|
| 招商价值成长混合-A(012003)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 | 0.8009 | 0.8009 | -0.35% | 0.09% | -0.79% | -- | 6.05% | -12.55% | 7.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8037 | 0.8037 | 0.17% | 2.33% | 0.00% | -- | 5.50% | -12.24% | 7.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8023 | 0.8023 | -0.89% | -0.35% | -0.17% | -- | -- | -12.39% | 8.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8095 | 0.8095 | 2.13% | 1.17% | 0.38% | -- | 3.03% | -11.61% | 9.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7926 | 0.7926 | -0.95% | -1.00% | 0.53% | -8.92% | 1.55% | -13.45% | 7.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8002 | 0.8002 | 1.88% | 1.06% | 1.50% | -- | -- | -12.62% | 9.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7854 | 0.7854 | -2.45% | 1.03% | -2.56% | -- | -- | -14.24% | 9.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8051 | 0.8051 | 0.62% | 0.54% | 0.24% | -- | -- | -12.09% | 11.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8001 | 0.8001 | -0.06% | -0.81% | -2.26% | -- | -- | -12.63% | 10.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8006 | 0.8006 | 1.11% | 0.51% | -0.15% | -- | 6.82% | -12.58% | 10.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7918 | 0.7918 | 1.85% | 0.51% | -1.25% | -10.21% | -- | -13.54% | 10.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7774 | 0.7774 | -2.92% | -2.85% | -5.10% | -11.39% | -- | -15.11% | 7.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8008 | 0.8008 | -0.72% | -0.89% | -2.57% | -- | 9.83% | -12.56% | 10.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8066 | 0.8066 | 1.27% | 1.07% | -2.70% | -- | -- | -11.92% | 11.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7965 | 0.7965 | 1.10% | -0.21% | -- | -- | -- | -13.03% | 10.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7878 | 0.7878 | -1.55% | -3.33% | -- | -9.00% | 7.86% | -13.98% | 8.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8002 | 0.8002 | -0.97% | -0.88% | 0.40% | -7.47% | 10.25% | -12.62% | 13.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8080 | 0.8080 | 1.24% | -- | 0.70% | -- | 12.05% | -11.77% | 14.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7981 | 0.7981 | -0.01% | -1.53% | -0.10% | -8.11% | -- | -12.85% | 13.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7982 | 0.7982 | -2.05% | -0.68% | -- | -4.48% | 10.97% | -12.84% | 13.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8149 | 0.8149 | 0.94% | 1.05% | -- | -- | 12.80% | -11.02% | 15.16% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8073 | 0.8073 | 0.00% | 2.40% | -2.96% | -- | 11.27% | -11.85% | 12.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8105 | 0.8105 | 0.85% | 0.56% | -- | -5.27% | -- | -11.50% | 12.95% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8037 | 0.8037 | -0.33% | 0.06% | -3.19% | -5.31% | -- | -12.24% | 12.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8064 | 0.8064 | 2.28% | -1.49% | -2.87% | -5.53% | 13.47% | -11.95% | 13.02% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7884 | 0.7884 | -2.33% | -1.67% | -7.85% | -- | -- | -13.91% | 11.43% | -- | -- | | 2026-06-25 | 0.8072 | 0.8072 | 0.15% | 0.67% | -- | -- | -- | -11.86% | 11.72% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8060 | 0.8060 | 0.35% | -1.61% | -- | -6.21% | -- | -11.99% | 11.56% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8032 | 0.8032 | -1.88% | -2.28% | -- | -- | -- | -12.30% | 11.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8186 | 0.8186 | 2.10% | -1.25% | -- | -- | 19.00% | -10.61% | 13.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8018 | 0.8018 | -2.12% | 0.68% | -7.13% | -- | -- | -12.45% | 7.