|
| 招商中证1000指数增强A(004194)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 | | 2026-06-29 | 2.3399 | 2.3399 | -0.33% | -4.17% | -- | 8.74% | -- | 9.84% | 49.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3477 | 2.3477 | -3.01% | -2.19% | -- | 10.45% | 37.99% | 10.21% | 53.52% | -- | -- | | 2026-06-25 | 2.4206 | 2.4206 | 0.03% | 0.85% | -- | -- | 41.79% | 13.63% | 55.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4199 | 2.4199 | 1.06% | 2.17% | -- | 14.63% | -- | 13.59% | 55.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3945 | 2.3945 | -1.93% | 2.06% | -- | -- | 44.67% | 12.40% | 53.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4417 | 2.4417 | 1.73% | 5.66% | -- | 12.82% | 49.36% | 14.62% | 56.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4002 | 2.4002 | 1.34% | -- | 1.91% | 6.45% | 44.22% | 12.67% | 51.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3685 | 2.3685 | 0.95% | 7.72% | 0.86% | -- | -- | 11.18% | 49.10% | -- | -- | | 2026-06-16 | 2.3462 | 2.3462 | 1.53% | 5.32% | -0.09% | 3.02% | 41.31% | 10.13% | 47.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3108 | 2.3108 | 0.00% | 6.19% | -1.60% | -- | -- | 8.47% | 46.71% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1988 | 2.1988 | -1.29% | -- | -7.64% | -- | 32.18% | 3.22% | 42.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2276 | 2.2276 | 2.37% | -1.95% | -6.43% | -- | 32.74% | 4.57% | 44.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1761 | 2.1761 | -3.29% | -- | -8.59% | -- | -- | 2.15% | 42.15% | -- | -- | | 2026-06-05 | 2.2501 | 2.2501 | -0.92% | -- | -1.78% | 0.31% | 35.65% | 5.62% | 43.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2710 | 2.2710 | 0.00% | -- | -0.86% | -- | -- | 6.60% | 44.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2719 | 2.2719 | 0.00% | -- | -0.83% | -- | -- | 6.65% | 44.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3732 | 2.3732 | 0.77% | -0.67% | 2.95% | 4.22% | 46.76% | 11.40% | 52.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3551 | 2.3551 | 0.29% | -- | 2.16% | 3.42% | -- | 10.55% | 52.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3484 | 2.3484 | 0.00% | -1.35% | -- | 3.13% | -- | 10.24% | 51.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4277 | 2.4277 | 1.61% | -- | 8.84% | 6.61% | -- | 13.96% | 58.75% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3893 | 2.3893 | 0.00% | 4.30% | -- | 3.63% | -- | 12.16% | 56.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3806 | 2.3806 | 0.29% | 3.92% | -- | 7.30% | 45.56% | 11.75% | 52.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3737 | 2.3737 | 0.00% | 3.62% | 12.56% | 6.99% | -- | 11.43% | 53.27% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2908 | 2.2908 | 0.00% | -- | 6.17% | 1.15% | -- | 7.53% | 46.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2908 | 2.2908 | 0.00% | -0.62% | 8.52% | -- | 45.78% | 7.53% | 46.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3152 | 2.3152 | -0.02% | 2.23% | 6.98% | -- | 46.70% | 8.68% | 47.23% | -- | -- | | 2026-04-20 | 2.3157 | 2.3157 | 0.46% | 3.82% | 7.00% | -- | 49.69% | 8.70% | 44.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3052 | 2.3052 | 0.00% | -- | -- | 2.80% | 49.14% | 8.21% | 42.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2648 | 2.2648 | 1.53% | 7.40% | -- | 2.19% | -- | 6.31% | 40.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2306 | 2.2306 | 0.00% | -- | -- | 1.19% | -- | 4.71% | 38.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1088 | 2.1088 | 0.00% | -- | -- | -2.80% | -- | -1.01% | 30.