|
| 招商丰盛稳定增长C(002417)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 | | 2026-09-17 | 1.3610 | 1.3610 | 0.00% | -1.16% | -1.45% | -2.99% | -1.66% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3610 | 1.3610 | -0.29% | -1.45% | -1.23% | -2.65% | -1.23% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3650 | 1.3650 | -0.36% | -1.23% | -0.94% | -2.71% | -1.23% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3700 | 1.3700 | -0.07% | -0.72% | -0.58% | -- | -0.51% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3710 | 1.3710 | -0.44% | -0.65% | -0.80% | -1.37% | -0.72% | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3770 | 1.3770 | -0.29% | -0.07% | -0.79% | -- | -0.07% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3810 | 1.3810 | -0.07% | 0.29% | -0.07% | -1.78% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3820 | 1.3820 | 0.14% | -0.07% | 0.00% | -1.00% | -0.07% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3800 | 1.3800 | 0.00% | -0.14% | -0.14% | -- | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3800 | 1.3800 | 0.15% | 0.15% | -0.29% | -1.57% | 1.47% | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3780 | 1.3780 | 0.07% | 0.07% | -0.79% | -- | -- | -- | 0.95% | -- | -- | | 2026-09-02 | 1.3770 | 1.3770 | -0.43% | 0.36% | -0.86% | -2.34% | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3830 | 1.3830 | 0.07% | 0.88% | -0.43% | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3820 | 1.3820 | 0.29% | 1.10% | -0.50% | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3780 | 1.3780 | 0.07% | 0.58% | -0.36% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3770 | 1.3770 | 0.36% | 0.44% | -0.79% | -2.96% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3720 | 1.3720 | 0.07% | 0.00% | -0.87% | -3.31% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3710 | 1.3710 | 0.29% | -0.87% | -0.94% | -- | -1.01% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3670 | 1.3670 | -0.22% | -1.01% | -1.23% | -- | -0.44% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3700 | 1.3700 | -0.07% | -0.58% | -1.58% | -- | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3710 | 1.3710 | -0.07% | -0.58% | -0.80% | -- | 1.03% | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3720 | 1.3720 | -0.80% | -0.65% | 0.44% | -3.31% | 1.93% | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3830 | 1.3830 | 0.14% | 0.07% | 1.24% | -2.05% | 2.44% | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3810 | 1.3810 | 0.22% | -0.50% | 1.10% | -2.75% | 2.98% | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3780 | 1.3780 | -0.07% | -0.29% | -0.07% | -- | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3790 | 1.3790 | -0.14% | -0.36% | 0.29% | -4.17% | 3.06% | -- | -3.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3810 | 1.3810 | -0.07% | -0.36% | -0.14% | -- | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3820 | 1.3820 | -0.43% | -0.14% | -0.07% | -- | 3.75% | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3880 | 1.3880 | 0.43% | -0.07% | 0.36% | -- | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3820 | 1.3820 | -0.14% | -0.50% | -0.79% | -3.36% | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3840 | 1.3840 | -0.14% | -0.36% | -0.72% | -- | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3860 | 1.3860 | 0.14% | -0.14% | -0.43% | -2.81% | 4.37% | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3840 | 1.3840 | -0.36% | 0.07% | -0.57% | -2.95% | 4.69% | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3890 | 1.3890 | 0.00% | 0.07% | -0.22% | -2.59% | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3890 | 1.3890 | 0.00% | 0.36% | -1.49% | -2.59% | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3890 | 1.3890 | 0.07% | -0.22% | -1.49% | -2.59% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3880 | 1.3880 | 0.36% | -0.36% | -0.93% | -- | 4.36% | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3830 | 1.3830 | -0.36% | -0.65% | -0.58% | -2.40% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3880 | 1.3880 | 0.29% | 0.43% | -0.22% | -- | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3840 | 1.3840 | -0.57% | 1.32% | -0.86% | -- | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3920 | 1.3920 | -0.07% | 0.80% | -0.43% | -1.97% | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3930 | 1.3930 | 0.07% | 0.65% | -1.14% | -1.69% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3920 | 1.3920 | 0.72% | 0.94% | -0.57% | -1.97% | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3820 | 1.3820 | 1.17% | 0.51% | -1.29% | -2.47% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3660 | 1.3660 | -1.09% | -1.23% | -2.64% | -- | 5.56% | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3810 | 1.3810 | -0.22% | -0.72% | -1.22% | -2.88% | 6.97% | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3840 | 1.3840 | 0.36% | 0.00% | -1.35% | -- | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3790 | 1.3790 | 0.29% | -1.01% | -- | -2.82% | 6.65% | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3750 | 1.3750 | -0.58% | -1.36% | -- | -3.03% | 6.26% | -- | -7.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3830 | 1.3830 | -0.58% | -0.65% | -- | -2.67% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3910 | 1.3910 | 0.51% | -- | -1.07% | -- | 7.41% | -- | -7.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3840 | 1.3840 | -0.65% | -1.63% | -0.86% | -2.67% | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3930 | 1.3930 | -0.07% | -1.21% | -- | -- | 7.73% | -- | -7.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3940 | 1.3940 | 0.14% | -0.50% | -- | -- | 7.64% | -- | -7.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3920 | 1.3920 | 0.00% | 0.07% | -- | -- | 7.57% | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4070 | 1.4070 | -0.21% | 0.79% | -- | -- | 8.82% | -- | -7.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4100 | 1.4100 | 0.64% | 0.86% | -- | -- | 9.13% | -- | -7.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4010 | 1.4010 | 0.72% | -0.57% | -- | -1.41% | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3910 | 1.3910 | -0.57% | -0.64% | -1.97% | -1.70% | 7.66% | -- | -8.43% | -- | -- | | 2026-06-25 | 1.3990 | 1.3990 | 0.21% | -0.07% | -- | -- | 8.03% | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3960 | 1.3960 | -0.14% | -0.50% | -- | -0.99% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3980 | 1.3980 | -0.78% | 0.00% | -- | 0.07% | 8.88% | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4090 | 1.4090 | 0.64% | 0.43% | -- | -1.61% | 9.65% | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4000 | 1.4000 | -0.21% | 0.72% | -0.85% | -- | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4030 | 1.4030 | 0.36% | -- | -1.20% | -3.77% | 8.93% | -- | -10.01% | -- | -- | | 2026-06-16 | 1.3980 | 1.3980 | -0.36% | -0.57% | -1.55% | -5.03% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4030 | 1.4030 | 0.00% | 0.50% | -1.20% | -- | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3900 | 1.3900 | 0.00% | -0.86% | -- | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4060 | 1.4060 | 0.72% | -0.28% | -- | -- | 8.99% | -- | -4.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3960 | 1.3960 | 0.00% | -- | -- | -5.23% | -- | -- | -5.55% | -- | -- | | 2026-06-04 | 1.4020 | 1.4020 | 0.00% | -- | -1.68% | -4.30% | -- | -- | -7.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4100 | 1.4100 | 0.00% | -0.63% | -1.12% | -- | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4190 | 1.4190 | 0.00% | -- | -- | -2.61% | 10.95% | -- | -6.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4190 | 1.4190 | 0.00% | 0.00% | -- | -2.47% | 10.86% | -- | -6.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4190 | 1.4190 | 0.50% | -- | -- | -1.32% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4120 | 1.4120 | -0.56% | -- | -- | -1.81% | -- | -- | -6.49% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4200 | 1.4200 | 0.00% | -- | -- | -1.25% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4390 | 1.4390 | 0.00% | -- | 1.48% | 0.07% | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4300 | 1.4300 | 0.00% | 0.28% | -- | 0.14% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4260 | 1.4260 | 0.00% | 0.42% | -- | -- | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4170 | 1.4170 | 0.00% | -0.21% | -0.28% | -- | 11.93% | -- | -10.77% | -- | -- | | 2026-04-23 | 1.4200 | 1.4200 | 0.21% | -0.14% | 1.65% | -- | -- | -- | -12.72% | -- | -- | | 2026-04-22 | 1.4170 | 1.4170 | -0.21% | -- | -1.05% | -- | 11.57% | -- | -12.