|
| 招商中证光伏产业A(011966)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 | | 2025-11-17 | 0.7204 | 0.7204 | 0.00% | -- | 13.00% | 31.99% | 22.45% | 39.15% | -39.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7240 | 0.7240 | -3.62% | -- | 10.23% | -- | 16.27% | 39.85% | -41.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7512 | 0.7512 | 0.00% | -- | 14.37% | -- | 19.11% | 45.10% | -39.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7425 | 0.7425 | 0.00% | -- | -- | -- | 20.28% | 43.42% | -43.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7182 | 0.7182 | 0.00% | -- | -- | -- | 18.46% | 38.73% | -42.85% | -- | -- | | 2025-10-28 | 0.6549 | 0.6549 | 0.00% | 1.17% | -- | 25.77% | 6.77% | 26.50% | -45.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6539 | 0.6539 | 0.00% | 2.57% | 1.73% | 23.03% | 14.12% | 26.31% | -44.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6375 | 0.6375 | -1.51% | -- | 3.11% | -- | 12.77% | 23.14% | -47.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6473 | 0.6473 | 0.00% | -0.83% | 3.67% | -- | 17.18% | 25.03% | -46.48% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6375 | 0.6375 | 0.00% | -2.94% | -0.09% | -- | 24.08% | 23.14% | -48.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6527 | 0.6527 | 0.97% | -- | -- | -- | 19.59% | 26.08% | -48.25% | -- | -- | | 2025-10-13 | 0.6464 | 0.6464 | -1.58% | -- | -- | 26.27% | 20.22% | 24.86% | -46.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6568 | 0.6568 | -4.03% | -- | -- | -- | 17.03% | 26.87% | -43.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6844 | 0.6844 | 0.00% | -- | -- | -- | 21.22% | 32.20% | -42.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6592 | 0.6592 | 0.00% | 6.61% | -- | -- | 4.78% | 27.33% | -45.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6428 | 0.6428 | 3.73% | 0.74% | 13.25% | -- | -- | 24.16% | -47.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6197 | 0.6197 | 0.23% | -1.56% | 9.18% | 36.23% | -- | 19.70% | -48.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6183 | 0.6183 | -0.98% | -1.32% | 8.93% | 36.58% | 13.44% | 19.43% | -49.59% | -- | -- | | 2025-09-19 | 0.6244 | 0.6244 | -0.57% | -- | 13.36% | 38.45% | -- | 20.61% | -47.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6280 | 0.6280 | -1.58% | -0.54% | 13.52% | -- | 15.09% | 21.31% | -48.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6381 | 0.6381 | 1.37% | -- | 16.91% | -- | -- | 23.26% | -47.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6295 | 0.6295 | 0.46% | -- | 15.34% | -- | -- | 21.60% | -48.03% | -- | -- | | 2025-09-15 | 0.6266 | 0.6266 | 0.00% | -- | 14.80% | 37.38% | -- | 21.04% | -48.77% | -- | -- | | 2025-09-11 | 0.6314 | 0.6314 | 0.00% | 6.35% | -- | -- | -- | 21.96% | -52.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5937 | 0.5937 | 0.00% | -- | 16.25% | -- | 5.16% | 14.68% | -53.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5790 | 0.5790 | 2.01% | 4.66% | -- | -- | -- | 11.84% | -57.99% | -- | -- | | 2025-08-22 | 0.5676 | 0.5676 | 0.00% | 3.99% | -- | 21.83% | 5.01% | 9.64% | -60.36% | -- | -- | | 2025-08-20 | 0.5546 | 0.5546 | 0.69% | 3.86% | 9.39% | 17.65% | -0.23% | 7.13% | -61.42% | -- | -- | | 2025-08-19 | 0.5508 | 0.5508 | -0.43% | -- | 8.64% | 16.84% | -- | 6.39% | -61.69% | -- | -- | | 2025-08-18 | 0.5532 | 0.5532 | 1.36% | -- | 9.11% | -- | -- | 6.86% | -62.48% | -- | -- | | 2025-08-15 | 0.5458 | 0.5458 | 3.76% | -- | -- | -- | -- | 5.43% | -61.58% | -- | -- | | 2025-08-14 | 0.5260 | 0.5260 | -1.50% | 2.55% | -- | -- | -7.24% | 1.60% | -61.50% | -- | -- | | 2025-08-13 | 0.5340 | 0.5340 | 0.00% | -- | 4.32% | -- | -6.97% | 3.15% | -60.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5129 | 0.5129 | 0.00% | 1.28% | 5.97% | 9.97% | -12.39% | -0.93% | -61.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5107 | 0.5107 | 0.00% | -1.92% | 5.19% | -- | -- | -1.35% | -61.