|
| 招商沪深300指数增强A(004190)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 | | 2025-12-15 | 1.7974 | 1.7974 | 0.00% | -0.70% | -- | 1.34% | 17.02% | 20.25% | 22.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8101 | 1.8101 | 0.74% | -- | -- | 4.00% | 17.23% | 21.10% | 22.78% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7968 | 1.7968 | 0.00% | -- | -- | -- | 18.06% | 20.21% | 22.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7740 | 1.7740 | 0.00% | -- | -3.20% | 1.52% | 15.44% | 18.69% | 22.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7838 | 1.7838 | 0.00% | -- | -- | 5.47% | 15.34% | 19.34% | 25.12% | -- | -- | | 2025-11-18 | 1.7864 | 1.7864 | 0.00% | -1.49% | 1.32% | 6.08% | 16.01% | 19.52% | 25.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8172 | 1.8172 | 0.21% | -- | 0.33% | -- | 15.29% | 21.58% | 27.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8134 | 1.8134 | 0.00% | -0.24% | 0.12% | 10.29% | 14.08% | 21.32% | 27.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8473 | 1.8473 | 0.00% | -0.86% | -- | -- | 18.42% | 23.59% | 30.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8177 | 1.8177 | -0.82% | -2.19% | -- | 12.02% | 18.58% | 21.61% | 28.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8327 | 1.8327 | 0.00% | -1.56% | -- | -- | 21.15% | 22.61% | 33.30% | -- | -- | | 2025-10-30 | 1.8634 | 1.8634 | -1.11% | 3.21% | -- | -- | 22.64% | 24.67% | 39.11% | -- | -- | | 2025-10-29 | 1.8844 | 1.8844 | 1.40% | 4.49% | 4.34% | -- | 23.28% | 26.07% | 40.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8584 | 1.8584 | -0.18% | -- | -- | -- | 20.46% | 24.33% | 38.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8617 | 1.8617 | 0.00% | -- | -- | -- | 21.16% | 24.55% | 35.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8054 | 1.8054 | 0.11% | 0.01% | 2.45% | -- | 16.98% | 20.79% | 28.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8035 | 1.8035 | 0.00% | -- | 2.41% | -- | 17.25% | 20.66% | 28.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7632 | 1.7632 | -2.33% | -2.66% | -0.89% | -- | 18.58% | 17.96% | 22.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8052 | 1.8052 | 0.00% | -- | 2.11% | 12.60% | 20.07% | 20.77% | 24.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8113 | 1.8113 | 0.00% | -- | -- | -- | 15.69% | 21.18% | 30.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8060 | 1.8060 | 0.00% | 2.55% | -- | -- | 23.09% | 20.83% | 26.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7803 | 1.7803 | 1.03% | 0.07% | 2.90% | -- | 32.64% | 19.11% | 23.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7622 | 1.7622 | 0.06% | -0.32% | 1.85% | -- | 36.54% | 17.90% | 22.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7611 | 1.7611 | 0.37% | -0.70% | 1.79% | 14.74% | 36.95% | 17.82% | 21.89% | -- | -- | | 2025-09-19 | 1.7546 | 1.7546 | -0.13% | -- | 4.58% | 14.52% | -- | 17.39% | 20.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7568 | 1.7568 | -1.25% | -- | 4.32% | -- | -- | 17.54% | 20.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7791 | 1.7791 | 0.63% | -- | 6.32% | -- | 39.98% | 19.03% | 21.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7679 | 1.7679 | -0.32% | -- | 5.65% | 14.32% | 39.10% | 18.28% | 20.82% | -- | -- | | 2025-09-15 | 1.7736 | 1.7736 | 0.00% | 1.91% | 5.99% | 14.94% | 39.54% | 18.66% | 18.58% | -- | -- | | 2025-09-08 | 1.7404 | 1.7404 | 0.00% | -- | -- | -- | 34.00% | 16.44% | 15.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7101 | 1.7101 | -2.13% | -- | 5.39% | 11.12% | 30.88% | 14.41% | 13.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7474 | 1.7474 | 0.00% | -- | -- | -- | 32.81% | 16.91% | 16.31% | -- | -- | | 2025-08-25 | 1.7636 | 1.7636 | 1.93% | 4.73% | -- | -- | -- | 17.99% | 14.59% | -- | -- | | 2025-08-22 | 1.7302 | 1.7302 | 0.00% | 3.39% | -- | 11.88% | 30.16% | 15.76% | 10.41% | -- | -- | | 2025-08-20 | 1.6913 | 1.6913 | 0.81% | -- | -- | -- | 26.54% | 13.15% | 8.90% | -- | -- | | 2025-08-19 | 1.6777 | 1.6777 | -0.37% | -- | -- | 9.28% | -- | 12.24% | 8.02% | -- | -- | | 2025-08-18 | 1.6840 | 1.6840 | 0.63% | 2.42% | -- | -- | -- | 12.66% | 7.58% | -- | -- | | 2025-08-15 | 1.6734 | 1.6734 | 0.79% | -- | -- | -- | -- | 11.96% | 6.79% | -- | -- | | 2025-08-14 | 1.6603 | 1.6603 | 0.00% | -- | -- | -- | -- | 11.08% | 5.98% | -- | -- | | 2025-08-11 | 1.6442 | 1.6442 | 0.00% | 1.33% | 2.24% | -- | 23.12% | 10.00% | 4.