|
| 招商信用添利LOF(161713)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 | | 2026-04-24 | 1.0556 | 1.9554 | -0.09% | -- | 1.86% | -0.96% | 0.77% | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0566 | 1.9564 | 0.00% | -- | -- | -0.86% | -- | -- | 1.46% | -- | -- | | 2026-04-21 | 1.0555 | 1.9553 | 0.05% | 0.71% | -- | -- | 0.73% | -- | 1.35% | -- | -- | | 2026-04-20 | 1.0550 | 1.9548 | 0.00% | 0.86% | -- | -0.52% | 0.67% | -- | 1.30% | 限大额 | 开放赎回 | | 2026-04-14 | 1.0481 | 1.9479 | 0.20% | -- | -- | -0.75% | -- | -- | 0.69% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0460 | 1.9458 | -0.01% | 0.97% | -- | -- | -- | -- | 0.53% | 限大额 | 开放赎回 | | 2026-04-10 | 1.0461 | 1.9459 | 0.00% | 0.97% | -- | -0.94% | -0.19% | -- | 0.63% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0360 | 1.9358 | 0.00% | -0.38% | -3.04% | -- | -1.02% | -- | -0.19% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0334 | 1.9332 | 0.00% | -0.28% | -- | -- | -1.05% | -- | -0.39% | 限大额 | 开放赎回 | | 2026-03-27 | 1.0400 | 1.9398 | 0.00% | -- | -- | -- | -0.39% | -- | 0.32% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0363 | 1.9361 | 0.00% | -- | -- | -0.94% | -0.66% | -- | -0.01% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0347 | 1.9345 | -0.14% | -- | -- | -0.69% | -- | -- | -0.06% | -- | -- | | 2026-03-18 | 1.0361 | 1.9359 | 0.00% | -2.71% | -- | -- | -- | -- | 0.08% | -- | -- | | 2026-03-16 | 1.0370 | 1.9368 | 0.00% | -- | -- | -0.17% | -- | -- | 0.22% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0650 | 1.9425 | 0.00% | 0.06% | -0.16% | -- | -- | -- | 2.33% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0640 | 1.9415 | 0.08% | -- | 0.37% | -- | -- | -- | 2.48% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0632 | 1.9407 | -0.11% | -0.46% | 0.62% | -- | 1.07% | -- | 2.48% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0644 | 1.9419 | -0.38% | -0.61% | 0.51% | -- | 1.20% | -- | 2.59% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0685 | 1.9460 | 0.00% | -- | -- | 2.85% | -- | -- | 2.99% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0681 | 1.9456 | -0.26% | -- | 0.50% | -- | 1.58% | -- | 3.05% | -- | -- | | 2026-02-25 | 1.0709 | 1.9484 | 0.00% | -- | 0.48% | 2.79% | 1.85% | -- | 3.32% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0667 | 1.9442 | 0.00% | 0.73% | 1.01% | 2.46% | -- | -- | 3.18% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0601 | 1.9376 | 0.32% | 0.02% | 1.27% | 1.84% | 0.34% | -- | 2.77% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0567 | 1.9342 | -0.22% | -0.72% | -- | 1.66% | -- | -- | 2.48% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0590 | 1.9365 | 0.00% | -0.50% | -- | -- | -- | -- | 2.71% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0599 | 1.9374 | -0.42% | -0.55% | 1.33% | -- | -- | -- | 2.91% | 限大额 | 开放赎回 | | 2026-01-29 | 1.0644 | 1.9419 | 0.01% | -- | 1.82% | 2.33% | -- | -- | 3.45% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0643 | 1.9418 | 0.00% | -- | -- | 2.55% | -- | -- | 3.44% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0628 | 1.9403 | -0.28% | -- | -- | -- | 0.79% | -- | 3.29% | 限大额 | 开放赎回 | | 2026-01-23 | 1.0658 | 1.9433 | 0.00% | 0.63% | 2.13% | -- | -- | -- | 3.59% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0605 | 1.9380 | 0.00% | -- | 1.79% | 2.62% | 0.57% | -- | 3.07% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0591 | 1.9366 | 0.00% | 0.29% | 1.95% | -- | -- | -- | 2.98% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0560 | 1.9335 | 0.00% | -- | -- | 2.17% | 0.04% | -- | 2.63% | 限大额 | 开放赎回 | | 2026-01-09 | 1.0560 | 1.9335 | 0.28% | -- | -- | 2.10% | -0.03% | -- | 2.48% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0530 | 1.9305 | 0.00% | -- | 1.13% | -- | -- | -- | 2.17% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0468 | 1.9243 | 0.00% | 0.08% | -- | -- | -1.00% | -- | 1.57% | 限大额 | 开放赎回 | | 2025-12-30 | 1.0460 | 1.9160 | 0.06% | 0.23% | 0.63% | -- | -0.77% | -- | 1.86% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0454 | 1.9154 | 0.00% | 0.17% | 0.58% | -- | -- | -- | 1.86% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0491 | 1.9191 | 0.29% | -- | 0.70% | -- | -- | -- | 2.40% | 限大额 | 开放赎回 | | 2025-12-24 | 1.0461 | 1.9161 | 0.24% | -- | 0.44% | 1.40% | -- | -- | 2.11% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0436 | 1.9136 | 0.00% | 0.46% | -- | -- | -0.99% | -- | 1.86% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0436 | 1.9136 | 0.16% | -- | -- | -- | -0.95% | -- | 1.94% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0419 | 1.9119 | 0.00% | -- | -0.05% | -- | -1.00% | -- | 1.90% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0388 | 1.9088 | 0.00% | -- | -- | -- | -- | -- | 1.65% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0412 | 1.9112 | 0.00% | -- | 0.10% | -- | -1.42% | -- | 0.69% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0389 | 1.9089 | 0.00% | -- | -- | -0.41% | -1.52% | -- | 0.03% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0394 | 1.9094 | 0.00% | -- | 0.15% | -- | -1.23% | -- | -0.28% | 限大额 | 开放赎回 | | 2025-11-25 | 1.0418 | 1.9118 | 0.03% | 0.03% | -- | -0.09% | -0.91% | -- | -0.09% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0415 | 1.9115 | 0.00% | -0.14% | -- | -0.05% | -0.91% | -- | -0.13% | 限大额 | 开放赎回 | | 2025-11-19 | 1.0424 | 1.9124 | 0.09% | -- | -- | -- | -0.77% | -- | 0.12% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0415 | 1.9115 | -0.14% | 0.04% | -- | -- | -0.84% | -- | 0.04% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0430 | 1.9130 | 0.00% | -- | -- | -- | -0.71% | -- | 0.17% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0432 | 1.9132 | 0.00% | 0.22% | 0.80% | -- | -0.69% | -- | -0.51% | 限大额 | 开放赎回 | | 2025-11-11 | 1.0411 | 1.9111 | 0.00% | -- | 0.72% | -- | -0.85% | -- | -0.71% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0402 | 1.9102 | -0.07% | -- | -- | -0.51% | -0.87% | -- | -0.99% | 限大额 | 开放赎回 | | 2025-11-06 | 1.0409 | 1.9109 | 0.14% | -- | -- | -0.41% | -0.74% | -- | -0.91% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0394 | 1.9094 | 0.00% | -0.08% | -- | -0.54% | -0.87% | -- | -1.06% | 限大额 | 开放赎回 | | 2025-10-29 | 1.0402 | 1.9102 | 0.23% | -- | -- | -0.27% | -0.64% | -- | -0.96% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0378 | 1.9078 | 0.06% | 0.31% | -- | -0.58% | -0.87% | -- | -1.19% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0372 | 1.9072 | 0.00% | 0.37% | -- | -- | -0.95% | -- | -1.23% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0346 | 1.9046 | 0.12% | 0.10% | -- | -- | -1.31% | -- | -1.47% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0334 | 1.9034 | 0.00% | -0.14% | -- | -- | -1.44% | -- | -1.58% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0336 | 1.9036 | -0.13% | -- | -0.71% | -- | -1.32% | -- | -1.53% | -- | -- | | 2025-10-13 | 1.0349 | 1.9049 | 0.12% | -- | -0.59% | -1.03% | -1.02% | -- | -1.33% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0337 | 1.9037 | -0.06% | -- | -- | -- | -1.00% | -- | -1.31% | 限大额 | 开放赎回 | | 2025-10-09 | 1.0343 | 1.9043 | 0.00% | -- | -- | -- | -0.81% | -- | -1.16% | 限大额 | 开放赎回 | | 2025-09-24 | 1.0317 | 1.9017 | 0.00% | -- | -0.99% | -- | -- | -- | -1.62% | 限大额 | 开放赎回 | | 2025-09-12 | 1.0410 | 1.9043 | 0.02% | -- | -0.34% | -0.32% | -0.65% | -- | -1.50% | 限大额 | 开放赎回 | | 2025-09-11 | 1.0408 | 1.9041 | 