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| 招商国证2000指数增强A(018786)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 | | 2026-03-16 | 1.6286 | 1.6286 | 0.00% | -- | -0.43% | -- | 37.91% | 6.00% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6521 | 1.6521 | 0.00% | 2.47% | 0.39% | -- | 40.71% | 7.53% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6123 | 1.6123 | 1.46% | -4.03% | 0.81% | -- | 40.27% | 4.94% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5891 | 1.5891 | -0.81% | -- | -1.81% | 8.34% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6020 | 1.6020 | 0.00% | -3.09% | -- | -- | 41.54% | 4.27% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6800 | 1.6800 | 0.00% | 2.71% | 0.89% | -- | 44.53% | 9.35% | -- | -- | -- | | 2026-02-24 | 1.6531 | 1.6531 | 1.07% | 1.07% | -1.47% | -- | -- | 7.60% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6356 | 1.6356 | -0.61% | 2.00% | 2.05% | -- | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6457 | 1.6457 | 0.85% | 2.89% | 1.75% | 8.53% | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6318 | 1.6318 | 0.00% | 0.83% | -- | 7.36% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6035 | 1.6035 | 0.26% | -- | 3.14% | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5994 | 1.5994 | -1.17% | -- | 4.10% | -- | 48.95% | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6184 | 1.6184 | 0.00% | -- | -- | -- | 50.76% | 5.34% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5799 | 1.5799 | 0.00% | -5.12% | -- | 5.32% | 47.17% | 2.83% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6652 | 1.6652 | -0.75% | -- | -- | -- | -- | 8.38% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6777 | 1.6777 | 1.28% | -- | 12.94% | -- | 57.65% | 9.20% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6565 | 1.6565 | 0.00% | 2.56% | -- | -- | 55.58% | 7.82% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6270 | 1.6270 | 0.00% | 1.51% | 10.01% | -- | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6151 | 1.6151 | 0.00% | 3.06% | 9.92% | 9.00% | 53.67% | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6028 | 1.6028 | -0.90% | 3.09% | -- | -- | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6174 | 1.6174 | 0.00% | 5.27% | -- | -- | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5671 | 1.5671 | 0.60% | -- | -- | 6.37% | 51.29% | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5577 | 1.5577 | 0.19% | -- | -- | 5.73% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5547 | 1.5547 | 1.19% | -- | -- | 5.53% | 51.26% | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5364 | 1.5364 | 0.00% | -- | -- | 4.28% | 49.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4855 | 1.4855 | 0.00% | -- | -- | -- | -- | 41.29% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4789 | 1.4789 | 1.06% | -- | -- | -- | 34.21% | 40.66% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4634 | 1.4634 | 0.00% | -- | -2.55% | -- | 33.42% | 39.19% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4693 | 1.4693 | 0.00% | -- | -- | 1.48% | 31.48% | 39.75% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4880 | 1.4880 | 0.00% | 0.52% | -- | 4.21% | 34.79% | 41.53% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4668 | 1.4668 | 0.00% | -- | -- | 5.16% | 35.65% | 39.51% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4803 | 1.4803 | -0.50% | -- | -1.32% | -- | 35.45% | 40.79% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4877 | 1.4877 | 0.68% | -- | -0.83% | -- | 38.26% | 41.50% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4776 | 1.4776 | 0.00% | -- | -- | -- | 39.71% | 40.54% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5017 | 1.5017 | 0.00% | -1.20% | -- | -- | 45.04% | 42.83% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5163 | 1.5163 | -0.24% | -- | -- | 8.63% | 39.91% | 44.22% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5199 | 1.5199 | 0.00% | -- | -- | -- | 39.03% | 44.56% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5001 | 1.5001 | 0.00% | -- | 1.82% | -- | 45.88% | 42.68% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5131 | 1.5131 | 0.00% | -- | -- | 11.67% | 47.99% | 43.91% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4799 | 1.4799 | 0.00% | 1.42% | -- | 11.19% | 48.41% | 40.76% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4715 | 1.4715 | -0.69% | -1.13% | -- | -- | 51.92% | 39.96% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4817 | 1.4817 | 1.54% | 0.57% | 2.33% | -- | 53.40% | 40.93% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4592 | 1.4592 | 0.00% | -0.96% | -- | 12.13% | 48.10% | 38.79% | -- | -- | -- | | 2025-10-09 | 1.4883 | 1.4883 | 1.02% | 1.02% | 4.23% | 15.84% | 49.58% | 41.55% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4733 | 1.4733 | 0.00% | -- | -- | 16.94% | 44.19% | 40.13% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4642 | 1.4642 | 0.00% | -- | -- | 18.70% | -- | 39.26% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4479 | 1.4479 | 0.00% | 0.38% | -- | -- | -- | 37.71% | -- | -- | -- | | 2025-09-11 | 1.4510 | 1.4510 | 0.00% | 4.03% | -- | 19.45% | -- | 38.01% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4279 | 1.4279 | -1.01% | -- | 3.78% | 17.51% | -- | 35.81% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4424 | 1.4424 | 0.00% | -- | 4.83% | -- | 73.12% | 37.19% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3948 | 1.3948 | 0.00% | -- | 2.83% | -- | 