|
| 招商中证消费龙头指数增强A(011853)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 | 0.8408 | 0.8408 | 0.00% | -- | -0.69% | -1.29% | -- | 0.17% | -4.07% | 限大额 | 开放赎回 | | 2026-02-05 | 0.8446 | 0.8446 | 0.00% | 1.58% | 0.62% | 0.80% | -- | 0.62% | -4.69% | 限大额 | 开放赎回 | | 2026-02-03 | 0.8258 | 0.8258 | 0.00% | -- | -0.70% | -2.57% | -- | -1.62% | -6.82% | 限大额 | 开放赎回 | | 2026-01-29 | 0.8315 | 0.8315 | 2.29% | -- | -- | -2.08% | -- | -0.94% | -6.27% | 限大额 | 开放赎回 | | 2026-01-28 | 0.8129 | 0.8129 | 0.00% | -- | -- | -- | -- | -3.16% | -8.36% | 限大额 | 开放赎回 | | 2026-01-23 | 0.8304 | 0.8304 | 0.00% | -0.10% | -- | -- | 8.79% | -1.07% | -6.39% | 限大额 | 开放赎回 | | 2026-01-20 | 0.8384 | 0.8384 | 0.40% | -- | -- | -- | 8.52% | -0.12% | -5.49% | 限大额 | 开放赎回 | | 2026-01-19 | 0.8351 | 0.8351 | 0.47% | -1.78% | -- | -- | 8.20% | -0.51% | -5.81% | 限大额 | 开放赎回 | | 2026-01-16 | 0.8312 | 0.8312 | 0.00% | -1.82% | -- | -2.49% | 8.27% | -0.98% | -7.29% | 限大额 | 开放赎回 | | 2026-01-12 | 0.8502 | 0.8502 | 0.43% | 1.29% | -- | -- | -- | 1.29% | -1.63% | 限大额 | 开放赎回 | | 2026-01-09 | 0.8466 | 0.8466 | 0.00% | 1.80% | -- | -2.00% | 10.01% | 0.86% | -2.33% | 限大额 | 开放赎回 | | 2026-01-07 | 0.8466 | 0.8466 | 0.00% | 1.80% | -- | -- | 10.42% | 0.86% | -1.26% | 限大额 | 开放赎回 | | 2026-01-05 | 0.8394 | 0.8394 | 0.94% | -- | -- | -- | -- | 0.00% | -2.03% | 限大额 | 开放赎回 | | 2025-12-31 | 0.8316 | 0.8316 | -0.28% | 0.06% | -0.40% | -- | -- | 6.49% | 0.17% | 限大额 | 开放赎回 | | 2025-12-30 | 0.8339 | 0.8339 | 0.00% | -- | -0.12% | -- | -- | 6.79% | 0.45% | 限大额 | 开放赎回 | | 2025-12-25 | 0.8343 | 0.8343 | 0.39% | -- | -- | -- | -- | 6.84% | 0.30% | 限大额 | 开放赎回 | | 2025-12-24 | 0.8311 | 0.8311 | 0.00% | 0.14% | -- | -3.56% | -- | 6.43% | -0.08% | 限大额 | 开放赎回 | | 2025-12-17 | 0.8299 | 0.8299 | 0.00% | 0.67% | -- | -5.59% | 4.72% | 6.27% | -1.88% | 限大额 | 开放赎回 | | 2025-12-10 | 0.8244 | 0.8244 | 0.00% | -- | -- | -4.58% | 3.52% | 5.57% | -2.47% | 限大额 | 开放赎回 | | 2025-12-08 | 0.8284 | 0.8284 | 0.00% | -- | -- | -- | 5.62% | 6.08% | -0.43% | 限大额 | 开放赎回 | | 2025-12-04 | 0.8285 | 0.8285 | 0.00% | -0.20% | -1.22% | -- | 6.05% | 6.10% | 3.42% | 限大额 | 开放赎回 | | 2025-12-02 | 0.8345 | 0.8345 | 0.00% | -- | -- | -- | 6.37% | 6.86% | 4.17% | 限大额 | 开放赎回 | | 2025-11-28 | 0.8349 | 0.8349 | 0.57% | -- | -- | -- | 8.77% | 6.92% | 10.91% | 限大额 | 开放赎回 | | 2025-11-27 | 0.8302 | 0.8302 | 0.00% | -0.19% | -- | -- | 6.85% | 6.31% | 10.27% | 限大额 | 开放赎回 | | 2025-11-20 | 0.8318 | 0.8318 | -0.53% | -- | -- | -0.44% | 5.54% | 6.52% | 7.26% | -- | -- | | 2025-11-19 | 0.8362 | 0.8362 | -0.32% | -- | -- | 1.33% | 6.31% | 7.08% | 7.83% | 限大额 | 开放赎回 | | 2025-11-18 | 0.8389 | 0.8389 | 0.00% | -1.51% | -- | 2.02% | 7.07% | 7.43% | 8.18% | 限大额 | 开放赎回 | | 2025-11-11 | 0.8518 | 0.8518 | 0.00% | 1.56% | -- | -- | 4.79% | 9.08% | 10.87% | 限大额 | 开放赎回 | | 2025-11-06 | 0.8415 | 0.8415 | 0.43% | -- | -- | 3.68% | 6.14% | 7.76% | 10.53% | 限大额 | 开放赎回 | | 2025-11-05 | 0.8379 | 0.8379 | -0.10% | -1.33% | -- | 3.64% | 4.97% | 7.30% | 10.06% | 限大额 | 开放赎回 | | 2025-11-04 | 0.8387 | 0.8387 | -1.05% | -- | -- | 4.75% | 6.79% | 7.40% | 10.17% | 限大额 | 开放赎回 | | 2025-11-03 | 0.8476 | 0.8476 | 0.00% | -- | -- | -- | 9.21% | 8.54% | 16.43% | -- | -- | | 