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| 招商金安成长严选(012123)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 | 0.8142 | 0.8142 | 0.00% | -0.65% | 4.29% | -- | -- | 9.23% | 4.14% | 限大额 | 开放赎回 | | 2026-02-06 | 0.7859 | 0.7859 | -0.77% | -- | -- | 3.24% | 23.51% | 5.43% | -0.27% | 限大额 | 开放赎回 | | 2026-02-05 | 0.7920 | 0.7920 | -3.36% | -6.75% | 6.25% | -- | -- | 6.25% | -1.33% | 限大额 | 开放赎回 | | 2026-02-04 | 0.8195 | 0.8195 | 0.00% | -- | -- | -- | -- | 9.94% | 2.09% | 限大额 | 开放赎回 | | 2026-01-29 | 0.8493 | 0.8493 | 0.00% | 4.81% | 17.79% | 8.58% | -- | 13.94% | 5.16% | 限大额 | 开放赎回 | | 2026-01-27 | 0.8552 | 0.8552 | 2.28% | -- | -- | -- | -- | 14.73% | 5.89% | -- | -- | | 2026-01-26 | 0.8361 | 0.8361 | -0.12% | -- | -- | 10.10% | 34.49% | 12.17% | 3.53% | 限大额 | 开放赎回 | | 2026-01-23 | 0.8371 | 0.8371 | 3.31% | 3.54% | 15.41% | 12.73% | 37.59% | 12.30% | 3.65% | 限大额 | 开放赎回 | | 2026-01-22 | 0.8103 | 0.8103 | 0.00% | -- | -- | -- | 31.12% | 8.71% | 0.33% | 限大额 | 开放赎回 | | 2026-01-16 | 0.8085 | 0.8085 | 0.00% | 3.56% | 17.60% | 5.70% | 36.27% | 8.47% | 1.09% | 限大额 | 开放赎回 | | 2026-01-13 | 0.7938 | 0.7938 | -1.26% | -- | -- | -- | 37.15% | 6.49% | -0.46% | 限大额 | 开放赎回 | | 2026-01-12 | 0.8039 | 0.8039 | 2.97% | 7.85% | -- | -- | -- | 7.85% | 1.44% | 限大额 | 开放赎回 | | 2026-01-09 | 0.7807 | 0.7807 | 1.73% | -- | -- | -3.37% | -- | 4.74% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 0.7674 | 0.7674 | 0.47% | -- | 7.12% | -- | -- | 2.95% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 0.7638 | 0.7638 | 0.00% | -- | -- | -- | 28.39% | 2.47% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 0.7454 | 0.7454 | 0.00% | 3.38% | -- | -- | 25.85% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 0.7210 | 0.7210 | 0.00% | -- | 2.11% | -10.77% | -- | 20.29% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 0.7308 | 0.7308 | 0.21% | 4.61% | 4.01% | -- | 17.85% | 21.92% | -- | 限大额 | 开放赎回 | | 2025-12-24 | 0.7293 | 0.7293 | 0.55% | -- | 5.18% | -9.44% | 17.50% | 21.67% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 0.7253 | 0.7253 | 0.00% | 5.50% | 6.19% | -8.14% | -- | 21.00% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 0.7035 | 0.7035 | 0.70% | -- | -- | -10.12% | 13.78% | 17.37% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 0.6986 | 0.6986 | 0.00% | -- | -- | -11.13% | 13.93% | 16.55% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 0.6875 | 0.6875 | 0.00% | -- | -5.76% | -11.75% | -- | 14.70% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 0.7138 | 0.7138 | 0.00% | 1.97% | -- | -6.31% | -- | 19.09% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 0.7164 | 0.7164 | 0.00% | -- | -- | -5.63% | 16.36% | 19.52% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 0.7000 | 0.7000 | -1.21% | -- | -8.04% | -- | 14.57% | 16.78% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 0.7086 | 0.7086 | 0.00% | 0.85% | -- | -- | 15.35% | 18.22% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 0.7061 | 0.7061 | 0.68% | 3.38% | -- | -- | 18.43% | 17.80% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 