|
| 招商稳健优选A(004784)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 | | 2026-01-12 | 4.7920 | 4.7920 | 2.90% | -- | -- | -- | -- | -- | 67.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.6571 | 4.6571 | 0.00% | -- | -- | -- | 73.92% | -- | 59.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.4545 | 4.4545 | -0.65% | 6.86% | -- | -- | 56.66% | 69.12% | 62.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.4835 | 4.4835 | 0.43% | -- | 14.16% | -- | -- | 70.22% | 66.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.4642 | 4.4642 | 0.00% | 4.22% | -- | 3.28% | -- | 69.49% | 65.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.1684 | 4.1684 | 0.00% | -- | -- | -1.19% | 51.34% | 58.26% | 50.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.2836 | 4.2836 | 0.00% | -1.47% | -- | 2.11% | -- | 62.63% | 52.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.3476 | 4.3476 | 0.00% | -- | -- | 10.09% | 62.25% | 65.06% | 50.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.2341 | 4.2341 | 0.00% | 4.03% | -- | -- | 57.88% | 60.75% | 46.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.0361 | 4.0361 | -0.83% | 2.77% | -3.84% | -- | 48.44% | 53.24% | 34.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.0700 | 4.0700 | 0.77% | -- | -3.03% | -- | 52.57% | 54.52% | 35.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.0390 | 4.0390 | 0.00% | -- | -- | -- | 54.41% | 53.35% | 36.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.9273 | 3.9273 | 0.00% | -3.93% | -6.36% | 3.63% | 52.75% | 49.11% | 32.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.0503 | 4.0503 | 0.00% | -- | -- | 12.48% | 51.44% | 53.78% | 32.43% | -- | -- | | 2025-11-18 | 4.0881 | 4.0881 | 0.00% | -3.72% | -- | 13.22% | 58.52% | 55.21% | 33.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.2525 | 4.2525 | 0.15% | 0.58% | -- | -- | 51.66% | 61.45% | 38.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.2461 | 4.2461 | 0.00% | -- | -- | 32.22% | 48.62% | 61.21% | 38.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.3516 | 4.3516 | 2.92% | -- | 1.19% | -- | 60.38% | 65.22% | 36.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.2281 | 4.2281 | 0.00% | -5.78% | -1.68% | 36.15% | 55.68% | 60.53% | 32.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.2333 | 4.2333 | 0.86% | -- | -1.56% | -- | 64.59% | 60.72% | 34.32% | -- | -- | | 2025-10-31 | 4.1972 | 4.1972 | 0.00% | 0.07% | -2.40% | 34.04% | 59.12% | 59.35% | 34.92% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.4877 | 4.4877 | 0.00% | 10.80% | 4.00% | 42.31% | 71.75% | 70.38% | 46.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.1942 | 4.1942 | 5.07% | -- | -2.96% | -- | 59.26% | 59.24% | 36.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.9920 | 3.9920 | -1.44% | -1.93% | -8.71% | -- | 50.99% | 51.56% | 30.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.0504 | 4.0504 | -0.91% | -- | -7.19% | -- | 51.15% | 53.78% | 31.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.0876 | 4.0876 | 0.00% | 3.80% | -3.11% | -- | 52.22% | 55.19% | 33.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.0707 | 4.0707 | 0.00% | -- | -2.92% | -- | 62.39% | 54.55% | 34.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.9380 | 3.9380 | -5.13% | -8.43% | -6.70% | -- | 51.98% | 49.51% | 30.05% | -- | -- | | 2025-10-13 | 4.1509 | 4.1509 | 0.00% | -3.48% | -1.66% | 51.24% | 65.07% | 57.60% | 39.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.3004 | 4.3004 | -0.35% | -1.66% | -- | 57.82% | 51.36% | 63.27% | 48.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.3153 | 4.3153 | 0.00% | -1.12% | -- | -- | 68.51% | 63.84% | 44.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.3223 | 4.3223 | -1.16% | 3.03% | 19.41% | -- | -- | 64.10% | 44.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.3730 | 4.3730 | 0.20% | 4.29% | 20.81% | 68.28% | 90.95% | 66.03% | 46.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.3641 | 4.3641 | 3.44% | -- | 20.57% | 67.88% | 90.57% | 65.69% | 43.65% | -- | -- | | 2025-09-19 | 4.2188 | 4.2188 | -0.46% | -0.05% | 16.07% | 59.72% | 84.12% | 60.17% | 42.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.2383 | 4.2383 | 1.03% | -0.99% | 17.38% | -- | 83.86% | 60.91% | 41.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.1952 | 4.1952 | 0.05% | 6.23% | 19.93% | -- | 81.61% | 59.28% | 40.