|
| 招商丰盛稳定增长A(000530)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 | 1.4480 | 1.4480 | 0.00% | -- | -- | -- | 13.13% | 1.05% | -27.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4510 | 1.4510 | 0.14% | 1.26% | -- | -- | -- | 1.26% | -26.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4490 | 1.4490 | 0.00% | 1.47% | -- | 1.47% | 13.83% | 1.12% | -27.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4330 | 1.4330 | 0.35% | -- | -- | 1.56% | -- | 0.00% | -26.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4280 | 1.4280 | 0.00% | -0.21% | -0.21% | 1.20% | 8.76% | 10.61% | -24.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4370 | 1.4370 | 0.00% | -- | -- | 2.50% | 9.28% | 11.31% | -23.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4310 | 1.4310 | 0.00% | 0.49% | -- | 2.00% | -- | 10.84% | -20.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4240 | 1.4240 | 0.00% | 0.07% | -1.79% | 0.21% | -- | 10.30% | -24.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4230 | 1.4230 | 0.00% | -- | -- | 0.64% | -- | 10.22% | -26.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4400 | 1.4400 | 0.07% | -- | -- | -- | 11.37% | 11.54% | -26.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4390 | 1.4390 | 0.56% | -- | -- | -- | 12.16% | 11.46% | -25.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4310 | 1.4310 | 0.07% | -- | -- | -- | 12.24% | 10.84% | -25.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4300 | 1.4300 | 0.00% | -0.90% | -- | -- | 11.37% | 10.77% | -25.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4430 | 1.4430 | -0.48% | -1.77% | -- | 3.66% | 10.91% | 11.77% | -26.64% | -- | -- | | 2025-11-19 | 1.4500 | 1.4500 | 0.28% | -0.62% | -- | 5.00% | 11.80% | 12.32% | -26.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4460 | 1.4460 | -0.28% | -0.82% | -- | 4.48% | 11.66% | 12.01% | -26.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4500 | 1.4500 | -0.55% | -- | -- | 5.45% | 11.54% | 12.32% | -26.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4580 | 1.4580 | -0.75% | 0.90% | -- | -- | 11.64% | 12.94% | -26.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4690 | 1.4690 | 0.69% | 1.66% | 3.82% | 6.99% | 11.29% | 13.79% | -28.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4590 | 1.4590 | 0.07% | -- | -- | -- | 10.87% | 13.01% | -29.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4580 | 1.4580 | 0.00% | -- | -- | 6.73% | 10.20% | 12.94% | -29.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4450 | 1.4450 | 0.00% | -- | 2.41% | 5.78% | 9.06% | 11.93% | -33.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4450 | 1.4450 | 0.00% | -- | 2.41% | 5.94% | 10.56% | 11.93% | -34.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4380 | 1.4380 | 0.00% | -- | 1.91% | -- | 11.73% | 11.39% | -33.58% | -- | -- | | 2025-10-29 | 1.4440 | 1.4440 | 0.00% | -- | 2.56% | 5.94% | 12.99% | 11.85% | -29.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4310 | 1.4310 | 0.00% | 0.28% | 2.36% | -- | 11.88% | 10.84% | -31.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4270 | 1.4270 | 0.00% | -0.07% | 0.92% | -- | 13.34% | 10.53% | -32.78% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4150 | 1.4150 | 0.00% | 0.28% | 0.14% | 6.63% | 12.39% | 9.60% | -32.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4280 | 1.4280 | 1.20% | 1.20% | -- | 7.61% | 12.89% | 10.61% | -30.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4110 | 1.4110 | 0.21% | 0.93% | -- | 6.49% | 9.21% | 9.30% | -31.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4080 | 1.4080 | 0.43% | 0.43% | -- | -- | 12.64% | 9.06% | -33.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4020 | 1.4020 | 0.00% | -0.36% | -- | 5.89% | 14.17% | 8.60% | -35.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4030 | 1.4030 | 0.36% | -1.27% | -0.43% | -- | -- | 8.68% | -33.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3980 | 1.3980 | -0.29% | -1.13% | -0.78% | 6.23% | 18.07% | 8.29% | -33.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4020 | 1.4020 | -0.36% | -- | -0.50% | 6.53% | 18.61% | 8.60% | -34.73% | -- | -- | | 2025-09-19 | 1.4070 | 1.4070 | 0.14% | -0.42% | 1.88% | 7.00% | -- | 8.99% | -32.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4050 | 1.4050 | -1.13% | -0.85% | 1.52% | -- | -- | 8.83% | -33.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4210 | 1.4210 | 0.50% | 0.50% | 3.35% | 7.65% | 20.94% | 10.07% | -32.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4140 | 1.4140 | 0.00% | -- | 2.84% | -- | 20.34% | 9.53% | -33.02% | -- | -- | | 2025-09-12 | 1.4130 | 1.4130 | -0.28% | -- | -- | 7.29% | 19.85% | 9.45% | -38.