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| 招商丰韵A(006364)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 | 1.5643 | 1.5643 | 0.00% | 2.22% | -- | 1.08% | 37.05% | -- | -2.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5504 | 1.5504 | 0.00% | -- | -- | -7.52% | 36.74% | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5304 | 1.5304 | 0.00% | -- | -- | -- | 33.32% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4230 | 1.4230 | -1.17% | -- | -- | -- | -- | 22.47% | -7.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4398 | 1.4398 | 0.00% | -2.91% | -- | -- | -- | 23.92% | -6.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4748 | 1.4748 | 0.00% | 0.82% | -- | -- | 21.78% | 26.93% | -1.18% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4829 | 1.4829 | -0.42% | -- | -- | -14.76% | 19.18% | 27.63% | -0.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4892 | 1.4892 | 1.80% | -- | -4.70% | -13.01% | 20.61% | 28.17% | -0.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4628 | 1.4628 | -0.24% | -- | -7.69% | -16.64% | -- | 25.90% | -4.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4663 | 1.4663 | 0.00% | -1.56% | -- | -16.33% | -- | 26.20% | -3.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4895 | 1.4895 | 0.00% | -- | -- | -14.64% | 16.81% | 28.20% | -3.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5115 | 1.5115 | 0.00% | -3.15% | -- | -- | 19.01% | 30.09% | -1.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5288 | 1.5288 | -2.04% | -- | -- | -- | 19.76% | 31.58% | 0.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5607 | 1.5607 | 0.00% | -- | -- | -- | 23.78% | 34.32% | 1.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5742 | 1.5742 | 0.00% | -- | -- | -- | 27.83% | 35.48% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5626 | 1.5626 | -1.39% | -1.44% | -- | -12.37% | 26.95% | 34.49% | 3.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5846 | 1.5846 | 0.00% | 1.81% | -- | -11.99% | 31.49% | 36.38% | 5.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5855 | 1.5855 | 1.87% | 0.96% | -- | -6.17% | 19.12% | 36.46% | 5.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5564 | 1.5564 | 0.00% | -- | -- | -- | 14.91% | 33.95% | 3.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5706 | 1.5706 | 0.01% | -- | -- | -- | 21.57% | 35.18% | 3.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5705 | 1.5705 | 0.00% | -0.16% | -- | -10.99% | 20.95% | 35.17% | 3.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6205 | 1.6205 | 0.00% | -- | -- | -- | 33.95% | 39.47% | 9.07% | -- | -- | | 2025-10-29 | 1.5730 | 1.5730 | 0.00% | -- | -- | -12.76% | 27.13% | 35.38% | 8.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5633 | 1.5633 | 0.90% | -- | -8.66% | -- | 28.25% | 34.55% | 6.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5494 | 1.5494 | 0.00% | -4.39% | -8.76% | -- | 26.54% | 33.35% | 2.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6205 | 1.6205 | 0.00% | -3.34% | -8.59% | -0.37% | 39.58% | 39.47% | 5.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5476 | 1.5476 | -4.23% | -- | -12.55% | -2.87% | 28.26% | 33.20% | 0.36% | -- | -- | | 2025-10-13 | 1.6159 | 1.6159 | 0.00% | -- | -8.69% | 2.64% | 34.01% | 39.07% | 8.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6765 | 1.6765 | 0.00% | -- | -- | 8.11% | 38.27% | 44.29% | 12.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6749 | 1.6749 | 0.00% | -2.16% | -- | 17.64% | 40.88% | 44.15% | 11.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7115 | 1.7115 | 0.79% | -2.33% | -3.88% | -- | -- | 47.30% | 13.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6981 | 1.6981 | -2.39% | -4.21% | -4.63% | -- | 50.93% | 46.15% | 12.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7396 | 1.7396 | 1.62% | -- | -2.30% | 23.66% | 55.54% | 49.72% | 14.53% | -- | -- | | 2025-09-19 | 1.7119 | 1.7119 | -2.45% | -3.27% | -3.99% | 21.93% | 52.66% | 47.34% | 12.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7549 | 1.7549 | 0.14% | 1.14% | -2.53% | -- | 56.94% | 51.04% | 15.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7524 | 1.7524 | -1.15% | 0.43% | -1.57% | -- | 57.70% | 50.82% | 14.