|
| 招商裕泰混合(016375)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 | | 2026-08-07 | 0.9409 | 0.9409 | 3.19% | 11.30% | -9.37% | -- | -3.67% | -4.54% | -3.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9118 | 0.9118 | 0.81% | 11.06% | -13.51% | -- | -8.62% | -7.49% | -6.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9045 | 0.9045 | 3.68% | 4.41% | -15.85% | -9.73% | -9.50% | -8.23% | -7.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8724 | 0.8724 | 4.92% | 0.21% | -18.84% | -12.93% | -11.02% | -11.49% | -10.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8315 | 0.8315 | -1.64% | -9.64% | -22.64% | -17.02% | -- | -15.64% | -14.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8454 | 0.8454 | 2.97% | -6.29% | -27.76% | -15.63% | -- | -14.22% | -13.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8210 | 0.8210 | -5.23% | -10.75% | -29.85% | -18.06% | -- | -16.70% | -15.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8663 | 0.8663 | -0.49% | -6.88% | -23.31% | -- | -13.93% | -12.10% | -10.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8706 | 0.8706 | -5.39% | -8.04% | -22.99% | -11.62% | -11.46% | -11.67% | -10.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9202 | 0.9202 | 2.01% | 3.17% | -18.60% | -- | -- | -6.64% | -3.77% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9021 | 0.9021 | -1.93% | -- | -21.46% | -- | -- | -8.47% | -5.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9199 | 0.9199 | -1.12% | -5.03% | -17.00% | -5.59% | -- | -6.67% | -3.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9303 | 0.9303 | -1.73% | -6.28% | -19.73% | -6.25% | -- | -5.61% | -2.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9467 | 0.9467 | 6.14% | -7.37% | -16.91% | -3.63% | -- | -3.95% | -1.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8919 | 0.8919 | 0.00% | -10.49% | -21.72% | -- | -6.62% | -9.51% | -7.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9686 | 0.9686 | -2.42% | -10.13% | -10.38% | -- | 4.62% | -1.72% | -1.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9926 | 0.9926 | -2.88% | -3.59% | -- | 2.60% | -- | 0.71% | 0.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0220 | 1.0220 | 2.57% | -1.56% | 1.96% | -- | 12.65% | 3.69% | 3.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9964 | 0.9964 | -3.66% | -5.48% | -0.60% | 3.31% | 10.77% | 1.10% | 1.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0343 | 1.0343 | -4.04% | -3.78% | -- | -- | -- | 4.94% | 6.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0778 | 1.0778 | 4.68% | -- | 6.01% | -- | 21.72% | 9.35% | 11.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0296 | 1.0296 | -0.83% | -9.70% | 5.01% | 7.89% | -- | 4.46% | 6.10% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0382 | 1.0382 | -1.52% | -11.29% | 2.85% | -- | 17.18% | 5.34% | 6.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0542 | 1.0542 | -1.93% | -6.67% | 4.44% | 13.43% | 18.05% | 6.96% | 8.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0749 | 1.0749 | 0.00% | -4.92% | -- | 15.66% | 19.98% | 9.06% | 9.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1402 | 1.1402 | -2.57% | -0.73% | 14.58% | -- | -- | 15.69% | 16.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1703 | 1.1703 | 3.60% | 5.59% | -- | -- | -- | 18.74% | 19.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1296 | 1.1296 | -0.08% | -2.53% | -- | 20.53% | -- | 14.61% | 16.32% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1305 | 1.1305 | -3.68% | -0.78% | 7.75% | 22.68% | -- | 14.70% | 18.91% | -- | -- | | 2026-06-25 | 1.1737 | 1.1737 | 2.19% | 3.01% | 11.48% | -- | -- | 19.08% | 21.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1486 | 1.1486 | 3.64% | 3.62% | -- | 24.60% | -- | 16.54% | 18.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1083 | 1.1083 | -4.37% | 2.54% | -- | 22.38% | -- | 12.45% | 14.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1589 | 1.1589 | 1.71% | -- | -- | -- | 35.07% | 17.58% | 19.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1394 | 1.1394 | 2.79% | -- | -- | 17.88% | -- | 15.60% | 16.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1085 | 1.1085 | 2.56% | -- | -- | 14.98% | -- | 12.47% | 13.51% | -- | -- | | 2026-06-16 | 1.0808 | 1.0808 | 0.00% | 6.30% | -- | 9.95% | -- | 9.66% | 10.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0024 | 1.0024 | 0.00% | -0.69% | -- | -- | 11.58% | 1.70% | 4.13% | -- | -- | | 2026-06-09 | 1.0167 | 1.0167 | 3.69% | -0.20% | -- | -- | 14.13% | 3.16% | 5.