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.1930 | 4.1930 | 0.00% | -- | 19.87% | -- | 81.51% | 59.19% | 39.96% | -- | -- | | 2025-09-12 | 4.2210 | 4.2210 | -1.39% | -- | -- | 61.24% | -- | 60.26% | 31.42% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.2807 | 4.2807 | 8.39% | 10.98% | 33.30% | -- | -- | 62.52% | 33.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.9493 | 3.9493 | 0.00% | -- | 27.15% | 52.75% | 72.64% | 49.94% | 22.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.8572 | 3.8572 | 0.00% | -- | 24.54% | 51.15% | 66.51% | 46.44% | 25.48% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.7899 | 3.7899 | 4.70% | 4.96% | -- | 48.68% | -- | 43.89% | 16.10% | -- | -- | | 2025-08-22 | 3.6197 | 3.6197 | 0.00% | 3.48% | -- | 39.92% | 47.83% | 37.43% | 5.12% | -- | -- | | 2025-08-20 | 3.6010 | 3.6010 | -0.92% | 3.41% | 21.34% | 37.44% | -- | 36.72% | 5.12% | -- | -- | | 2025-08-19 | 3.6346 | 3.6346 | 0.66% | -- | 22.47% | -- | -- | 37.99% | 6.10% | -- | -- | | 2025-08-18 | 3.6109 | 3.6109 | 3.23% | 12.44% | 21.67% | -- | -- | 37.09% | 1.76% | -- | -- | | 2025-08-15 | 3.4980 | 3.4980 | 0.00% | 12.62% | -- | -- | -- | 32.81% | 2.96% | -- | -- | | 2025-08-13 | 3.4822 | 3.4822 | 0.00% | -- | 26.87% | -- | 42.53% | 32.21% | 4.34% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.2114 | 3.2114 | 3.40% | 3.69% | 17.01% | -- | -- | 21.93% | -5.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.1059 | 3.1059 | 0.11% | -- | -- | -- | 29.38% | 17.92% | -7.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1024 | 3.1024 | 0.00% | -0.92% | 15.47% | -- | 28.36% | 17.79% | -6.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.1055 | 3.1055 | 0.27% | -1.52% | 14.48% | -- | -- | 17.91% | -6.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0972 | 3.0972 | 0.00% | 2.21% | 14.18% | -- | 24.16% | 17.59% | -6.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.1312 | 3.1312 | 0.00% | -- | 14.91% | -- | -- | 18.88% | -7.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.1535 | 3.1535 | 4.07% | -- | -- | -- | 24.90% | 19.73% | -6.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0301 | 3.0301 | 0.00% | -- | -- | 17.52% | 20.24% | 15.04% | -9.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.9677 | 2.9677 | -0.79% | 8.13% | -- | 14.73% | -- | 12.67% | -10.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9914 | 2.9914 | 0.00% | -- | -- | -- | 12.95% | 13.57% | -8.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7446 | 2.7446 | 0.00% | 1.18% | -- | -- | -- | 4.20% | -14.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7770 | 2.7770 | 0.00% | -- | 5.93% | 10.73% | 3.66% | 5.43% | -14.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6868 | 2.6868 | -0.95% | -1.39% | -- | -- | 3.76% | 2.01% | -19.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7126 | 2.7126 | 0.35% | -- | 6.30% | 0.26% | 4.74% | 2.99% | -17.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7031 | 2.7031 | 0.00% | -- | -- | -0.09% | 4.33% | 2.63% | -16.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7301 | 2.7301 | 0.19% | -- | -- | -- | -- | 3.65% | -16.10% | -- | -- | | 2025-06-30 | 2.7248 | 2.7248 | 0.00% | 4.85% | -- | -- | 4.90% | 3.45% | -16.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6615 | 2.6615 | 0.00% | -- | 4.41% | -- | 4.32% | 1.05% | -19.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5987 | 2.5987 | -0.03% | -- | 1.95% | -- | -- | -1.34% | -20.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5996 | 2.5996 | -1.58% | 0.25% | -0.78% | -- | -1.46% | -1.30% | -18.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6413 | 2.6413 | 0.00% | 0.90% | -- | -- | -0.56% | 0.28% | -16.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5930 | 2.5930 | -0.95% | -- | -- | -12.27% | 1.06% | -1.55% | -16.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6178 | 2.6178 | 0.00% | 0.70% | -- | -14.01% | -- | -0.61% | -16.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5854 | 2.5854 | -1.38% | -- | -- | -- | 2.95% | -1.84% | -17.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6215 | 2.6215 | 0.00% | -- | -- | -12.92% | 4.38% | -0.47% | -13.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5997 | 2.5997 | 1.87% | -- | -- | -11.32% | 2.71% | -1.30% | -12.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5519 | 2.5519 | 0.00% | 0.05% | -- | -- | -- | -3.11% | -14.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5505 | 2.5505 | 0.50% | -2.19% | -1.08% | -- | -- | -3.17% | -11.