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7728 | 1.7728 | 0.00% | -- | -0.42% | -- | 59.54% | 52.58% | 16.27% | -- | -- | | 2025-09-12 | 1.7697 | 1.7697 | 1.99% | -- | 4.73% | 13.98% | -- | 52.31% | 10.44% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7352 | 1.7352 | -0.56% | -- | -- | -- | -- | 49.34% | 8.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7449 | 1.7449 | 0.00% | -- | 3.37% | 14.19% | 54.76% | 50.18% | 8.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8312 | 1.8312 | 2.84% | 1.71% | -- | 36.22% | -- | 57.60% | 12.25% | -- | -- | | 2025-08-22 | 1.7806 | 1.7806 | 0.00% | 0.02% | -- | 32.19% | 49.93% | 53.25% | 6.66% | -- | -- | | 2025-08-20 | 1.7409 | 1.7409 | -2.37% | -- | -- | -- | 46.69% | 49.83% | 5.27% | -- | -- | | 2025-08-19 | 1.7831 | 1.7831 | -0.97% | 5.53% | -- | 43.43% | -- | 53.46% | 7.82% | -- | -- | | 2025-08-18 | 1.8005 | 1.8005 | 1.13% | -- | -- | 47.16% | -- | 54.96% | 6.10% | -- | -- | | 2025-08-15 | 1.7803 | 1.7803 | 1.35% | 5.47% | -- | -- | -- | 53.22% | 5.93% | -- | -- | | 2025-08-14 | 1.7565 | 1.7565 | 0.00% | -- | 10.24% | -- | 48.10% | 51.17% | 5.37% | -- | -- | | 2025-08-12 | 1.6897 | 1.6897 | 0.00% | -4.23% | 7.33% | -- | -- | 45.43% | 1.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6880 | 1.6880 | 0.00% | -- | -- | 39.30% | 42.32% | 45.28% | 2.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7644 | 1.7644 | 1.95% | -2.14% | 12.46% | -- | -- | 51.85% | 7.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7307 | 1.7307 | 0.00% | -- | 10.31% | -- | 43.78% | 48.95% | 6.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8030 | 1.8030 | 0.00% | -- | -- | -- | -- | 55.18% | 7.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6916 | 1.6916 | 4.00% | -- | -- | -- | 35.96% | 45.59% | 2.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6265 | 1.6265 | 0.00% | 4.89% | -- | -- | -- | 39.99% | -1.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5934 | 1.5934 | 1.21% | 3.80% | 4.22% | 30.59% | -- | 37.14% | -3.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5743 | 1.5743 | 0.00% | 0.34% | -- | -- | -- | 35.49% | -4.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5507 | 1.5507 | 0.00% | -- | 3.04% | 39.89% | 24.94% | 33.46% | -7.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5351 | 1.5351 | -2.15% | 7.15% | -- | -- | 23.29% | 32.12% | -9.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5689 | 1.5689 | 1.87% | -- | 6.69% | 31.86% | -- | 35.03% | -7.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5401 | 1.5401 | 0.00% | 8.17% | -- | 29.44% | 23.24% | 32.55% | -6.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4327 | 1.4327 | 0.00% | -- | -- | 22.66% | 15.05% | 23.31% | -14.77% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.4238 | 1.4238 | 0.00% | 1.41% | 7.90% | 25.06% | 14.67% | 22.54% | -14.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4068 | 1.4068 | 0.20% | -7.99% | -- | -- | 11.47% | 21.08% | -14.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4040 | 1.4040 | 0.00% | -9.57% | 12.93% | -- | 11.16% | 20.84% | -14.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5289 | 1.5289 | -1.53% | -- | -- | 32.33% | 20.92% | 31.59% | -5.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5526 | 1.5526 | 0.00% | 7.86% | -- | 32.42% | -- | 33.63% | -4.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5281 | 1.5281 | 1.53% | -- | -- | -- | 18.58% | 31.52% | -5.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5050 | 1.5050 | 0.00% | -- | -- | 26.49% | 16.78% | 29.53% | -6.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4395 | 1.4395 | -2.11% | -- | -- | 24.58% | -- | 23.89% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4705 | 1.4705 | 0.00% | 10.39% | -- | -- | 13.85% | 26.56% | -5.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3321 | 1.3321 | -1.19% | -1.34% | 9.22% | -- | -- | 14.65% | -13.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3481 | 1.3481 | 2.17% | -- | 9.36% | 13.14% | 3.69% | 16.03% | -12.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3195 | 1.3195 | -1.84% | 6.14% | 7.04% | 10.21% | 2.81% | 13.56% | -14.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3443 | 1.3443 | -0.20% | 9.87% | -- | -- | 4.61% | 15.70% | -14.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3470 | 1.3470 | -0.24% | -- | -- | -- | 3.91% | 15.93% | -14.