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8192 | 0.8192 | -0.33% | 2.79% | -- | -- | 15.98% | -10.55% | 10.12% | -- | -- | | 2026-06-16 | 0.8219 | 0.8219 | -0.86% | 2.43% | -- | -10.59% | -- | -10.25% | 10.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8290 | 0.8290 | 0.00% | 3.77% | -- | -10.30% | 17.52% | -9.48% | 11.94% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7964 | 0.7964 | -0.08% | -3.51% | -- | -- | -- | -13.04% | 9.92% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7970 | 0.7970 | -0.67% | -4.20% | -- | -- | 16.06% | -12.97% | 10.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8024 | 0.8024 | 0.44% | -3.96% | -- | -- | 16.83% | -12.38% | 10.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7989 | 0.7989 | 0.00% | -- | -- | -14.04% | 16.73% | -12.76% | 10.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8254 | 0.8254 | -0.78% | -0.95% | -- | -- | -- | -9.87% | 13.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8319 | 0.8319 | -0.43% | -- | -- | -- | 24.28% | -9.16% | 14.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8355 | 0.8355 | 0.00% | -2.35% | -- | -- | -- | -8.77% | 14.99% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8302 | 0.8302 | -0.37% | -- | -- | -- | -- | -9.35% | 15.68% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8333 | 0.8333 | 0.00% | -- | -4.24% | -- | 25.84% | -9.01% | 15.43% | -- | -- | | 2026-05-26 | 0.8556 | 0.8556 | 0.00% | -1.10% | -- | -12.48% | 27.84% | -6.57% | 18.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8651 | 0.8651 | 0.20% | -5.49% | -1.39% | -10.54% | 29.78% | -5.54% | 18.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8634 | 0.8634 | 0.00% | -- | -1.58% | -10.71% | -- | -5.72% | 18.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9154 | 0.9154 | 0.00% | -- | 5.85% | -7.51% | -- | -0.04% | 25.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9121 | 0.9121 | 0.00% | -- | 9.16% | -- | 35.61% | -0.40% | 20.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8702 | 0.8702 | 0.00% | -- | 1.94% | -- | -- | -4.98% | 12.91% | -- | -- | | 2026-04-20 | 0.8818 | 0.8818 | 0.51% | 1.86% | -- | -6.23% | -- | -3.71% | 9.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8773 | 0.8773 | 0.00% | 1.45% | -- | -5.13% | 34.47% | -4.20% | 7.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8657 | 0.8657 | 0.10% | -- | -6.33% | -- | 35.27% | -5.47% | 7.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8648 | 0.8648 | 0.00% | -- | -- | -6.89% | -- | -5.57% | 6.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8685 | 0.8685 | 3.94% | 1.51% | -6.55% | -- | -- | -5.16% | 6.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8356 | 0.8356 | 0.00% | -- | -10.09% | -10.78% | -- | -8.76% | 1.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8556 | 0.8556 | 0.00% | -- | -- | -- | 26.10% | -6.57% | 6.71% | -- | -- | | 2026-03-30 | 0.8488 | 0.8488 | -0.56% | -- | -- | -- | 24.15% | -7.32% | 6.85% | -- | -- | | 2026-03-27 | 0.8536 | 0.8536 | 0.00% | -- | -- | -4.66% | -- | -6.79% | 7.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8594 | 0.8594 | 0.00% | -- | -- | -- | -- | -6.16% | 7.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8827 | 0.8827 | 0.00% | -- | -8.72% | -- | 23.73% | -3.61% | 11.30% | -- | -- | | 2026-03-16 | 0.9192 | 0.9192 | -0.54% | -- | -4.94% | 6.76% | 30.38% | 0.37% | 17.32% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9242 | 0.9242 | 0.00% | -0.56% | -4.43% | -- | -- | 0.92% | 15.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9294 | 0.9294 | 0.00% | -- | -- | 6.16% | -- | 1.49% | 12.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9776 | 0.9776 | -1.07% | 1.10% | 2.28% | -- | 42.47% | 6.75% | 19.39% | -- | -- | | 2026-02-25 | 0.9882 | 0.9882 | 0.00% | 2.19% | 3.36% | -- | -- | 7.91% | 20.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9670 | 0.9670 | -2.29% | -- | -- | 6.66% | -- | 5.59% | 15.