|
| 招商境远(002249)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 | | 2026-01-14 | 2.5081 | 2.5081 | 0.00% | -0.23% | 6.63% | 8.49% | 37.35% | 1.76% | 14.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5194 | 2.5194 | 0.64% | 2.22% | 7.11% | -- | -- | 2.22% | 16.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5034 | 2.5034 | 0.59% | -- | -- | -- | 39.06% | 1.57% | 16.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4888 | 2.4888 | -0.99% | -- | 5.43% | -- | -- | 0.98% | 16.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5138 | 2.5138 | 0.00% | -- | -- | -- | 38.81% | 1.99% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4647 | 2.4647 | 0.00% | 2.43% | -- | -- | 37.99% | 0.00% | 15.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4119 | 2.4119 | 0.24% | -- | -- | -- | 27.38% | 32.90% | 14.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4062 | 2.4062 | -0.82% | -- | -- | 4.94% | -- | 32.59% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4261 | 2.4261 | 0.00% | 1.60% | -- | 9.32% | 28.45% | 33.68% | 15.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4037 | 2.4037 | 0.00% | 0.86% | -- | 8.44% | -- | 32.45% | 15.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3880 | 2.3880 | 0.00% | 1.52% | 0.16% | 8.06% | 24.85% | 31.58% | 13.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3831 | 2.3831 | 0.00% | 1.81% | -- | 6.62% | -- | 31.31% | 10.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3522 | 2.3522 | 0.00% | -- | -0.79% | 6.48% | -- | 29.61% | 7.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3407 | 2.3407 | 0.00% | -- | -- | 6.97% | -- | 28.98% | 6.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3606 | 2.3606 | 0.00% | 1.22% | -0.37% | -- | 19.10% | 30.07% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3183 | 2.3183 | -0.59% | -- | -0.80% | -- | 17.32% | 27.74% | 5.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3321 | 2.3321 | 0.00% | -- | -0.21% | -- | 18.69% | 28.50% | 5.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2958 | 2.2958 | 0.00% | -3.07% | -- | -- | 17.71% | 26.50% | 5.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3684 | 2.3684 | -0.67% | -2.51% | -- | 11.38% | 19.88% | 30.50% | 7.95% | -- | -- | | 2025-11-19 | 2.3843 | 2.3843 | 0.62% | 0.56% | -- | 13.80% | 21.33% | 31.38% | 8.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3695 | 2.3695 | 0.00% | -0.52% | -- | 12.59% | 22.40% | 30.57% | 8.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3961 | 2.3961 | -1.37% | 1.13% | 3.64% | -- | 20.58% | 32.03% | 10.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4293 | 2.4293 | 2.46% | -- | 3.51% | 18.60% | 19.69% | 33.86% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3710 | 2.3710 | -0.46% | -- | -- | 16.75% | 17.10% | 30.65% | 10.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3819 | 2.3819 | 0.00% | -- | -- | 17.10% | 16.91% | 31.25% | 11.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3693 | 2.3693 | 0.00% | 1.38% | -- | 17.96% | 15.91% | 30.55% | 11.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3411 | 2.3411 | 0.17% | -- | -- | -- | 20.96% | 29.00% | 12.76% | -- | -- | | 2025-10-31 | 2.3371 | 2.3371 | 0.00% | -- | -- | 18.34% | 20.81% | 28.78% | 17.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3637 | 2.3637 | 0.00% | 2.90% | 3.09% | 16.61% | 22.83% | 30.25% | 17.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3096 | 2.3096 | 0.54% | -0.83% | 5.41% | -- | 18.87% | 27.26% | 9.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2971 | 2.2971 | 0.00% | -- | 3.80% | -- | 19.29% | 26.58% | 8.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3290 | 2.3290 | 0.00% | -- | 4.88% | 23.25% | 24.23% | 28.33% | 11.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3119 | 2.3119 | -1.49% | -- | 4.66% | 21.44% | 20.83% | 27.39% | 10.19% | -- | -- | | 2025-10-13 | 2.3469 | 2.3469 | 0.00% | -- | 6.24% | 23.27% | 24.93% | 29.32% | 15.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2929 | 2.2929 | 3.32% | 3.62% | -- | -- | 25.80% | 26.34% | 12.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2193 | 2.2193 | 0.00% | 0.43% | -- | -- | -- | 22.29% | 9.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2166 | 2.2166 | 1.17% | -0.83% | 1.25% | -- | -- | 22.14% | 8.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1910 | 2.1910 | -0.99% | -1.33% | 0.08% | 20.66% | 36.10% | 20.73% | 7.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2129 | 2.2129 | 0.14% | 0.12% | 1.08% | 22.77% | 37.74% | 21.94% | 7.55% | -- | -- | | 2025-09-19 | 2.2098 | 2.2098 | 0.76% | 0.04% | 5.47% | 22.64% | -- | 21.77% | 5.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1931 | 2.1931 | -1.88% | -1.35% | 4.21% | -- | 37.77% | 20.85% | 4.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2352 | 2.2352 | 0.66% | 2.15% | 7.03% | -- | 40.49% | 23.17% | 7.