|
| 招商蓝筹精选A(011882)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 | | 2026-05-07 | 1.0820 | 1.0820 | 0.00% | -- | -- | -- | -- | -- | 60.56% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0202 | 1.0202 | 1.56% | 1.54% | -- | -0.60% | 48.85% | -- | 48.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0045 | 1.0045 | 0.67% | -- | 7.02% | -- | -- | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9978 | 0.9978 | -1.27% | -- | 8.49% | -- | -- | -- | 43.57% | -- | -- | | 2026-04-22 | 1.0106 | 1.0106 | 0.34% | -- | -- | -- | 46.66% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0072 | 1.0072 | 0.25% | -- | -- | -- | 47.19% | -- | 44.92% | -- | -- | | 2026-04-20 | 1.0047 | 1.0047 | 0.00% | -- | -- | 0.07% | 47.73% | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9869 | 0.9869 | 0.00% | -- | -- | 0.46% | -- | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9776 | 0.9776 | 0.00% | 2.21% | -0.45% | -- | 52.27% | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9565 | 0.9565 | 2.56% | -- | -6.49% | -- | 34.38% | -- | 31.55% | -- | -- | | 2026-03-31 | 0.9326 | 0.9326 | -1.16% | -0.64% | -8.83% | -- | -- | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9435 | 0.9435 | 0.00% | 2.59% | -7.76% | -- | -- | -- | 29.62% | -- | -- | | 2026-03-24 | 0.9386 | 0.9386 | 2.06% | -3.79% | -- | -- | -- | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9197 | 0.9197 | 0.00% | -6.88% | -- | -0.49% | -- | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9602 | 0.9602 | 0.00% | -3.17% | -- | 5.42% | -- | -- | 32.48% | -- | -- | | 2026-03-17 | 0.9756 | 0.9756 | -1.23% | -- | -- | 7.67% | 34.71% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9877 | 0.9877 | 0.00% | 1.49% | -- | -- | 37.16% | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9916 | 0.9916 | -0.44% | -- | -- | -- | 39.62% | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9960 | 0.9960 | 0.00% | -- | -2.26% | 12.15% | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9732 | 0.9732 | -0.90% | -4.29% | -- | -- | 34.44% | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9820 | 0.9820 | 0.00% | -4.00% | -- | -- | -- | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0168 | 1.0168 | -0.60% | -- | -- | 13.22% | 46.39% | -- | 31.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0229 | 1.0229 | 0.37% | -- | -0.34% | 15.19% | -- | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0191 | 1.0191 | 0.00% | -- | 0.63% | -- | 42.00% | -- | 32.39% | -- | -- | | 2026-02-11 | 1.0190 | 1.0190 | 0.00% | 1.37% | 3.73% | -- | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0052 | 1.0052 | 0.00% | -3.77% | -- | 11.98% | -- | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0446 | 1.0446 | 1.77% | -- | 12.14% | 11.77% | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0264 | 1.0264 | 1.35% | 2.23% | 10.19% | -- | -- | -- | 26.50% | -- | -- | | 2026-01-26 | 1.0127 | 1.0127 | 0.00% | -- | 8.72% | 9.19% | 55.99% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0040 | 1.0040 | 0.00% | -- | 10.23% | -- | 56.17% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0018 | 1.0018 | 0.74% | 1.97% | -- | 7.39% | 58.16% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9944 | 0.9944 | 0.05% | -- | -- | -- | 57.59% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9939 | 0.9939 | 0.00% | 1.34% | -- | 8.78% | 57.06% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9824 | 0.9824 | 0.00% | -- | -- | -- | 57.39% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9808 | 0.9808 | 0.00% | -- | -- | -- | 56.35% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9315 | 0.9315 | 0.00% | 2.27% | -- | -- | -- | 46.88% | 20.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9242 | 0.9242 | 0.00% | -- | 6.81% | 2.08% | -- | 45.73% | 20.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9108 | 0.9108 | 0.67% | -- | -- | 1.52% | 39.50% | 43.61% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9047 | 0.9047 | -0.15% | 1.87% | 1.36% | 1.23% | -- | 42.65% | 16.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9061 | 0.9061 | 0.00% | 0.95% | 0.15% | 1.81% | -- | 42.87% | 16.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8881 | 0.8881 | -1.06% | -0.28% | -- | 0.67% | 32.81% | 40.03% | 12.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8976 | 0.8976 | 0.00% | -- | -- | 4.07% | -- | 41.53% | 13.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9058 | 0.9058 | 0.00% | 0.12% | 0.03% | -- | 36.95% | 42.83% | 15.