|
| 招商核心优选A(008075)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 | | 2026-01-15 | 0.8567 | 0.8567 | 0.00% | -- | 2.21% | -- | 13.50% | -- | -16.77% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8603 | 0.8603 | 0.02% | -0.38% | -- | -2.43% | 15.45% | -- | -16.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8601 | 0.8601 | -0.01% | -- | -- | -- | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8602 | 0.8602 | 0.00% | 2.81% | -- | -4.17% | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8636 | 0.8636 | 0.00% | -- | 0.88% | -- | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8367 | 0.8367 | 0.00% | -0.69% | -- | -- | 6.99% | 8.95% | -14.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8383 | 0.8383 | 0.00% | -- | -- | -- | -- | 9.15% | -15.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8481 | 0.8481 | 0.66% | -- | -- | -- | 6.42% | 10.43% | -11.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8425 | 0.8425 | 0.12% | -- | -1.89% | -5.45% | -- | 9.70% | -11.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8415 | 0.8415 | 0.00% | -- | -- | -4.18% | -- | 9.57% | -12.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8382 | 0.8382 | 0.00% | -- | -5.01% | -7.84% | 4.32% | 9.14% | -14.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8561 | 0.8561 | 0.00% | -- | -- | -- | 7.69% | 11.47% | -13.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8536 | 0.8536 | 0.00% | -- | -1.64% | -5.19% | 6.74% | 11.15% | -12.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8632 | 0.8632 | 0.00% | 0.52% | -0.19% | -- | 8.41% | 12.40% | -12.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8587 | 0.8587 | 0.00% | -- | -1.00% | -4.26% | 9.64% | 11.81% | -10.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8639 | 0.8639 | -0.22% | -- | -0.17% | -3.04% | 6.93% | 12.49% | -10.73% | -- | -- | | 2025-11-19 | 0.8658 | 0.8658 | -0.14% | -- | 0.23% | -2.22% | 8.13% | 12.73% | -10.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8670 | 0.8670 | 0.00% | -1.57% | 0.37% | -1.91% | 8.43% | 12.89% | -10.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8824 | 0.8824 | 0.00% | 2.56% | 0.83% | -- | 8.58% | 14.90% | -8.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8808 | 0.8808 | 0.00% | 2.73% | -- | -- | 6.78% | 14.69% | -8.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8604 | 0.8604 | 0.00% | -0.51% | -- | -0.46% | 3.13% | 12.03% | -12.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8574 | 0.8574 | -1.20% | -- | -- | 0.16% | 6.80% | 11.64% | -12.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8678 | 0.8678 | 0.35% | -- | -- | -- | 8.64% | 12.99% | -8.96% | -- | -- | | 2025-10-31 | 0.8648 | 0.8648 | 0.00% | -0.30% | -- | -- | 9.59% | 12.60% | -5.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8701 | 0.8701 | 0.00% | 0.83% | -- | 1.13% | 8.61% | 13.29% | -6.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8674 | 0.8674 | 0.00% | 0.42% | -2.66% | -- | 7.94% | 12.94% | -7.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8629 | 0.8629 | -0.36% | -- | -2.50% | -- | 7.17% | 12.36% | -10.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8660 | 0.8660 | 0.07% | -1.04% | -3.22% | -- | 8.48% | 12.76% | -10.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8654 | 0.8654 | 0.19% | -1.85% | -3.29% | -- | 8.72% | 12.68% | -10.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8638 | 0.8638 | -1.61% | -- | -4.98% | 3.85% | 10.96% | 12.47% | -12.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8779 | 0.8779 | 0.00% | -2.19% | -3.13% | 6.09% | 11.39% | 14.31% | -11.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8751 | 0.8751 | -0.75% | -- | -3.87% | 6.11% | 8.22% | 13.95% | -11.31% | -- | -- | | 2025-10-13 | 0.8817 | 0.8817 | 0.00% | -- | -3.14% | -- | 9.90% | 14.80% | -7.