|
| 招商远见成长A(014783)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 | | 2026-04-28 | 1.2464 | 1.2464 | 0.00% | -- | -- | -- | 79.39% | 28.09% | 48.77% | -- | -- | | 2026-04-22 | 1.3308 | 1.3308 | 0.00% | -- | -- | -- | 96.52% | 36.76% | 57.03% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2713 | 1.2713 | 0.00% | 8.57% | -- | 30.85% | -- | 30.64% | 47.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2255 | 1.2255 | 0.00% | -- | 17.13% | 20.37% | 88.57% | 25.94% | 42.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1709 | 1.1709 | 0.00% | -- | -- | -- | 78.38% | 20.33% | 36.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1285 | 1.1285 | 6.98% | -- | -- | 16.09% | -- | 15.97% | 25.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0549 | 1.0549 | 0.00% | 3.54% | -- | 7.69% | -- | 8.41% | 17.54% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0188 | 1.0188 | -2.59% | -- | -4.25% | -- | -- | 4.70% | 12.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0459 | 1.0459 | 0.00% | -- | -1.70% | -- | -- | 7.48% | 15.89% | -- | -- | | 2026-03-16 | 1.0463 | 1.0463 | 0.00% | -- | -- | 14.60% | 31.53% | 7.52% | 17.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0668 | 1.0668 | 0.00% | 3.32% | 1.48% | -- | 31.83% | 9.63% | 17.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0269 | 1.0269 | 0.65% | -3.85% | -- | -- | -- | 5.53% | 8.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0203 | 1.0203 | -1.18% | -2.74% | -0.28% | -- | -- | 4.85% | 7.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0325 | 1.0325 | -3.50% | -- | -1.30% | -- | -- | 6.10% | 9.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0699 | 1.0699 | 0.55% | -- | -- | 18.96% | -- | 9.95% | 12.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0640 | 1.0640 | -0.37% | -- | -- | -- | -- | 9.34% | 11.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0680 | 1.0680 | 1.81% | -- | 5.41% | 17.61% | 22.32% | 9.75% | 12.50% | -- | -- | | 2026-02-25 | 1.0490 | 1.0490 | 0.00% | -- | 3.50% | -- | -- | 7.80% | 10.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0508 | 1.0508 | 2.09% | -- | -- | 13.27% | -- | 7.98% | 9.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0293 | 1.0293 | -2.08% | 0.60% | 4.84% | -- | -- | 5.78% | 7.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0512 | 1.0512 | 0.00% | 0.49% | 7.07% | -- | 29.25% | 8.03% | 9.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9823 | 0.9823 | 0.00% | -5.58% | 2.01% | -- | 23.93% | 0.95% | 2.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0232 | 1.0232 | -2.19% | -- | -- | -- | -- | 5.15% | 4.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0461 | 1.0461 | 0.00% | -- | -- | 8.84% | -- | 7.50% | 7.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0403 | 1.0403 | 0.69% | 2.64% | -- | 5.87% | -- | 6.91% | 5.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0332 | 1.0332 | 0.00% | -- | 5.47% | -- | -- | 6.18% | 5.20% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0132 | 1.0132 | -0.03% | -- | 3.51% | 4.52% | 34.18% | 4.12% | 3.17% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0135 | 1.0135 | 0.00% | -0.45% | 3.98% | 9.53% | 37.70% | 4.15% | 3.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9829 | 0.9829 | 1.16% | -- | 4.82% | 3.40% | -- | 1.01% | 0.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9716 | 0.9716 | 0.00% | -- | 3.62% | -- | 33.26% | -0.15% | -1.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0181 | 1.0181 | 0.00% | 3.70% | 11.51% | -- | -- | 4.62% | 2.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9818 | 0.9818 | 1.00% | -- | 0.41% | 0.72% | -- | 0.89% | 0.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9721 | 0.9721 | -0.77% | -- | 1.01% | -- | -- | -0.10% | -0.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9796 | 0.9796 | 1.73% | -- | -- | -- | 34.58% | 0.67% | 0.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9629 | 0.9629 | -1.05% | -- | -- | -- | 35.85% | -1.05% | -1.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9731 | 0.9731 | 0.00% | -0.66% | -- | -- | 36.96% | 0.00% | 1.