2025-10-29 | 0.8492 | 0.8492 | 0.00% | -- | -- | 5.39% | 7.59% | 8.75% | 22.47% | 限大额 | 开放赎回 | | 2025-10-24 | 0.8440 | 0.8440 | 0.00% | -- | -2.07% | -- | 7.26% | 8.08% | 16.29% | 限大额 | 开放赎回 | | 2025-10-16 | 0.8524 | 0.8524 | 0.00% | -1.33% | -2.36% | -- | 11.35% | 9.16% | 6.46% | 限大额 | 开放赎回 | | 2025-10-13 | 0.8505 | 0.8505 | 0.00% | -- | -- | 7.41% | 7.32% | 8.91% | 8.40% | 限大额 | 开放赎回 | | 2025-10-09 | 0.8639 | 0.8639 | 0.00% | -- | -0.27% | 9.16% | 8.43% | 10.63% | 4.91% | 限大额 | 开放赎回 | | 2025-09-26 | 0.8603 | 0.8603 | 0.00% | -0.70% | -- | -- | 17.26% | 10.17% | 5.03% | 限大额 | 开放赎回 | | 2025-09-24 | 0.8618 | 0.8618 | 0.62% | -1.96% | 1.86% | -- | -- | 10.36% | 6.71% | 限大额 | 开放赎回 | | 2025-09-23 | 0.8565 | 0.8565 | -0.37% | -1.89% | 1.23% | -- | 30.86% | 9.68% | 6.05% | 限大额 | 开放赎回 | | 2025-09-22 | 0.8597 | 0.8597 | -0.77% | -- | 1.61% | 11.65% | 31.82% | 10.09% | 6.24% | -- | -- | | 2025-09-19 | 0.8664 | 0.8664 | -0.18% | -- | 4.99% | 12.83% | 32.72% | 10.95% | 4.55% | 限大额 | 开放赎回 | | 2025-09-18 | 0.8680 | 0.8680 | -1.25% | -0.65% | 5.56% | -- | 34.91% | 11.15% | 5.19% | 限大额 | 开放赎回 | | 2025-09-17 | 0.8790 | 0.8790 | 0.69% | 1.74% | 7.75% | 13.43% | 37.15% | 12.56% | 6.52% | 限大额 | 开放赎回 | | 2025-09-16 | 0.8730 | 0.8730 | 0.00% | 0.79% | 7.01% | -- | 36.21% | 11.79% | 5.79% | -- | -- | | 2025-09-11 | 0.8737 | 0.8737 | 1.12% | -- | -- | -- | -- | 11.88% | 4.09% | 限大额 | 开放赎回 | | 2025-09-10 | 0.8640 | 0.8640 | -0.25% | -- | -- | 9.76% | 32.19% | 10.64% | 2.93% | 限大额 | 开放赎回 | | 2025-09-09 | 0.8662 | 0.8662 | 0.00% | -- | -- | 9.63% | 32.65% | 10.92% | 3.19% | 限大额 | 开放赎回 | | 2025-08-25 | 0.8585 | 0.8585 | 1.47% | 4.40% | -- | 6.86% | -- | 9.94% | 0.76% | -- | -- | | 2025-08-22 | 0.8461 | 0.8461 | 0.00% | 3.71% | -- | 4.94% | 28.00% | 8.35% | -1.28% | -- | -- | | 2025-08-20 | 0.8355 | 0.8355 | 1.25% | -- | 4.23% | 3.43% | 25.32% | 6.99% | -1.81% | -- | -- | | 2025-08-19 | 0.8252 | 0.8252 | 0.35% | -- | 2.94% | 3.20% | -- | 5.67% | -3.02% | -- | -- | | 2025-08-18 | 0.8223 | 0.8223 | 0.80% | -- | 2.58% | -- | -- | 5.30% | -3.55% | -- | -- | | 2025-08-15 | 0.8158 | 0.8158 | 0.00% | -- | -- | -- | -- | 4.47% | -5.13% | -- | -- | | 2025-08-07 | 0.8103 | 0.8103 | -0.16% | 1.95% | 3.12% | -- | 19.25% | 3.76% | -6.79% | 限大额 | 开放赎回 | | 2025-08-06 | 0.8116 | 0.8116 | 0.38% | -- | 3.06% | -- | -- | 3.93% | -6.64% | 限大额 | 开放赎回 | | 2025-08-05 | 0.8085 | 0.8085 | 0.97% | 0.34% | 2.67% | -- | -- | 3.53% | -6.99% | 限大额 | 开放赎回 | | 2025-08-04 | 0.8007 | 0.8007 | 0.00% | -0.96% | 1.68% | -- | 18.73% | 2.54% | -7.23% | 限大额 | 开放赎回 | | 2025-07-31 | 0.7948 | 0.7948 | 0.00% | -- | -- | -- | -- | 1.78% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8058 | 0.8058 | -0.33% | -- | -- | -- | -- | 3.19% | -7.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8085 | 0.8085 | 0.00% | -- | -- | 3.64% | -- | 3.53% | -9.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8016 | 0.8016 | 0.49% | 1.24% | -- | 3.09% | -- | 2.65% | -10.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7977 | 0.7977 | 0.00% | -- | 2.94% | -- | 12.48% | 2.15% | -10.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7938 | 0.7938 | 0.25% | 1.02% | 2.21% | 2.04% | 12.01% | 1.65% | -11.