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8976 | 0.8976 | 0.00% | -- | -- | 9.41% | 11.16% | 16.88% | -5.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8779 | 0.8779 | 0.00% | -1.89% | -- | -- | 17.95% | 14.31% | -8.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8911 | 0.8911 | 1.47% | -1.98% | -0.65% | -- | -- | 16.03% | -7.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8782 | 0.8782 | -0.77% | -3.10% | -2.08% | 11.59% | 29.60% | 14.35% | -8.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8850 | 0.8850 | -1.10% | -2.69% | -1.33% | 12.77% | 30.38% | 15.23% | -8.69% | -- | -- | | 2025-09-19 | 0.8948 | 0.8948 | -0.09% | -1.70% | 1.05% | 14.79% | 31.11% | 16.51% | -7.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8956 | 0.8956 | -1.48% | -1.56% | 1.32% | 14.09% | 32.45% | 16.61% | -7.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9091 | 0.9091 | 0.31% | -0.03% | 3.52% | 15.51% | -- | 18.37% | -6.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9063 | 0.9063 | -0.35% | -- | 3.20% | -- | -- | 18.01% | -6.75% | -- | -- | | 2025-09-15 | 0.9095 | 0.9095 | -0.09% | -- | 3.56% | 14.72% | -- | 18.42% | -7.62% | -- | -- | | 2025-09-12 | 0.9103 | 0.9103 | 0.05% | -- | 4.17% | 13.53% | -- | 18.53% | -11.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9098 | 0.9098 | 0.04% | -- | -- | 13.44% | -- | 18.46% | -11.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9094 | 0.9094 | 0.00% | 1.01% | -- | 13.95% | 31.55% | 18.41% | -11.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9003 | 0.9003 | 0.00% | -- | -- | -- | 26.75% | 17.23% | -10.21% | -- | -- | | 2025-08-25 | 0.9194 | 0.9194 | 2.51% | 4.02% | 6.76% | -- | -- | 19.71% | -11.76% | -- | -- | | 2025-08-22 | 0.8969 | 0.8969 | 0.54% | 2.13% | -- | 13.89% | 24.73% | 16.78% | -15.93% | -- | -- | | 2025-08-21 | 0.8921 | 0.8921 | 0.12% | -- | -- | 12.45% | 24.39% | 16.16% | -15.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8910 | 0.8910 | 0.62% | -- | -- | 12.80% | -- | 16.02% | -15.69% | -- | -- | | 2025-08-19 | 0.8855 | 0.8855 | 0.18% | 1.33% | -- | 12.57% | -- | 15.30% | -16.21% | -- | -- | | 2025-08-18 | 0.8839 | 0.8839 | 0.65% | -- | -- | -- | -- | 15.09% | -18.51% | -- | -- | | 2025-08-15 | 0.8782 | 0.8782 | 0.00% | -- | -- | -- | -- | 14.35% | -18.26% | -- | -- | | 2025-08-12 | 0.8739 | 0.8739 | 0.00% | 0.99% | -- | -- | -- | 13.79% | -18.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8644 | 0.8644 | 0.16% | -- | 6.00% | -- | 17.45% | 12.55% | -17.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8630 | 0.8630 | -0.27% | -- | 5.46% | -- | -- | 12.37% | -17.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8653 | 0.8653 | 1.09% | 0.57% | 5.74% | -- | -- | 12.67% | -17.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8560 | 0.8560 | 0.00% | -0.79% | 4.61% | -- | 16.94% | 11.46% | -17.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8604 | 0.8604 | -0.28% | -- | -- | -- | -- | 12.03% | -19.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8628 | 0.8628 | 0.19% | -- | -- | -- | 16.70% | 12.34% | -19.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8612 | 0.8612 | 0.00% | -- | -- | 10.23% | -- | 12.14% | -16.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8318 | 0.8318 | 0.52% | -- | 5.69% | 6.07% | 8.85% | 8.31% | -21.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8275 | 0.8275 | 0.00% | 0.87% | -- | 5.93% | 8.94% | 7.75% | -21.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8247 | 0.8247 | 0.00% | 1.13% | 4.02% | -- | -- | 7.38% | -22.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8204 | 0.8204 | 0.00% | 2.70% | 2.52% | 4.59% | 10.12% | 6.82% | -23.