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5064 | 0.5064 | 0.00% | -4.72% | -- | -- | -13.79% | -2.18% | -63.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5207 | 0.5207 | 0.00% | -- | -- | 14.11% | -10.29% | 0.58% | -62.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5315 | 0.5315 | 0.00% | -- | -- | 17.51% | -5.96% | 2.67% | -61.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5070 | 0.5070 | 0.00% | -0.96% | -- | 11.33% | -12.92% | -2.07% | -63.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5119 | 0.5119 | 0.00% | 5.44% | -- | -- | -- | -1.12% | -61.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4840 | 0.4840 | -0.31% | -- | -- | -- | -- | -6.51% | -65.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4855 | 0.4855 | -0.63% | -- | -- | -2.53% | -- | -6.22% | -63.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4886 | 0.4886 | 0.00% | 5.94% | -- | -1.91% | -- | -5.62% | -63.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4612 | 0.4612 | -1.01% | 2.26% | -- | -13.06% | -- | -10.91% | -65.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4659 | 0.4659 | 0.00% | -- | -- | -- | -20.63% | -10.01% | -64.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4549 | 0.4549 | 0.49% | -- | -- | -- | -25.88% | -12.13% | -64.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4527 | 0.4527 | 0.38% | -0.75% | -3.97% | -- | -26.35% | -12.56% | -64.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4510 | 0.4510 | 0.00% | -- | -4.33% | -- | -- | -12.88% | -63.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4561 | 0.4561 | 0.00% | -- | -- | -12.66% | -- | -11.90% | -62.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4589 | 0.4589 | -0.99% | -- | -- | -- | -- | -11.36% | -62.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4635 | 0.4635 | 0.00% | -- | -- | -11.29% | -- | -10.47% | -60.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4588 | 0.4588 | 0.00% | -- | -- | -11.38% | -- | -11.38% | -59.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4545 | 0.4545 | -0.72% | -3.59% | -0.39% | -13.00% | -31.80% | -12.21% | -58.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4578 | 0.4578 | 0.00% | -2.89% | 0.33% | -14.11% | -31.78% | -11.57% | -57.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4659 | 0.4659 | -1.17% | -- | -- | -- | -- | -10.01% | -58.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4714 | 0.4714 | 0.00% | -- | 3.11% | -- | -28.58% | -8.94% | -57.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4714 | 0.4714 | 0.00% | -- | 3.51% | -- | -29.37% | -8.94% | -57.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4714 | 0.4714 | 0.00% | -- | 3.51% | -- | -- | -8.94% | -57.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4730 | 0.4730 | 1.42% | -- | 6.05% | -- | -29.41% | -8.63% | -50.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4664 | 0.4664 | 0.19% | -- | -- | -- | -31.30% | -9.91% | -50.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4655 | 0.4655 | 0.00% | 2.58% | -6.54% | -9.24% | -- | -10.08% | -51.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4538 | 0.4538 | -0.55% | -- | -12.44% | -9.82% | -- | -12.34% | -52.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4563 | 0.4563 | 0.00% | -0.20% | -11.96% | -9.32% | -31.20% | -11.86% | -50.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4563 | 0.4563 | 0.88% | 0.20% | -- | -10.76% | -- | -11.86% | -47.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4523 | 0.4523 | 0.00% | -- | -12.97% | -11.54% | -- | -12.63% | -51.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4572 | 0.4572 | 0.40% | -- | -- | -- | -- | -11.69% | -51.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4554 | 0.4554 | 0.00% | -- | -- | -11.85% | -32.92% | -12.03% | -55.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4590 | 0.4590 | -0.52% | 2.07% | -13.54% | -11.42% | -- | -11.34% | -53.