|
| 招商稳兴A(010503)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 | | 2026-08-03 | 0.9741 | 0.9741 | -0.28% | -0.93% | -3.42% | -- | -- | -3.69% | -0.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9768 | 0.9768 | 0.71% | 0.10% | -4.15% | -- | -2.38% | -3.42% | -0.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9699 | 0.9699 | -0.66% | -0.89% | -4.83% | -- | -- | -4.10% | -2.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9763 | 0.9763 | 0.10% | -0.37% | -3.81% | -- | -2.53% | -3.47% | -1.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9753 | 0.9753 | -0.80% | -0.76% | -3.49% | -- | -2.69% | -3.57% | -1.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9832 | 0.9832 | 0.76% | -- | -2.71% | -- | -- | -2.79% | -0.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9758 | 0.9758 | -0.29% | -0.57% | -3.76% | -- | -- | -3.52% | -1.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9786 | 0.9786 | -0.13% | -1.54% | -3.21% | -3.03% | -2.16% | -3.24% | -0.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9799 | 0.9799 | -0.30% | -1.93% | -3.37% | -- | -- | -3.11% | -0.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9828 | 0.9828 | 0.00% | -1.96% | -2.70% | -2.64% | -- | -2.83% | -0.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9814 | 0.9814 | -1.26% | -2.54% | -2.60% | -- | -- | -2.97% | -0.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9939 | 0.9939 | -0.53% | -1.78% | -1.21% | -1.35% | -- | -1.73% | 0.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9992 | 0.9992 | -0.32% | -0.50% | -0.39% | -- | -- | -1.21% | 1.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0024 | 1.0024 | 0.41% | -0.19% | -- | -0.29% | -- | -0.89% | 1.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9983 | 0.9983 | -0.86% | -0.87% | -- | -0.59% | 0.07% | -1.30% | 0.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0070 | 1.0070 | -0.48% | -0.16% | -- | -- | -- | -0.44% | 1.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0119 | 1.0119 | 0.77% | -- | 1.24% | -- | 1.49% | 0.05% | 1.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0042 | 1.0042 | -0.01% | -1.29% | 0.84% | -0.05% | -- | -0.71% | 0.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0043 | 1.0043 | -0.28% | -1.45% | 0.26% | -- | 0.78% | -0.70% | 0.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0071 | 1.0071 | -0.15% | -0.78% | 0.54% | -- | 1.09% | -0.43% | 0.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0086 | 1.0086 | 0.00% | -0.20% | -- | -- | 1.24% | -0.28% | 0.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0173 | 1.0173 | -0.18% | 0.34% | 1.28% | 1.13% | -- | 0.58% | 1.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0191 | 1.0191 | 0.40% | 0.79% | -- | 1.20% | -- | 0.76% | 1.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0150 | 1.0150 | 0.44% | 0.09% | -- | -- | -- | 0.36% | 1.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0106 | 1.0106 | -0.48% | 0.05% | -- | -- | -- | -0.08% | 2.13% | -- | -- | | 2026-06-25 | 1.0155 | 1.0155 | 0.16% | 0.53% | 0.38% | 1.07% | 2.15% | 0.41% | 2.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0139 | 1.0139 | 0.28% | 0.63% | -- | 1.13% | -- | 0.25% | 2.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0111 | 1.0111 | -0.30% | 0.50% | -- | -- | -- | -0.03% | 1.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0141 | 1.0141 | 0.40% | 1.10% | -- | -- | 2.48% | 0.27% | 2.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0101 | 1.0101 | 0.25% | -- | -0.03% | -- | -- | -0.13% | 1.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0076 | 1.0076 | 0.15% | -- | -- | -0.54% | -- | -0.38% | 0.98% | -- | -- | | 2026-06-16 | 1.0061 | 1.0061 | 0.30% | 0.66% | -- | -0.93% | -- | -0.52% | 0.