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| 招商制造业转型A(001869)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 | | 2026-06-30 | 5.2180 | 5.3380 | 2.58% | 6.23% | -- | 83.54% | -- | 87.50% | 136.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.0870 | 5.2070 | -1.80% | -0.59% | -- | -- | 133.56% | 82.79% | 133.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.1800 | 5.3000 | -3.05% | 3.50% | 24.91% | 86.80% | 138.16% | 86.13% | 140.59% | -- | -- | | 2026-06-25 | 5.3430 | 5.4630 | 4.15% | 6.75% | -- | -- | -- | 91.99% | 145.66% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.1300 | 5.2500 | 4.44% | 6.52% | -- | 86.55% | -- | 84.33% | 135.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.9120 | 5.0320 | -4.01% | -- | -- | -- | -- | 76.50% | 125.84% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.1170 | 5.2370 | 2.24% | -- | -- | -- | -- | 83.87% | 135.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.0050 | 5.1250 | 3.92% | 20.23% | 31.50% | -- | -- | 79.84% | 129.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.8160 | 4.9360 | 0.00% | -- | 27.88% | -- | 124.73% | 73.05% | 121.12% | -- | -- | | 2026-06-12 | 4.1310 | 4.2510 | -0.77% | -- | -- | -- | -- | 48.44% | 97.09% | -- | -- | | 2026-06-11 | 4.1630 | 4.2830 | 0.00% | -4.56% | -- | -- | 93.36% | 49.59% | 99.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.1090 | 4.2290 | 0.00% | -- | -- | -- | 94.37% | 47.65% | 98.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.3620 | 4.4820 | 0.00% | -- | 29.98% | -- | 107.42% | 56.74% | 102.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.1780 | 4.2980 | 0.00% | 0.75% | 24.49% | 33.48% | -- | 50.13% | 94.14% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.0950 | 4.2150 | -1.25% | -- | -- | 32.31% | -- | 47.14% | 91.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.1470 | 4.2670 | 0.00% | 8.02% | -- | 33.90% | 98.99% | 49.01% | 94.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.8390 | 3.9590 | 0.87% | -- | -- | 29.13% | -- | 37.94% | 75.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.8060 | 3.9260 | 1.06% | -- | -- | 28.02% | -- | 36.76% | 75.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.7660 | 3.8860 | 0.00% | -- | -- | 26.67% | -- | 35.32% | 72.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.9030 | 4.0230 | 0.00% | -- | 27.93% | 31.28% | -- | 40.24% | 82.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.5920 | 3.7120 | 0.00% | 7.03% | 26.61% | 23.69% | 71.70% | 29.07% | 65.15% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.3560 | 3.4760 | 0.00% | -0.53% | 18.04% | 10.00% | 62.44% | 20.59% | 51.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.3060 | 3.4260 | 0.00% | 0.43% | -- | -- | -- | 18.79% | 49.05% | -- | -- | | 2026-04-23 | 3.3740 | 3.4940 | -1.14% | 6.03% | -- | 10.80% | 62.68% | 21.24% | 50.69% | -- | -- | | 2026-04-22 | 3.4130 | 3.5330 | 3.68% | -- | -- | -- | -- | 22.64% | 52.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.2920 | 3.4120 | 0.77% | 5.82% | -- | -- | -- | 18.29% | 47.03% | -- | -- | | 2026-04-20 | 3.2670 | 3.3870 | 0.00% | 7.08% | -- | -- | -- | 17.39% | 44.17% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1820 | 3.3020 | 0.00% | -- | 8.16% | 7.86% | -- | 14.34% | 37.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1110 | 3.2310 | 1.97% | 9.66% | 6.29% | -- | -- | 11.79% | 34.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0510 | 3.1710 | 0.00% | 7.85% | 4.24% | 5.68% | 48.97% | 9.63% | 31.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9880 | 3.1080 | 5.32% | -- | -- | -- | -- | 7.37% | 26.61% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.8370 | 2.9570 | 0.28% | 2.49% | -- | -2.00% | -- | 1.94% | 20.21% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8290 | 2.9490 | 0.00% | -- | -- | -- | 33.13% | 1.65% | 21.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.7680 | 2.8880 | -2.64% | 0.65% | -10.57% | -- | -- | -0.54% | 18.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.8430 | 2.9630 | 0.00% | -- | -8.14% | -- | -- | 2.16% | 21.81% | -- | -- | | 2026-03-26 | 2.7730 | 2.8930 | 0.00% | -1.60% | -10.46% | -- | 29.16% | -0.36% | 18.