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8906 | 0.8906 | 0.00% | 0.29% | -0.79% | -- | 36.03% | 40.43% | 14.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8981 | 0.8981 | -0.73% | -- | -- | -- | 37.18% | 41.61% | 15.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9047 | 0.9047 | 0.00% | 3.75% | -- | -- | 39.23% | 42.65% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8880 | 0.8880 | 0.00% | -0.44% | -- | -- | 36.97% | 40.02% | 16.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8720 | 0.8720 | 0.77% | -3.61% | -5.98% | 1.55% | 36.70% | 37.50% | 13.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8653 | 0.8653 | -2.98% | -4.87% | -- | -- | 31.36% | 36.44% | 8.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8919 | 0.8919 | 0.00% | -- | -- | 7.20% | 35.86% | 40.63% | 11.68% | -- | -- | | 2025-11-18 | 0.8926 | 0.8926 | -1.34% | -- | -0.82% | 7.89% | 39.32% | 40.74% | 11.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9047 | 0.9047 | -0.54% | -- | 0.52% | 10.71% | 40.09% | 42.65% | 13.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9096 | 0.9096 | 0.00% | 0.45% | -0.45% | 12.34% | 39.13% | 43.42% | 14.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9055 | 0.9055 | -0.59% | -- | -- | 14.03% | 31.67% | 42.78% | 12.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9109 | 0.9109 | 0.00% | -- | -- | -- | 36.04% | 43.63% | 13.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8977 | 0.8977 | -1.06% | -3.95% | -- | 14.87% | 36.16% | 41.55% | 11.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9073 | 0.9073 | 0.00% | -- | -- | -- | 38.24% | 43.06% | 17.43% | -- | -- | | 2025-10-29 | 0.9326 | 0.9326 | -0.21% | 1.72% | -0.18% | 17.84% | 39.26% | 47.05% | 27.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9346 | 0.9346 | 0.00% | -- | -- | 19.29% | 38.27% | 47.37% | 27.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9275 | 0.9275 | 1.79% | 3.06% | 0.11% | -- | 38.33% | 46.25% | 23.75% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9112 | 0.9112 | -0.61% | -2.33% | 0.64% | -- | 32.94% | 43.68% | 19.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9168 | 0.9168 | 0.00% | -- | 1.05% | -- | 34.05% | 44.56% | 19.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9000 | 0.9000 | -3.53% | -4.29% | 1.12% | 18.58% | 36.24% | 41.91% | 15.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9329 | 0.9329 | 0.00% | -- | 6.26% | -- | 40.16% | 47.10% | 20.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9137 | 0.9137 | -2.92% | -- | -- | -- | 33.70% | 44.07% | 17.85% | -- | -- | | 2025-10-13 | 0.9412 | 0.9412 | 0.10% | -- | -- | 26.45% | 38.76% | 48.41% | 24.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9403 | 0.9403 | 0.00% | -- | 9.02% | -- | 37.69% | 48.27% | 26.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9343 | 0.9343 | 0.00% | 2.98% | -- | 26.65% | 48.84% | 47.32% | 19.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9278 | 0.9278 | 0.14% | 3.82% | 6.52% | 24.97% | 63.89% | 46.29% | 18.46% | -- | -- | | 2025-09-24 | 0.9265 | 0.9265 | 2.33% | 4.10% | 7.90% | -- | -- | 46.09% | 18.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9054 | 0.9054 | -0.21% | 3.13% | 5.44% | -- | 66.74% | 42.76% | 15.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9073 | 0.9073 | 1.13% | 3.00% | 5.66% | 27.02% | 66.88% | 43.06% | 14.94% | -- | -- | | 2025-09-19 | 0.8972 | 0.8972 | 0.39% | -- | 9.08% | 26.26% | 66.12% | 41.47% | 12.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8937 | 0.8937 | 0.42% | 1.30% | 8.03% | -- | 68.31% | 40.92% | 11.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8900 | 0.8900 | 1.38% | 3.19% | 8.91% | -- | 67.48% | 40.33% | 11.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8779 | 0.8779 | -0.34% | -- | 7.43% | -- | 65.21% | 38.43% | 9.89% | -- | -- | | 2025-09-15 | 0.8809 | 0.8809 | 0.00% | -- | 7.79% | 21.27% | 65.77% | 38.90% | 8.74% | -- | -- | | 2025-09-11 | 0.8822 | 0.8822 | 2.28% | -- | -- | 20.73% | -- | 39.10% | 5.