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0031 | 1.0031 | 0.00% | 0.73% | -- | -- | 1.37% | -0.82% | 0.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9995 | 0.9995 | 0.37% | -0.40% | -- | -- | 1.00% | -1.18% | -0.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9958 | 0.9958 | -0.59% | -0.86% | -- | -- | -- | -1.54% | -0.45% | -- | -- | | 2026-06-05 | 1.0017 | 1.0017 | -0.18% | -- | -- | -1.34% | 1.28% | -0.96% | -1.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0035 | 1.0035 | 0.00% | -0.40% | -- | -- | -- | -0.78% | -0.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0035 | 1.0035 | -0.09% | -- | -- | -- | -- | -0.78% | -0.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0044 | 1.0044 | 0.00% | -0.72% | -- | -1.71% | -- | -0.69% | -0.25% | -- | -- | | 2026-05-28 | 1.0075 | 1.0075 | 0.11% | -0.09% | -- | -1.41% | 2.08% | -0.39% | -0.61% | -- | -- | | 2026-05-27 | 1.0064 | 1.0064 | 0.00% | -- | -- | -1.52% | 1.94% | -0.49% | -0.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0117 | 1.0117 | 0.00% | 0.13% | -- | -- | -- | 0.03% | 0.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0084 | 1.0084 | 0.00% | -- | -0.10% | -1.11% | 2.04% | -0.30% | -0.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0104 | 1.0104 | 0.00% | -- | -- | -0.91% | -- | -0.10% | -0.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0162 | 1.0162 | 0.09% | -- | 1.19% | -0.34% | -- | 0.47% | 0.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0153 | 1.0153 | 0.00% | -- | -- | -- | -- | 0.39% | 0.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0143 | 1.0143 | 0.00% | -- | -- | -0.62% | 2.63% | 0.29% | -0.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0092 | 1.0092 | 0.00% | 0.17% | -- | -1.15% | -- | -0.22% | -1.58% | -- | -- | | 2026-04-21 | 1.0094 | 1.0094 | 0.00% | 0.41% | -- | -- | 2.12% | -0.20% | -1.56% | -- | -- | | 2026-04-16 | 1.0075 | 1.0075 | 0.00% | -- | -0.79% | -0.82% | -- | -0.39% | -2.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0053 | 1.0053 | 0.11% | -- | -- | -- | 1.67% | -0.60% | -2.62% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0042 | 1.0042 | 0.00% | -- | -- | -- | -- | -0.71% | -2.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0047 | 1.0047 | 0.00% | -0.12% | -- | -- | 1.89% | -0.66% | -3.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0020 | 1.0020 | -0.39% | -- | -- | -- | 1.64% | -0.93% | -2.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0059 | 1.0059 | 0.00% | 0.12% | -1.57% | -- | -- | -0.54% | -2.37% | -- | -- | | 2026-03-30 | 1.0070 | 1.0070 | 0.00% | -- | -1.46% | -- | -- | -0.44% | -1.41% | -- | -- | | 2026-03-25 | 1.0047 | 1.0047 | 0.21% | -- | -- | -- | -- | -0.66% | -0.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0026 | 1.0026 | 0.00% | -1.04% | -1.85% | -0.82% | 1.70% | -0.87% | -0.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0101 | 1.0101 | 0.00% | -- | -0.94% | 0.05% | -- | -0.13% | -1.01% | -- | -- | | 2026-03-17 | 1.0131 | 1.0131 | -0.24% | -- | -0.65% | -- | 2.78% | 0.17% | -0.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0155 | 1.0155 | 0.00% | -- | -0.41% | 1.09% | 2.77% | 0.41% | -1.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0153 | 1.0153 | 0.00% | -0.53% | -0.35% | -- | 2.39% | 0.39% | -0.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0168 | 1.0168 | 0.00% | -0.46% | -- | 0.70% | -- | 0.53% | 0.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0219 | 1.0219 | 0.12% | 0.22% | -- | 1.27% | 3.12% | 1.04% | 0.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0207 | 1.0207 | 0.00% | 0.10% | 0.01% | -- | 2.98% | 0.92% | 0.45% | -- | -- | | 2026-02-24 | 1.0215 | 1.0215 | 0.18% | 0.18% | 0.06% | -- | 3.05% | 1.00% | 0.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0197 | 1.0197 | 0.00% | -0.09% | -- | -- | -- | 0.82% | 0.