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9805 | 0.9805 | -2.86% | -1.47% | -- | -- | -- | -0.52% | 2.24% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0094 | 1.0094 | -3.86% | -- | 0.74% | 1.28% | 15.97% | 2.41% | 3.91% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0499 | 1.0499 | 0.00% | -- | 4.78% | 6.35% | -- | 6.52% | 9.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0187 | 1.0187 | 2.37% | -2.91% | 1.67% | -- | -- | 3.36% | 5.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9951 | 0.9951 | 0.00% | -5.48% | -0.69% | -3.04% | -- | 0.96% | 3.85% | -- | -- | | 2026-05-27 | 1.0349 | 1.0349 | -1.36% | -- | -- | 0.84% | 22.03% | 5.00% | 9.41% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0492 | 1.0492 | -0.34% | -- | -- | 3.22% | 24.21% | 6.45% | 10.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0528 | 1.0528 | 0.00% | -- | -- | -- | 23.70% | 6.82% | 13.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0434 | 1.0434 | 0.00% | 4.13% | -- | 4.28% | -- | 5.86% | 8.47% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0020 | 1.0020 | 0.00% | 2.83% | -- | -- | -- | 1.66% | 0.73% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9851 | 0.9851 | 0.00% | 0.27% | 5.11% | -5.48% | 18.19% | -0.05% | -0.97% | -- | -- | | 2026-04-23 | 0.9744 | 0.9744 | -1.80% | -- | 7.60% | -- | -- | -1.14% | -3.24% | -- | -- | | 2026-04-22 | 0.9923 | 0.9923 | 1.01% | 2.57% | -- | -- | -- | 0.68% | -1.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9824 | 0.9824 | 0.00% | -- | -- | -- | 17.95% | -0.32% | -2.44% | -- | -- | | 2026-04-15 | 0.9674 | 0.9674 | 0.00% | 1.37% | -3.17% | -- | 15.83% | -1.85% | -4.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9645 | 0.9645 | 0.00% | 3.78% | -3.46% | -- | 16.49% | -2.14% | -4.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9543 | 0.9543 | 0.00% | -- | -- | -- | 20.43% | -3.18% | -7.21% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9294 | 0.9294 | -0.69% | -0.83% | -- | -2.75% | 5.37% | -5.70% | -7.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9359 | 0.9359 | 0.00% | 1.56% | -- | -2.07% | 4.52% | -5.04% | -4.92% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9372 | 0.9372 | 1.70% | -- | -8.68% | -3.93% | 4.24% | -4.91% | -3.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9215 | 0.9215 | 0.00% | -1.07% | -9.35% | -5.54% | 3.24% | -6.50% | -5.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9218 | 0.9218 | 1.79% | -4.39% | -8.43% | -4.74% | 2.23% | -6.47% | -5.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9056 | 0.9056 | 0.00% | -7.87% | -8.36% | -- | 0.76% | -8.12% | -7.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9315 | 0.9315 | -3.63% | -- | -5.74% | -- | -- | -5.49% | -3.75% | -- | -- | | 2026-03-18 | 0.9666 | 0.9666 | 0.26% | -- | -2.19% | -- | -- | -1.93% | -0.12% | -- | -- | | 2026-03-17 | 0.9641 | 0.9641 | -1.92% | -- | -2.44% | 1.66% | 4.18% | -2.18% | -0.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9830 | 0.9830 | -1.61% | -- | -0.53% | -- | 6.70% | -0.26% | 2.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9991 | 0.9991 | 0.00% | -- | 1.10% | -- | 10.57% | 1.37% | 2.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9966 | 0.9966 | 0.95% | -1.96% | 2.80% | -- | 9.30% | 1.12% | -0.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9872 | 0.9872 | 0.00% | -- | -- | 1.55% | 9.48% | 0.16% | -1.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0263 | 1.0263 | 0.96% | 3.86% | -- | 5.21% | 10.90% | 4.13% | 2.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0165 | 1.0165 | 0.00% | 2.86% | -1.42% | -- | 10.15% | 3.14% | 0.39% | -- | -- | | 2026-02-24 | 1.0067 | 1.0067 | 1.87% | 1.87% | -- | -- | 8.60% | 2.14% | -0.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9882 | 0.9882 | 0.00% | 1.68% | -- | -3.32% | -- | 0.26% | -4.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0006 | 1.0006 | 0.00% | -- | -1.37% | 2.12% | -- | 1.52% | -2.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9719 | 0.9719 | 0.25% | -- | -- | -1.25% | 10.22% | -1.39% | -5.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9695 | 0.9695 | 0.00% | -6.07% | -1.63% | -- | -- | -1.63% | -6.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9897 | 0.9897 | 0.00% | -- | 3.56% | -- | 12.19% | 0.42% | -4.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0322 | 1.0322 | -0.96% | -- | 7.72% | 4.70% | 17.00% | 4.73% | 0.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0422 | 1.0422 | 0.00% | -- | 6.84% | -- | 18.14% | 5.74% | 1.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0311 | 1.0311 | 0.00% | -- | 5.70% | 5.45% | -- | 4.62% | 0.