0.7013 | 0.7013 | 0.00% | -1.41% | -- | -- | 16.15% | 17.00% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 0.7026 | 0.7026 | 1.33% | -- | -7.48% | -6.94% | 18.24% | 17.22% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 0.6934 | 0.6934 | 1.52% | -4.60% | -8.69% | -5.32% | 16.28% | 15.68% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 0.6830 | 0.6830 | -3.98% | -6.37% | -- | -- | 11.13% | 13.95% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 0.7113 | 0.7113 | 0.00% | -4.68% | -4.47% | -0.84% | 15.66% | 18.67% | -- | -- | -- | | 2025-11-17 | 0.7268 | 0.7268 | -0.37% | -- | -- | 2.71% | 19.70% | 21.25% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 0.7295 | 0.7295 | -2.24% | -- | -- | 5.08% | 17.42% | 21.71% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 0.7462 | 0.7462 | 0.00% | -1.97% | -- | -- | 16.32% | 24.49% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 0.7612 | 0.7612 | 0.00% | -- | -- | -- | 21.15% | 26.99% | -- | 限大额 | 开放赎回 | | 2025-11-03 | 0.7612 | 0.7612 | 0.00% | -- | -- | -- | 25.01% | 26.99% | -- | -- | -- | | 2025-10-29 | 0.7822 | 0.7822 | 0.00% | -- | -3.19% | 15.78% | 26.37% | 30.50% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 0.7594 | 0.7594 | 2.26% | -- | -5.70% | -- | 22.60% | 26.69% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 0.7426 | 0.7426 | 0.00% | -2.92% | -5.95% | -- | 17.87% | 23.89% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 0.7446 | 0.7446 | 0.00% | -- | -4.87% | -- | 18.40% | 24.22% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 0.7649 | 0.7649 | 0.00% | -5.32% | -1.81% | -- | 26.10% | 27.61% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 0.8079 | 0.8079 | 0.00% | -- | -- | 31.32% | 28.10% | 34.78% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 0.8080 | 0.8080 | 1.84% | 2.14% | -- | -- | 38.17% | 34.80% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 0.7934 | 0.7934 | 0.00% | 1.37% | -- | 30.79% | -- | 32.37% | -- | 限大额 | 开放赎回 | | 2025-09-24 | 0.8053 | 0.8053 | 1.99% | 2.51% | 9.95% | -- | -- | 34.35% | -- | 限大额 | 开放赎回 | | 2025-09-23 | 0.7896 | 0.7896 | -0.19% | 1.36% | 7.81% | 33.99% | -- | 31.73% | -- | 限大额 | 开放赎回 | | 2025-09-22 | 0.7911 | 0.7911 | 1.07% | -- | 8.01% | 34.70% | -- | 31.98% | -- | -- | -- | | 2025-09-19 | 0.7827 | 0.7827 | -0.43% | -- | 8.36% | 32.41% | -- | 30.58% | -- | 限大额 | 开放赎回 | | 2025-09-18 | 0.7861 | 0.7861 | 0.06% | -- | 9.55% | -- | -- | 31.15% | -- | 限大额 | 开放赎回 | | 2025-09-17 | 0.7856 | 0.7856 | 0.85% | 3.11% | 11.02% | 31.22% | -- | 31.06% | -- | 限大额 | 开放赎回 | | 2025-09-16 | 0.7790 | 0.7790 | 0.00% | -- | 10.09% | -- | -- | 29.96% | -- | -- | -- | | 2025-09-10 | 0.7619 | 0.7619 | 0.00% | -- | -- | 26.39% | 49.83% | 27.11% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 0.7591 | 0.7591 | 0.00% | -- | -- | -- | 47.66% | 26.64% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 0.7550 | 0.7550 | 3.09% | 5.21% | -- | -- | -- | 25.96% | -- | -- | -- | | 2025-08-22 | 0.7324 | 0.7324 | 0.00% | 3.50% | -- | 24.07% | 39.90% | 22.19% | -- | -- | -- | | 2025-08-20 | 0.7173 | 0.7173 | -0.69% | -- | -- | 20.88% | 36.78% | 19.67% | -- | -- | -- | | 2025-08-19 | 0.7223 | 0.7223 | 0.65% | 6.79% | -- | -- | -- | 20.50% | -- | -- | -- | | 2025-08-18 | 0.7176 | 0.7176 | 1.41% | 6.12% | -- | -- | -- | 19.72% | -- | -- | -- | | 2025-08-15 | 0.7076 | 0.7076 | 1.93% | -- | -- | -- | -- | 18.05% | -- | -- | -- | | 2025-08-14 | 0.6942 | 0.6942 | 0.00% | -- | 12.80% | -- | -- | 15.82% | -- | -- | -- | | 2025-08-12 | 0.6764 | 0.6764 | 0.03% | 0.48% | 10.70% | -- | 28.01% | 12.85% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 0.6762 | 0.6762 | 0.00% | 1.20% | 10.67% | 15.49% | 28.12% | 12.81% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 0.6732 | 0.6732 | 0.75% | -0.36% | 10.69% | 15.67% | 28.20% | 12.31% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 0.6682 | 0.6682 | 0.00% | -- | 9.87% | 14.81% | -- | 11.48% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 0.6662 | 0.6662 | -1.39% | -- | 8.66% | 14.47% | 25.18% | 11.14% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 0.6756 | 0.6756 | 0.00% | -- | -- | -- | 25.81% | 12.71% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 0.6502 | 0.6502 | 0.00% | -- | 8.60% | -- | 15.02% | 8.48% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 0.6154 | 0.6154 | 0.72% | 1.89% | 2.43% | 4.68% | 6.64% | 2.67% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.6110 | 0.6110 | 0.00% | 0.46% | -- | 5.18% | 6.09% | 1.94% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 0.6152 | 0.6152 | 0.00% | -- | -- | 8.85% | 8.06% | 2.64% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 0.6040 | 0.6040 | -0.69% | -1.48% | -- | -- | -- | 0.77% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 0.6082 | 0.6082 | 0.00% | -- | -- | -0.25% | -- | 1.47% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 0.6145 | 0.6145 | 0.23% | -- | -- | 0.13% | 7.11% | 2.52% | -- | -- | -- | | 2025-06-30 | 0.6131 | 0.6131 | 0.00% | 4.04% | -- | -- | -- | 2.29% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 0.6066 | 0.6066 | 0.10% | 2.62% | 3.82% | -- | -- | 1.20% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 0.6060 | 0.6060 | 0.00% | -- | -- | -1.11% | 6.00% | 1.10% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.5893 | 0.5893 | 0.34% | -- | -- | -- | -- | -1.69% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.5873 | 0.5873 | -0.64% | -2.25% | -1.03% | -9.49% | 1.21% | -2.02% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 0.5911 | 0.5911 | 0.00% | -- | -- | -10.74% | 0.94% | -1.38% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 0.5987 | 0.5987 | 0.00% | -0.68% | -- | -9.59% | -- | -0.12% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 0.6008 | 0.6008 | 0.00% | -- | -- | -8.29% | 4.45% | 0.23% | -- | 限大额 | 开放赎回 | | 2025-06-10 | 0.6028 | 0.6028 | 0.00% | -- | 2.95% | -- | 5.02% | 0.57% | -29.81% | 限大额 | 开放赎回 | | 2025-06-05 | 0.5999 | 0.5999 | 0.00% | -- | 3.08% | -- | 3.63% | 0.08% | -26.90% | 限大额 | 开放赎回 | | 2025-05-28 | 0.5810 | 0.5810 | -0.55% | -2.45% | -- | -- | -0.58% | -3.07% | -25.70% | 限大额 | 开放赎回 | | 2025-05-27 | 