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0224 | 1.0224 | 0.00% | 0.36% | 0.91% | 0.63% | -- | 1.09% | 1.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0221 | 1.0221 | 0.15% | -- | 0.88% | 0.77% | -- | 1.06% | 1.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0206 | 1.0206 | 0.17% | -0.08% | 0.68% | 0.62% | 3.09% | 0.91% | 1.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0189 | 1.0189 | 0.02% | -0.21% | 0.74% | 0.53% | -- | 0.74% | 1.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0187 | 1.0187 | 0.00% | -0.23% | -- | 0.71% | -- | 0.72% | 1.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0214 | 1.0214 | 0.04% | 0.05% | -- | -- | -- | 0.99% | 1.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0210 | 1.0210 | 0.00% | -- | 1.08% | 1.07% | -- | 0.95% | 1.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0210 | 1.0210 | 0.00% | -- | -- | 1.13% | -- | 0.95% | 1.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0206 | 1.0206 | -0.03% | -- | -- | -- | 3.34% | 0.91% | 1.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0209 | 1.0209 | 0.00% | 0.50% | 1.08% | 1.32% | -- | 0.94% | 1.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0176 | 1.0176 | 0.00% | -- | 0.79% | -- | 3.03% | 0.61% | 1.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0158 | 1.0158 | 0.00% | 0.26% | 1.11% | -- | -- | 0.44% | 0.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0167 | 1.0167 | 0.35% | 0.52% | -- | 0.89% | -- | 0.52% | 2.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0132 | 1.0132 | 0.00% | -- | -- | 0.42% | 2.64% | 0.18% | 2.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0136 | 1.0136 | -0.01% | -- | -- | 0.52% | 2.52% | 0.22% | 2.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0137 | 1.0137 | 0.23% | -- | -- | 0.53% | 2.55% | 0.23% | 2.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0114 | 1.0114 | 0.00% | 0.13% | -- | 0.30% | 2.24% | 0.00% | 2.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0101 | 1.0101 | 0.00% | 0.06% | -- | 0.27% | -- | 2.15% | 2.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0109 | 1.0109 | 0.09% | -- | -- | 0.45% | 1.63% | 2.24% | 3.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0100 | 1.0100 | 0.05% | 0.54% | -- | 0.59% | 1.65% | 2.14% | 3.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0095 | 1.0095 | -0.01% | -- | -- | 0.33% | 1.46% | 2.09% | 3.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0096 | 1.0096 | 0.00% | -- | -- | 0.34% | 1.53% | 2.10% | 3.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0046 | 1.0046 | 0.00% | -- | -1.22% | -0.41% | -- | 1.60% | 1.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0101 | 1.0101 | 0.00% | -- | -0.41% | -- | 1.77% | 2.15% | 2.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0097 | 1.0097 | -0.04% | -- | -0.20% | -- | 1.87% | 2.11% | 2.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0101 | 1.0101 | 0.00% | -- | -- | -- | 1.87% | 2.15% | 2.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | 2.17% | 2.05% | 2.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0160 | 1.0160 | -0.15% | 0.00% | -- | 1.05% | 2.84% | 2.75% | 3.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0175 | 1.0175 | 0.05% | -- | -- | 1.34% | 2.85% | 2.90% | 3.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0170 | 1.0170 | 0.00% | 0.27% | -- | 1.47% | 2.71% | 2.85% | 3.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0160 | 1.0160 | 0.00% | 0.44% | 0.82% | 1.12% | 2.56% | 2.75% | 2.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0143 | 1.0143 | 0.00% | -- | 0.59% | -- | 2.37% | 2.58% | 2.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0143 | 1.0143 | 0.08% | -- | 0.59% | -- | 2.48% | 2.58% | 1.