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4170 | 1.4170 | 0.21% | 1.58% | 3.73% | -- | -- | 9.76% | -38.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4140 | 1.4140 | 0.00% | -- | 3.51% | 7.28% | 19.63% | 9.53% | -38.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3950 | 1.3950 | 0.00% | -- | 2.88% | -- | 17.03% | 8.06% | -35.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4200 | 1.4200 | 0.78% | 2.60% | -- | 8.40% | -- | 9.99% | -39.83% | -- | -- | | 2025-08-22 | 1.4090 | 1.4090 | 0.00% | 2.47% | -- | 7.07% | 18.50% | 9.14% | -43.19% | -- | -- | | 2025-08-20 | 1.3920 | 1.3920 | 0.80% | 1.38% | 4.66% | -- | -- | 7.82% | -42.74% | -- | -- | | 2025-08-19 | 1.3810 | 1.3810 | -0.22% | -- | 3.83% | -- | -- | 6.97% | -43.19% | -- | -- | | 2025-08-18 | 1.3840 | 1.3840 | 0.65% | 1.32% | 4.06% | -- | -- | 7.20% | -44.99% | -- | -- | | 2025-08-15 | 1.3750 | 1.3750 | 0.00% | 0.66% | -- | -- | -- | 6.51% | -42.68% | -- | -- | | 2025-08-13 | 1.3730 | 1.3730 | 0.00% | 0.66% | 3.47% | -- | 13.75% | 6.35% | -41.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3660 | 1.3660 | 0.00% | 0.74% | 2.94% | -- | -- | 5.81% | -43.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3660 | 1.3660 | 0.00% | -- | -- | -- | -- | 5.81% | -43.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3660 | 1.3660 | 0.15% | -- | 3.09% | -- | 12.71% | 5.81% | -41.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3640 | 1.3640 | 0.15% | -- | 2.71% | -- | -- | 5.65% | -41.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3620 | 1.3620 | 0.44% | -0.07% | 2.56% | -- | -- | 5.50% | -41.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3560 | 1.3560 | 0.00% | -0.59% | 2.11% | -- | 11.70% | 5.03% | -42.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3630 | 1.3630 | -0.07% | -- | -- | -- | -- | 5.58% | -42.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3640 | 1.3640 | 0.00% | -- | -- | 5.25% | 11.89% | 5.65% | -42.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3300 | 1.3300 | 0.30% | 0.23% | -- | 2.31% | -- | 3.02% | -41.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3260 | 1.3260 | 0.00% | -- | 0.45% | -- | 7.98% | 2.71% | -40.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3250 | 1.3250 | -0.15% | 0.00% | -- | 1.77% | 7.72% | 2.63% | -40.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3270 | 1.3270 | 0.00% | -0.08% | -- | 2.31% | -- | 2.79% | -38.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3270 | 1.3270 | 0.00% | -- | 0.38% | 2.55% | 8.06% | 2.79% | -39.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3250 | 1.3250 | -0.23% | 0.00% | -- | -- | 7.90% | 2.63% | -41.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3280 | 1.3280 | 0.08% | -- | -- | 0.68% | -- | 2.87% | -39.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3270 | 1.3270 | 0.00% | 0.23% | -- | 0.61% | -- | 2.79% | -37.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3260 | 1.3260 | 0.08% | -- | -- | 0.00% | 6.76% | 2.71% | -37.57% | -- | -- | | 2025-06-30 | 1.3250 | 1.3250 | 0.00% | 0.68% | -- | -- | 6.51% | 2.63% | -37.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3240 | 1.3240 | -0.23% | 0.68% | 0.99% | -0.38% | 6.69% | 2.56% | -39.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3270 | 1.3270 | 0.00% | -- | 1.30% | -- | 7.28% | 2.79% | -39.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3160 | 1.3160 | 0.00% | -- | 0.46% | -0.38% | -- | 1.94% | -38.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3160 | 1.3160 | 0.08% | -- | -- | -- | 5.70% | 1.94% | -36.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3150 | 1.3150 | 0.00% | -0.15% | -- | -- | 5.03% | 1.86% | -35.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3200 | 1.3200 | 0.00% | 0.15% | -- | -- | -- | 2.25% | -34.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3170 | 1.3170 | 0.00% | -- | -- | -0.08% | 4.77% | 2.01% | -32.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3180 | 1.3180 | -0.30% | -- | -- | -- | 4.52% | 2.09% | -32.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3220 | 1.3220 | 0.00% | -- | -- | 0.30% | 4.84% | 2.40% | -30.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3130 | 1.3130 | 0.23% | -0.38% | 1.31% | 0.00% | -- | 1.70% | -24.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3100 | 1.3100 | -0.08% | -- | 0.77% | -1.06% | -- | 1.47% | -24.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3110 | 1.3110 | 0.08% | -- | 0.85% | -0.83% | 3.88% | 1.55% | -24.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3100 | 1.3100 | -0.46% | -- | -- | -- | -- | 1.47% | -27.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3160 | 1.3160 | -0.15% | -- | 1.15% | -- | 3.13% | 1.94% | -26.