0.5842 | 0.5842 | -0.02% | -1.55% | 1.27% | -- | -0.93% | -2.54% | -25.29% | 限大额 | 开放赎回 | | 2025-05-26 | 0.5843 | 0.5843 | 0.00% | -- | 1.28% | -16.13% | -- | -2.52% | -25.18% | 限大额 | 开放赎回 | | 2025-05-22 | 0.5903 | 0.5903 | -0.89% | -- | -- | -17.22% | -1.63% | -1.52% | -26.65% | 限大额 | 开放赎回 | | 2025-05-21 | 0.5956 | 0.5956 | 0.37% | -- | -- | -16.48% | -0.53% | -0.63% | -25.99% | 限大额 | 开放赎回 | | 2025-05-20 | 0.5934 | 0.5934 | 0.00% | -- | -- | -- | -2.06% | -1.00% | -26.27% | 限大额 | 开放赎回 | | 2025-05-09 | 0.5855 | 0.5855 | -0.66% | 0.60% | 3.59% | -- | -0.66% | -2.32% | -21.69% | 限大额 | 开放赎回 | | 2025-05-08 | 0.5894 | 0.5894 | 0.00% | 1.27% | 6.49% | -- | -- | -1.67% | -21.53% | 限大额 | 开放赎回 | | 2025-04-30 | 0.5820 | 0.5820 | 0.00% | -- | -- | -- | 2.27% | -2.90% | -24.84% | 限大额 | 开放赎回 | | 2025-04-25 | 0.5769 | 0.5769 | 0.00% | -- | -5.86% | -7.21% | 5.02% | -3.75% | -22.97% | 限大额 | 开放赎回 | | 2025-04-14 | 0.5879 | 0.5879 | 1.21% | -- | -11.54% | -1.46% | -- | -1.92% | -26.91% | 限大额 | 开放赎回 | | 2025-04-11 | 0.5809 | 0.5809 | 0.00% | -4.72% | -13.81% | -- | -- | -3.09% | -27.78% | 限大额 | 开放赎回 | | 2025-04-09 | 0.5652 | 0.5652 | 2.11% | -- | -- | -- | 1.31% | -5.71% | -29.74% | 限大额 | 开放赎回 | | 2025-04-08 | 0.5535 | 0.5535 | 0.00% | -9.81% | -- | -- | -- | -7.66% | -31.19% | 限大额 | 开放赎回 | | 2025-04-03 | 0.6097 | 0.6097 | 0.00% | -- | -- | 2.94% | 9.44% | 1.72% | -25.99% | 限大额 | 开放赎回 | | 2025-04-01 | 0.6137 | 0.6137 | 0.00% | 0.15% | -- | -0.24% | -- | 2.39% | -25.50% | 限大额 | 开放赎回 | | 2025-03-25 | 0.6128 | 0.6128 | 0.00% | -9.21% | -- | -1.18% | 10.00% | 2.24% | -25.02% | 限大额 | 开放赎回 | | 2025-03-20 | 0.6489 | 0.6489 | -2.01% | -0.95% | -- | 4.04% | -- | 8.26% | -22.94% | 限大额 | 开放赎回 | | 2025-03-19 | 0.6622 | 0.6622 | -1.90% | -0.66% | -- | 7.10% | -- | 10.48% | -21.36% | 限大额 | 开放赎回 | | 2025-03-18 | 0.6750 | 0.6750 | 1.93% | 0.15% | 0.12% | 10.08% | 18.69% | 12.61% | -19.84% | 限大额 | 开放赎回 | | 2025-03-17 | 0.6622 | 0.6622 | -0.36% | -- | -2.73% | -- | 17.43% | 10.48% | -20.25% | 限大额 | 开放赎回 | | 2025-03-14 | 0.6646 | 0.6646 | 1.45% | -- | -- | 7.45% | 17.28% | 10.88% | -19.96% | 限大额 | 开放赎回 | | 2025-03-13 | 0.6551 | 0.6551 | -1.73% | -- | -- | 5.92% | 14.23% | 9.29% | -21.10% | 限大额 | 开放赎回 | | 2025-03-12 | 0.6666 | 0.6666 | -1.10% | -- | -- | 6.10% | 16.62% | 11.21% | -19.72% | 限大额 | 开放赎回 | | 2025-03-11 | 0.6740 | 0.6740 | 0.00% | 3.41% | -- | 8.76% | -- | 12.45% | -18.82% | 限大额 | 开放赎回 | | 2025-03-04 | 0.6518 | 0.6518 | 0.00% | -- | -- | 7.63% | 17.02% | 8.74% | -24.56% | 限大额 | 开放赎回 | | 2025-02-26 | 0.6967 | 0.6967 | 0.00% | -- | 12.06% | 18.71% | 28.73% | 16.23% | -22.38% | 限大额 | 开放赎回 | | 2025-02-24 | 0.6972 | 0.6972 | -2.23% | 2.41% | 12.14% | 16.92% | 29.11% | 16.32% | -22.47% | 限大额 | 开放赎回 | | 2025-02-21 | 0.7131 | 0.7131 | 0.00% | -- | -- | 16.03% | 33.54% | 18.97% | -20.70% | 限大额 | 开放赎回 | | 2025-02-18 | 0.6742 | 0.6742 | -0.97% | -- | 12.20% | 12.84% | -- | 12.48% | -25.03% | 限大额 | 开放赎回 | | 2025-02-17 | 0.6808 | 0.6808 | 0.00% | 4.40% | 13.30% | 12.12% | -- | 13.58% | -23.24% | 限大额 | 开放赎回 |
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