 0.8052 | 1.24% | -- | 4.86% | -1.41% | -- | 6.03% | -27.12% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7953 | 0.7953 | -0.56% | -- | 3.57% | -1.16% | -- | 4.73% | -28.01% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7998 | 0.7998 | -0.25% | -0.61% | 4.15% | -1.05% | -- | 5.32% | -27.61% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.8018 | 0.8018 | 1.43% | -- | 5.07% | -2.61% | -- | 5.58% | -25.77% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.7905 | 0.7905 | 0.00% | 1.24% | 5.92% | -6.21% | -- | 4.10% | -28.06% | 暂停申购 | 暂停赎回 |
|