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8625 | 0.8625 | 0.00% | -- | 9.75% | 19.33% | 60.73% | 36.00% | 3.19% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8710 | 0.8710 | 1.43% | 5.28% | -- | -- | -- | 37.34% | 2.06% | -- | -- | | 2025-08-22 | 0.8587 | 0.8587 | 0.00% | 5.08% | -- | 21.77% | 56.98% | 35.40% | -1.63% | -- | -- | | 2025-08-20 | 0.8320 | 0.8320 | 1.16% | 3.05% | 9.03% | 17.36% | 51.49% | 31.19% | -3.39% | -- | -- | | 2025-08-19 | 0.8225 | 0.8225 | -0.58% | 3.30% | 7.78% | 17.08% | -- | 29.69% | -4.49% | -- | -- | | 2025-08-18 | 0.8273 | 0.8273 | 1.24% | -- | 8.41% | -- | -- | 30.45% | -4.64% | -- | -- | | 2025-08-15 | 0.8172 | 0.8172 | 0.93% | 3.98% | -- | -- | -- | 28.86% | -5.74% | -- | -- | | 2025-08-14 | 0.8097 | 0.8097 | 0.28% | 1.96% | -- | -- | -- | 27.67% | -6.05% | -- | -- | | 2025-08-13 | 0.8074 | 0.8074 | 1.41% | -- | 8.48% | -- | 44.98% | 27.31% | -6.31% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7962 | 0.7962 | 0.00% | 0.87% | 6.97% | -- | 43.36% | 25.54% | -7.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7859 | 0.7859 | -1.03% | -- | -- | 12.02% | -- | 23.92% | -9.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7941 | 0.7941 | 0.00% | 1.83% | 8.17% | -- | 42.57% | 25.21% | -8.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7893 | 0.7893 | 1.00% | -0.27% | 6.60% | 14.18% | 42.76% | 24.46% | -8.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7815 | 0.7815 | 0.00% | -0.26% | 5.55% | 13.05% | -- | 23.23% | -8.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7798 | 0.7798 | 0.00% | -- | 5.86% | 12.80% | -- | 22.96% | -10.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7914 | 0.7914 | 1.01% | -- | 7.28% | -- | 41.60% | 24.79% | -8.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7835 | 0.7835 | 0.00% | 3.28% | 6.21% | -- | 39.29% | 23.54% | -10.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7586 | 0.7586 | -0.59% | -- | 6.20% | 10.86% | -- | 19.62% | -13.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7631 | 0.7631 | 0.54% | 2.53% | -- | 12.20% | -- | 20.32% | -13.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7590 | 0.7590 | 0.00% | -- | -- | -- | 30.17% | 19.68% | -13.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7443 | 0.7443 | 0.00% | 0.53% | 1.86% | 9.75% | 26.02% | 17.36% | -15.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7354 | 0.7354 | 0.00% | -- | 1.59% | 11.64% | 25.86% | 15.96% | -18.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7341 | 0.7341 | -0.85% | -0.34% | -- | -- | 26.59% | 15.75% | -19.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7404 | 0.7404 | 0.35% | 0.37% | -- | 5.41% | -- | 16.75% | -20.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7378 | 0.7378 | 0.00% | -- | -- | 5.04% | -- | 16.34% | -19.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7412 | 0.7412 | 0.62% | -- | -- | 4.13% | 25.69% | 16.87% | -19.28% | -- | -- | | 2025-06-30 | 0.7366 | 0.7366 | -0.15% | -- | -- | -- | 25.31% | 16.15% | -19.53% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7377 | 0.7377 | 0.00% | 3.28% | -- | 2.86% | -- | 16.32% | -19.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7424 | 0.7424 | 0.00% | -- | -- | -- | 25.94% | 17.06% | -17.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7143 | 0.7143 | 0.52% | -1.67% | 0.76% | -- | 19.41% | 12.63% | -19.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7106 | 0.7106 | 0.00% | -2.67% | 1.15% | -- | 17.65% | 12.05% | -18.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7264 | 0.7264 | -0.51% | -- | -- | -- | 21.65% | 14.54% | -15.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7301 | 0.7301 | -0.08% | 1.86% | -- | 2.80% | 22.01% | 15.12% | -15.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7307 | 0.7307 | 1.09% | -- | -- | -- | -- | 15.22% | -15.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7228 | 0.7228 | -0.15% | -- | -- | -- | -- | 13.97% | -15.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7239 | 0.7239 | 0.00% | -- | -- | 0.00% | -- | 14.14% | -13.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7168 | 0.7168 | 0.00% | -- | 3.69% | -- | 19.33% | 13.02% | -12.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6991 | 0.6991 | 0.00% | -0.48% | 2.00% | -2.59% | 15.86% | 10.23% | -10.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7052 | 0.7052 | -1.22% | -- | 2.34% | -- | 13.18% | 11.20% | -12.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7139 | 0.7139 | 0.71% | -- | 4.33% | -- | -- | 12.57% | -11.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7089 | 0.7089 | 0.91% | -- | 4.23% | -- | 12.83% | 11.78% | -11.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7025 | 0.7025 | 0.00% | -- | 3.29% | -- | 12.36% | 10.77% | -11.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7016 | 0.7016 | 0.00% | 1.49% | 9.28% | -- | -- | 10.63% | -6.15% | 开放申购 | 开放赎回 |
|