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7500 | 2.8700 | 0.00% | -- | -9.36% | -- | -- | -1.19% | 17.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8180 | 2.9380 | 0.00% | -- | -5.21% | 6.74% | 28.79% | 1.26% | 22.15% | -- | -- | | 2026-03-16 | 2.9420 | 3.0620 | 0.51% | -- | -1.04% | -- | 36.77% | 5.71% | 27.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.9270 | 3.0470 | 0.00% | -- | -1.55% | -- | 38.65% | 5.17% | 23.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0130 | 3.1330 | 0.00% | -2.71% | 3.50% | -- | -- | 8.26% | 24.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1300 | 3.2500 | 1.13% | 5.28% | -- | -- | -- | 12.47% | 28.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0950 | 3.2150 | -0.06% | 4.10% | 0.36% | -- | 45.44% | 11.21% | 27.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0970 | 3.2170 | 0.00% | 4.17% | 1.47% | -- | 45.60% | 11.28% | 27.29% | -- | -- | | 2026-02-24 | 3.0340 | 3.1540 | 2.05% | 2.05% | -0.36% | 21.51% | 42.17% | 9.02% | 24.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9730 | 3.0930 | 0.00% | 2.38% | 2.98% | 13.52% | -- | 6.83% | 18.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9710 | 3.0910 | 0.00% | -0.34% | 2.66% | -- | -- | 6.76% | 19.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9040 | 3.0240 | -0.24% | -4.82% | -- | 11.39% | 38.68% | 4.35% | 16.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9110 | 3.0310 | -2.35% | -- | 4.60% | -- | 40.76% | 4.60% | 15.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9810 | 3.1010 | -0.86% | -- | -- | -- | -- | 7.11% | 18.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0070 | 3.1270 | 0.00% | -2.50% | -- | 14.95% | -- | 8.05% | 19.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0510 | 3.1710 | 0.00% | 0.20% | -- | 15.61% | -- | 9.63% | 20.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0840 | 3.2040 | 1.05% | -- | -- | -- | -- | 10.82% | 22.58% | -- | -- | | 2026-01-26 | 3.0520 | 3.1720 | 0.23% | -- | -- | 15.52% | -- | 9.67% | 21.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0450 | 3.1650 | 0.00% | 3.22% | 13.03% | 16.94% | 47.03% | 9.41% | 21.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9500 | 3.0700 | 0.00% | 1.94% | -- | 10.03% | -- | 6.00% | 17.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8870 | 3.0070 | 0.00% | -- | -- | -- | 43.49% | 3.74% | 16.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8940 | 3.0140 | 0.00% | -- | -- | -- | -- | 3.99% | 18.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8950 | 3.0150 | 0.00% | -- | -- | -- | 41.91% | 4.02% | 18.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7830 | 2.9030 | 0.00% | 3.23% | -- | -- | 37.50% | 0.00% | 14.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6960 | 2.8160 | 0.00% | 1.01% | -- | -- | -- | 31.51% | 12.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6940 | 2.8140 | 0.94% | -- | -- | 3.98% | -- | 31.41% | 13.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6690 | 2.7890 | 1.10% | -- | -- | 3.29% | 26.67% | 30.20% | 12.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6400 | 2.7600 | 0.53% | -- | 2.88% | 3.29% | 25.77% | 28.78% | 10.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6260 | 2.7460 | 0.00% | -- | -- | 2.82% | 25.47% | 28.10% | 7.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6160 | 2.7360 | 0.00% | -- | -- | 3.73% | 22.47% | 27.61% | 6.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6270 | 2.7470 | 0.00% | -- | -- | -- | 23.45% | 28.15% | 7.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5330 | 2.6530 | 1.44% | -- | -4.13% | -- | 22.13% | 23.56% | 4.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4970 | 2.6170 | 0.00% | -3.25% | -5.49% | -0.16% | 19.65% | 21.80% | 1.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.5660 | 2.6860 | 0.00% | -0.39% | -- | 6.34% | 20.92% | 25.17% | 1.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5810 | 2.7010 | -0.35% | -- | -- | 8.67% | 21.80% | 25.90% | 1.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5900 | 2.7100 | -1.11% | -- | -- | 10.54% | 20.02% | 26.34% | 3.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6190 | 2.7390 | 1.67% | 0.46% | -- | -- | 18.99% | 27.76% | 3.