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1577 | 2.1577 | 0.27% | -- | -- | -- | -- | 1.29% | 35.94% | -- | -- | | 2026-03-27 | 2.1518 | 2.1518 | 1.24% | -0.57% | -- | 2.81% | 29.28% | 1.01% | 35.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1255 | 2.1255 | 0.00% | -3.20% | -9.11% | 1.55% | 27.62% | -0.23% | 34.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1110 | 2.1110 | 0.00% | -- | -7.92% | 1.74% | 26.75% | -0.91% | 33.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1642 | 2.1642 | -1.44% | -- | -4.96% | -- | -- | 1.59% | 39.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1958 | 2.1958 | -2.62% | -- | -3.57% | -- | -- | 3.07% | 41.68% | -- | -- | | 2026-03-18 | 2.2548 | 2.2548 | 0.00% | -- | -0.98% | 12.55% | -- | 5.84% | 45.49% | -- | -- | | 2026-03-16 | 2.2775 | 2.2775 | 0.00% | -- | 0.01% | -- | 34.06% | 6.91% | 47.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2432 | 2.2432 | 0.00% | -4.08% | 1.13% | 11.39% | 34.80% | 5.30% | 39.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2307 | 2.2307 | 0.00% | -2.70% | -- | 12.25% | -- | 4.71% | 39.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3386 | 2.3386 | 0.00% | 2.70% | 1.56% | 18.59% | 37.96% | 9.78% | 45.87% | -- | -- | | 2026-02-24 | 2.2925 | 2.2925 | 0.67% | 0.67% | -- | 17.64% | -- | 7.61% | 43.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2772 | 2.2772 | -1.23% | 2.64% | 3.30% | -- | -- | 6.90% | 40.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3056 | 2.3056 | 1.18% | 3.94% | -- | -- | -- | 8.23% | 43.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2788 | 2.2788 | 0.20% | 1.50% | 3.39% | 10.76% | -- | 6.97% | 41.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2742 | 2.2742 | 0.45% | -- | 3.19% | -- | 39.61% | 6.75% | 41.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2639 | 2.2639 | 2.04% | -- | 2.72% | 9.41% | -- | 6.27% | 40.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2187 | 2.2187 | 0.02% | -2.04% | -- | -- | 40.52% | 4.15% | 39.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2182 | 2.2182 | -1.20% | -- | 4.13% | -- | 44.09% | 4.13% | 39.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2451 | 2.2451 | 0.00% | -2.85% | -- | -- | -- | 5.39% | 41.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2648 | 2.2648 | 0.00% | -- | -- | -- | -- | 6.31% | 45.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3110 | 2.3110 | 0.15% | -- | 10.42% | -- | -- | 8.48% | 49.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3075 | 2.3075 | 0.21% | -- | 10.25% | -- | -- | 8.32% | 49.00% | -- | -- | | 2026-01-26 | 2.3027 | 2.3027 | 0.00% | -- | 10.02% | 11.81% | 49.21% | 8.09% | 48.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2849 | 2.2849 | 0.00% | 2.54% | -- | 12.61% | 49.86% | 7.26% | 47.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2424 | 2.2424 | 0.64% | 1.74% | -- | 9.29% | 48.21% | 5.26% | 47.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2282 | 2.2282 | 0.54% | -- | 10.82% | -- | 47.71% | 4.60% | 48.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2163 | 2.2163 | 0.54% | 2.16% | -- | 8.70% | 46.23% | 4.04% | 47.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2044 | 2.2044 | 0.00% | -- | -- | 6.07% | 51.41% | 3.48% | 46.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2040 | 2.2040 | 0.00% | -- | -- | 4.38% | 49.13% | 3.46% | 46.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1695 | 2.1695 | 0.00% | -- | 7.73% | -- | 46.43% | 1.84% | 46.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1303 | 2.1303 | 0.00% | -- | 5.78% | -- | 45.74% | 0.00% | 44.