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0135 | 1.0135 | 0.20% | 0.33% | 0.51% | -- | 2.35% | 2.50% | 1.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0115 | 1.0115 | -0.02% | 0.19% | 0.31% | 0.95% | 2.16% | 2.30% | 1.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0117 | 1.0117 | 0.00% | -- | 0.33% | -- | 2.19% | 2.32% | 1.82% | -- | -- | | 2025-10-29 | 1.0102 | 1.0102 | 0.06% | -- | 0.28% | 0.86% | 2.10% | 2.16% | 2.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0096 | 1.0096 | 0.00% | 0.40% | 0.42% | 0.73% | 2.06% | 2.10% | 2.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0076 | 1.0076 | 0.00% | -- | 0.35% | 0.74% | 2.04% | 1.90% | 1.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0056 | 1.0056 | 0.00% | -- | -0.06% | -- | 1.78% | 1.70% | 1.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0077 | 1.0077 | -0.13% | -0.07% | -- | -- | 2.05% | 1.91% | 5.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0090 | 1.0090 | 0.06% | 0.06% | -- | 1.20% | 2.37% | 2.04% | 4.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0084 | 1.0084 | 0.10% | 0.43% | -- | -- | 2.47% | 1.98% | 3.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0074 | 1.0074 | 0.20% | 0.12% | -- | -- | 2.62% | 1.88% | 3.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0054 | 1.0054 | 0.00% | -0.08% | -- | -- | -- | 1.68% | 3.87% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0064 | 1.0064 | 0.23% | -0.32% | -0.13% | -- | -- | 1.78% | 4.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0041 | 1.0041 | -0.21% | -0.46% | -0.36% | -- | -- | 1.55% | 4.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0062 | 1.0062 | 0.00% | -0.15% | -0.15% | 1.68% | 3.87% | 1.76% | 3.56% | -- | -- | | 2025-09-19 | 1.0062 | 1.0062 | -0.06% | -0.11% | 0.04% | 1.67% | -- | 1.76% | 3.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0068 | 1.0068 | -0.28% | -0.06% | 0.14% | -- | 3.92% | 1.82% | 2.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0096 | 1.0096 | 0.09% | -- | 0.56% | -- | 4.10% | 2.10% | 3.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0087 | 1.0087 | 0.10% | -- | 0.47% | -- | 4.01% | 2.01% | 3.07% | -- | -- | | 2025-09-15 | 1.0077 | 1.0077 | 0.04% | -- | 0.37% | 1.84% | 3.91% | 1.91% | 2.48% | -- | -- | | 2025-09-12 | 1.0073 | 1.0073 | -0.01% | 0.37% | 0.31% | -- | 3.75% | 1.87% | 1.77% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0074 | 1.0074 | 0.00% | -- | 0.27% | 1.77% | -- | 1.88% | 1.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0036 | 1.0036 | 0.00% | -- | -- | 1.48% | 3.29% | 1.50% | 2.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0099 | 1.0099 | 0.22% | 0.45% | -- | -- | -- | 2.13% | 2.19% | -- | -- | | 2025-08-22 | 1.0077 | 1.0077 | 0.00% | 0.37% | -- | 1.97% | 4.06% | 1.91% | 1.11% | -- | -- | | 2025-08-20 | 1.0069 | 1.0069 | 0.11% | -- | -- | 1.90% | 4.03% | 1.83% | 1.70% | -- | -- | | 2025-08-19 | 1.0058 | 1.0058 | 0.04% | 0.16% | -- | -- | -- | 1.72% | 1.59% | -- | -- | | 2025-08-18 | 1.0054 | 1.0054 | 0.14% | 0.07% | -- | -- | -- | 1.68% | 0.72% | -- | -- | | 2025-08-15 | 1.0040 | 1.0040 | 0.17% | -0.04% | -- | -- | -- | 1.54% | 1.35% | -- | -- | | 2025-08-14 | 1.0023 | 1.0023 | 0.00% | -- | -- | -- | 3.56% | 1.37% | 1.27% | -- | -- | | 2025-08-12 | 1.0042 | 1.0042 | -0.05% | -- | 0.66% | -- | -- | 1.56% | 1.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0047 | 1.0047 | 0.03% | 0.27% | 0.71% | -- | 3.60% | 1.61% | 0.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0044 | 1.0044 | 0.00% | -- | -- | 1.51% | -- | 1.58% | 1.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0020 | 1.0020 | 0.00% | -0.03% | 0.58% | 1.32% | 3.19% | 1.33% | 2.39% | 开放申购 | 开放赎回 |
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