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| 招商中证煤炭等权指数-C(013596)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 | | 2026-06-24 | 2.1524 | 2.1524 | -3.32% | -5.02% | -- | -10.51% | -- | -- | 35.26% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2264 | 2.2264 | 0.00% | -4.57% | -- | -6.64% | 24.81% | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1932 | 2.1932 | -3.22% | -- | -6.28% | -- | -- | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2662 | 2.2662 | -2.86% | -- | -1.81% | -2.63% | -- | -- | 38.76% | -- | -- | | 2026-06-16 | 2.3330 | 2.3330 | -1.81% | -- | 1.09% | -1.47% | -- | -- | 42.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3760 | 2.3760 | -3.10% | -8.39% | 2.95% | -- | -- | -- | 45.89% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.4520 | 2.4520 | 0.00% | -6.89% | -- | -- | -- | -- | 49.60% | -- | -- | | 2026-06-08 | 2.5935 | 2.5935 | -1.52% | -- | -- | 13.99% | -- | -- | 58.60% | -- | -- | | 2026-06-05 | 2.6335 | 2.6335 | 0.00% | -- | -- | -- | 49.55% | -- | 61.08% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3076 | 2.3076 | 1.84% | -- | -0.74% | -- | 31.11% | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2658 | 2.2658 | 0.00% | -3.36% | -1.14% | 3.85% | 28.12% | -- | 38.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3445 | 2.3445 | 0.18% | -- | -- | -- | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3402 | 2.3402 | 1.40% | -- | -- | -- | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3079 | 2.3079 | 0.00% | -- | 5.49% | -- | -- | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3436 | 2.3436 | 0.00% | -- | 5.69% | -- | -- | -- | 35.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3571 | 2.3571 | 0.00% | -- | -- | 10.98% | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4011 | 2.4011 | 3.29% | 8.58% | -- | 14.08% | -- | -- | 39.83% | -- | -- | | 2026-04-27 | 2.3247 | 2.3247 | 1.43% | 7.20% | -- | -- | 33.87% | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2920 | 2.2920 | 0.32% | -- | -4.71% | 12.07% | 32.02% | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2847 | 2.2847 | 0.00% | -- | -4.20% | 11.72% | -- | -- | 33.44% | -- | -- | | 2026-04-21 | 2.2114 | 2.2114 | 1.97% | -- | -6.20% | -- | 27.62% | -- | 29.16% | -- | -- | | 2026-04-20 | 2.1686 | 2.1686 | 0.00% | -2.20% | -8.02% | 6.72% | 25.66% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1877 | 2.1877 | 0.00% | -- | -- | -- | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2174 | 2.2174 | 0.00% | 1.45% | -- | -- | 30.39% | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1857 | 2.1857 | 0.00% | -- | -7.30% | 13.01% | 19.49% | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2951 | 2.2951 | -4.05% | -4.58% | -- | 18.67% | -- | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3920 | 2.3920 | 0.00% | 0.30% | -- | 22.82% | 28.96% | -- | 37.65% | -- | -- | | 2026-03-26 | 2.4468 | 2.4468 | 0.00% | 4.26% | 12.15% | -- | 28.08% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4053 | 2.4053 | 0.86% | 3.35% | 9.72% | 22.90% | 28.19% | -- | 39.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3848 | 2.3848 | 1.15% | 0.72% | -- | 21.88% | 27.03% | -- | 37.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3576 | 2.3576 | 0.46% | -- | -- | -- | -- | -- | 38.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3468 | 2.3468 | 0.00% | -- | -- | -- | -- | -- | 36.91% | -- | -- | | 2026-03-17 | 2.3273 | 2.3273 | -1.71% | -- | -- | -- | 25.81% | -- | 35.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3678 | 2.3678 | 0.00% | -- | -- | -- | 27.45% | -- | 39.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3170 | 2.3170 | 0.00% | 0.39% | 7.20% | -- | -- | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2751 | 2.2751 | 0.00% | -- | 7.12% | -- | 30.34% | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3081 | 2.3081 | -2.10% | 4.90% | -- | -- | -- | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3577 | 2.3577 | 0.00% | 7.54% | -- | 11.61% | -- | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1817 | 2.1817 | -0.85% | -- | 5.53% | -- | 22.24% | -- | 18.56% | -- | -- | | 2026-02-25 | 2.2003 | 2.2003 | 0.36% | -- | 7.59% | 7.05% | 24.81% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1923 | 2.1923 | 0.00% | -- | 7.20% | -- | 23.75% | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1614 | 2.1614 | 0.00% | -- | 5.48% | -4.20% | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1335 | 2.1335 | 0.45% | 5.97% | 4.12% | -- | 17.36% | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1239 | 2.1239 | -0.38% | -0.67% | -- | -5.76% | 18.62% | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1321 | 2.1321 | 0.00% | 0.44% | -- | -5.02% | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0134 | 2.0134 | -5.84% | -2.61% | 4.10% | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1382 | 2.1382 | 0.73% | 4.55% | 9.79% | -- | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1227 | 2.1227 | 0.86% | -- | 8.22% | -4.52% | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1047 | 2.1047 | 0.00% | -- | -- | -4.06% | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0673 | 2.0673 | 1.09% | 2.96% | -- | -5.26% | 15.78% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0451 | 2.0451 | 0.00% | 3.41% | 4.52% | -9.21% | 15.32% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0320 | 2.0320 | 1.20% | -- | -- | -- | 12.46% | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0079 | 2.0079 | 1.53% | -2.22% | -- | -5.02% | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9777 | 1.9777 | 0.00% | -3.48% | -- | -- | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0534 | 2.0534 | 0.21% | -- | -- | 2.18% | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0491 | 2.0491 | 0.19% | 5.95% | -- | 4.25% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0453 | 2.0453 | 0.00% | 5.75% | 0.43% | 6.58% | -- | -- | 21.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9341 | 1.9341 | -0.69% | -1.18% | -- | 0.78% | 1.56% | 4.89% | 15.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9475 | 1.9475 | -0.71% | -0.47% | -- | 1.48% | 2.17% | 5.61% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9615 | 1.9615 | 0.00% | -- | -- | 2.09% | -- | 6.37% | 17.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9565 | 1.9565 | -0.03% | -- | -4.81% | -- | 4.16% | 6.10% | 16.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9571 | 1.9571 | 0.02% | -- | -- | 0.49% | 4.78% | 6.13% | 16.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9567 | 1.9567 | 0.00% | -- | -4.58% | 0.50% | -- | 6.11% | 16.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0366 | 2.0366 | 0.00% | -- | -- | -- | 1.38% | 10.44% | 12.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1125 | 2.1125 | 0.00% | -- | -3.90% | -- | 8.88% | 14.56% | 15.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0478 | 2.0478 | 0.00% | -- | -- | -- | 8.01% | 11.05% | 12.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0553 | 2.0553 | 0.00% | -6.97% | -5.81% | 4.06% | 8.67% | 11.46% | 12.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0507 | 2.0507 | 0.00% | -9.61% | -6.90% | -- | 5.02% | 11.21% | 16.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2092 | 2.2092 | -4.60% | -2.08% | 4.50% | 14.18% | 13.62% | 19.80% | 25.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3157 | 2.3157 | 2.08% | -- | 9.54% | 19.01% | 22.35% | 25.58% | 29.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2686 | 2.2686 | 0.31% | -- | -- | 17.78% | 19.14% | 23.03% | 24.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2615 | 2.2615 | 0.00% | 0.35% | 12.56% | -- | 16.10% | 22.64% | 22.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2561 | 2.2561 | 0.00% | 2.40% | 12.27% | 14.97% | 13.83% | 22.35% | 22.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2536 | 2.2536 | 0.40% | -- | 17.43% | -- | 16.77% | 22.21% | 24.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2447 | 2.2447 | 1.88% | 0.96% | 16.97% | -- | 16.37% | 21.73% | 24.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2032 | 2.2032 | 0.22% | 0.43% | 14.80% | 14.98% | 16.33% | 19.48% | 22.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1983 | 2.1983 | 0.00% | -- | 14.55% | -- | 16.78% | 19.21% | 25.61% | -- | -- | | 2025-10-29 | 2.2233 | 2.2233 | 1.35% | -- | 15.71% | 13.29% | 19.00% | 20.57% | 25.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1937 | 2.1937 | 0.00% | -0.40% | -- | -- | 12.93% | 18.96% | 23.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1821 | 2.1821 | -3.13% | 3.22% | 12.05% | 7.28% | 16.63% | 18.34% | 19.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2526 | 2.2526 | 0.00% | -- | 15.70% | -- | 19.51% | 22.16% | 21.