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| 招商行业精选(000746)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 | | 2026-07-03 | 6.1080 | 6.1080 | 0.25% | 1.23% | -- | -4.08% | 36.25% | -- | 89.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.0930 | 6.0930 | -1.93% | -1.30% | -- | -- | -- | -- | 92.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.2130 | 6.2130 | 1.47% | 1.47% | -- | -- | 38.68% | -- | 96.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.1230 | 6.1230 | -0.37% | -0.65% | -- | -- | 37.60% | -- | 93.46% | 开放申购 | 开放赎回 | | 2026-06-29 | 6.1460 | 6.1460 | 1.86% | -2.04% | -- | -4.10% | -- | -- | 94.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.0340 | 6.0340 | -2.25% | -0.38% | -- | -5.45% | 35.57% | -- | 91.43% | -- | -- | | 2026-06-25 | 6.1730 | 6.1730 | 0.82% | 1.92% | -3.03% | -- | 38.25% | -- | 95.66% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.1230 | 6.1230 | -0.65% | -0.24% | -2.84% | -- | 38.56% | -- | 94.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.1630 | 6.1630 | -1.77% | 0.23% | -2.21% | -1.93% | 40.13% | -- | 95.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.2740 | 6.2740 | 3.58% | -- | -0.44% | -- | 42.88% | -- | 98.86% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.0570 | 6.0570 | -1.32% | -- | -- | -- | -- | -- | 90.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.1380 | 6.1380 | -0.18% | -- | -- | -7.29% | 37.22% | -- | 93.08% | -- | -- | | 2026-06-16 | 6.1490 | 6.1490 | 0.00% | 2.76% | -- | -7.03% | -- | -- | 93.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 6.0930 | 6.0930 | 0.00% | 1.40% | -- | -8.32% | -- | -- | 88.58% | -- | -- | | 2026-06-09 | 5.9840 | 5.9840 | 0.84% | -- | -- | -- | 33.84% | -- | 82.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.9340 | 5.9340 | -1.25% | -- | -- | -- | -- | -- | 82.30% | -- | -- | | 2026-06-05 | 6.0090 | 6.0090 | -0.66% | -- | -9.45% | -- | 34.91% | -- | 86.04% | 开放申购 | 开放赎回 | | 2026-06-04 | 6.0490 | 6.0490 | 0.00% | -2.47% | -8.85% | -8.17% | -- | -- | 88.44% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.2020 | 6.2020 | -0.85% | -1.38% | -6.02% | -6.50% | 40.73% | -- | 93.45% | -- | -- | | 2026-05-27 | 6.2550 | 6.2550 | 0.00% | -- | -- | -5.70% | -- | -- | 95.10% | 开放申购 | 开放赎回 | | 2026-05-25 | 6.3660 | 6.3660 | 1.02% | -- | -- | -- | -- | -- | 100.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 6.3020 | 6.3020 | 0.21% | -- | -- | -- | 41.43% | -- | 91.38% | 开放申购 | 开放赎回 | | 2026-05-21 | 6.2890 | 6.2890 | 0.00% | -- | -- | -- | 40.35% | -- | 92.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 6.3780 | 6.3780 | 0.00% | -- | -- | -- | -- | -- | 95.11% | 开放申购 | 开放赎回 | | 2026-05-11 | 6.7540 | 6.7540 | 0.00% | 1.78% | 4.99% | 0.81% | -- | -- | 105.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 6.6820 | 6.6820 | 0.00% | 0.69% | -- | 0.83% | -- | -- | 97.93% | 开放申购 | 开放赎回 | | 2026-04-30 | 6.6360 | 6.6360 | 0.00% | 1.79% | -- | -- | -- | -- | 86.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 6.5990 | 6.5990 | 0.00% | -- | 2.96% | -- | 50.32% | -- | 85.37% | -- | -- | | 2026-04-23 | 6.5190 | 6.5190 | 0.00% | -0.53% | 3.74% | 1.35% | -- | -- | 78.02% | -- | -- | | 2026-04-16 | 6.5540 | 6.5540 | 0.00% | -- | -0.91% | 7.87% | 45.94% | -- | 83.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 6.4350 | 6.4350 | 0.03% | 1.05% | -3.12% | -- | 46.22% | -- | 80.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 6.4330 | 6.4330 | 0.00% | 1.02% | -- | 7.25% | -- | -- | 73.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 6.4780 | 6.4780 | 0.00% | -- | -- | -- | 54.02% | -- | 72.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 6.3680 | 6.3680 | 0.00% | -0.64% | -- | -- | 45.42% | -- | 77.48% | 开放申购 | 开放赎回 | | 2026-03-27 | 6.4090 | 6.4090 | 0.42% | -- | -3.38% | -- | 45.79% | -- | 89.73% | 开放申购 | 开放赎回 | | 2026-03-26 | 6.3820 | 6.3820 | 0.00% | -2.24% | -3.64% | -- | 45.74% | -- | 90.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 6.2840 | 6.2840 | 0.00% | -4.99% | -- | -- | 43.60% | -- | 88.