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9897 | 0.9897 | 0.26% | -- | -- | 11.48% | -- | 8.07% | 19.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9871 | 0.9871 | 1.00% | -- | 6.28% | -- | -- | 7.79% | 18.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9773 | 0.9773 | -0.10% | 2.65% | 5.22% | -- | 46.48% | 6.72% | 17.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9783 | 0.9783 | 0.00% | 4.81% | 5.33% | -- | -- | 6.82% | 16.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9521 | 0.9521 | 2.00% | -- | -- | 8.70% | -- | 3.96% | 12.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9334 | 0.9334 | -3.36% | -2.34% | -- | 6.70% | -- | 1.92% | 9.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9659 | 0.9659 | 0.00% | 1.02% | -- | 9.31% | -- | 5.47% | 14.78% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9558 | 0.9558 | -0.03% | 2.59% | 6.76% | 9.47% | 48.81% | 4.37% | 13.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9561 | 0.9561 | 0.13% | 3.40% | -- | -- | 50.50% | 4.40% | 13.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9549 | 0.9549 | 0.42% | -- | -- | -- | 49.53% | 4.27% | 12.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9509 | 0.9509 | 1.12% | -- | -- | 9.31% | 48.35% | 3.83% | 12.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9404 | 0.9404 | 0.93% | -- | -- | -- | 46.46% | 2.69% | 11.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9317 | 0.9317 | 0.76% | -- | -- | -- | 44.94% | 1.74% | 10.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9247 | 0.9247 | 0.00% | -0.44% | 7.40% | 5.45% | 45.07% | 0.97% | 10.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9288 | 0.9288 | 0.00% | -- | 8.14% | 2.90% | 47.59% | 1.42% | 12.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9366 | 0.9366 | -0.35% | -- | 6.98% | -- | 47.99% | 2.27% | 14.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9399 | 0.9399 | 2.63% | -- | 7.36% | -- | -- | 2.63% | 14.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9158 | 0.9158 | 0.00% | 3.07% | 4.60% | -- | 46.11% | 0.00% | 11.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8885 | 0.8885 | -0.76% | -- | 2.81% | -- | -- | 40.03% | 10.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8953 | 0.8953 | 0.00% | -- | -- | -- | 36.67% | 41.10% | 11.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8753 | 0.8753 | 0.00% | -- | -- | 3.11% | -- | 37.95% | 6.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8610 | 0.8610 | -1.33% | 0.24% | -3.62% | 0.48% | -- | 35.70% | 5.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8726 | 0.8726 | 0.00% | -0.27% | -2.32% | -- | 28.53% | 37.53% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8589 | 0.8589 | -1.84% | -0.92% | -- | 1.06% | 23.96% | 35.37% | 3.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8750 | 0.8750 | -0.06% | 0.28% | -- | 2.83% | 27.83% | 37.90% | 6.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8755 | 0.8755 | 0.00% | 1.31% | -- | 3.34% | 29.47% | 37.98% | 5.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8669 | 0.8669 | -0.65% | -- | -0.90% | -- | 26.59% | 36.63% | 5.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8726 | 0.8726 | 0.97% | -- | -0.25% | -- | 28.23% | 37.53% | 5.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8642 | 0.8642 | 0.00% | -- | -1.30% | -- | 28.09% | 36.20% | 7.73% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8833 | 0.8833 | 0.00% | -0.51% | -- | 7.07% | 29.21% | 39.21% | 7.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8928 | 0.8928 | -0.06% | -- | -- | 8.47% | 31.90% | 40.71% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8933 | 0.8933 | -1.47% | -- | -- | 11.97% | 29.78% | 40.79% | 9.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9066 | 0.9066 | 2.12% | -- | -- | -- | 28.65% | 42.88% | 13.