|
| 招商成长先导股票-A(014589)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 | 0.7179 | 0.7179 | -1.56% | -7.90% | -8.68% | -9.85% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7293 | 0.7293 | 1.46% | -4.88% | -5.70% | -8.41% | -- | -- | -25.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7188 | 0.7188 | -3.07% | -7.73% | -7.06% | -9.73% | -- | -- | -28.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7416 | 0.7416 | -2.22% | -5.52% | -3.69% | -- | -18.89% | -- | -26.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7584 | 0.7584 | -2.71% | -3.14% | 5.30% | -- | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7795 | 0.7795 | 1.67% | 2.86% | 8.23% | -2.97% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7667 | 0.7667 | -1.58% | 2.72% | 5.30% | -5.37% | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7790 | 0.7790 | -0.75% | -2.53% | 9.47% | -3.34% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7849 | 0.7849 | 0.24% | -3.10% | 11.14% | -- | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7830 | 0.7830 | 3.33% | -1.53% | 10.75% | -4.17% | -7.65% | -- | -20.75% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7578 | 0.7578 | 1.53% | -3.98% | 7.19% | -- | -12.45% | -- | -22.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7464 | 0.7464 | -6.61% | -5.99% | 8.02% | -- | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7992 | 0.7992 | -1.33% | 0.91% | 15.46% | -4.01% | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8100 | 0.8100 | 1.86% | 5.32% | 16.08% | -- | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7952 | 0.7952 | 0.76% | 1.99% | -- | -- | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7892 | 0.7892 | -0.60% | -1.02% | -- | -2.36% | -3.91% | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7940 | 0.7940 | 0.25% | 1.00% | 15.16% | -3.11% | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7920 | 0.7920 | 2.98% | -- | 16.16% | -- | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7691 | 0.7691 | -1.36% | -2.57% | 14.01% | -- | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7797 | 0.7797 | -2.21% | 0.81% | 12.46% | -- | -1.18% | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7973 | 0.7973 | 1.42% | 3.55% | 15.00% | -4.64% | -0.62% | -- | -21.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7861 | 0.7861 | 0.00% | 9.15% | -- | -5.98% | -1.99% | -- | -23.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7894 | 0.7894 | 2.07% | 8.42% | -- | -- | -1.00% | -- | -24.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7734 | 0.7734 | 0.44% | 8.68% | 4.32% | -- | -- | -- | -26.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7700 | 0.7700 | 6.91% | 9.03% | 3.86% | -2.96% | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7202 | 0.7202 | -1.49% | 1.87% | -- | -4.75% | -7.74% | -- | -30.09% | -- | -- | | 2026-06-25 | 0.7311 | 0.7311 | 0.41% | 3.41% | -3.28% | -- | -- | -- | -30.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7281 | 0.7281 | 2.32% | 5.37% | -- | -4.55% | -- | -- | -30.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7116 | 0.7116 | 0.76% | 2.80% | -- | -- | -- | -- | -32.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7062 | 0.7062 | -0.11% | 1.20% | -- | -- | -7.43% | -- | -32.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7070 | 0.7070 | 2.32% | 3.14% | -- | -- | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6910 | 0.6910 | -0.17% | 0.22% | -- | -12.83% | -- | -- | -36.03% | -- | -- | | 2026-06-16 | 0.6922 | 0.6922 | -0.80% | 1.53% | -- | -12.93% | -- | -- | -35.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6978 | 0.6978 | 0.00% | 3.44% | -- | -- | -14.83% | -- | -35.51% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6855 | 0.6855 | -0.58% | -1.71% | -14.27% | -- | -16.59% | -- | -36.02% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6895 | 0.6895 | 1.13% | -- | -- | -- | -16.10% | -- | -35.65% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6818 | 0.6818 | 1.07% | -4.55% | -- | -- | -16.23% | -- | -36.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6746 | 0.6746 | -2.70% | -- | -- | -14.97% | -- | -- | -36.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6933 | 0.6933 | -0.59% | -6.49% | -12.93% | -10.35% | -12.21% | -- | -36.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6974 | 0.6974 | 0.00% | -- | -12.42% | -- | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7143 | 0.7143 | 0.00% | -- | -10.30% | -- | -7.65% | -- | -34.70% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7414 | 0.7414 | 0.00% | -- | -- | -9.72% | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7477 | 0.7477 | 0.00% | -- | -6.93% | -8.95% | -- | -- | -31.87% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7559 | 0.7559 | 0.00% | -- | -6.70% | -- | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7499 | 0.7499 | 0.00% | -6.18% | -- | -- | 1.39% | -- | -31.