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 6.5280 | 6.5280 | 0.00% | -1.78% | -- | 14.45% | -- | -- | 106.06% | -- | -- | | 2026-03-17 | 6.6210 | 6.6210 | 0.11% | -- | -- | -- | 49.69% | -- | 109.00% | 开放申购 | 开放赎回 | | 2026-03-16 | 6.6140 | 6.6140 | -0.42% | -- | -- | -- | 49.71% | -- | 110.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 6.6420 | 6.6420 | -0.06% | -- | -- | -- | 53.29% | -- | 103.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 6.6460 | 6.6460 | 0.00% | -- | -- | -- | 53.81% | -- | 107.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.5870 | 6.5870 | 0.00% | -- | -1.10% | -- | 53.76% | -- | 97.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.6330 | 6.6330 | 0.15% | -- | 0.96% | -- | 54.54% | -- | 101.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.6230 | 6.6230 | 0.00% | -- | 0.52% | -- | 55.07% | -- | 101.37% | -- | -- | | 2026-02-11 | 6.7000 | 6.7000 | 0.00% | 0.60% | 11.70% | 20.05% | -- | -- | 106.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 6.6270 | 6.6270 | -0.39% | -- | 10.30% | 19.82% | 55.42% | -- | 107.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 6.6530 | 6.6530 | -0.11% | -0.58% | -- | -- | -- | -- | 108.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 6.6600 | 6.6600 | 0.00% | -- | -- | -- | -- | -- | 108.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 6.6920 | 6.6920 | 0.00% | -- | -- | 20.42% | -- | -- | 103.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 6.5700 | 6.5700 | -0.29% | -- | -- | 18.68% | -- | -- | 100.06% | -- | -- | | 2026-01-26 | 6.5890 | 6.5890 | 2.44% | -- | -- | -- | 54.67% | -- | 100.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 6.4320 | 6.4320 | 0.00% | 5.86% | -- | -- | 51.66% | -- | 95.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 6.4350 | 6.4350 | 0.00% | 5.39% | 12.82% | 16.45% | 50.53% | -- | 95.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 6.0760 | 6.0760 | 0.00% | 1.30% | -- | 7.79% | -- | -- | 83.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 6.1060 | 6.1060 | 0.00% | -- | -- | -- | 42.76% | -- | 84.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.9980 | 5.9980 | 0.00% | -- | 9.45% | -- | 42.23% | -- | 83.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 6.0080 | 6.0080 | 0.00% | 4.92% | 7.69% | -- | -- | -- | 86.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.7260 | 5.7260 | 0.00% | -- | -- | -- | -- | -- | 75.27% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.7750 | 5.7750 | 0.00% | -- | -- | 7.84% | -- | -- | 74.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.7040 | 5.7040 | 0.58% | -- | -- | 9.33% | 32.99% | -- | 72.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.6710 | 5.6710 | 0.00% | -- | 3.22% | 9.20% | -- | -- | 69.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.6390 | 5.6390 | 0.00% | -- | -- | 8.05% | 29.93% | -- | 70.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 5.4800 | 5.4800 | 0.00% | -- | -- | -- | 26.65% | -- | 68.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.5790 | 5.5790 | 0.00% | -- | -- | 7.27% | 29.68% | -- | 77.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.4800 | 5.4800 | 0.00% | -- | -0.44% | -- | 26.47% | -- | 76.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 5.5620 | 5.5620 | 0.00% | -- | -- | -- | 29.23% | -- | 79.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.4410 | 5.4410 | -2.54% | -- | -1.54% | -- | 25.69% | -- | 85.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.5830 | 5.5830 | 0.00% | -- | -- | 14.78% | 28.61% | -- | 86.66% | -- | -- | | 2025-11-18 | 5.4940 | 5.4940 | 0.00% | -1.56% | -1.13% | 13.02% | 27.38% | -- | 83.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.5810 | 5.5810 | 0.00% | -- | 0.41% | -- | 26.10% | -- | 79.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 5.5310 | 5.5310 | 0.00% | -- | -- | -- | 25.56% | -- | 74.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.5040 | 5.5040 | 0.00% | -0.58% | -- | -- | 26.73% | -- | 77.61% | -- | -- | | 2025-10-29 | 5.5570 | 5.5570 | 2.21% | 1.31% | 1.68% | 19.48% | 28.16% | -- | 82.56% | 开放申购 | 开放赎回 | | 2025-10-28 | 5.4370 | 5.4370 | -1.79% | -1.61% | -- | -- | 23.71% | -- | 78.