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6226 | 1.6226 | 0.00% | -- | 2.18% | -- | 20.01% | 8.56% | 5.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6209 | 1.6209 | 0.00% | -1.69% | -- | -- | -- | 8.44% | 4.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6487 | 1.6487 | 0.00% | -- | -- | 10.25% | -- | 10.30% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6032 | 1.6032 | 0.00% | 0.34% | 3.67% | 8.03% | 15.51% | 7.26% | 0.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6082 | 1.6082 | 0.00% | 1.27% | -- | -- | 16.71% | 7.59% | -1.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5978 | 1.5978 | 0.00% | -- | 3.32% | 10.23% | 16.99% | 6.90% | -3.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5853 | 1.5853 | -0.17% | -- | -- | -- | -- | 6.06% | -4.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5880 | 1.5880 | 0.44% | -- | 3.18% | 4.14% | 16.55% | 6.24% | -5.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5811 | 1.5811 | 0.00% | 0.18% | -- | 3.69% | 15.16% | 5.78% | -4.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5783 | 1.5783 | 0.00% | 3.02% | 3.43% | 1.99% | 15.04% | 5.59% | -2.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5348 | 1.5348 | 0.18% | -0.54% | -- | -- | 10.96% | 2.68% | -3.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5321 | 1.5321 | 0.00% | -- | -0.21% | -- | 10.06% | 2.50% | -3.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5464 | 1.5464 | 0.21% | -0.01% | -- | -- | 11.07% | 3.46% | -1.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5431 | 1.5431 | 0.00% | -- | -- | 0.74% | 11.28% | 3.24% | 0.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5379 | 1.5379 | -0.56% | -- | -- | 0.09% | 9.40% | 2.89% | -1.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5465 | 1.5465 | 0.00% | 1.42% | -- | 0.33% | 10.01% | 3.47% | 0.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5443 | 1.5443 | 0.34% | -- | -- | 0.93% | 9.35% | 3.32% | 3.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5390 | 1.5390 | 0.00% | 1.25% | -- | -- | 8.17% | 2.96% | 3.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5249 | 1.5249 | 0.00% | -- | -- | -0.03% | 7.62% | 2.02% | 4.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5200 | 1.5200 | -0.07% | -1.85% | -- | -0.35% | -- | 1.69% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5211 | 1.5211 | -0.31% | -- | 1.57% | -1.87% | -- | 1.77% | 4.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5259 | 1.5259 | 0.00% | -0.61% | 1.89% | -1.18% | 7.53% | 2.09% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5465 | 1.5465 | -0.14% | -- | -- | -0.30% | 6.96% | 3.47% | 4.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5487 | 1.5487 | 0.00% | -- | 3.80% | -0.16% | 7.26% | 3.61% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5353 | 1.5353 | 0.00% | -- | 3.25% | -0.21% | -- | 2.72% | 5.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5241 | 1.5241 | 0.00% | -- | -- | -- | -- | 1.97% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5062 | 1.5062 | 0.00% | -- | -1.22% | -0.01% | 4.73% | 0.77% | 6.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4976 | 1.4976 | 0.15% | 0.71% | -- | -- | 7.39% | 0.19% | 8.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4954 | 1.4954 | 0.00% | -- | -- | -- | 7.51% | 0.05% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4920 | 1.4920 | 0.34% | -- | -- | -- | 6.37% | -0.18% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4870 | 1.4870 | 0.00% | -- | -- | 0.14% | 5.42% | -0.52% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4841 | 1.4841 | 0.00% | 2.39% | -- | 0.25% | 7.10% | -0.71% | -2.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4495 | 1.4495 | 0.00% | -- | -5.96% | -- | 3.94% | -3.02% | -5.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5248 | 1.5248 | 0.00% | -1.85% | -0.06% | -- | -- | 2.01% | -1.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5351 | 1.5351 | 0.12% | -- | 0.64% | -0.15% | 8.43% | 2.70% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5332 | 1.5332 | 0.00% | -- | 0.51% | -0.27% | 10.10% | 2.58% | -0.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5535 | 1.5535 | 0.39% | -- | 0.22% | 0.14% | 13.05% | 3.93% | 1.78% | -- | -- | | 2025-03-26 | 1.5475 | 1.5475 | 0.00% | -- | 0.22% | -0.21% | 11.49% | 3.53% | 1.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5677 | 1.5677 | 0.00% | 2.03% | 1.46% | -- | 12.45% | 4.88% | 1.