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4614 | 0.4614 | 0.00% | 3.45% | -13.09% | -9.83% | -32.66% | -10.88% | -53.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4497 | 0.4497 | 0.83% | -11.55% | -13.93% | -11.23% | -- | -13.14% | -57.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4460 | 0.4460 | 0.00% | -- | -14.64% | -- | -- | -13.85% | -57.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4981 | 0.4981 | -2.03% | -4.69% | -- | -- | -30.88% | -3.79% | -55.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5084 | 0.5084 | 0.00% | -4.17% | -2.68% | -1.80% | -29.89% | -1.80% | -54.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5036 | 0.5036 | -2.84% | -3.10% | -3.60% | -- | -- | -2.72% | -54.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5183 | 0.5183 | -0.82% | -- | -0.78% | -- | -26.26% | 0.12% | -53.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5226 | 0.5226 | -1.49% | -- | -1.95% | -- | -- | 0.95% | -53.55% | -- | -- | | 2025-03-26 | 0.5305 | 0.5305 | 0.00% | -- | -1.67% | -2.66% | -- | 2.47% | -52.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5197 | 0.5197 | 0.00% | -2.68% | -0.55% | -5.61% | -27.45% | 0.39% | -55.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5340 | 0.5340 | 0.58% | -- | 2.63% | -- | -28.09% | 3.15% | -55.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5309 | 0.5309 | 1.67% | 1.61% | 2.73% | -- | -28.89% | 2.55% | -55.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5222 | 0.5222 | -0.82% | -0.84% | -- | -- | -30.90% | 0.87% | -57.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5265 | 0.5265 | 0.00% | 1.70% | 1.09% | -- | -30.99% | 1.70% | -57.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5225 | 0.5225 | -0.78% | 0.02% | -- | -8.92% | -27.02% | 0.93% | -56.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5266 | 0.5266 | 1.72% | -1.20% | 2.67% | -8.21% | -- | 1.72% | -56.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5177 | 0.5177 | 0.00% | -4.04% | -- | -9.48% | -27.65% | 0.00% | -57.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5224 | 0.5224 | -1.99% | -- | 3.82% | -9.12% | -24.15% | 0.91% | -57.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5330 | 0.5330 | -1.20% | -- | 5.92% | -7.82% | -23.88% | 2.96% | -55.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5395 | 0.5395 | 3.08% | -- | 5.52% | -4.67% | -- | 4.21% | -55.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5234 | 0.5234 | 0.15% | -- | 2.37% | -7.79% | -24.60% | 1.10% | -56.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5226 | 0.5226 | 0.00% | 0.44% | 2.21% | -7.50% | -24.71% | 0.95% | -56.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5203 | 0.5203 | 0.68% | -1.01% | 0.72% | -11.56% | -- | 0.50% | -54.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5168 | 0.5168 | 0.00% | -- | 1.57% | -15.17% | -- | -0.17% | -51.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5208 | 0.5208 | 0.00% | -- | -- | -16.36% | -- | 0.60% | -51.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5256 | 0.5256 | 0.00% | 4.45% | -- | -14.51% | -- | 1.53% | -52.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5129 | 0.5129 | 0.00% | 1.93% | 0.96% | -16.91% | -- | -0.93% | -55.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5032 | 0.5032 | -1.58% | -2.99% | -- | -18.27% | -29.35% | -2.80% | -56.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5113 | 0.5113 | 0.00% | -1.03% | -7.14% | -10.77% | -- | -1.24% | -57.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5187 | 0.5187 | 0.41% | 5.28% | -4.26% | -3.39% | -29.11% | 0.19% | -56.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5166 | 0.5166 | -0.31% | -- | -- | 0.54% | -28.31% | -0.21% | -57.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5182 | 0.5182 | 1.27% | 2.29% | -- | -0.54% | -30.17% | 0.10% | -56.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5117 | 0.5117 | 0.57% | -- | -- | -4.10% | -30.09% | -1.16% | -57.