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2026 | 2.2026 | 0.00% | -- | 12.41% | -- | 19.71% | 19.45% | 18.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1140 | 2.1140 | 0.00% | 5.20% | 7.27% | -- | 16.18% | 14.64% | 11.13% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0091 | 2.0091 | -0.02% | 4.69% | -- | 6.62% | 7.63% | 8.95% | 6.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0095 | 2.0095 | 2.23% | 4.71% | -- | -- | 4.14% | 8.98% | 2.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9656 | 1.9656 | 2.42% | 2.42% | -- | -- | 7.14% | 6.59% | 0.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9191 | 1.9191 | -0.12% | -1.43% | -- | 6.86% | -2.62% | 4.07% | -1.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9214 | 1.9214 | 0.00% | -1.10% | -- | 7.10% | 4.48% | 4.20% | -0.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9475 | 1.9475 | 0.03% | -1.18% | -0.14% | -- | -- | 5.61% | -2.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9469 | 1.9469 | 0.22% | 0.01% | -0.17% | 9.14% | 19.15% | 5.58% | -2.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9427 | 1.9427 | -0.85% | 0.34% | -0.38% | 10.46% | 20.47% | 5.35% | -4.96% | -- | -- | | 2025-09-19 | 1.9594 | 1.9594 | 1.85% | -- | 1.35% | 11.25% | 21.21% | 6.26% | 1.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9238 | 1.9238 | -2.38% | -- | -0.57% | -- | 21.20% | 4.33% | -0.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9708 | 1.9708 | 1.23% | -- | 1.28% | -- | 26.30% | 6.88% | 2.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9468 | 1.9468 | 0.55% | -- | 0.05% | -- | 24.76% | 5.57% | 0.96% | -- | -- | | 2025-09-15 | 1.9362 | 1.9362 | 0.00% | -- | -0.49% | -- | 24.08% | 5.00% | -4.12% | -- | -- | | 2025-09-04 | 1.8805 | 1.8805 | 0.00% | -- | -1.86% | -- | 14.41% | 1.98% | -4.56% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9751 | 1.9751 | 1.28% | 2.08% | -- | -- | -- | 7.11% | -6.93% | -- | -- | | 2025-08-22 | 1.9502 | 1.9502 | 0.00% | 0.23% | -- | 8.52% | 20.00% | 5.76% | -3.00% | -- | -- | | 2025-08-20 | 1.9416 | 1.9416 | 0.43% | -- | -- | -- | 18.15% | 5.29% | -1.25% | -- | -- | | 2025-08-19 | 1.9333 | 1.9333 | -0.08% | -2.59% | -- | -- | -- | 4.84% | -1.67% | -- | -- | | 2025-08-18 | 1.9348 | 1.9348 | -0.57% | -1.41% | -- | -- | -- | 4.92% | -0.03% | -- | -- | | 2025-08-15 | 1.9458 | 1.9458 | 1.02% | -- | -- | -- | -- | 5.52% | -0.40% | -- | -- | | 2025-08-14 | 1.9262 | 1.9262 | 0.00% | -2.08% | -- | -- | -- | 4.46% | 0.66% | -- | -- | | 2025-08-12 | 1.9847 | 1.9847 | 1.14% | -- | 5.33% | -- | -- | 7.63% | 3.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9624 | 1.9624 | 0.00% | 2.41% | 4.14% | 13.07% | -- | 6.42% | 4.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9671 | 1.9671 | 0.00% | 3.66% | 7.21% | -- | 15.93% | 6.68% | 10.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9162 | 1.9162 | 0.00% | -- | 5.26% | -- | -- | 3.92% | 7.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8976 | 1.8976 | 0.00% | -6.71% | 5.66% | -- | -- | 2.91% | 2.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9625 | 1.9625 | 0.00% | -- | 9.39% | -- | 18.66% | 6.43% | 5.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0340 | 2.0340 | 0.00% | -- | -- | 17.16% | 22.66% | 10.30% | 11.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8274 | 1.8274 | 0.00% | -- | -- | 5.29% | 4.92% | -0.90% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8843 | 1.8843 | 0.00% | 3.51% | -- | 10.80% | -- | 2.19% | 2.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8348 | 1.8348 | 0.79% | 2.17% | -- | -- | -- | -0.50% | -3.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8204 | 1.8204 | -0.15% | 1.47% | -- | -0.48% | -- | -1.28% | -6.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8231 | 1.8231 | 0.00% | 2.91% | -- | -0.33% | -- | -1.13% | -6.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7959 | 1.7959 | 0.10% | 0.67% | 2.24% | -3.18% | -2.00% | -2.61% | -7.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7941 | 1.7941 | 1.28% | 2.01% | 1.94% | -5.20% | -- | -2.71% | -8.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7715 | 1.7715 | -0.39% | 0.58% | 0.17% | -7.27% | -4.19% | -3.93% | -5.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7785 | 1.7785 | 0.00% | -- | -- | -7.25% | -- | -3.55% | -5.54% | 开放申购 | 开放赎回 |
|