|
| 招商均衡成长混合-A(016524)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 | | 2026-09-28 | 1.0064 | 1.0064 | 0.00% | -- | -4.66% | -21.10% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0549 | 1.0549 | 0.00% | 6.03% | -1.21% | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0278 | 1.0278 | 0.42% | 2.96% | -7.81% | -15.22% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0235 | 1.0235 | 2.87% | 1.49% | -5.39% | -13.06% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9949 | 0.9949 | 1.20% | -1.84% | -8.03% | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9831 | 0.9831 | 0.23% | -- | -9.12% | -- | -13.53% | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9808 | 0.9808 | -1.75% | -- | -8.63% | -- | -12.39% | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9983 | 0.9983 | -1.01% | -2.72% | -8.76% | -11.24% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0085 | 1.0085 | -0.50% | -1.89% | -6.30% | -- | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0136 | 1.0136 | 0.00% | -2.80% | -5.83% | -7.50% | -9.75% | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0262 | 1.0262 | -0.17% | -4.65% | 9.93% | -- | -- | -- | 2.42% | -- | -- | | 2026-09-02 | 1.0279 | 1.0279 | -1.43% | -2.76% | 4.68% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0428 | 1.0428 | 0.00% | -- | 6.20% | -- | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0556 | 1.0556 | -1.92% | -1.14% | 3.36% | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0763 | 1.0763 | 1.82% | 1.85% | -0.66% | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0571 | 1.0571 | 0.00% | 0.82% | -1.75% | -- | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0467 | 1.0467 | -1.98% | -6.12% | -2.71% | -10.56% | -2.45% | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0678 | 1.0678 | 1.05% | -1.29% | -16.09% | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0567 | 1.0567 | 0.78% | -2.08% | -7.60% | -10.73% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0485 | 1.0485 | -6.19% | -3.10% | -8.57% | -10.47% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1177 | 1.1177 | 0.25% | 4.13% | -2.54% | -- | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1149 | 1.1149 | 3.06% | 1.90% | -2.78% | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0818 | 1.0818 | 0.24% | 0.51% | -17.82% | -- | 1.80% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0792 | 1.0792 | -0.26% | 3.86% | -17.87% | -11.46% | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0820 | 1.0820 | 0.80% | 5.36% | -19.16% | -10.92% | 4.09% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0734 | 1.0734 | -1.89% | 10.39% | -19.80% | -11.72% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0941 | 1.0941 | 1.65% | 17.20% | -18.26% | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0763 | 1.0763 | 3.58% | 9.61% | -17.59% | -11.71% | 1.92% | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0391 | 1.0391 | 1.18% | 8.53% | -20.53% | -- | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0270 | 1.0270 | 5.61% | 1.08% | -20.10% | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9724 | 0.9724 | 4.17% | -4.79% | -24.35% | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9335 | 0.9335 | -4.93% | -13.84% | -27.37% | -- | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9819 | 0.9819 | 2.56% | -8.74% | -28.51% | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9574 | 0.9574 | -5.77% | -11.67% | -30.29% | -- | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0160 | 1.0160 | -0.52% | -9.76% | -- | -- | -4.00% | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0213 | 1.0213 | -5.73% | -19.75% | -19.93% | -13.55% | -1.63% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0834 | 1.0834 | 0.70% | -5.26% | -15.07% | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0759 | 1.0759 | -0.74% | -6.18% | -15.08% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0839 | 1.0839 | -3.73% | -12.44% | -11.99% | -7.66% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1259 | 1.1259 | -1.55% | -11.82% | -- | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1436 | 1.1436 | 11.28% | -3.33% | 3.38% | 5.13% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0277 | 1.0277 | -0.28% | -12.97% | -7.10% | -5.59% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0306 | 1.0306 | -7.35% | -14.32% | -5.41% | -- | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1124 | 1.1124 | -3.05% | -- | 5.15% | -- | 23.09% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1474 | 1.1474 | -3.01% | -3.73% | -- | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1830 | 1.1830 | 0.19% | 0.80% | -- | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1808 | 1.1808 | -1.83% | 0.49% | -- | 11.70% | 33.47% | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2028 | 1.2028 | 0.00% | 4.13% | 19.01% | 13.51% | -- | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1919 | 1.1919 | 1.56% | -2.29% | 21.04% | -- | 36.42% | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1736 | 1.1736 | -0.12% | -4.92% | 15.28% | -- | 34.51% | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1750 | 1.1750 | 1.72% | -- | 15.42% | 14.51% | 33.10% | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1551 | 1.1551 | 0.00% | 0.77% | -- | 12.57% | 30.76% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2198 | 1.2198 | -1.17% | 7.13% | -- | 16.20% | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2343 | 1.2343 | 0.00% | 11.52% | 17.36% | 17.72% | 41.60% | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1463 | 1.1463 | -0.98% | 3.63% | -- | -- | 30.50% | -- | 18.46% | -- | -- | | 2026-06-25 | 1.1576 | 1.1576 | 1.67% | 4.65% | -- | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1386 | 1.1386 | 2.87% | 4.51% | 8.26% | -- | 29.42% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1068 | 1.1068 | 0.00% | 4.62% | 5.24% | 10.01% | 26.43% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1062 | 1.1062 | 1.53% | -- | -- | -- | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0895 | 1.0895 | 2.99% | 7.80% | -- | 1.36% | -- | -- | 9.35% | -- | -- | | 2026-06-16 | 1.0579 | 1.0579 | 0.00% | -- | -- | -2.97% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0107 | 1.0107 | 0.00% | -- | -- | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9847 | 0.9847 | -3.27% | -- | -- | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0180 | 1.0180 | -2.00% | -3.20% | -- | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0388 | 1.0388 | 0.00% | -- | -- | -5.97% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0517 | 1.0517 | 0.00% | 0.00% | -- | -8.69% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0517 | 1.0517 | 0.00% | -- | -- | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0637 | 1.0637 | 1.07% | -2.89% | -2.29% | -- | 25.51% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0524 | 1.0524 | 0.00% | -3.58% | -- | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0954 | 1.0954 | 0.36% | -- | 3.62% | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0915 | 1.0915 | -0.11% | -- | 3.01% | -5.68% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0927 | 1.0927 | 0.00% | -- | 3.12% | -4.81% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0955 | 1.0955 | 0.00% | -- | -- | -2.21% | 27.00% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0616 | 1.0616 | 0.00% | -2.41% | 1.58% | -- | -- | -- | 3.60% | -- | -- | | 2026-04-23 | 1.0549 | 1.0549 | 0.00% | -- | 4.85% | -5.60% | 24.14% | -- | 4.21% | -- | -- | | 2026-04-21 | 1.0878 | 1.0878 | -0.07% | -- | -- | -- | -- | -- | 7.46% | -- | -- | | 2026-04-20 | 1.0886 | 1.0886 | 0.00% | 2.98% | -- | 1.19% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0571 | 1.0571 | -0.24% | 3.02% | -- | -2.63% | 29.85% | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0596 | 1.0596 | 0.00% | 3.26% | -- | -0.60% | 33.60% | -- | 1.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0261 | 1.0261 | 0.00% | -1.82% | -- | -- | 24.74% | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0497 | 1.0497 | 0.00% | -- | -8.86% | -- | 25.74% | -- | 2.00% | -- | -- | | 2026-03-30 | 1.0485 | 1.0485 | 0.33% | 4.21% | -8.97% | -- | 28.27% | -- | 5.43% | -- | -- | | 2026-03-27 | 1.0451 | 1.0451 | 0.00% | -- | -9.26% | -- | 27.44% | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0061 | 1.0061 | 0.00% | -7.72% | -- | 1.55% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0513 | 1.0513 | 0.00% | -- | -- | 7.16% | -- | -- | 4.96% | -- | -- | | 2026-03-17 | 1.0749 | 