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0156 | 1.0156 | 0.00% | -- | -- | 3.95% | 15.70% | 3.04% | -0.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0172 | 1.0172 | 0.00% | 0.27% | -- | -- | -- | 3.21% | 0.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0236 | 1.0236 | 0.00% | 0.42% | -- | 5.55% | 17.33% | 3.86% | 1.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0158 | 1.0158 | 0.13% | 3.06% | -- | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0145 | 1.0145 | 0.00% | 6.15% | -- | -2.13% | 16.54% | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0193 | 1.0193 | 0.00% | 6.65% | -- | -2.26% | 16.00% | 3.42% | 0.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9856 | 0.9856 | 3.13% | 2.86% | -- | -5.49% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9557 | 0.9557 | 0.00% | -1.24% | -2.59% | -8.36% | -- | 7.51% | -4.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9582 | 0.9582 | -1.77% | -- | -2.33% | -- | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9755 | 0.9755 | 0.00% | -- | -- | -3.83% | 7.39% | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9677 | 0.9677 | 0.00% | 2.04% | -- | -6.41% | -- | 8.86% | -3.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9484 | 0.9484 | 0.00% | -1.56% | -- | -- | 5.25% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9634 | 0.9634 | 0.00% | -- | -- | -6.48% | 6.85% | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9751 | 0.9751 | 0.00% | -0.56% | -0.03% | -- | 8.69% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9721 | 0.9721 | 0.00% | -0.35% | 0.25% | -3.21% | 9.32% | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9670 | 0.9670 | -1.39% | -- | -- | -- | 9.49% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9806 | 0.9806 | -0.05% | -- | -- | -- | 11.65% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9811 | 0.9811 | 0.57% | -- | -- | -- | 12.50% | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9755 | 0.9755 | 0.00% | -- | -- | -- | 10.65% | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9906 | 0.9906 | 0.00% | 1.10% | -- | -- | 11.14% | 11.44% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0112 | 1.0112 | -1.07% | 3.67% | 4.27% | -- | 12.63% | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0221 | 1.0221 | 0.00% | 3.85% | 1.14% | -- | 11.63% | 14.98% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9798 | 0.9798 | 0.00% | 1.04% | -- | -0.18% | 6.11% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9754 | 0.9754 | -0.89% | -- | -6.47% | -0.13% | 5.11% | 9.73% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9842 | 0.9842 | 0.00% | -- | -5.63% | -1.36% | 7.96% | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9697 | 0.9697 | 0.00% | -- | -7.02% | -1.10% | 6.40% | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9859 | 0.9859 | 0.00% | -- | -- | -2.05% | 7.05% | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9778 | 0.9778 | 0.00% | -- | -5.44% | -- | 4.67% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9770 | 0.9770 | 0.00% | -3.32% | -- | 2.29% | 4.41% | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9698 | 0.9698 | -4.04% | -7.01% | -- | 6.90% | 2.54% | 9.10% | -- | -- | -- | | 2025-10-13 | 1.0106 | 1.0106 | 0.00% | -3.10% | -- | 12.35% | 8.18% | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0366 | 1.0366 | -0.60% | -0.60% | -- | 17.06% | 12.74% | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0429 | 1.0429 | 0.00% | -- | -- | -- | 10.81% | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | 13.16% | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0340 | 1.0340 | 0.00% | -- | 0.38% | -- | -- | 16.32% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0268 | 1.0268 | -0.32% | 2.24% | 4.60% | 15.31% | -- | 15.51% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0301 | 1.0301 | 0.00% | -- | 5.85% | -- | 22.47% | 15.88% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0043 | 1.0043 | 0.00% | -- | 2.43% | -- | 16.32% | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0413 | 1.0413 | 1.09% | -- | -- | 22.35% | -- | 17.14% | -- | -- | -- | | 2025-08-22 | 1.0301 | 1.0301 | 0.00% | -- | -- | 21.33% | 16.84% | 15.88% | -- | -- | -- | | 2025-08-12 | 0.9743 | 0.9743 | -0.74% | -2.51% | 8.32% | -- | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9816 | 0.9816 | 0.86% | 0.11% | 9.13% | -- | -- | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9732 | 0.9732 | -0.36% | -- | -- | -- | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9767 | 0.9767 | -2.11% | -- | 10.24% | -- | 11.43% | 9.88% | -- | 开放申购 | 开放赎回 |
|