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8155 | 0.8155 | -0.34% | 1.80% | -- | -- | 8.62% | 6.18% | -24.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8183 | 0.8183 | 0.85% | -- | -- | 1.14% | 9.33% | 6.55% | -24.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8114 | 0.8114 | 1.58% | -- | -- | 0.28% | 7.63% | 5.65% | -23.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7988 | 0.7988 | -0.51% | -- | -- | -1.04% | -- | 4.01% | -24.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8029 | 0.8029 | 0.22% | -- | -- | -- | 5.06% | 4.54% | -24.08% | -- | -- | | 2025-06-30 | 0.8011 | 0.8011 | 0.00% | 1.79% | -- | -- | 5.76% | 4.31% | -25.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7870 | 0.7870 | 0.28% | -- | -- | -1.78% | -- | 2.47% | -25.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7848 | 0.7848 | 0.68% | -1.01% | -0.65% | -- | 1.66% | 2.19% | -25.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7795 | 0.7795 | -0.70% | -2.78% | -0.90% | -- | 0.50% | 1.50% | -25.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7850 | 0.7850 | -0.25% | -2.12% | -- | -- | 0.89% | 2.21% | -24.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7870 | 0.7870 | 0.00% | -1.39% | -- | -4.22% | 0.87% | 2.47% | -24.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7928 | 0.7928 | -1.12% | -- | -- | -0.73% | 1.16% | 3.23% | -23.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8018 | 0.8018 | -0.02% | 0.97% | -- | 0.04% | 2.08% | 4.40% | -22.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8020 | 0.8020 | 0.49% | -- | -- | -- | -- | 4.43% | -22.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7981 | 0.7981 | -0.26% | -- | -- | -- | 1.68% | 3.92% | -23.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8002 | 0.8002 | 0.00% | -- | -- | 0.11% | 1.95% | 4.19% | -21.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7941 | 0.7941 | 0.00% | 0.88% | -- | 1.19% | -- | 3.40% | -20.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7872 | 0.7872 | 0.86% | -0.04% | -- | -0.18% | -- | 2.50% | -20.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7805 | 0.7805 | -0.04% | -1.61% | -- | -1.03% | -- | 1.63% | -20.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7808 | 0.7808 | 0.36% | -1.15% | -0.06% | -2.09% | -- | 1.67% | -20.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7780 | 0.7780 | 0.00% | -1.09% | -0.42% | -1.98% | -1.38% | 1.30% | -21.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7875 | 0.7875 | -0.73% | -- | 0.59% | -- | -1.64% | 2.54% | -21.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7933 | 0.7933 | 0.43% | -1.08% | 1.55% | -- | -- | 3.29% | -21.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7899 | 0.7899 | 0.42% | -- | 1.14% | -- | -1.66% | 2.85% | -21.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7866 | 0.7866 | 0.00% | -- | 0.72% | -- | -2.02% | 2.42% | -21.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8020 | 0.8020 | 0.00% | -- | -- | 2.09% | -- | 4.43% | -18.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7904 | 0.7904 | 0.00% | -- | 1.82% | -- | -- | 2.92% | -17.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7813 | 0.7813 | 0.26% | 0.04% | -- | 3.31% | -0.47% | 1.73% | -13.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7793 | 0.7793 | 0.00% | -0.62% | -- | 3.04% | -0.14% | 1.47% | -18.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7829 | 0.7829 | 0.22% | -- | -2.30% | 4.41% | -- | 1.94% | -17.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7812 | 0.7812 | 0.03% | -- | -2.51% | 3.12% | 0.84% | 1.72% | -19.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7810 | 0.7810 | -0.41% | -0.71% | -- | -- | 0.87% | 1.69% | -22.