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7993 | 0.7993 | -0.04% | 0.38% | -2.46% | -- | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7996 | 0.7996 | 0.00% | 0.41% | -2.43% | -6.60% | 8.29% | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7977 | 0.7977 | 0.00% | 0.18% | -- | -4.83% | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7963 | 0.7963 | 0.00% | -1.19% | -- | -4.92% | -- | -- | -29.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8034 | 0.8034 | -0.84% | -- | 1.25% | -5.02% | 9.29% | -- | -29.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8102 | 0.8102 | 0.53% | -- | 6.21% | -6.00% | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8059 | 0.8059 | 0.00% | -3.21% | -- | -6.50% | -- | -- | -29.18% | -- | -- | | 2026-04-21 | 0.8171 | 0.8171 | 0.00% | -- | -- | -- | 12.58% | -- | -28.19% | -- | -- | | 2026-04-16 | 0.8326 | 0.8326 | 0.00% | -- | 4.73% | -5.63% | 17.14% | -- | -29.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8083 | 0.8083 | -1.37% | -3.32% | -- | -- | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8195 | 0.8195 | 0.00% | -1.99% | -- | -7.86% | 16.31% | -- | -30.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8361 | 0.8361 | 0.00% | 5.37% | 8.04% | -- | 9.87% | -- | -28.05% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7935 | 0.7935 | 4.95% | -- | -3.37% | -- | 3.66% | -- | -31.03% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7561 | 0.7561 | 0.00% | -3.08% | -8.01% | -- | 1.80% | -- | -33.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7628 | 0.7628 | 0.00% | -3.77% | -- | -9.46% | 2.72% | -- | -32.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7801 | 0.7801 | 0.00% | -- | -- | -8.29% | -- | -- | -31.47% | -- | -- | | 2026-03-17 | 0.7927 | 0.7927 | -0.29% | -- | -- | -- | 5.69% | -- | -30.36% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7950 | 0.7950 | 0.00% | -- | -- | -4.01% | 7.03% | -- | -30.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7934 | 0.7934 | 2.60% | -3.39% | -5.34% | -- | 6.73% | -- | -33.70% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7733 | 0.7733 | 0.00% | -5.91% | -7.91% | -- | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7739 | 0.7739 | 0.00% | -- | -- | -10.80% | -- | -- | -34.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8212 | 0.8212 | -0.09% | -- | -2.92% | -7.76% | 11.42% | -- | -30.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8219 | 0.8219 | 0.00% | -- | -3.29% | -- | 12.50% | -- | -30.86% | -- | -- | | 2026-02-11 | 0.8561 | 0.8561 | 0.00% | 2.38% | -3.74% | -- | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8382 | 0.8382 | -0.18% | 0.08% | -2.57% | -6.06% | 25.12% | -- | -32.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8397 | 0.8397 | 0.42% | -0.14% | -- | -5.91% | -- | -- | -32.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8362 | 0.8362 | 0.00% | -1.02% | -- | -- | -- | -- | -33.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8375 | 0.8375 | -0.40% | -2.83% | 1.69% | -- | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8409 | 0.8409 | -0.46% | -- | -- | -5.61% | -- | -- | -34.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8448 | 0.8448 | -0.13% | -- | -- | -4.81% | -- | -- | -34.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8459 | 0.8459 | -0.47% | -- | -- | -5.84% | -- | -- | -34.36% | -- | -- | | 2026-01-26 | 0.8499 | 0.8499 | -1.39% | -- | -- | -4.72% | 31.58% | -- | -34.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8619 | 0.8619 | 0.00% | -2.31% | 2.30% | -- | -- | -- | -33.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8823 | 0.8823 | 0.00% | -0.80% | 6.53% | -- | 36.73% | -- | -30.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8894 | 0.8894 | 0.00% | -- | -- | -6.87% | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8603 | 0.8603 | 0.00% | 4.46% | -- | -- | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8236 | 0.8236 | 0.00% | -2.24% | -- | -- | -- | 24.69% | -30.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8425 | 0.8425 | 0.00% | -- | -- | -11.55% | -- | 27.55% | -27.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8425 | 0.8425 | -0.38% | 1.73% | -1.98% | -10.43% | 19.15% | 27.55% | -27.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8457 | 0.8457 | -0.58% | -- | -1.61% | -11.80% | 16.41% | 28.04% | -26.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8506 | 0.8506 | 0.00% | -- | -4.23% | -- | 17.65% | 28.78% | -25.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8282 | 0.8282 | 0.00% | -- | -10.63% | -14.23% | -- | 25.39% | -29.