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5318 | 1.5318 | -0.45% | -1.03% | -- | -0.27% | 9.78% | 2.48% | -1.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5387 | 1.5387 | 0.00% | 0.56% | -- | -1.83% | 9.74% | 2.94% | -1.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5365 | 1.5365 | -0.32% | 0.71% | 0.52% | -- | 11.16% | 2.80% | -1.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5414 | 1.5414 | -0.41% | 1.05% | -- | -0.17% | 12.18% | 3.12% | -1.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5477 | 1.5477 | 1.15% | -0.15% | 2.75% | 0.23% | -- | 3.55% | -4.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5301 | 1.5301 | 0.00% | -0.91% | 2.68% | 0.53% | 10.36% | 2.37% | -5.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5257 | 1.5257 | 0.02% | -1.51% | -- | -0.72% | 10.90% | 2.07% | -6.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5254 | 1.5254 | -1.59% | -1.66% | -- | 1.56% | 13.79% | 2.05% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5501 | 1.5501 | 0.39% | -- | -- | 2.29% | 14.19% | 3.71% | -5.75% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5441 | 1.5441 | 0.74% | 0.36% | -- | 3.51% | 14.91% | 3.31% | -6.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5328 | 1.5328 | -1.05% | 0.10% | -- | 2.56% | 13.13% | 2.55% | -6.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5491 | 1.5491 | -0.14% | 0.25% | -- | 3.22% | 14.33% | 3.64% | -4.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5512 | 1.5512 | 0.00% | 0.54% | -- | 0.21% | 15.72% | 3.78% | -5.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5385 | 1.5385 | 0.47% | -- | 3.61% | -0.19% | -- | 2.93% | -6.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5313 | 1.5313 | -0.90% | -- | 3.12% | -0.56% | -- | 2.45% | -7.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5452 | 1.5452 | 0.15% | 1.09% | 4.06% | 0.10% | -- | 3.38% | -6.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5429 | 1.5429 | 0.00% | -- | 3.52% | -1.40% | -- | 3.22% | -4.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5286 | 1.5286 | 0.00% | -- | -- | -3.61% | -- | 2.27% | -6.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5063 | 1.5063 | 1.08% | -- | -- | -3.44% | -- | 0.78% | -7.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4902 | 1.4902 | 0.00% | -- | -- | -4.96% | 19.92% | -0.30% | -8.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4883 | 1.4883 | 0.00% | 0.53% | -2.92% | -3.56% | 17.81% | -0.43% | -12.40% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4959 | 1.4959 | 0.74% | 2.97% | -2.58% | -2.12% | 16.86% | 0.08% | -12.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4849 | 1.4849 | 0.30% | -- | -- | -0.13% | 16.97% | -0.66% | -11.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4804 | 1.4804 | 0.10% | -- | -- | -1.54% | 14.34% | -0.96% | -12.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4789 | 1.4789 | -0.77% | -- | -3.72% | -2.07% | 15.04% | -1.06% | -12.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4904 | 1.4904 | 2.59% | 0.50% | -2.97% | -3.89% | 15.99% | -0.29% | -12.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4528 | 1.4528 | 0.00% | -- | -5.42% | -4.72% | 13.07% | -2.80% | -15.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4830 | 1.4830 | 0.00% | -3.54% | -3.96% | -6.00% | 14.51% | -0.78% | -13.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4947 | 1.4947 | -2.78% | -3.62% | -2.46% | -5.25% | 13.81% | 0.00% | -14.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5374 | 1.5374 | 0.00% | -- | 1.31% | -2.55% | 15.78% | 17.06% | -12.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5513 | 1.5513 | 0.03% | 1.03% | 2.37% | 5.73% | 19.74% | 18.12% | -10.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5508 | 1.5508 | 0.00% | 0.47% | 3.96% | 9.76% | 20.06% | 18.08% | -11.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5330 | 1.5330 | -0.16% | -- | 2.15% | 18.78% | 18.41% | 16.73% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5355 | 1.5355 | -0.52% | -0.03% | -0.71% | 19.41% | 19.64% | 16.92% | -11.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5435 | 1.5435 | 0.00% | -1.52% | 0.13% | -- | 19.36% | 17.53% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5360 | 1.5360 | -2.00% | -0.52% | -3.24% | 20.85% | 17.53% | 16.96% | -15.51% | 开放申购 | 开放赎回 |
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