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7842 | 0.7842 | 0.38% | -- | -4.56% | -- | -- | 2.11% | -21.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7812 | 0.7812 | 0.00% | -0.41% | -4.64% | 3.80% | -- | 1.72% | -21.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7866 | 0.7866 | 0.00% | -2.78% | -- | -- | 3.31% | 2.42% | -20.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7844 | 0.7844 | 1.04% | -2.82% | -1.86% | -- | 1.06% | 2.14% | -22.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7763 | 0.7763 | 0.00% | -- | -2.88% | -- | 0.34% | 1.08% | -23.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8091 | 0.8091 | 0.24% | -0.07% | -- | -- | -- | 5.35% | -21.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8072 | 0.8072 | 0.00% | 0.61% | 2.36% | 5.10% | 3.71% | 5.10% | -22.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8097 | 0.8097 | 0.92% | -- | 1.53% | -- | 4.87% | 5.43% | -21.01% | -- | -- | | 2025-03-26 | 0.8023 | 0.8023 | 0.00% | -- | 1.08% | 0.93% | 4.22% | 4.47% | -21.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8013 | 0.8013 | 0.00% | -2.19% | -- | 0.15% | 2.85% | 4.34% | -23.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8217 | 0.8217 | 0.31% | -- | 3.37% | -- | 5.14% | 6.99% | -20.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8192 | 0.8192 | 2.58% | 2.49% | 4.28% | 1.95% | -- | 6.67% | -21.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7986 | 0.7986 | -0.36% | -0.08% | -- | -0.61% | 2.27% | 3.98% | -26.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8015 | 0.8015 | 0.00% | 2.13% | -- | -- | -- | 4.36% | -26.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7993 | 0.7993 | 0.01% | 1.36% | -- | -0.45% | 4.52% | 4.08% | -26.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7992 | 0.7992 | 1.83% | 0.21% | 5.44% | -0.46% | -- | 4.06% | -28.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7848 | 0.7848 | -0.49% | -1.12% | -- | -1.28% | 1.00% | 2.19% | -30.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7887 | 0.7887 | 0.00% | -- | -- | -1.04% | -- | 2.70% | -29.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7886 | 0.7886 | -1.12% | -- | -- | 0.13% | 3.89% | 2.68% | -30.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7975 | 0.7975 | 0.48% | -- | -- | 0.53% | 3.76% | 3.84% | -29.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7937 | 0.7937 | 0.00% | -- | 4.95% | 1.16% | -- | 3.35% | -29.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7949 | 0.7949 | 1.18% | 3.80% | -- | -0.96% | 5.40% | 3.50% | -30.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7856 | 0.7856 | 0.00% | -- | 3.65% | -3.33% | 4.16% | 2.29% | -28.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7658 | 0.7658 | 0.00% | -- | -- | -7.32% | 1.54% | -0.29% | -32.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7580 | 0.7580 | 0.00% | -- | -- | -6.03% | 2.93% | -1.30% | -32.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7563 | 0.7563 | 0.00% | -- | -- | -5.89% | 3.09% | -1.52% | -34.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7498 | 0.7498 | -1.03% | -0.66% | -6.29% | -6.88% | 3.82% | -2.37% | -34.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7576 | 0.7576 | -0.26% | -0.04% | -5.31% | -5.10% | 1.26% | -1.35% | -33.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7596 | 0.7596 | 0.00% | 1.93% | -5.06% | -4.57% | 1.52% | -1.09% | -33.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7526 | 0.7526 | -0.29% | -- | -- | -4.50% | -2.17% | -2.01% | -33.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7548 | 0.7548 | -0.41% | -- | -6.06% | -4.14% | -2.05% | -1.72% | -32.81% | 开放申购 | 开放赎回 |
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