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7918 | 0.7918 | 0.00% | 0.55% | -- | 1.63% | -- | 1.40% | -11.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7914 | 0.7914 | 0.00% | -- | 0.16% | 2.99% | 14.02% | 1.34% | -12.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7858 | 0.7858 | -0.22% | -- | -0.64% | -- | 12.61% | 0.63% | -13.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7875 | 0.7875 | 0.06% | -- | -- | -0.11% | -- | 0.85% | -15.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7870 | 0.7870 | 0.00% | -- | -- | -0.18% | -- | 0.78% | -15.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7808 | 0.7808 | 0.00% | -- | -- | -- | 10.36% | -0.01% | -16.44% | -- | -- | | 2025-06-25 | 0.7814 | 0.7814 | 0.00% | -- | -2.74% | -- | 8.48% | 0.06% | -13.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7700 | 0.7700 | 0.27% | -0.85% | -4.68% | -- | 6.12% | -1.40% | -13.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7679 | 0.7679 | 0.00% | -2.46% | -3.96% | -- | 4.79% | -1.66% | -12.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7749 | 0.7749 | 0.00% | -1.56% | -- | -4.60% | 4.42% | -0.77% | -12.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7766 | 0.7766 | -1.36% | -1.81% | -- | -0.96% | 4.59% | -0.55% | -8.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7873 | 0.7873 | 0.00% | -0.89% | -- | 0.15% | 5.13% | 0.82% | -8.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7872 | 0.7872 | -0.37% | -- | -- | -- | 4.22% | 0.81% | -8.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7901 | 0.7901 | -0.10% | -- | -- | 0.70% | 4.61% | 1.18% | -6.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7909 | 0.7909 | -0.44% | -- | -- | -- | -- | 1.28% | -6.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7944 | 0.7944 | 0.00% | -- | -- | 2.86% | 3.91% | 1.73% | -4.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7987 | 0.7987 | 0.48% | -0.99% | 2.38% | 3.11% | -- | 2.28% | -0.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7949 | 0.7949 | -0.45% | -1.60% | 1.75% | 1.57% | -- | 1.79% | -0.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7985 | 0.7985 | -0.61% | -0.14% | 2.21% | 3.21% | 3.27% | 2.25% | -0.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8034 | 0.8034 | -0.36% | -- | -- | 3.07% | -- | 2.88% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8063 | 0.8063 | -0.05% | -- | -- | 3.44% | 2.18% | 3.25% | -1.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8067 | 0.8067 | -0.14% | -- | -- | 3.49% | 1.52% | 3.30% | -1.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8078 | 0.8078 | 1.03% | -- | 3.88% | -- | 1.44% | 3.44% | -1.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7996 | 0.7996 | 0.00% | -- | 2.83% | -- | 0.97% | 2.39% | 0.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7959 | 0.7959 | 0.00% | -- | 5.07% | -- | -- | 1.92% | -0.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7801 | 0.7801 | -0.14% | -- | -2.16% | -- | -- | -0.10% | -3.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7812 | 0.7812 | 0.03% | 0.46% | -- | -- | 3.16% | 0.04% | 1.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7810 | 0.7810 | 0.00% | -- | -2.52% | -- | 2.86% | 0.01% | -3.