65.40% | 32.66% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4595 | 1.4595 | 0.00% | -- | -- | 25.61% | -- | 38.81% | -- | -- | -- | | 2025-08-14 | 1.3881 | 1.3881 | 0.00% | 1.04% | 6.66% | 17.85% | 62.64% | 32.02% | -- | -- | -- | | 2025-08-12 | 1.3959 | 1.3959 | 0.00% | 2.12% | 8.14% | 18.35% | -- | 32.77% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3759 | 1.3759 | 0.15% | -- | -- | 17.01% | -- | 30.86% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3738 | 1.3738 | -0.18% | -- | 8.18% | -- | 58.75% | 30.66% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3763 | 1.3763 | 0.69% | -- | 8.85% | -- | 58.93% | 30.90% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3669 | 1.3669 | 0.77% | 0.88% | 8.11% | 20.79% | -- | 30.01% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3564 | 1.3564 | 0.00% | 0.45% | 7.28% | 19.87% | -- | 29.01% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3550 | 1.3550 | 0.35% | -- | 8.63% | 20.43% | -- | 28.88% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3503 | 1.3503 | 0.00% | 1.45% | 8.26% | -- | 58.13% | 28.43% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3310 | 1.3310 | 0.00% | 2.27% | 11.19% | -- | 52.60% | 26.59% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3014 | 1.3014 | 0.82% | 2.48% | -- | -- | -- | 23.78% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2908 | 1.2908 | 0.00% | 2.09% | 6.26% | 18.23% | 43.31% | 22.77% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2848 | 1.2848 | 0.00% | -- | 5.74% | 21.51% | 45.47% | 22.20% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2699 | 1.2699 | 0.43% | 0.79% | -- | -- | -- | 20.78% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2644 | 1.2644 | 0.00% | 1.37% | -- | 8.89% | 44.30% | 20.26% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2599 | 1.2599 | 1.01% | -- | -- | 8.06% | 40.43% | 19.83% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2473 | 1.2473 | 0.52% | 4.20% | 6.71% | 5.83% | -- | 18.63% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2408 | 1.2408 | -0.23% | 3.45% | 6.14% | 4.86% | 36.65% | 18.01% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2436 | 1.2436 | 0.82% | -- | 7.03% | -- | 39.73% | 18.28% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2335 | 1.2335 | 0.00% | -- | 6.16% | -- | 38.64% | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1970 | 1.1970 | -0.20% | -- | -- | -- | 31.24% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1994 | 1.1994 | 0.00% | -- | -- | -- | -- | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2147 | 1.2147 | 0.00% | -- | 4.36% | -- | 31.05% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2151 | 1.2151 | 0.00% | -- | 4.40% | 4.59% | -- | 15.57% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2025 | 1.2025 | 0.00% | -- | 6.27% | 4.62% | -- | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1812 | 1.1812 | 0.00% | 1.05% | 4.38% | 4.36% | 24.11% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1695 | 1.1695 | 0.05% | -- | -- | -- | -- | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1689 | 1.1689 | -0.01% | -- | 3.47% | 0.85% | 20.32% | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1690 | 1.1690 | 0.61% | -- | 3.48% | 0.57% | 21.38% | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1619 | 1.1619 | -0.90% | -- | -- | -- | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1724 | 1.1724 | 0.00% | -- | -- | -- | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1779 | 1.1779 | 0.00% | -- | -- | 5.23% | -- | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1795 | 1.1795 | 1.34% | 4.23% | 8.03% | -- | 18.38% | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1639 | 1.1639 | -1.02% | 2.85% | 10.07% | 5.06% | -- | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1759 | 1.1759 | 0.00% | 3.91% | 13.47% | 6.15% | -- | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1316 | 1.1316 | 0.58% | -- | -2.94% | 5.41% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1251 | 1.1251 | 0.00% | -- | -3.50% | 4.81% | 14.39% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1297 | 1.1297 | 0.30% | -- | -- | -- | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1263 | 1.1263 | 0.00% | 2.60% | -- | -- | 18.52% | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0978 | 1.0978 | 0.00% | -- | -- | 3.26% | 16.19% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1059 | 1.1059 | 0.00% | 6.72% | -6.35% | 5.22% | 17.22% | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0918 | 1.0918 | 0.00% | -5.98% | -- | -- | 13.19% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0574 | 1.0574 | 2.04% | -9.91% | -8.99% | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0363 | 1.0363 | 0.00% | -11.29% | -10.80% | 0.05% | 7.47% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1612 | 1.1612 | -1.07% | -1.48% | 2.60% | 13.23% | 17.82% | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1737 | 1.1737 | 0.47% | -0.81% | -- | 11.63% | 18.56% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1682 | 1.1682 | 0.00% | -- | -- | -- | -- | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1659 | 1.1659 | -1.08% | -1.48% | -- | 5.75% | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1786 | 1.1786 | -0.40% | -- | 1.68% | 6.90% | 25.97% | 12.10% | -- | -- | -- | | 2025-03-26 | 1.1833 | 1.1833 | 0.00% | -- | 1.80% | -- | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1834 | 1.1834 | 0.00% | 0.21% | -- | -- | 18.48% | 12.55% | -- | 开放申购 | 开放赎回 |
|