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8692 | 0.8692 | 0.00% | -- | -1.05% | -- | 16.25% | 31.60% | -27.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8759 | 0.8759 | 0.96% | -1.62% | -- | -5.56% | 19.51% | 32.61% | -27.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8676 | 0.8676 | -0.98% | -- | -5.09% | -- | 16.41% | 31.36% | -28.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8762 | 0.8762 | 0.00% | -0.82% | -- | -- | 17.03% | 32.66% | -27.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8903 | 0.8903 | 0.00% | -- | -0.90% | -- | 21.36% | 34.79% | -26.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8834 | 0.8834 | 0.00% | -2.04% | -0.96% | -5.42% | 23.48% | 33.75% | -27.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8595 | 0.8595 | 0.00% | -7.25% | -5.32% | -- | 15.20% | 30.13% | -32.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8882 | 0.8882 | -1.51% | -- | -- | -- | 21.82% | 34.47% | -30.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9018 | 0.9018 | -0.53% | -- | -- | -- | 26.43% | 36.53% | -29.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9066 | 0.9066 | -2.17% | -- | -- | -- | 23.77% | 37.26% | -28.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9267 | 0.9267 | -0.42% | 5.50% | 4.65% | 3.43% | 23.79% | 40.30% | -26.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9306 | 0.9306 | 0.00% | 4.29% | 1.41% | -- | 20.73% | 40.89% | -23.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8784 | 0.8784 | -1.56% | -- | -- | -1.19% | 16.76% | 32.99% | -25.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8923 | 0.8923 | -0.01% | -- | -- | -- | 20.66% | 35.09% | -23.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8924 | 0.8924 | 0.00% | 0.17% | -- | -2.02% | 20.30% | 35.11% | -23.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9141 | 0.9141 | 0.00% | 1.75% | -- | -- | 28.55% | 38.40% | -19.44% | -- | -- | | 2025-10-29 | 0.8909 | 0.8909 | 0.38% | -- | -5.09% | -2.56% | 20.72% | 34.88% | -18.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8875 | 0.8875 | -1.21% | -2.24% | -- | -- | 18.02% | 34.37% | -18.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8984 | 0.8984 | 0.72% | -- | -- | -- | 19.31% | 36.02% | -18.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8920 | 0.8920 | 0.00% | -- | -6.35% | -- | 21.64% | 35.05% | -18.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9078 | 0.9078 | 0.00% | 2.52% | -- | 7.06% | 22.61% | 37.44% | -18.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8855 | 0.8855 | -3.51% | -- | -7.60% | -- | 20.82% | 34.07% | -19.28% | -- | -- | | 2025-10-13 | 0.9177 | 0.9177 | -1.50% | -- | -4.24% | 11.74% | 26.81% | 38.94% | -9.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9317 | 0.9317 | -2.44% | -- | -- | -- | 24.53% | 41.06% | -5.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9550 | 0.9550 | 0.00% | -- | -- | -- | 26.98% | 44.59% | -5.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9387 | 0.9387 | 0.00% | -2.10% | -- | -- | 24.98% | 42.12% | -7.72% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9525 | 0.9525 | 1.27% | -1.66% | 2.41% | -- | -- | 44.21% | -0.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9406 | 0.9406 | -1.90% | -2.59% | 1.13% | -- | -- | 42.41% | -1.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9588 | 0.9588 | 0.00% | -- | 3.09% | 25.68% | 46.31% | 45.16% | -1.45% | -- | -- | | 2025-09-18 | 0.9706 | 0.9706 | 0.21% | 3.57% | -- | -- | 47.26% | 46.95% | -3.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9686 | 0.9686 | 0.31% | -- | -- | -- | -- | 46.65% | -3.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9656 | 0.9656 | 0.00% | -- | -- | -- | -- | 46.19% | -4.05% | -- | -- | | 2025-09-12 | 0.9583 | 0.9583 | 2.26% | -- | -- | -- | 42.20% | 45.09% | -9.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9371 | 0.9371 | 0.00% | 1.04% | -- | 14.03% | -- | 41.88% | -11.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9275 | 0.9275 | 0.00% | -- | 3.65% | -- | 32.21% | 40.42% | -13.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9340 | 0.9340 | 0.42% | -- | -- | -- | -- | 41.41% | -13.91% | -- | -- | | 2025-08-22 | 0.9301 | 0.9301 | 0.00% | -- | -- | 24.48% | 33.97% | 40.82% | -15.03% | -- | -- | | 2025-08-20 | 0.9098 | 0.9098 | 0.00% | -- | 5.11% | 20.79% | -- | 37.74% | -16.67% | -- | -- | | 2025-08-14 | 0.8960 | 0.8960 | 0.00% | 0.79% | -- | -- | 25.01% | 35.65% | -18.87% | -- | -- | | 2025-08-07 | 0.8890 | 0.8890 | 0.00% | -- | 12.67% | -- | 19.27% | 34.60% | -19.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9108 | 0.9108 | 1.79% | -0.38% | 13.52% | -- | -- | 37.90% | -18.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8948 | 0.8948 | 0.00% | -- | 11.53% | -- | 20.04% | 35.47% | -- | 开放申购 | 开放赎回 |
|