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9796 | 0.9796 | 0.08% | -- | 8.64% | -- | -- | 36.34% | 5.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9788 | 0.9788 | -1.23% | 4.38% | 7.79% | 2.02% | 30.16% | 36.23% | 6.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9910 | 0.9910 | 0.00% | 5.97% | -- | -- | 33.85% | 37.93% | 10.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9747 | 0.9747 | 0.00% | 6.76% | -- | -- | 33.30% | 35.66% | 8.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9377 | 0.9377 | 0.27% | -- | 4.67% | -- | 28.17% | 30.51% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9352 | 0.9352 | 0.00% | -- | 5.00% | -- | -- | 30.16% | 0.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9130 | 0.9130 | 0.00% | -6.63% | -- | -- | -- | 27.07% | -1.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9778 | 0.9778 | 1.60% | 8.72% | -- | 9.19% | 34.02% | 36.09% | 3.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9624 | 0.9624 | 0.00% | 6.39% | -- | 6.70% | 33.06% | 33.95% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8994 | 0.8994 | -0.57% | -- | -5.06% | -- | 23.85% | 25.18% | -4.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9046 | 0.9046 | 0.32% | -- | -4.51% | -- | 28.24% | 25.90% | -3.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9017 | 0.9017 | 0.00% | -- | -9.96% | -- | 30.57% | 25.50% | -1.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9081 | 0.9081 | 0.00% | 1.36% | -6.32% | -- | 34.06% | 26.39% | -1.15% | -- | -- | | 2025-11-20 | 0.8984 | 0.8984 | 0.28% | -3.31% | -- | -- | 24.59% | 25.04% | -5.01% | -- | -- | | 2025-11-19 | 0.8959 | 0.8959 | 0.58% | -3.43% | -- | -- | 26.27% | 24.69% | -5.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8907 | 0.8907 | -0.79% | -- | -- | -- | 28.08% | 23.97% | -5.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8978 | 0.8978 | 0.00% | -- | -- | -- | 27.02% | 24.95% | -5.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9292 | 0.9292 | 0.16% | -- | -- | 11.55% | 22.99% | 29.32% | -4.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9277 | 0.9277 | 0.00% | -- | -- | -- | 25.26% | 29.12% | -4.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9611 | 0.9611 | 1.46% | -- | -- | 25.18% | 33.73% | 33.76% | -3.09% | -- | -- | | 2025-10-31 | 0.9473 | 0.9473 | -3.59% | -2.28% | -- | -- | 29.89% | 31.84% | 1.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9826 | 0.9826 | 0.00% | 6.19% | -- | 25.88% | 33.72% | 36.76% | 3.97% | -- | -- | | 2025-10-28 | 1.0014 | 1.0014 | 0.00% | 5.34% | 4.38% | -- | 33.63% | 39.37% | 5.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9694 | 0.9694 | 4.77% | -- | -1.74% | -- | 29.22% | 34.92% | 1.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9253 | 0.9253 | 0.00% | -- | -- | -- | 22.28% | 28.78% | -4.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9506 | 0.9506 | 0.00% | -- | -- | -- | 26.04% | 32.30% | -2.30% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9748 | 0.9748 | 0.00% | -- | 8.86% | 34.05% | 27.99% | 35.67% | -0.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9594 | 0.9594 | 0.00% | -- | -- | 37.12% | -- | 33.53% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9866 | 0.9866 | 0.00% | -- | -- | -- | -- | 37.31% | 0.04% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.9649 | 0.9649 | 0.00% | 2.37% | -- | -- | -- | 34.29% | -3.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9159 | 0.9159 | 2.28% | -- | 18.35% | -- | 56.67% | 27.47% | -8.34% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8955 | 0.8955 | -0.72% | -- | 15.71% | 25.26% | 54.00% | 24.63% | -10.38% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9020 | 0.9020 | -4.31% | -- | 16.55% | 28.45% | 53.01% | 25.54% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9426 | 0.9426 | 0.00% | -- | -- | 32.52% | 58.18% | 31.19% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8872 | 0.8872 | 0.00% | -- | 18.91% | 26.69% | -- | 23.48% | -- | -- | -- | | 2025-08-14 | 0.8178 | 0.8178 | -1.82% | 4.93% | -- | -- | 36.14% | 13.82% | -- | -- | -- | | 2025-08-13 | 0.8330 | 0.8330 | 0.00% | -- | 15.47% | 18.58% | 36.58% | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7739 | 0.7739 | -0.71% | 0.79% | 6.77% | 9.29% | 28.79% | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7794 | 0.7794 | 0.00% | -- | 10.18% | 9.54% | 29.38% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7739 | 0.7739 | 0.79% | -- | 8.94% | 8.36% | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7678 | 0.7678 | 0.00% | 2.91% | -- | 7.50% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7806 | 0.7806 | -0.96% | -- | -- | 9.30% | 27.11% | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7882 | 0.7882 | 0.00% | -- | -- | -- | 26.07% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7461 | 0.7461 | 0.00% | -- | 6.45% | 7.57% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7649 | 0.7649 | 2.78% | -- | 9.71% | 17.23% | 15.84% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7442 | 0.7442 | 0.00% | 2.34% | -- | 14.51% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7214 | 0.7214 | 0.00% | 1.55% | -- | 9.90% | 3.84% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7272 | 0.7272 | 0.33% | -- | 1.72% | 15.72% | 6.47% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7248 | 0.7248 | 2.46% | -- | 3.22% | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7074 | 0.7074 | -0.42% | -- | 0.74% | -- | 5.82% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7104 | 0.7104 | -0.15% | -- | -1.88% | -0.78% | 6.11% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7115 | 0.7115 | 0.00% | 1.69% | 1.35% | -0.63% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6997 | 0.6997 | -0.17% | 2.34% | 1.39% | -6.27% | -0.84% | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7009 | 0.7009 | 0.00% | -- | 0.09% | -5.93% | -0.24% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6855 | 0.6855 | 0.00% | -- | -2.11% | -9.73% | -4.29% | -4.59% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6837 | 0.6837 | 0.00% | -- | -2.23% | -14.48% | -6.43% | -4.84% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6972 | 0.6972 | 0.00% | -- | -- | -12.25% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7170 | 0.7170 | 0.00% | 2.11% | 2.06% | -- | 1.14% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7149 | 0.7149 | 1.81% | -- | 1.40% | -11.93% | 1.10% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7022 | 0.7022 | -1.28% | -- | -- | -- | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7113 | 0.7113 | -1.75% | 2.33% | -0.41% | -- | -0.77% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7240 | 0.7240 | 3.13% | 5.19% | 1.37% | -- | -0.69% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7020 | 0.7020 | 0.00% | 1.27% | -1.71% | -- | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6951 | 0.6951 | 0.99% | -1.59% | -- | -- | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6883 | 0.6883 | -0.71% | -3.92% | -0.94% | -- | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6932 | 0.6932 | 0.45% | -- | -0.06% | -- | -5.53% | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6901 | 0.6901 | -1.46% | -1.32% | -0.50% | -20.96% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7003 | 0.7003 | -0.85% | -- | 1.52% | -21.43% | -4.58% | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7063 | 0.7063 | -1.41% | -- | 4.30% | -20.76% | -4.62% | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7164 | 0.7164 | 0.00% | -- | -- | -19.62% | -3.93% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6993 | 0.6993 | 0.00% | -- | -- | -- | -6.81% | -2.67% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7025 | 0.7025 | 0.00% | -- | 7.02% | -- | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7050 | 0.7050 | -0.44% | -1.29% | 12.19% | -- | -5.50% | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7081 | 0.7081 | -0.48% | -0.85% | -- | -- | -4.04% | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7115 | 0.7115 | 0.00% | -0.38% | -- | -- | -4.75% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7142 | 0.7142 | 0.00% | 3.54% | -- | -- | -- | -0.60% | -- | 开放申购 | 开放赎回 |
|