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5088 | 0.5088 | 3.27% | -0.39% | -- | -6.78% | -31.17% | -1.72% | -57.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4927 | 0.4927 | 0.00% | -3.01% | -- | -8.37% | -33.35% | -4.83% | -59.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5066 | 0.5066 | 0.00% | -2.14% | -10.57% | -10.27% | -29.37% | -2.14% | -58.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5108 | 0.5108 | 0.55% | -- | -10.96% | -27.13% | -27.85% | -1.33% | -58.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5080 | 0.5080 | 0.00% | -- | -11.45% | -27.53% | -28.25% | -1.87% | -58.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5177 | 0.5177 | 0.00% | -5.01% | -11.59% | -26.15% | -29.28% | 0.00% | -59.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5450 | 0.5450 | -0.35% | -- | -3.69% | -- | -22.16% | -25.55% | -58.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5469 | 0.5469 | -0.67% | 0.24% | -3.65% | -2.94% | -22.09% | -25.29% | -58.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5506 | 0.5506 | 1.70% | -- | -2.55% | -- | -21.33% | -24.78% | -58.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5414 | 0.5414 | -0.07% | -- | -4.18% | -- | -22.64% | -26.04% | -59.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5418 | 0.5418 | 0.00% | -- | -8.08% | -0.60% | -19.02% | -25.99% | -58.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5456 | 0.5456 | 0.00% | -4.41% | -5.43% | -0.01% | -18.26% | -25.47% | -59.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5708 | 0.5708 | 0.58% | -0.04% | -9.50% | -- | -18.77% | -22.02% | -58.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5675 | 0.5675 | 0.18% | -3.24% | -7.69% | 2.96% | -19.17% | -22.48% | -59.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5665 | 0.5665 | -1.26% | -3.26% | -7.86% | 2.62% | -19.31% | -22.61% | -58.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5737 | 0.5737 | 0.31% | -1.68% | -7.06% | 3.05% | -19.04% | -21.63% | -57.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5719 | 0.5719 | 0.16% | -0.50% | -8.26% | 0.66% | -18.34% | -21.87% | -57.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5710 | 0.5710 | -2.64% | -1.25% | -6.33% | 1.14% | -20.01% | -22.00% | -57.47% | -- | -- | | 2024-12-03 | 0.5865 | 0.5865 | 0.15% | 3.64% | -3.27% | 4.02% | -18.75% | -19.88% | -56.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5856 | 0.5856 | 0.36% | 3.17% | -3.41% | 5.23% | -18.87% | -20.00% | -56.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5835 | 0.5835 | 1.51% | 3.27% | -2.59% | -- | -20.17% | -20.29% | -57.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5748 | 0.5748 | -0.59% | -2.54% | -6.29% | 6.08% | -22.29% | -21.48% | -57.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5782 | 0.5782 | 2.17% | -1.90% | -6.09% | 6.87% | -21.71% | -21.01% | -57.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5659 | 0.5659 | -0.30% | -4.49% | -8.09% | -- | -24.50% | -22.69% | -58.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5676 | 0.5676 | 0.46% | -1.61% | -7.81% | -- | -24.28% | -22.46% | -57.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5650 | 0.5650 | -4.20% | -3.96% | -0.05% | 4.53% | -25.54% | -22.82% | -60.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5898 | 0.5898 | 0.07% | -3.18% | 6.77% | 7.27% | -23.76% | -19.43% | -57.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5894 | 0.5894 | -0.52% | -5.88% | 9.78% | 6.03% | -24.40% | -19.48% | -57.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5925 | 0.5925 | 2.70% | -4.85% | 10.36% | -- | -23.94% | -19.06% | -57.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5769 | 0.5769 | -1.94% | -8.53% | 7.45% | -- | -25.94% | -21.19% | -57.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5883 | 0.5883 | -3.43% | -4.31% | 10.25% | -- | -26.39% | -19.63% | -56.82% | 开放申购 | 开放赎回 |
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