1.0749 | -1.41% | -- | -- | -- | 31.04% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0903 | 1.0903 | 0.00% | -- | -- | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1047 | 1.1047 | 0.00% | -- | -2.34% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1567 | 1.1567 | 0.43% | -- | -- | 16.49% | 46.75% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1518 | 1.1518 | 0.15% | -- | -- | -- | 41.52% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1501 | 1.1501 | 0.00% | -- | 2.97% | -- | 41.24% | -- | 13.87% | -- | -- | | 2026-02-24 | 1.1391 | 1.1391 | 0.00% | -- | 1.93% | -- | 40.04% | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1572 | 1.1572 | 0.81% | 3.63% | 6.77% | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1479 | 1.1479 | 0.00% | 1.48% | 7.68% | 14.71% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1203 | 1.1203 | 0.32% | -1.65% | 6.48% | 10.63% | 47.27% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1167 | 1.1167 | -1.28% | -- | -- | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1312 | 1.1312 | 0.00% | -- | -- | -- | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1391 | 1.1391 | 0.00% | 1.93% | -- | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1169 | 1.1169 | -0.05% | -- | -- | 12.84% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1175 | 1.1175 | 0.00% | 3.76% | 12.80% | -- | 52.37% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0758 | 1.0758 | 0.00% | -0.90% | 9.65% | -- | 47.33% | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0770 | 1.0770 | 0.00% | 1.03% | -- | -- | 49.46% | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0897 | 1.0897 | 0.38% | -- | -- | 9.64% | 49.99% | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0856 | 1.0856 | 0.17% | 3.18% | -- | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0838 | 1.0838 | 1.67% | -- | -- | 5.02% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0660 | 1.0660 | 0.00% | -- | -- | -0.31% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0040 | 1.0040 | 0.00% | -- | 1.24% | -2.90% | -- | 38.73% | 0.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9907 | 0.9907 | 0.00% | -- | -- | -- | 34.30% | 36.89% | 0.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9811 | 0.9811 | 0.00% | -- | -2.46% | -- | 31.04% | 35.57% | -1.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9860 | 0.9860 | 0.00% | -- | -- | -2.31% | 28.99% | 36.24% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9863 | 0.9863 | -0.67% | -- | -- | -- | 28.98% | 36.29% | -1.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | 29.08% | 37.21% | -0.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9917 | 0.9917 | 0.00% | -- | -0.82% | -- | 32.23% | 37.03% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0058 | 1.0058 | 0.40% | -- | 1.38% | -- | 32.81% | 38.98% | 0.59% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0018 | 1.0018 | 0.00% | 0.11% | 0.98% | -- | 34.80% | 38.43% | 0.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0240 | 1.0240 | 0.00% | -- | 3.03% | 7.23% | 32.16% | 41.50% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0007 | 1.0007 | 0.00% | -- | -3.03% | -- | 24.36% | 38.28% | -0.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | 30.38% | 39.93% | -0.47% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0110 | 1.0110 | 1.11% | 2.83% | -2.22% | 6.30% | 33.17% | 39.70% | 1.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9999 | 0.9999 | 0.00% | -- | -- | 7.17% | 29.64% | 38.16% | 0.26% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9898 | 0.9898 | 0.00% | -0.23% | -3.70% | -- | 30.27% | 36.77% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9832 | 0.9832 | 0.00% | -- | -- | -- | 28.09% | 35.86% | -2.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9921 | 0.9921 | 0.00% | -3.87% | -- | -- | 35.03% | 37.09% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9939 | 0.9939 | 0.00% | -- | -2.72% | -- | 30.40% | 37.34% | -0.76% | -- | -- | | 2025-10-10 | 1.0320 | 1.0320 | -3.49% | -- | -- | -- | 34.31% | 42.60% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0693 | 1.0693 | 0.00% | -- | -- | -- | 40.18% | 47.75% | 7.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | 40.49% | 42.88% | -- | 开放申购 | 开放赎回 |
|