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 5.5360 | 5.5360 | 0.00% | -- | -- | -- | 26.60% | -- | 79.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 5.4850 | 5.4850 | -0.74% | -- | 4.10% | -- | 25.20% | -- | 76.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 5.5260 | 5.5260 | 0.00% | -- | 5.92% | -- | 27.39% | -- | 77.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 5.5570 | 5.5570 | -1.42% | -0.02% | 5.61% | -- | 30.29% | -- | 77.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 5.6370 | 5.6370 | 0.00% | -- | 7.89% | 25.32% | 29.68% | -- | 81.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 5.5580 | 5.5580 | 0.00% | -- | -- | -- | 26.09% | -- | 79.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 5.4650 | 5.4650 | 0.00% | 3.72% | -- | -- | 29.87% | -- | 73.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.3550 | 5.3550 | 1.59% | 1.77% | 8.64% | 21.18% | -- | -- | 71.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 5.2710 | 5.2710 | 0.04% | 0.88% | 6.94% | 19.85% | -- | -- | 69.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.2690 | 5.2690 | 1.00% | 0.96% | 6.90% | 20.00% | 45.15% | -- | 67.75% | -- | -- | | 2025-09-19 | 5.2170 | 5.2170 | 0.46% | -- | 8.15% | 18.65% | 43.80% | -- | 64.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 5.1930 | 5.1930 | -1.31% | -1.55% | 6.83% | -- | 45.71% | -- | 65.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 5.2620 | 5.2620 | 0.71% | -- | 8.72% | 17.64% | 49.02% | -- | 67.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 5.2250 | 5.2250 | 0.11% | -- | 7.95% | -- | 47.98% | -- | 66.24% | -- | -- | | 2025-09-15 | 5.2190 | 5.2190 | 0.00% | 0.21% | 7.83% | 15.98% | 47.81% | -- | 63.86% | -- | -- | | 2025-09-11 | 5.2750 | 5.2750 | 0.00% | 5.14% | -- | -- | -- | -- | 65.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 5.2080 | 5.2080 | 0.13% | -- | -- | -- | 43.83% | -- | 64.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 5.2010 | 5.2010 | 3.67% | -- | -- | 16.77% | 41.37% | -- | 69.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 5.0170 | 5.0170 | 0.00% | -- | 8.69% | -- | 36.78% | -- | 62.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 5.0660 | 5.0660 | 2.78% | 4.22% | -- | -- | -- | -- | 61.08% | -- | -- | | 2025-08-22 | 4.9290 | 4.9290 | 0.00% | 1.84% | -- | 10.61% | 31.51% | -- | 57.68% | -- | -- | | 2025-08-20 | 4.8640 | 4.8640 | 0.83% | 2.29% | 7.23% | -- | 28.75% | -- | 56.20% | -- | -- | | 2025-08-19 | 4.8240 | 4.8240 | -0.76% | 2.88% | 6.35% | -- | -- | -- | 54.91% | -- | -- | | 2025-08-18 | 4.8610 | 4.8610 | 0.43% | -- | 7.16% | -- | -- | -- | 56.15% | -- | -- | | 2025-08-15 | 4.8400 | 4.8400 | 1.68% | -- | -- | -- | -- | -- | 54.58% | -- | -- | | 2025-08-14 | 4.7600 | 4.7600 | 0.11% | -- | -- | -- | 26.73% | -- | 50.82% | -- | -- | | 2025-08-13 | 4.7550 | 4.7550 | 1.41% | -- | 4.99% | -- | 25.53% | -- | 50.67% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.6890 | 4.6890 | 0.00% | -- | 3.53% | -- | -- | -- | 48.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.6160 | 4.6160 | 0.00% | -- | 3.50% | -- | 21.47% | -- | 46.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.6510 | 4.6510 | 0.00% | -- | -- | -- | -- | -- | 46.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.5360 | 4.5360 | 0.00% | 0.15% | -- | 1.41% | -- | -- | 38.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.4980 | 4.4980 | 0.00% | 0.33% | -- | 0.16% | 16.38% | -- | 37.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.5290 | 4.5290 | 0.00% | 1.55% | -- | 2.91% | 18.97% | -- | 38.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.4830 | 4.4830 | 0.00% | -- | 0.27% | 4.45% | -- | -- | 34.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.4470 | 4.4470 | -0.29% | -0.07% | -- | -- | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.4600 | 4.4600 | -0.51% | -- | -- | 1.85% | 16.88% | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.4830 | 4.4830 | 0.00% | 0.72% | -- | 2.37% | -- | -- | 30.28% | 开放申购 | 开放赎回 |
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