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0930 | 2.0930 | 0.05% | -- | 6.14% | -- | 31.75% | -- | 47.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0919 | 2.0919 | 0.82% | 4.42% | 6.05% | -- | -- | -- | 50.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0748 | 2.0748 | 0.00% | -- | 6.47% | -0.07% | -- | -- | 49.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0034 | 2.0034 | 0.00% | -- | -0.94% | -2.32% | 25.05% | -- | 37.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0106 | 2.0106 | 0.00% | -1.05% | -1.84% | -1.41% | 23.46% | -- | 35.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0291 | 2.0291 | 0.00% | 2.11% | -- | 1.96% | -- | -- | 35.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0320 | 2.0320 | 0.90% | 0.99% | -1.80% | -- | 25.92% | -- | 35.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0139 | 2.0139 | 0.00% | -- | -- | -- | 26.51% | -- | 33.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9872 | 1.9872 | -0.39% | 0.77% | -4.33% | 0.39% | 24.46% | -- | 31.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9950 | 1.9950 | -0.84% | 1.14% | -- | -- | 24.57% | -- | 32.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0120 | 2.0120 | 0.00% | 3.25% | -- | -- | 27.91% | -- | 34.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9720 | 1.9720 | -0.03% | -- | -4.24% | -- | 29.92% | -- | 33.71% | -- | -- | | 2025-11-25 | 1.9725 | 1.9725 | 1.22% | -2.47% | -4.22% | -3.01% | 28.90% | -- | 33.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9487 | 1.9487 | 1.35% | -- | -5.38% | -2.72% | 28.04% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9227 | 1.9227 | 0.00% | -6.13% | -5.70% | -- | 22.08% | -- | 27.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0224 | 2.0224 | 0.00% | -1.71% | 1.68% | 2.58% | 33.97% | -- | 34.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0482 | 2.0482 | 0.00% | -1.01% | 0.46% | -- | 29.85% | -- | 37.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0575 | 2.0575 | 0.00% | -- | -- | 7.75% | 25.30% | -- | 36.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0692 | 2.0692 | 0.00% | -- | -- | 9.74% | 29.61% | -- | 35.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0771 | 2.0771 | 0.00% | -- | -- | -- | 39.96% | -- | 40.76% | -- | -- | | 2025-10-29 | 2.1028 | 2.1028 | 0.00% | 3.64% | -- | 12.61% | 40.09% | -- | 49.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0594 | 2.0594 | 1.57% | 3.54% | -0.81% | -- | 38.99% | -- | 42.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0275 | 2.0275 | -0.07% | -1.18% | -0.52% | -- | 36.14% | -- | 39.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0290 | 2.0290 | -0.49% | -- | -1.26% | -- | 36.30% | -- | 39.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0390 | 2.0390 | 1.61% | 0.00% | -0.05% | 12.17% | 37.86% | -- | 40.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0066 | 2.0066 | 0.88% | -3.45% | -1.64% | -- | 36.98% | -- | 38.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9890 | 1.9890 | -3.06% | -- | -3.79% | 10.96% | 40.94% | -- | 35.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0518 | 2.0518 | 0.00% | -2.83% | -0.02% | 15.52% | 44.30% | -- | 41.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0389 | 2.0389 | -1.89% | -- | -- | 15.28% | 40.71% | -- | 40.33% | -- | -- | | 2025-10-13 | 2.0782 | 2.0782 | 0.00% | -- | -- | -- | 47.71% | -- | 46.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1116 | 2.1116 | 0.00% | -- | -- | 21.32% | 43.51% | -- | 52.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0762 | 2.0762 | 1.86% | 0.43% | 3.65% | -- | -- | -- | 45.