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| 招商成长量化选股A(020901)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 | | 2026-01-13 | 1.6340 | 1.6340 | 0.00% | 1.25% | -- | 4.75% | 52.28% | 2.28% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.6426 | 1.6426 | 0.00% | -- | 7.85% | -- | 50.05% | 2.82% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.6176 | 1.6176 | 0.23% | -- | -- | -- | 47.38% | 1.26% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.6139 | 1.6139 | 1.03% | 2.10% | -- | -- | -- | 1.03% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.5975 | 1.5975 | 0.00% | 1.29% | -- | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.5807 | 1.5807 | 0.23% | -- | 5.34% | -- | -- | 42.73% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.5771 | 1.5771 | -0.15% | -- | 5.10% | -- | -- | 42.40% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.5794 | 1.5794 | 0.00% | -- | 6.77% | 2.61% | 36.74% | 42.61% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.5160 | 1.5160 | -0.22% | -- | -- | -- | 34.10% | 36.88% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.5193 | 1.5193 | 0.00% | -- | -1.82% | -- | -- | 37.18% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.5187 | 1.5187 | 0.00% | -1.00% | -2.49% | -- | 32.16% | 37.13% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.5231 | 1.5231 | -0.72% | 0.61% | -3.67% | -- | 33.82% | 37.53% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.5341 | 1.5341 | 0.00% | 0.97% | -2.97% | 0.80% | 35.38% | 38.52% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.5139 | 1.5139 | -0.36% | -- | -3.49% | -- | 34.20% | 36.70% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.5194 | 1.5194 | 1.26% | -- | -3.14% | -- | 36.85% | 37.19% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.5005 | 1.5005 | 0.00% | -- | -5.15% | -- | 37.60% | 35.49% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.4792 | 1.4792 | 0.00% | -1.80% | -- | -- | 36.71% | 33.56% | -- | -- | -- | | 2025-11-19 | 1.5063 | 1.5063 | 0.00% | -- | -- | -- | 36.27% | 36.01% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.5474 | 1.5474 | -0.65% | -- | -- | -- | 40.46% | 39.72% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.5575 | 1.5575 | 0.00% | -1.49% | -- | 8.84% | 39.64% | 40.63% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.5706 | 1.5706 | 0.00% | -- | -- | 10.22% | 36.62% | 41.81% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.5811 | 1.5811 | 0.00% | 0.79% | -- | 12.82% | 39.82% | 42.76% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.5693 | 1.5693 | 0.00% | -1.65% | -- | 12.96% | 42.43% | 41.70% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.5687 | 1.5687 | 0.00% | -- | -- | -- | 45.21% | 41.64% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.5957 | 1.5957 | 0.87% | 2.98% | -- | 16.10% | 48.44% | 44.08% | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.5820 | 1.5820 | 0.00% | -- | 2.78% | 15.22% | 45.18% | 42.84% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.5495 | 1.5495 | 0.00% | -- | -- | -- | 45.93% | 39.91% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.5325 | 1.5325 | 0.00% | -1.76% | -- | -- | 47.24% | 38.37% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.5630 | 1.5630 | 0.00% | -- | -- | 18.37% | 52.95% | 41.13% | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.5599 | 1.5599 | 0.00% | -- | -- | 20.91% | 51.48% | 40.85% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.5392 | 1.5392 | 0.00% | -- | -- | -- | 59.17% | 38.98% | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.5468 | 1.5468 | 0.00% | -- | 3.11% | -- | -- | 39.67% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.5305 | 1.5305 | 1.55% | 5.04% | 7.40% | 25.03% | -- | 38.19% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.5072 | 1.5072 | 0.00% | 2.16% | 6.90% | -- | 67.32% | 36.09% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.5219 | 1.5219 | 0.00% | -- | 7.94% | -- | 68.00% | 37.42% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.4570 | 1.4570 | -1.25% | -- | 6.23% | -- | 59.17% | 31.56% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.4754 | 1.4754 | 0.00% | -- | -- | -- | 60.33% | 33.22% | -- | -- | -- | | 2025-08-25 | 1.5154 | 1.5154 | 1.02% | -- | -- | -- | -- | 36.83% | -- | -- | -- | | 2025-08-22 | 1.5001 | 1.5001 | 0.00% | -- | -- | 26.94% | 67.27% | 35.45% | -- | -- | -- | | 2025-08-14 | 1.4310 | 1.4310 | 0.00% | 2.11% | 9.28% | -- | -- | 29.21% | -- | -- | -- | | 2025-08-11 | 1.4250 | 1.4250 | 1.07% | 3.90% | 10.46% | -- | -- | 28.67% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.4099 | 1.4099 | 0.61% | -- | -- | 20.62% | -- | 27.30% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.4014 | 1.4014 | 0.00% | -- | 10.28% | -- | 50.53% | 26.54% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.3893 | 1.3893 | 1.30% | 1.08% | 9.64% | -- | -- | 25.44% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.3715 | 1.3715 | 0.00% | -0.11% | 8.23% | -- | 45.56% | 23.84% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.3667 | 1.3667 | -0.56% | -- | 8.96% | -- | -- | 23.40% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.3744 | 1.3744 | 0.10% | -- | 10.94% | -- | -- | 24.10% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.3730 | 1.3730 | 0.00% | -- | 10.82% | -- | 45.94% | 23.97% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.3618 | 1.3618 | 0.00% | 2.65% | -- | 18.99% | -- | 22.96% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.3267 | 1.3267 | 0.48% | -- | -- | -- | 38.43% | 19.79% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.3204 | 1.3204 | 0.00% | 2.95% | -- | 18.84% | -- | 19.22% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.3095 | 1.3095 | 1.50% | 3.05% | 7.97% | -- | -- | 18.24% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.2901 | 1.2901 | 0.00% | 1.81% | 5.39% | -- | -- | 16.49% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.2826 | 1.2826 | 0.00% | 1.51% | 5.31% | 18.57% | -- | 15.81% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.2708 | 1.2708 | 0.28% | 1.32% | -- | -- | -- | 14.74% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.2672 | 1.2672 | -0.78% | 2.28% | -- | 4.82% | -- | 14.42% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.2772 | 1.2772 | 1.08% | -- | -- | 5.65% | -- | 15.32% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.2635 | 1.2635 | 0.02% | 2.21% | -- | 1.73% | -- | 14.09% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.2633 | 1.2633 | 0.72% | -- | -- | -- | -- | 14.07% | -- | -- | -- | | 2025-06-30 | 1.2543 | 1.2543 | 1.24% | -- | -- | -- | -- | 13.26% | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.2389 | 1.2389 | 0.00% | 4.29% | -- | -0.85% | -- | 11.86% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.2362 | 1.2362 | 0.00% | -- | -- | -- | -- | 11.62% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.1879 | 1.1879 | -0.54% | -2.05% | -- | -6.27% | -- | 7.26% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.1944 | 1.1944 | 0.00% | -2.89% | -- | -- | -- | 7.85% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.2128 | 1.2128 | -1.39% | -- | -- | -1.88% | -- | 9.51% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.2299 | 1.2299 | 0.47% | 1.78% | -- | -1.46% | -- | 11.05% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.2241 | 1.2241 | 0.00% | -- | -- | -- | -- | 10.53% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.2179 | 1.2179 | 0.00% | -- | -- | -1.75% | -- | 9.97% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.2084 | 1.2084 | 0.00% | -- | -- | -1.71% | -- | 9.11% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.1830 | 1.1830 | 0.00% | -0.61% | -- | -2.55% | -- | 6.82% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.1777 | 1.1777 | 0.00% | -- | 2.62% | -5.50% | -- | 6.34% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.1817 | 1.1817 | -0.72% | -- | 4.20% | -3.92% | -- | 6.70% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.1903 | 1.1903 | 0.00% | -- | 4.87% | -3.22% | -- | 7.48% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.1689 | 1.1689 | 0.00% | -- | -- | -- | -- | 5.54% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.1597 | 1.1597 | 0.00% | -- | -4.07% | -- | -- | 4.71% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.1476 | 1.1476 | 0.27% | 2.61% | -- | -0.39% | -- | 3.62% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.1445 | 1.1445 | 0.00% | -- | -- | -0.66% | -- | 3.34% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.1341 | 1.1341 | -0.08% | 0.25% | -9.02% | -- | -- | 2.40% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.1350 | 1.1350 | 1.48% | -- | -8.95% | -- | -- | 2.48% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.1184 | 1.1184 | 0.00% | -- | -- | -1.01% | -- | 0.98% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.1111 | 1.1111 | -1.79% | 2.72% | -11.71% | -0.96% | -- | 0.33% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.1313 | 1.1313 | 0.00% | -- | -10.10% | 1.55% | -- | 2.15% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.1140 | 1.1140 | 2.99% | -7.85% | -- | -- | -- | 0.59% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0817 | 1.0817 | 0.00% | -12.91% | -12.74% | -1.19% | -- | -2.33% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.2089 | 1.2089 | -2.67% | -3.25% | -- | -- | -- | 9.16% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.2420 | 1.2420 | 0.00% | -0.65% | 2.31% | 12.14% | -- | 12.14% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.2495 | 1.2495 | -0.05% | -1.41% | 0.51% | -- | -- | 12.82% | -- | -- | -- | | 2025-03-26 | 1.2501 | 1.2501 | 0.00% | -- | 0.31% | 8.23% | -- | 12.88% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.2466 | 1.2466 | -1.64% | -0.94% | 1.36% | 8.82% | -- | 12.56% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.2674 | 1.2674 | 0.00% | 2.53% | -- | 10.63% | -- | 14.44% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.2584 | 1.2584 | 1.80% | 1.52% | 5.71% | 9.51% | -- | 13.63% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.2361 | 1.2361 | -0.96% | -- | -- | 7.57% | -- | 11.61% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.2481 | 1.2481 | 0.00% | 1.52% | -- | -- | -- | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2396 | 1.2396 | 0.00% | 2.12% | -- | 9.39% | -- | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2294 | 1.2294 | 0.40% | -1.35% | -- | 9.90% | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2245 | 1.2245 | 0.00% | -- | 6.80% | 10.20% | -- | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2139 | 1.2139 | -2.35% | -1.30% | 5.88% | 11.32% | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2431 | 1.2431 | -0.25% | -- | 8.43% | 13.16% | -- | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2462 | 1.2462 | 0.00% | -- | 8.17% | 15.18% | -- | 12.52% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2299 | 1.2299 | 0.00% | 3.32% | -- | 10.02% | -- | 11.05% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1904 | 1.1904 | 0.00% | -- | 6.64% | 6.72% | -- | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1797 | 1.1797 | 0.00% | 2.90% | -- | 4.51% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1465 | 1.1465 | -0.49% | 0.97% | -- | 6.60% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1521 | 1.1521 | 0.00% | 1.97% | 0.84% | 8.84% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1355 | 1.1355 | 0.50% | 5.82% | -0.88% | 9.10% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1298 | 1.1298 | 0.70% | -- | -- | 11.28% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1219 | 1.1219 | 0.71% | 2.48% | -1.64% | 9.79% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1140 | 1.1140 | -0.21% | -- | -3.05% | 8.90% | -- | 0.59% | -- | 开放申购 | 开放赎回 |
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