0.00% | -0.26% | -- | -0.99% | -- | -- | -1.52% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0435 | 1.9068 | 0.03% | -- | -0.14% | -0.63% | -0.98% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.0432 | 1.9065 | 0.00% | -- | -- | -- | -0.99% | -- | -- | -- | -- | | 2025-08-25 | 1.0427 | 1.9060 | 0.07% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.0420 | 1.9053 | 0.00% | -- | -- | -0.75% | -1.10% | -- | -- | -- | -- | | 2025-08-14 | 1.0442 | 1.9075 | 0.00% | -0.12% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0445 | 1.9078 | 0.00% | -0.05% | -0.11% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.0455 | 1.9088 | 0.03% | -- | -0.11% | -0.30% | -0.86% | -- | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.0452 | 1.9085 | 0.02% | -- | -0.12% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.0450 | 1.9083 | 0.00% | 0.19% | -0.14% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.0450 | 1.9083 | 0.00% | 0.11% | -0.14% | -- | -0.89% | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.0430 | 1.9063 | -0.09% | -- | -0.19% | -0.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.0439 | 1.9072 | 0.00% | -- | -0.11% | -- | -0.89% | -- | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.0464 | 1.9097 | 0.00% | -- | -- | -0.17% | -0.51% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.0457 | 1.9090 | 0.00% | -0.08% | -0.52% | -- | -0.50% | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.0467 | 1.9100 | 0.02% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.0465 | 1.9098 | 0.03% | 0.14% | -0.34% | -0.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.0462 | 1.9095 | 0.00% | 0.12% | -- | -0.05% | -0.44% | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.0450 | 1.9083 | 0.01% | -0.02% | -- | 0.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.0449 | 1.9082 | -0.01% | -0.01% | -0.51% | 0.08% | -0.49% | -- | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.0450 | 1.9083 | 0.00% | -- | -- | -- | -0.46% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0452 | 1.9085 | 0.02% | 0.09% | -0.42% | -- | -0.42% | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0450 | 1.9083 | 0.00% | 0.07% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.0443 | 1.9076 | 0.00% | -- | -- | -- | -0.46% | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.0443 | 1.9076 | -0.66% | -0.56% | -- | -0.40% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.0512 | 1.9075 | 0.00% | 0.10% | 0.15% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.0510 | 1.9073 | 0.00% | -- | 0.13% | 0.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.0502 | 1.9065 | 0.01% | -- | -- | -0.16% | -0.53% | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.0501 | 1.9064 | 0.00% | 0.01% | -- | -0.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0500 | 1.9063 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.0503 | 1.9066 | 0.00% | -- | 0.28% | -0.11% | -0.37% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0499 | 1.9062 | 0.02% | -- | -- | -0.25% | -0.38% | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.0497 | 1.9060 | 0.01% | -- | 0.18% | -0.27% | -0.38% | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0496 | 1.9059 | 0.00% | -- | 0.15% | -- | -0.39% | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0491 | 1.9054 | 0.00% | -0.05% | 0.09% | -- | -0.42% | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.0496 | 1.9059 | 0.04% | -- | 0.15% | -0.67% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0492 | 1.9055 | 0.06% | -- | 0.11% | -0.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0486 | 1.9049 | 0.00% | -- | -- | -0.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0481 | 1.9044 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 |
|