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5760 | 2.6960 | 0.00% | -- | -- | -- | 17.09% | 25.66% | 2.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6070 | 2.7270 | 0.00% | -1.21% | -- | 12.47% | 19.97% | 27.17% | 1.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6160 | 2.7360 | 0.00% | -- | -- | -- | 23.45% | 27.61% | 5.70% | -- | -- | | 2025-10-30 | 2.6390 | 2.7590 | 0.00% | 1.34% | -- | -- | 22.80% | 28.73% | 11.73% | -- | -- | | 2025-10-24 | 2.6420 | 2.7620 | 1.46% | -- | -0.53% | -- | 21.75% | 28.88% | 9.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6040 | 2.7240 | -0.53% | -2.87% | 0.50% | -- | 17.83% | 27.02% | 6.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6180 | 2.7380 | 0.00% | -- | 1.32% | -- | 18.03% | 27.71% | 6.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6810 | 2.8010 | 0.00% | -- | 4.93% | 21.20% | 24.93% | 30.78% | 8.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6560 | 2.7760 | 2.51% | 3.59% | 6.20% | -- | -- | 29.56% | 8.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5910 | 2.7110 | 0.27% | 1.41% | 3.60% | -- | 47.05% | 26.39% | 5.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5840 | 2.7040 | 1.10% | -- | 3.32% | -- | -- | 26.05% | 4.57% | -- | -- | | 2025-09-19 | 2.5560 | 2.6760 | 0.08% | -- | 5.93% | 20.97% | -- | 24.68% | 3.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5540 | 2.6740 | -0.39% | -- | 5.54% | -- | 45.44% | 24.59% | 2.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5640 | 2.6840 | 0.35% | 1.67% | 7.96% | 19.65% | -- | 25.07% | 2.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5550 | 2.6750 | 0.00% | 1.07% | 7.58% | -- | -- | 24.63% | 2.61% | -- | -- | | 2025-09-10 | 2.5220 | 2.6420 | -0.24% | -0.28% | -- | 18.63% | 42.89% | 23.02% | -3.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.5280 | 2.6480 | 0.00% | -- | -- | -- | 43.31% | 23.32% | -3.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5140 | 2.6340 | 0.00% | -- | -- | 19.09% | 39.74% | 22.63% | -1.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5290 | 2.6490 | 0.00% | -- | -- | -- | 40.19% | 23.37% | -0.47% | -- | -- | | 2025-08-22 | 2.5010 | 2.6210 | 0.00% | 5.31% | -- | 19.27% | 39.72% | 22.00% | -8.32% | -- | -- | | 2025-08-20 | 2.4400 | 2.5600 | 1.12% | -- | -- | 15.69% | -- | 19.02% | -9.33% | -- | -- | | 2025-08-19 | 2.4130 | 2.5330 | -0.29% | -- | -- | -- | -- | 17.71% | -10.33% | -- | -- | | 2025-08-18 | 2.4200 | 2.5400 | 1.89% | -- | -- | -- | -- | 18.05% | -11.19% | -- | -- | | 2025-08-15 | 2.3750 | 2.4950 | 1.37% | -- | -- | -- | -- | 15.85% | -12.43% | -- | -- | | 2025-08-14 | 2.3430 | 2.4630 | 0.00% | 0.99% | -- | 11.04% | -- | 14.29% | -12.77% | -- | -- | | 2025-08-07 | 2.3200 | 2.4400 | 0.09% | 1.05% | 5.89% | 10.90% | 26.85% | 13.17% | -13.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3180 | 2.4380 | 0.00% | -- | 5.08% | -- | -- | 13.07% | -13.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3000 | 2.4200 | 0.00% | -- | 4.26% | 11.33% | -- | 12.20% | -13.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2960 | 2.4160 | 0.00% | -- | -- | 11.13% | 21.87% | 12.00% | -15.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3240 | 2.4440 | 0.00% | -- | 6.70% | -- | 26.58% | 13.37% | -13.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2130 | 2.3330 | 0.00% | -- | -- | -- | -- | 7.95% | -17.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2120 | 2.3320 | 0.00% | 0.77% | -- | -- | -- | 7.90% | -17.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2120 | 2.3320 | 0.00% | 0.27% | 2.74% | 8.01% | 17.97% | 7.90% | -17.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1950 | 2.3150 | 0.00% | -- | -- | -- | 17.44% | 7.07% | -19.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1910 | 2.3110 | -0.68% | -- | 3.64% | -- | 17.92% | 6.88% | -20.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2060 | 2.3260 | -0.05% | 1.29% | 4.90% | 3.81% | -- | 7.61% | -21.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2070 | 2.3270 | 0.00% | 1.47% | -- | 3.86% | -- | 7.66% | -19.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2180 | 2.3380 | 0.00% | -- | -- | 2.21% | 16.00% | 8.20% | -19.37% | -- | -- |
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