|
| 招商裕泰(016375)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 | | 2026-03-18 | 0.9666 | 0.9666 | 0.26% | -- | -2.19% | -- | -- | -1.93% | -0.12% | -- | -- | | 2026-03-17 | 0.9641 | 0.9641 | -1.92% | -- | -2.44% | 1.66% | 4.18% | -2.18% | -0.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9830 | 0.9830 | -1.61% | -- | -0.53% | -- | 6.70% | -0.26% | 2.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9991 | 0.9991 | 0.00% | -- | 1.10% | -- | 10.57% | 1.37% | 2.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9966 | 0.9966 | 0.95% | -1.96% | 2.80% | -- | 9.30% | 1.12% | -0.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9872 | 0.9872 | 0.00% | -- | -- | 1.55% | 9.48% | 0.16% | -1.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0263 | 1.0263 | 0.96% | 3.86% | -- | 5.21% | 10.90% | 4.13% | 2.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0165 | 1.0165 | 0.00% | 2.86% | -1.42% | -- | 10.15% | 3.14% | 0.39% | -- | -- | | 2026-02-24 | 1.0067 | 1.0067 | 1.87% | 1.87% | -- | -- | 8.60% | 2.14% | -0.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9882 | 0.9882 | 0.00% | 1.68% | -- | -3.32% | -- | 0.26% | -4.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0006 | 1.0006 | 0.00% | -- | -1.37% | 2.12% | -- | 1.52% | -2.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9719 | 0.9719 | 0.25% | -- | -- | -1.25% | 10.22% | -1.39% | -5.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9695 | 0.9695 | 0.00% | -6.07% | -1.63% | -- | -- | -1.63% | -6.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9897 | 0.9897 | 0.00% | -- | 3.56% | -- | 12.19% | 0.42% | -4.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0322 | 1.0322 | -0.96% | -- | 7.72% | 4.70% | 17.00% | 4.73% | 0.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0422 | 1.0422 | 0.00% | -- | 6.84% | -- | 18.14% | 5.74% | 1.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0311 | 1.0311 | 0.00% | -- | 5.70% | 5.45% | -- | 4.62% | 0.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0156 | 1.0156 | 0.00% | -- | -- | 3.95% | 15.70% | 3.04% | -0.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0172 | 1.0172 | 0.00% | 0.27% | -- | -- | -- | 3.21% | 0.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0236 | 1.0236 | 0.00% | 0.42% | -- | 5.55% | 17.33% | 3.86% | 1.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0158 | 1.0158 | 0.13% | 3.06% | -- | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0145 | 1.0145 | 0.00% | 6.15% | -- | -2.13% | 16.54% | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0193 | 1.0193 | 0.00% | 6.65% | -- | -2.26% | 16.00% | 3.42% | 0.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9856 | 0.9856 | 3.13% | 2.86% | -- | -5.49% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9557 | 0.9557 | 0.00% | -1.24% | -2.59% | -8.36% | -- | 7.51% | -4.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9582 | 0.9582 | -1.77% | -- | -2.33% | -- | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9755 | 0.9755 | 0.00% | -- | -- | -3.83% | 7.39% | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9677 | 0.9677 | 0.00% | 2.04% | -- | -6.41% | -- | 8.86% | -3.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9484 | 0.9484 | 0.00% | -1.56% | -- | -- | 5.25% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9634 | 0.9634 | 0.00% | -- | -- | -6.48% | 6.85% | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9751 | 0.9751 | 0.00% | -0.56% | -0.03% | -- | 8.69% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9721 | 0.9721 | 0.00% | -0.35% | 0.25% | -3.21% | 9.32% | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9670 | 0.9670 | -1.39% | -- | -- | -- | 9.49% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9806 | 0.9806 | -0.05% | -- | -- | -- | 11.65% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9811 | 0.9811 | 0.57% | -- | -- | -- | 12.50% | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9755 | 0.9755 | 0.00% | -- | -- | -- | 10.65% | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9906 | 0.9906 | 0.00% | 1.10% | -- | -- | 11.14% | 11.44% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0112 | 1.0112 | -1.07% | 3.67% | 4.27% | -- | 12.63% | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0221 | 1.0221 | 0.00% | 3.85% | 1.14% | -- | 11.63% | 14.98% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9798 | 0.9798 | 0.00% | 1.04% | -- | -0.18% | 6.11% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9754 | 0.9754 | -0.89% | -- | -6.47% | -0.13% | 5.11% | 9.73% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9842 | 0.9842 | 0.00% | -- | -5.63% | -1.36% | 7.96% | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9697 | 0.9697 | 0.00% | -- | -7.02% | -1.10% | 6.40% | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9859 | 0.9859 | 0.00% | -- | -- | -2.05% | 7.05% | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9778 | 0.9778 | 0.00% | -- | -5.44% | -- | 4.67% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9770 | 0.9770 | 0.00% | -3.32% | -- | 2.29% | 4.41% | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9698 | 0.9698 | -4.04% | -7.01% | -- | 6.90% | 2.54% | 9.10% | -- | -- | -- | | 2025-10-13 | 1.0106 | 1.0106 | 0.00% | -3.10% | -- | 12.35% | 8.18% | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0366 | 1.0366 | -0.60% | -0.60% | -- | 17.06% | 12.74% | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0429 | 1.0429 | 0.00% | -- | -- | -- | 10.81% | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | 13.16% | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0340 | 1.0340 | 0.00% | -- | 0.38% | -- | -- | 16.32% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0268 | 1.0268 | -0.32% | 2.24% | 4.60% | 15.31% | -- | 