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3502 | 1.3502 | 0.00% | -- | 11.76% | -- | 3.47% | 16.21% | -14.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2432 | 1.2432 | 1.61% | -- | -- | -- | -- | 7.00% | -20.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2235 | 1.2235 | 0.00% | -- | -- | 5.17% | -5.97% | 5.30% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2118 | 1.2118 | 0.00% | -- | 11.66% | -- | -- | 4.29% | -19.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2197 | 1.2197 | -1.05% | 0.96% | 4.43% | 7.60% | -- | 4.97% | -18.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2327 | 1.2327 | 0.00% | -- | -- | -- | -1.71% | 6.09% | -13.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2081 | 1.2081 | 0.00% | -0.99% | 5.18% | -- | -- | 3.98% | -20.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2202 | 1.2202 | 0.00% | -- | -- | 6.90% | -- | 5.02% | -22.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1442 | 1.1442 | 3.22% | -3.83% | -- | -- | -- | -1.52% | -27.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1085 | 1.1085 | 2.14% | -6.50% | -6.83% | -2.23% | -9.51% | -4.60% | -29.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0853 | 1.0853 | 0.00% | -8.76% | -8.78% | -- | -11.80% | -6.59% | -31.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1898 | 1.1898 | 0.35% | 2.00% | -- | -- | -- | 2.40% | -26.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1856 | 1.1856 | -0.33% | 4.14% | -- | 2.04% | -- | 2.04% | -26.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1895 | 1.1895 | 0.00% | -- | -- | -- | -- | 2.38% | -26.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1680 | 1.1680 | 0.13% | 1.69% | -- | -- | -- | 0.53% | -26.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1665 | 1.1665 | 2.46% | -- | -2.10% | -- | -2.04% | 0.40% | -27.28% | -- | -- | | 2025-03-26 | 1.1385 | 1.1385 | 0.00% | -- | -4.91% | -6.57% | -4.09% | -2.01% | -29.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1486 | 1.1486 | 0.00% | -- | -- | -7.69% | -3.52% | -1.14% | -30.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1693 | 1.1693 | 0.00% | -- | 0.62% | -- | 0.54% | 0.64% | -27.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1554 | 1.1554 | -1.46% | -3.31% | -- | -10.84% | -1.00% | -0.56% | -31.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1725 | 1.1725 | 0.00% | 1.47% | -- | -- | -- | 0.91% | -30.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1898 | 1.1898 | -0.44% | -- | -- | -6.32% | 1.03% | 2.40% | -30.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1950 | 1.1950 | 3.42% | 0.29% | 5.34% | -5.91% | 1.43% | 2.85% | -32.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1555 | 1.1555 | 0.00% | -3.49% | 2.66% | -8.94% | -- | -0.55% | -34.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1915 | 1.1915 | -0.48% | -- | 5.11% | -3.25% | 0.69% | 2.55% | -32.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1973 | 1.1973 | 0.00% | -- | -- | -0.19% | -- | 3.05% | -31.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1985 | 1.1985 | 0.00% | 3.13% | -- | -1.08% | -- | 3.15% | -31.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1621 | 1.1621 | -0.11% | 0.16% | 2.05% | -5.97% | 2.12% | 0.02% | -34.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1634 | 1.1634 | 0.00% | -- | 1.93% | -9.32% | 2.23% | 0.13% | -32.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1602 | 1.1602 | 0.00% | 2.35% | -- | -11.82% | 1.95% | -0.15% | -34.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1344 | 1.1344 | 0.78% | 0.07% | -0.22% | -12.19% | -- | -2.37% | -35.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1256 | 1.1256 | -0.71% | -0.71% | -- | -13.32% | 2.66% | -3.12% | -35.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1336 | 1.1336 | 0.00% | -0.89% | -- | -9.07% | -- | -2.44% | -35.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1438 | 1.1438 | 0.44% | 2.05% | -8.08% | -6.49% | -0.35% | -1.56% | -36.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1388 | 1.1388 | 0.00% | -- | -- | -1.25% | -0.62% | -1.99% | -36.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1288 | 1.1288 | -1.10% | -- | -12.89% | -3.57% | -4.35% | -2.85% | -35.80% | 开放申购 | 开放赎回 |
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