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2206 | 2.2206 | 0.47% | -- | 6.33% | -- | 39.57% | 22.36% | 6.30% | -- | -- | | 2025-09-15 | 2.2102 | 2.2102 | 0.05% | -- | 5.83% | 19.66% | 38.92% | 21.79% | 3.83% | -- | -- | | 2025-09-12 | 2.2090 | 2.2090 | -0.63% | -- | 8.77% | 18.95% | 38.29% | 21.72% | 1.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2231 | 2.2231 | 1.60% | 4.36% | 9.30% | 20.79% | -- | 22.50% | 1.86% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1881 | 2.1881 | 0.00% | -- | -- | 21.17% | 36.75% | 20.57% | 0.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1302 | 2.1302 | 0.00% | -- | 7.83% | -- | 30.91% | 17.38% | -0.15% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2218 | 2.2218 | 1.49% | 5.57% | -- | 23.90% | -- | 22.43% | 1.30% | -- | -- | | 2025-08-22 | 2.1892 | 2.1892 | 0.00% | 4.83% | -- | 21.79% | 31.79% | 20.63% | -2.11% | -- | -- | | 2025-08-20 | 2.1265 | 2.1265 | 1.49% | 3.82% | -- | 18.22% | 27.11% | 17.18% | -4.43% | -- | -- | | 2025-08-19 | 2.0952 | 2.0952 | -0.45% | 3.17% | -- | -- | -- | 15.45% | -5.83% | -- | -- | | 2025-08-18 | 2.1046 | 2.1046 | 0.78% | 3.47% | -- | -- | -- | 15.97% | -6.40% | -- | -- | | 2025-08-15 | 2.0884 | 2.0884 | 0.00% | -- | -- | -- | -- | 15.08% | -7.03% | -- | -- | | 2025-08-13 | 2.0483 | 2.0483 | 0.86% | 2.55% | 7.58% | -- | 19.12% | 12.87% | -8.92% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0308 | 2.0308 | -0.16% | 2.24% | 6.67% | -- | -- | 11.90% | -9.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0340 | 2.0340 | 0.00% | 2.96% | 6.83% | -- | -- | 12.08% | -9.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0085 | 2.0085 | 0.56% | 1.70% | 7.21% | -- | 16.79% | 10.67% | -9.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9973 | 1.9973 | 0.55% | -- | 6.38% | -- | -- | 10.06% | -9.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9864 | 1.9864 | 0.55% | -2.00% | 5.80% | 11.11% | -- | 9.46% | -10.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9756 | 1.9756 | 0.00% | -- | 5.23% | 10.51% | 13.55% | 8.86% | -9.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9749 | 1.9749 | 0.00% | -- | 6.27% | 10.47% | -- | 8.82% | -11.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0270 | 2.0270 | 0.00% | -- | -- | -- | 18.79% | 11.69% | -9.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9335 | 1.9335 | 0.00% | 1.56% | 7.27% | 6.87% | 8.07% | 6.54% | -13.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9082 | 1.9082 | 0.98% | -- | -- | 7.82% | 6.75% | 5.15% | -13.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8897 | 1.8897 | 0.00% | 0.75% | -- | -- | 5.72% | 4.13% | -14.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9038 | 1.9038 | -0.01% | 1.62% | 3.07% | -- | 7.26% | 4.90% | -14.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9039 | 1.9039 | 0.00% | 1.41% | 3.44% | 8.23% | -- | 4.91% | -14.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8756 | 1.8756 | 0.00% | -- | 3.41% | 10.25% | 6.11% | 3.35% | -17.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8734 | 1.8734 | -0.22% | 0.81% | -- | -- | 4.60% | 3.23% | -17.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8775 | 1.8775 | -0.45% | -- | -- | 1.45% | -- | 3.45% | -19.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8859 | 1.8859 | 0.00% | -- | -- | 1.91% | 6.29% | 3.92% | -18.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8584 | 1.8584 | 0.00% | 2.34% | -- | -- | 3.51% | 2.40% | -20.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8642 | 1.8642 | 0.00% | -- | 3.96% | -- | -- | 2.72% | -18.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8159 | 1.8159 | 0.74% | -- | 1.27% | -- | -- | 0.06% | -19.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8025 | 1.8025 | 0.03% | -2.41% | 0.21% | -- | -1.36% | -0.68% | -20.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8019 | 1.8019 | 0.00% | -2.97% | -- | -- | -1.83% | -0.71% | -19.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8471 | 1.8471 | -0.54% | -- | -- | -3.44% | 0.05% | 1.78% | -16.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8571 | 1.8571 | 0.90% | 3.60% | -- | -- | -0.62% | 2.33% | -15.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8405 | 1.8405 | 1.92% | -- | -- | -- | -1.15% | 1.42% | -16.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8058 | 1.8058 | -0.44% | -- | -- | -- | -4.11% | -0.50% | -17.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8138 | 1.8138 | 0.00% | -- | -- | -5.49% | -3.69% | -0.06% | -15.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7925 | 1.7925 | 0.00% | -- | 0.27% | -5.72% | -- | -1.23% | -15.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7632 | 1.7632 | 0.00% | -2.72% | -0.70% | -5.80% | -- | -2.84% | -14.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7873 | 1.7873 | -0.33% | -- | 0.05% | -6.64% | -6.66% | -1.52% | -13.