15.51% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0301 | 1.0301 | 0.00% | -- | 5.85% | -- | 22.47% | 15.88% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0043 | 1.0043 | 0.00% | -- | 2.43% | -- | 16.32% | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0413 | 1.0413 | 1.09% | -- | -- | 22.35% | -- | 17.14% | -- | -- | -- | | 2025-08-22 | 1.0301 | 1.0301 | 0.00% | -- | -- | 21.33% | 16.84% | 15.88% | -- | -- | -- | | 2025-08-12 | 0.9743 | 0.9743 | -0.74% | -2.51% | 8.32% | -- | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9816 | 0.9816 | 0.86% | 0.11% | 9.13% | -- | -- | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9732 | 0.9732 | -0.36% | -- | -- | -- | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9767 | 0.9767 | -2.11% | -- | 10.24% | -- | 11.43% | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9978 | 0.9978 | -0.16% | -- | 11.74% | 16.47% | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9994 | 0.9994 | 1.93% | -0.71% | 11.91% | -- | -- | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9805 | 0.9805 | 0.00% | -0.28% | 9.80% | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0065 | 1.0065 | 2.36% | -- | -- | 20.05% | -- | 13.23% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9833 | 0.9833 | 0.00% | -- | -- | 17.97% | 10.68% | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9551 | 0.9551 | 0.79% | 6.18% | -- | 15.98% | 4.15% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9476 | 0.9476 | 2.35% | -- | -- | -- | 4.20% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9258 | 0.9258 | 0.00% | 4.55% | -- | 12.37% | -0.17% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9072 | 0.9072 | 0.86% | 2.39% | 2.19% | 8.57% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8995 | 0.8995 | 0.00% | 0.73% | 1.01% | 8.64% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8855 | 0.8855 | 0.00% | -- | -0.59% | 10.54% | -6.31% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8860 | 0.8860 | -0.78% | -- | -- | -- | -5.88% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8930 | 0.8930 | -0.32% | -- | -- | 1.25% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8959 | 0.8959 | 0.00% | -- | -- | 1.58% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8580 | 0.8580 | -0.13% | -3.36% | 0.32% | -- | -8.98% | -3.48% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8591 | 0.8591 | 0.00% | -4.37% | 0.92% | -- | -8.83% | -3.35% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8878 | 0.8878 | -1.18% | -- | -- | -1.75% | -5.49% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8984 | 0.8984 | 0.89% | 3.22% | -- | -2.02% | -4.72% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8905 | 0.8905 | 0.00% | -- | -- | -- | -5.04% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8908 | 0.8908 | 0.00% | -- | -- | -3.87% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8704 | 0.8704 | 0.00% | -- | -- | -4.54% | -7.19% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8453 | 0.8453 | -0.33% | -1.56% | 1.42% | -5.65% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8481 | 0.8481 | 0.40% | -0.84% | -- | -8.35% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8447 | 0.8447 | -0.75% | -0.78% | -- | -8.46% | -9.52% | -4.97% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8511 | 0.8511 | 0.25% | -- | -- | -- | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8490 | 0.8490 | -1.13% | -0.02% | -- | -- | -10.30% | -4.49% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8587 | 0.8587 | 0.40% | -- | 3.10% | -- | -9.96% | -3.40% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8553 | 0.8553 | 0.47% | -- | 3.86% | -- | -10.97% | -3.78% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8513 | 0.8513 | 0.00% | -- | 3.38% | -- | -10.68% | -4.23% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8492 | 0.8492 | 0.00% | -- | 1.68% | -- | -10.86% | -4.47% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8567 | 0.8567 | 0.00% | 2.18% | -2.87% | -2.85% | -8.84% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8384 | 0.8384 | 0.59% | -- | -- | -4.96% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8335 | 0.8335 | 0.00% | 0.07% | -- | -5.52% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8329 | 0.8329 | 1.14% | -0.32% | -7.33% | -- | -9.16% | -6.30% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8235 | 0.8235 | 0.00% | -0.54% | -- | -5.96% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8239 | 0.8239 | -1.35% | 2.85% | -10.57% | -- | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8352 | 0.8352 | -0.05% | 5.40% | -9.35% | -4.20% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8356 | 0.8356 | 0.92% | -- | -9.30% | -4.22% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8280 | 0.8280 | 0.00% | -6.12% | -- | -- | -9.08% | -6.85% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8011 | 0.8011 | 1.10% | -10.53% | -13.55% | -7.97% | -11.97% | -9.88% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7924 | 0.7924 | 0.00% | -- | -14.49% | -- | -13.28% | -10.86% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8820 | 0.8820 | -1.50% | -1.90% | -1.21% | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8954 | 0.8954 | 0.00% | 0.31% | -0.06% | 0.73% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8878 | 0.8878 | 0.00% | -1.54% | -0.90% | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8991 | 0.8991 | 0.73% | -- | -2.84% | -- | 0.99% | 1.15% | -- | -- | -- | | 2025-03-26 | 0.8926 | 0.8926 | 0.00% | -- | -3.27% | -1.74% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9017 | 0.9017 | 0.32% | -2.56% | -2.73% | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8988 | 0.8988 | 0.00% | -2.44% | -- | -0.39% | -1.63% | 1.11% | -- | 开放申购 | 开放赎回 |
|