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7776 | 0.7776 | 0.00% | -0.19% | -- | 0.75% | -- | -0.42% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7804 | 0.7804 | 0.32% | 3.02% | -- | 1.69% | -- | -0.06% | -4.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7779 | 0.7779 | -0.15% | -- | -- | 0.87% | -- | -0.38% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7791 | 0.7791 | -0.32% | -1.18% | -- | -- | 4.55% | -0.23% | 1.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7816 | 0.7816 | 1.72% | -0.86% | -- | -- | -- | 0.09% | -1.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7684 | 0.7684 | 1.44% | -2.99% | -2.06% | -0.16% | 2.44% | -1.60% | -3.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7575 | 0.7575 | 0.00% | -- | -3.45% | -- | -- | -3.00% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7884 | 0.7884 | -0.47% | -1.76% | -- | -- | 2.99% | 0.96% | -3.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7921 | 0.7921 | 0.00% | -0.66% | 2.26% | 1.43% | -- | 1.43% | -2.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7924 | 0.7924 | -0.61% | -1.10% | 2.30% | -- | -- | 1.47% | -0.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7973 | 0.7973 | -0.65% | -- | 2.93% | -- | 6.14% | 2.10% | 2.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8025 | 0.8025 | 0.64% | -- | 2.54% | -- | 7.31% | 2.77% | 1.44% | -- | -- | | 2025-03-26 | 0.7974 | 0.7974 | 0.00% | -- | 3.06% | 0.18% | 5.52% | 2.11% | 0.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8012 | 0.8012 | 0.00% | -1.37% | 3.01% | -- | 6.44% | 2.60% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8123 | 0.8123 | 0.00% | -- | 3.89% | 2.50% | 6.84% | 4.02% | -0.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7841 | 0.7841 | -0.25% | -- | 0.85% | -1.46% | 3.13% | 0.41% | -6.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7861 | 0.7861 | 0.00% | 1.79% | -- | -- | -- | 0.67% | -6.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7846 | 0.7846 | 0.00% | 1.29% | -- | 0.04% | 6.14% | 0.47% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7723 | 0.7723 | 0.08% | -0.18% | -- | -0.63% | 3.33% | -1.10% | -12.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7717 | 0.7717 | 0.00% | -- | -- | -1.22% | -- | -1.18% | -12.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7746 | 0.7746 | -1.02% | -0.63% | -- | 0.91% | -- | -0.81% | -14.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7826 | 0.7826 | 1.15% | -- | -- | 0.72% | 5.34% | 0.22% | -14.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7737 | 0.7737 | 0.00% | -- | -- | 1.18% | -- | -0.92% | -15.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7778 | 0.7778 | -0.22% | -0.52% | -- | 1.43% | -- | -0.40% | -13.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7795 | 0.7795 | 0.00% | -- | -- | -0.99% | 6.56% | -0.18% | -17.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7819 | 0.7819 | 0.00% | 1.13% | 1.31% | -1.28% | 9.31% | 0.13% | -17.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7775 | 0.7775 | 0.00% | 1.59% | 3.06% | -4.05% | 8.70% | -0.44% | -17.23% | 开放申购 | 开放赎回 |
|