|
| 招商行业领先A(217012)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 | 2.2600 | 2.5600 | 0.00% | -- | -- | -- | 35.98% | 1.30% | 17.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2750 | 2.5750 | 0.00% | -- | -- | 6.96% | 39.40% | 1.97% | 18.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2750 | 2.5750 | 0.40% | 1.97% | -- | -- | -- | 1.97% | 19.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2660 | 2.5660 | 0.00% | 3.33% | -- | 5.30% | -- | 1.57% | 16.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2310 | 2.5310 | 1.73% | 2.01% | 5.68% | -- | 36.70% | 0.00% | 13.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1930 | 2.4930 | 0.23% | 0.97% | 6.04% | -- | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1880 | 2.4880 | 0.05% | -- | 5.80% | -- | 26.91% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1870 | 2.4870 | -0.50% | -- | 5.75% | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1980 | 2.4980 | 0.00% | 1.57% | -- | 8.97% | 28.01% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1720 | 2.4720 | 0.00% | 0.93% | -- | 7.52% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1640 | 2.4640 | 0.56% | -- | -- | -- | 25.23% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1520 | 2.4520 | 0.00% | -- | 1.65% | -- | 24.25% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1520 | 2.4520 | 0.00% | 2.14% | -- | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1070 | 2.4070 | 0.00% | -- | -- | 6.63% | 17.84% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1220 | 2.4220 | 0.52% | 1.63% | -- | 5.94% | 19.01% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1110 | 2.4110 | 0.00% | 2.08% | 0.96% | -- | 19.47% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0730 | 2.3730 | -0.72% | -- | -- | -- | 17.05% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0880 | 2.3880 | 0.97% | -- | -- | -- | 18.64% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0680 | 2.3680 | 0.49% | 0.78% | -- | -- | 18.51% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0580 | 2.3580 | 0.00% | -2.46% | -- | -- | 17.26% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0520 | 2.3520 | -2.75% | -- | -- | -- | 14.83% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1100 | 2.4100 | 0.00% | -- | 2.08% | -- | 18.27% | -- | -1.12% | -- | -- | | 2025-11-18 | 2.1170 | 2.4170 | 0.00% | -- | -- | -- | 20.63% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1250 | 2.4250 | 0.00% | 1.63% | -- | 13.64% | 16.06% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1200 | 2.4200 | 1.39% | -- | -- | 15.03% | 15.28% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0910 | 2.3910 | 0.24% | -2.24% | -- | 14.08% | 13.76% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0860 | 2.3860 | 0.00% | -- | -- | 14.30% | 16.47% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1390 | 2.4390 | 0.00% | -- | -- | 14.57% | 21.05% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0970 | 2.3970 | 0.82% | -- | 3.81% | -- | 18.14% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0800 | 2.3800 | 0.00% | -1.14% | -- | -- | 16.14% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0670 | 2.3670 | 0.00% | -2.82% | -- | -- | 17.31% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1040 | 2.4040 | 0.00% | -2.23% | -- | 20.23% | 21.13% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1270 | 2.4270 | 0.00% | -- | -- | 20.44% | 22.38% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1520 | 2.4520 | 0.00% | -- | -- | 24.32% | 22.27% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0170 | 2.3170 | 0.00% | -- | -- | 17.75% | 22.69% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0200 | 2.3200 | 0.00% | -- | 0.50% | 18.96% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9760 | 2.2760 | 0.00% | -- | 6.29% | -- | 34.06% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0030 | 2.3030 | 0.00% | -- | 7.75% | 20.74% | 34.25% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9380 | 2.2380 | 0.00% | -- | 6.19% | -- | 29.29% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0340 | 2.3340 | 1.19% | -- | -- | -- | -- | -- | -13.04% | -- | -- | | 2025-08-22 | 2.0100 | 2.3100 | 0.00% | -- | -- | -- | 29.01% | -- | -16.01% | -- | -- | | 2025-08-14 | 1.8760 | 2.1760 | 0.00% | 1.19% | 6.41% | -- | 20.10% | -- | -18.33% | -- | -- | | 2025-08-12 | 1.8700 | 2.1700 | 0.00% | 2.02% | 5.89% | -- | 19.03% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8590 | 2.1590 | 0.27% | -- | -- | -- | 18.94% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8540 | 2.1540 | 0.60% | -- | 7.35% | 11.22% | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8430 | 2.1430 | 0.55% | -- | 6.41% | -- | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8330 | 2.1330 | 0.44% | -1.82% | 5.83% | -- | 16.98% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8250 | 2.1250 | 0.00% | -1.72% | 5.37% | -- | -- | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8670 | 2.1670 | 0.54% | -- | -- | -- | 18.31% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8570 | 2.1570 | 0.00% | 4.27% | -- | 13.72% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7810 | 2.0810 | 0.00% | 1.02% | -- | -- | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7640 | 2.0640 | 0.80% | -- | -- | 8.75% | 3.83% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7500 | 2.0500 | 0.00% | 1.10% | -- | 7.69% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7630 | 2.0630 | -0.17% | 2.08% | 3.64% | -- | 4.01% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7660 | 2.0660 | 0.00% | 1.96% | -- | 9.83% | 2.08% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7310 | 2.0310 | 0.00% | -- | -- | 11.75% | 0.17% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7270 | 2.0270 | -0.29% | 0.58% | 4.10% | -- | 0.76% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7320 | 2.0320 | -0.40% | -- | -- | 2.12% | 3.22% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7390 | 2.0390 | 0.00% | 1.52% | 6.75% | 2.54% | 3.51% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7170 | 2.0170 | 0.00% | -- | -- | -- | 2.88% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7130 | 2.0130 | -0.58% | -- | 4.58% | -2.28% | 3.07% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7230 | 2.0230 | 1.47% | -- | -- | -2.10% | 3.48% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6980 | 1.9980 | 0.00% | -- | -- | -- | 1.98% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7010 | 2.0010 | 0.00% | 2.53% | 2.04% | -- | 0.71% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6590 | 1.9590 | 0.73% | -- | -- | -- | -- | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6470 | 1.9470 | 0.00% | -- | -- | -4.85% | -3.17% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6290 | 1.9290 | 0.00% | 0.37% | -- | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6150 | 1.9150 | -0.49% | -2.94% | -1.10% | -5.11% | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6230 | 1.9230 | -0.92% | -1.87% | -1.16% | -- | -7.42% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6380 | 1.9380 | 0.00% | -0.73% | -0.24% | -6.13% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6640 | 1.9640 | 0.60% | -- | -- | -4.64% | -6.73% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6540 | 1.9540 | 0.24% | -0.78% | -- | -- | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6500 | 1.9500 | 0.00% | -- | -- | -3.96% | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6670 | 1.9670 | 0.00% | -- | 3.67% | -- | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6480 | 1.9480 | 0.00% | -- | 6.39% | -4.41% | -3.68% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6670 | 1.9670 | 0.00% | -- | -- | -3.31% | -0.83% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6330 | 1.9330 | -0.55% | -- | -- | -- | -3.26% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6420 | 1.9420 | 0.18% | -- | -6.70% | -2.32% | -0.91% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6390 | 1.9390 | 0.00% | 1.05% | -- | -2.50% | -0.61% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6650 | 1.9650 | 0.00% | 2.84% | -5.40% | -0.24% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6220 | 1.9220 | -0.18% | 2.27% | -9.18% | -- | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6250 | 1.9250 | 0.37% | 4.91% | -9.42% | -- | -2.58% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6190 | 1.9190 | 0.00% | 5.89% | -9.75% | -2.59% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6080 | 1.9080 | 1.39% | -5.19% | -8.58% | -- | -5.63% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5860 | 1.8860 | 2.39% | -6.49% | -- | -- | -- | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5490 | 1.8490 | 1.31% | -- | -- | -- | -7.25% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5290 | 1.8290 | 0.00% | -- | -- | -- | -9.15% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6960 | 1.9960 | 0.00% | -- | -- | 3.92% | 0.47% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7530 | 2.0530 | -0.40% | -2.93% | 0.46% | 2.10% | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7600 | 2.0600 | 0.00% | -2.22% | -- | 2.50% | 5.45% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7600 | 2.0600 | -1.73% | -1.90% | 0.86% | -- | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7910 | 2.0910 | -0.83% | -- | -- | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8060 | 2.1060 | 0.33% | 3.02% | 5.12% | 4.51% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8000 | 2.1000 | 0.78% | 2.33% | -- | 3.93% | 9.02% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7860 | 2.0860 | -0.45% | -- | 4.20% | -- | 6.37% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7940 | 2.0940 | 0.00% | -- | -- | 1.24% | 5.22% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7530 | 2.0530 | -0.34% | 1.27% | -- | -3.36% | 3.61% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7590 | 2.0590 | 0.00% | -- | -- | -- | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7310 | 2.0310 | 0.00% | -0.80% | 3.71% | -2.04% | -4.15% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7020 | 2.0020 | 0.00% | -2.46% | -- | -2.46% | -2.30% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7450 | 2.0450 | 0.00% | 1.57% | 3.81% | 0.81% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7310 | 2.0310 | -0.80% | 0.99% | 2.97% | -0.35% | -2.81% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7450 | 2.0450 | 0.00% | -- | -- | -2.35% | 0.75% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7180 | 2.0180 | 0.00% | -- | -- | -3.32% | -- | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7140 | 2.0140 | 0.00% | -- | -- | -2.61% | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7240 | 2.0240 | 1.95% | -- | 4.30% | -7.96% | 4.42% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6910 | 1.9910 | 1.32% | -- | 3.30% | -8.05% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6690 | 1.9690 | 0.00% | -- | 2.27% | -9.19% | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6810 | 1.9810 | 1.08% | -- | -- | -5.30% | 5.13% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6630 | 1.9630 | -0.36% | -- | -- | -7.15% | 5.25% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6690 | 1.9690 | 0.00% | 0.42% | -- | -6.24% | 7.12% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6820 | 1.9820 | 0.00% | 3.06% | -- | -4.54% | 5.45% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6620 | 1.9620 | -0.30% | -- | -6.21% | -3.65% | 1.16% | -- | -24.52% | 开放申购 | 开放赎回 |
|