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8878 | 0.8878 | 0.00% | -- | -- | -- | 25.96% | 39.92% | 10.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8759 | 0.8759 | 0.13% | -- | -- | 15.98% | 27.66% | 38.05% | 15.71% | -- | -- | | 2025-10-31 | 0.8748 | 0.8748 | -1.00% | 0.19% | -- | 14.83% | 27.47% | 37.87% | 20.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8836 | 0.8836 | 0.00% | -- | -- | -- | 29.01% | 39.26% | 19.73% | -- | -- | | 2025-10-28 | 0.8756 | 0.8756 | 0.00% | 0.66% | -- | 12.18% | 25.82% | 38.00% | 18.64% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8731 | 0.8731 | 0.00% | -- | 2.06% | -- | 28.61% | 37.60% | 14.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8699 | 0.8699 | 0.00% | -- | 1.99% | 16.06% | 29.35% | 37.10% | 10.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8769 | 0.8769 | 0.00% | -2.85% | 2.33% | 20.27% | 33.35% | 38.20% | 11.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9026 | 0.9026 | 0.00% | -- | 6.20% | 25.17% | 33.94% | 42.25% | 17.25% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8555 | 0.8555 | 1.18% | -0.89% | -- | -- | -- | 34.83% | 10.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8455 | 0.8455 | -0.93% | -1.33% | -- | -- | 48.99% | 33.25% | 8.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8534 | 0.8534 | 0.06% | -- | -- | 24.06% | -- | 34.50% | 9.06% | -- | -- | | 2025-09-19 | 0.8529 | 0.8529 | 0.47% | -0.61% | 3.38% | 24.26% | -- | 34.42% | 7.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8489 | 0.8489 | -1.66% | -- | 2.49% | -- | -- | 33.79% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8632 | 0.8632 | 0.74% | 1.92% | 4.87% | 22.21% | -- | 36.04% | 8.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8569 | 0.8569 | 0.00% | 0.82% | 4.11% | -- | -- | 35.05% | 7.27% | -- | -- | | 2025-09-12 | 0.8581 | 0.8581 | 0.00% | 1.29% | -- | -- | -- | 35.24% | 2.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8469 | 0.8469 | -0.35% | 1.30% | 8.55% | 23.33% | 51.69% | 33.48% | 0.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8499 | 0.8499 | -0.12% | -- | 8.93% | 23.75% | 51.39% | 33.95% | 1.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8509 | 0.8509 | 0.44% | -- | 9.06% | 24.33% | 49.65% | 34.11% | 3.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8472 | 0.8472 | 3.34% | -- | -- | -- | 48.01% | 33.52% | 3.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8198 | 0.8198 | -1.94% | -- | 7.71% | -- | 43.62% | 29.20% | 0.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8360 | 0.8360 | 0.00% | -- | 10.70% | 24.89% | 45.19% | 31.76% | 2.19% | -- | -- | | 2025-08-25 | 0.8611 | 0.8611 | 0.00% | 3.96% | -- | -- | -- | 35.71% | 2.04% | -- | -- | | 2025-08-21 | 0.8308 | 0.8308 | 0.21% | 4.14% | 10.85% | 23.05% | 40.08% | 30.94% | -2.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8291 | 0.8291 | 0.50% | -- | -- | 24.02% | 39.86% | 30.67% | -2.70% | -- | -- | | 2025-08-19 | 0.8250 | 0.8250 | -0.40% | -- | -- | 23.76% | -- | 30.02% | -3.18% | -- | -- | | 2025-08-18 | 0.8283 | 0.8283 | 0.63% | -- | -- | -- | -- | 30.54% | -3.73% | -- | -- | | 2025-08-15 | 0.8231 | 0.8231 | 3.17% | 5.50% | -- | -- | 36.86% | 29.72% | -3.70% | -- | -- | | 2025-08-14 | 0.7978 | 0.7978 | 0.00% | 2.81% | -- | -- | -- | 25.74% | -6.85% | -- | -- | | 2025-08-08 | 0.7802 | 0.7802 | 0.54% | 3.31% | -- | -- | 28.39% | 22.96% | -8.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7760 | 0.7760 | 0.00% | 1.86% | 7.88% | 15.37% | 27.51% | 22.30% | -9.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7611 | 0.7611 | 0.78% | -2.49% | 5.36% | -- | -- | 19.95% | -9.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7552 | 0.7552 | -0.87% | -- | -- | -- | 22.00% | 19.02% | -12.61% | 开放申购 | 开放赎回 |
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