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3180 | 1.3180 | 0.00% | -- | 1.38% | -- | -- | 2.09% | -26.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2960 | 1.2960 | -0.31% | -0.31% | -- | -- | -- | 0.39% | -17.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3000 | 1.3000 | -0.08% | 0.00% | -- | -- | 4.59% | 0.70% | -12.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3010 | 1.3010 | 0.00% | -- | -1.96% | -- | 4.67% | 0.77% | -16.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3010 | 1.3010 | 0.08% | 0.08% | -1.51% | 1.88% | -- | 0.77% | -16.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3000 | 1.3000 | 0.00% | -0.15% | -1.59% | -- | 4.25% | 0.70% | -17.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3000 | 1.3000 | 0.00% | 0.23% | -- | 1.01% | -- | 0.70% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3000 | 1.3000 | -0.15% | 1.40% | -2.62% | 1.56% | -- | 0.70% | -18.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3020 | 1.3020 | 0.39% | -- | -2.47% | 1.48% | -- | 0.85% | -18.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2970 | 1.2970 | 0.00% | -1.67% | -- | -- | 4.68% | 0.46% | -19.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2940 | 1.2940 | 0.94% | -2.12% | -1.82% | 1.65% | 4.69% | 0.23% | -23.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2820 | 1.2820 | 0.00% | -3.32% | -2.73% | -- | 3.81% | -0.70% | -24.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3190 | 1.3190 | -0.23% | -0.60% | -- | -- | 6.46% | 2.17% | -26.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3220 | 1.3220 | -0.30% | -0.53% | 0.69% | 2.40% | 6.61% | 2.40% | -26.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3260 | 1.3260 | 0.68% | -- | 0.99% | 0.99% | -- | 2.71% | -26.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3170 | 1.3170 | 0.00% | -0.75% | 0.30% | 0.30% | -- | 2.01% | -26.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3270 | 1.3270 | -0.15% | -- | 0.23% | -- | 7.97% | 2.79% | -25.70% | -- | -- | | 2025-03-26 | 1.3290 | 1.3290 | 0.00% | -- | 0.53% | 1.06% | 8.05% | 2.94% | -25.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3270 | 1.3270 | 0.45% | -- | 0.30% | -- | -- | 2.79% | -28.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3210 | 1.3210 | 0.00% | -1.05% | -- | 1.77% | 6.19% | 2.32% | -30.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3350 | 1.3350 | 1.44% | 1.29% | 1.83% | 1.83% | -- | 3.41% | -26.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3160 | 1.3160 | -0.15% | -0.38% | 0.84% | 0.38% | 6.99% | 1.94% | -29.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3180 | 1.3180 | 0.00% | 0.23% | -- | -- | -- | 2.09% | -29.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3180 | 1.3180 | -0.23% | 0.38% | -- | 1.78% | 8.30% | 2.09% | -28.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3210 | 1.3210 | 0.46% | -0.23% | 2.48% | 2.01% | -- | 2.32% | -30.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3150 | 1.3150 | 0.00% | -0.53% | 2.90% | 2.41% | 7.96% | 1.86% | -30.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3130 | 1.3130 | -0.83% | -- | -- | 2.98% | 9.05% | 1.70% | -35.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3240 | 1.3240 | 0.15% | -- | -- | 3.12% | 8.17% | 2.56% | -33.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3220 | 1.3220 | 0.00% | -- | -- | 3.77% | -- | 2.40% | -33.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3230 | 1.3230 | 0.00% | 1.07% | -- | 3.60% | -- | 2.48% | -32.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3090 | 1.3090 | -0.15% | 0.54% | 1.71% | 0.69% | 8.99% | 1.39% | -31.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3110 | 1.3110 | 0.46% | -- | 2.18% | 0.38% | 9.16% | 1.55% | -27.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3050 | 1.3050 | 0.00% | 1.24% | 3.49% | -1.14% | 8.66% | 1.08% | -27.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3020 | 1.3020 | 0.00% | -- | -- | -1.29% | 8.41% | 0.85% | -29.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2890 | 1.2890 | 0.86% | -- | 0.78% | -1.38% | 8.41% | -0.15% | -35.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2780 | 1.2780 | 0.00% | -- | -- | -2.14% | -- | -1.01% | -36.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2770 | 1.2770 | 0.00% | -0.23% | -1.62% | 0.08% | 7.76% | -1.08% | -38.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2880 | 1.2880 | 0.08% | 2.14% | -0.77% | 1.58% | 6.98% | -0.23% | -38.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2870 | 1.2870 | 0.00% | -- | -- | 2.71% | 6.54% | -0.31% | -38.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2800 | 1.2800 | -0.23% | -- | -2.36% | 1.75% | 4.32% | -0.85% | -37.50% | 开放申购 | 开放赎回 |
|