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5377 | 2.5377 | -1.31% | -3.14% | -2.11% | -16.63% | 0.32% | -3.65% | -12.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5715 | 2.5715 | 0.88% | -- | -0.80% | -17.10% | 2.92% | -2.37% | -10.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5490 | 2.5490 | -1.47% | -- | -- | -18.79% | -- | -3.22% | -12.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5869 | 2.5869 | -0.79% | -- | -- | -17.58% | 0.54% | -1.78% | -11.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.6075 | 2.6075 | -0.48% | -- | -1.05% | -16.93% | -- | -1.00% | -10.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6200 | 2.6200 | 0.00% | -- | 1.29% | -- | 0.90% | -0.53% | -9.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5784 | 2.5784 | -0.54% | -2.16% | -- | -5.99% | -- | -2.11% | -5.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5923 | 2.5923 | 0.08% | 0.22% | -- | -9.36% | 1.80% | -1.58% | -2.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5902 | 2.5902 | 0.00% | -- | -8.66% | -9.43% | 1.20% | -1.66% | -6.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6352 | 2.6352 | 1.88% | -0.51% | -- | -- | 2.35% | 0.05% | -5.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5866 | 2.5866 | 0.00% | -- | -- | -- | -- | -1.80% | -11.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6112 | 2.6112 | -0.93% | 4.12% | -13.33% | -- | 2.40% | -0.86% | -8.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6356 | 2.6356 | -0.49% | 7.30% | -12.52% | -1.14% | 1.11% | 0.06% | -7.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6486 | 2.6486 | 0.00% | -- | -12.09% | -1.70% | -- | 0.56% | -8.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5078 | 2.5078 | 2.10% | -9.05% | -16.69% | -6.35% | -2.93% | -4.79% | -17.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4563 | 2.4563 | 0.00% | -- | -18.40% | -- | -5.13% | -6.74% | -19.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7055 | 2.7055 | -1.88% | -2.01% | -- | -- | 4.96% | 2.72% | -14.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7572 | 2.7572 | 0.00% | -- | -- | 4.68% | 6.04% | 4.68% | -12.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7493 | 2.7493 | 0.00% | -3.05% | -- | 1.64% | -- | 4.38% | -12.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7611 | 2.7611 | 0.00% | -- | -9.29% | -- | 8.78% | 4.83% | -13.63% | -- | -- | | 2025-03-24 | 2.8359 | 2.8359 | 0.00% | -- | -8.59% | -- | 6.08% | 7.67% | -12.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0128 | 3.0128 | 1.94% | 0.08% | -- | 11.30% | -- | 14.39% | -6.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9556 | 2.9556 | -2.92% | -- | -- | 9.18% | 13.18% | 12.21% | -10.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0444 | 3.0444 | 0.44% | 3.84% | -- | -- | 16.84% | 15.59% | -7.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0311 | 3.0311 | 0.00% | -- | -- | 11.92% | 14.91% | 15.08% | -8.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0103 | 3.0103 | 0.00% | -- | -- | 12.25% | -- | 14.29% | -9.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9317 | 2.9317 | 0.00% | -5.49% | -- | 9.18% | 13.18% | 11.31% | -14.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0439 | 3.0439 | -1.87% | -- | 10.98% | 15.46% | 20.67% | 15.57% | -13.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.1020 | 3.1020 | 0.00% | -- | 8.46% | 21.42% | -- | 17.77% | -11.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.1025 | 3.1025 | -1.16% | 6.25% | 8.48% | 18.97% | -- | 17.79% | -10.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.1388 | 3.1388 | 0.00% | -- | -- | 16.96% | 29.17% | 19.17% | -10.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9201 | 2.9201 | 0.00% | 3.22% | -- | 9.86% | 23.75% | 10.87% | -15.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8289 | 2.8289 | 0.00% | 3.14% | -- | 2.31% | 19.88% | 7.40% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.7637 | 2.7637 | 0.00% | 0.77% | 8.16% | 1.86% | -- | 4.93% | -21.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7427 | 2.7427 | -4.10% | 0.19% | -- | 3.22% | 14.49% | 4.13% | -22.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8600 | 2.8600 | 0.00% | -- | -- | 8.60% | 19.65% | 8.58% | -22.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.7374 | 2.7374 | 0.00% | 5.27% | -3.26% | 2.46% | 12.45% | 3.93% | -25.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6660 | 2.6660 | -1.05% | -- | -1.51% | 5.25% | 7.36% | 1.22% | -27.23% | 开放申购 | 开放赎回 |
|