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7932 | 1.7932 | -0.24% | -- | -- | -5.98% | -- | -1.19% | -14.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7975 | 1.7975 | -0.83% | -- | -0.79% | -5.76% | -7.81% | -0.95% | -14.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8125 | 1.8125 | 0.77% | -- | 0.18% | -4.97% | -7.61% | -0.13% | -13.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7987 | 1.7987 | 0.00% | -- | -- | -- | -9.70% | -0.89% | -14.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8069 | 1.8069 | 0.00% | 1.07% | 7.57% | -3.90% | -- | -0.44% | -10.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7877 | 1.7877 | 0.00% | -- | -- | -- | -4.75% | -1.49% | -11.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7757 | 1.7757 | -0.60% | -1.85% | -- | -- | -- | -2.15% | -8.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7864 | 1.7864 | 0.00% | -- | -- | -2.48% | -3.08% | -1.56% | -6.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8118 | 1.8118 | 0.14% | 2.55% | -- | -- | -- | -0.17% | -10.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8092 | 1.8092 | 0.00% | -- | -- | -- | -4.49% | -0.31% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7698 | 1.7698 | 0.00% | 1.70% | -9.45% | -3.77% | -6.31% | -2.48% | -15.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7667 | 1.7667 | 0.00% | 5.17% | -9.80% | -3.05% | -6.28% | -2.65% | -15.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7591 | 1.7591 | 1.09% | -4.94% | -- | -- | -5.35% | -3.07% | -16.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7402 | 1.7402 | 2.29% | -5.97% | -- | -- | -- | -4.11% | -19.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7013 | 1.7013 | 1.28% | -9.76% | -11.35% | -5.49% | -9.07% | -6.25% | -21.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6798 | 1.6798 | 0.00% | -- | -12.47% | -- | -- | -7.44% | -22.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8506 | 1.8506 | -1.84% | -3.35% | -- | 3.61% | -- | 1.97% | -14.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8853 | 1.8853 | 0.00% | -1.77% | 0.72% | 3.88% | 1.52% | 3.88% | -13.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9148 | 1.9148 | -0.23% | -- | -0.26% | -- | 7.66% | 5.51% | -11.11% | -- | -- | | 2025-03-26 | 1.9192 | 1.9192 | 0.00% | -- | 0.25% | 1.61% | 7.02% | 5.75% | -10.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9351 | 1.9351 | 0.00% | -0.99% | 2.03% | -- | -- | 6.63% | -12.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9544 | 1.9544 | -0.22% | -- | 4.52% | -- | 9.20% | 7.69% | -12.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9587 | 1.9587 | 2.39% | 2.06% | -- | -0.21% | -- | 7.93% | -10.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9129 | 1.9129 | 0.00% | -- | -- | -2.54% | -- | 5.41% | -14.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9191 | 1.9191 | 0.00% | 2.53% | 2.06% | -3.17% | -- | 5.75% | -15.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9013 | 1.9013 | 0.19% | -0.69% | -- | -2.99% | 6.95% | 4.77% | -18.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8977 | 1.8977 | 0.00% | -- | -- | -2.83% | -- | 4.57% | -18.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8718 | 1.8718 | -2.50% | -1.86% | -- | -3.84% | 8.45% | 3.14% | -20.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9197 | 1.9197 | 0.27% | -- | -- | -1.57% | 9.04% | 5.78% | -18.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9145 | 1.9145 | 0.00% | -- | 4.51% | -0.08% | -- | 5.49% | -18.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8966 | 1.8966 | -0.56% | 1.43% | 3.53% | -1.05% | -- | 4.51% | -18.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9073 | 1.9073 | 0.00% | -- | -- | -3.47% | 9.99% | 5.10% | -19.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8699 | 1.8699 | 0.00% | -1.23% | 1.67% | -3.83% | 8.95% | 3.04% | -21.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8932 | 1.8932 | 0.69% | -- | -- | -6.43% | 10.31% | 4.32% | -20.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8803 | 1.8803 | 1.89% | -- | 3.83% | -8.01% | -- | 3.61% | -21.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8455 | 1.8455 | 0.00% | -- | 2.91% | -8.16% | -- | 1.69% | -22.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8319 | 1.8319 | 1.04% | -0.39% | -- | -4.62% | 8.45% | 0.94% | -24.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8131 | 1.8131 | 0.00% | -- | -- | -6.69% | 8.48% | -0.09% | -25.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8387 | 1.8387 | -0.02% | 3.12% | -3.71% | -3.48% | 7.06% | 1.32% | -25.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8391 | 1.8391 | 0.00% | -- | -- | -0.61% | 6.91% | 1.34% | -24.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8222 | 1.8222 | -0.21% | -- | -7.16% | -2.49% | 4.04% | 0.41% | -25.19% | 开放申购 | 开放赎回 |
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