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0382 | 2.0382 | -0.81% | -0.68% | 1.75% | 23.14% | 71.91% | -- | 43.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0549 | 2.0549 | 0.73% | 0.76% | 2.59% | 25.70% | 73.82% | -- | 41.99% | -- | -- | | 2025-09-19 | 2.0401 | 2.0401 | -0.53% | -- | 3.45% | 24.15% | 71.96% | -- | 42.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0509 | 2.0509 | -0.80% | 0.61% | 4.02% | 23.23% | 76.01% | -- | 41.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0674 | 2.0674 | 0.74% | 3.89% | 6.23% | -- | 76.94% | -- | 42.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0522 | 2.0522 | 0.63% | -- | 5.45% | 23.60% | 75.64% | -- | 41.68% | -- | -- | | 2025-09-15 | 2.0393 | 2.0393 | 0.00% | -- | 4.79% | -- | 74.54% | -- | 37.91% | -- | -- | | 2025-09-11 | 2.0384 | 2.0384 | 2.43% | 5.37% | 6.75% | -- | -- | -- | 32.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9900 | 1.9900 | 0.00% | 0.53% | -- | 19.63% | 68.17% | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9345 | 1.9345 | -2.27% | -- | 4.03% | -- | 61.17% | -- | 27.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9795 | 1.9795 | 0.00% | -- | -- | -- | 64.42% | -- | 30.51% | -- | -- | | 2025-08-25 | 2.0338 | 2.0338 | 1.53% | 3.15% | 9.98% | -- | -- | -- | 29.65% | -- | -- | | 2025-08-22 | 2.0031 | 2.0031 | 0.00% | 2.93% | -- | -- | 67.79% | -- | 23.12% | -- | -- | | 2025-08-20 | 1.9867 | 1.9867 | 0.75% | -- | -- | 21.56% | -- | -- | 23.64% | -- | -- | | 2025-08-19 | 1.9720 | 1.9720 | 0.02% | 3.10% | -- | 21.95% | -- | -- | 22.73% | -- | -- | | 2025-08-18 | 1.9716 | 1.9716 | 1.31% | 3.25% | -- | -- | -- | -- | 21.02% | -- | -- | | 2025-08-15 | 1.9461 | 1.9461 | 0.00% | -- | -- | -- | -- | -- | 20.26% | -- | -- | | 2025-08-12 | 1.9127 | 1.9127 | 0.17% | 2.22% | -- | -- | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9095 | 1.9095 | 0.00% | 2.68% | -- | -- | 54.52% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8855 | 1.8855 | 0.00% | -- | 9.51% | -- | 51.48% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8711 | 1.8711 | 0.62% | 0.20% | 8.75% | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8596 | 1.8596 | 0.00% | 0.19% | 8.08% | -- | 48.19% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8673 | 1.8673 | 0.60% | -- | -- | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8561 | 1.8561 | 0.37% | 2.11% | -- | -- | 50.40% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8492 | 1.8492 | 0.00% | -- | 8.32% | 17.28% | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8177 | 1.8177 | 0.00% | 2.77% | 11.19% | 15.18% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7925 | 1.7925 | 0.92% | -- | -- | 15.97% | 41.46% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7762 | 1.7762 | 0.00% | 2.05% | 6.98% | -- | 38.78% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7687 | 1.7687 | 0.00% | 2.72% | -- | -- | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7405 | 1.7405 | 0.00% | -- | 3.71% | 16.77% | 36.58% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7218 | 1.7218 | 0.08% | -0.25% | -- | -- | 34.64% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7205 | 1.7205 | -0.42% | -- | -- | 5.02% | 35.98% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7278 | 1.7278 | 0.00% | 1.56% | -- | 5.47% | 33.87% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7333 | 1.7333 | 0.42% | -- | -- | -- | 32.77% | -- | 11.78% | -- | -- | | 2025-06-30 | 1.7261 | 1.7261 | 0.00% | 4.28% | -- | -- | 34.00% | -- | 11.69% | 开放申购 | 开放赎回 |
|