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4200 | 1.4200 | 0.21% | 0.07% | -0.84% | -- | 11.90% | -- | -12.72% | -- | -- | | 2026-04-20 | 1.4170 | 1.4170 | 0.00% | -0.07% | -1.05% | -- | 11.57% | -- | -14.69% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4220 | 1.4220 | 0.00% | -- | -3.40% | 1.64% | 11.97% | -- | -13.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4190 | 1.4190 | 0.07% | -- | -- | -- | 11.64% | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4180 | 1.4180 | -0.21% | -- | -- | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4210 | 1.4210 | 0.00% | -- | -3.53% | 0.78% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4220 | 1.4220 | 0.00% | -- | -3.46% | -- | 13.58% | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4210 | 1.4210 | 0.42% | -0.77% | -2.47% | 1.65% | 9.56% | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4150 | 1.4150 | 0.00% | -1.74% | -2.75% | 1.22% | 9.01% | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4100 | 1.4100 | 0.93% | -3.29% | -- | 1.29% | 8.80% | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3970 | 1.3970 | -2.44% | -5.10% | -2.85% | -- | 8.21% | -- | -18.49% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4320 | 1.4320 | -0.56% | -- | -0.42% | 3.02% | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4400 | 1.4400 | 0.00% | -- | 0.14% | 3.60% | -- | -- | -14.69% | -- | -- | | 2026-03-17 | 1.4580 | 1.4580 | -0.95% | -1.02% | 1.39% | 5.19% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4720 | 1.4720 | 0.00% | -- | 2.36% | -- | 12.88% | -- | -14.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4730 | 1.4730 | 0.00% | -- | -- | 6.35% | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4730 | 1.4730 | 0.00% | 1.10% | 3.15% | -- | 14.10% | -- | -20.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4650 | 1.4650 | 0.00% | -- | -- | -- | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4570 | 1.4570 | 0.14% | 1.32% | 2.75% | 4.67% | 12.60% | -- | -22.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4550 | 1.4550 | 0.00% | 1.18% | -- | -- | 12.62% | -- | -22.11% | -- | -- | | 2026-02-13 | 1.4380 | 1.4380 | 0.00% | 0.70% | -- | 0.56% | 12.70% | -- | -25.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4450 | 1.4450 | 0.00% | -- | 2.48% | 1.76% | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4280 | 1.4280 | 0.00% | -- | -- | 1.49% | 13.33% | -- | -26.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4280 | 1.4280 | 0.00% | -0.35% | -- | -- | 14.24% | -- | -26.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4080 | 1.4080 | 0.00% | -0.71% | 1.37% | 0.57% | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4330 | 1.4330 | 0.00% | -- | -- | 1.92% | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4180 | 1.4180 | 0.00% | -- | 1.43% | -- | -- | -- | -27.58% | -- | -- | | 2026-01-16 | 1.3990 | 1.3990 | 0.00% | -0.78% | -- | -- | -- | -- | -29.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4120 | 1.4120 | 0.14% | -- | -- | -- | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4100 | 1.4100 | 0.00% | 1.51% | -- | -- | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3890 | 1.3890 | 0.00% | -0.22% | -0.29% | 1.02% | 8.18% | 9.98% | -25.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3980 | 1.3980 | 0.00% | 0.58% | -- | 2.34% | 8.71% | 10.69% | -24.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3920 | 1.3920 | 0.00% | 0.43% | -- | 1.75% | 8.58% | 10.21% | -22.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3900 | 1.3900 | 0.00% | -- | -1.56% | 1.39% | 9.19% | 10.06% | -24.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3860 | 1.3860 | 0.00% | 0.07% | -1.84% | 0.14% | -- | 9.74% | -25.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3850 | 1.3850 | 0.00% | -- | -- | 0.51% | 8.71% | 9.66% | -27.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3950 | 1.3950 | 0.00% | -0.43% | -0.85% | 0.87% | 10.10% | 10.45% | -27.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4020 | 1.4020 | 0.07% | -- | 0.72% | -- | 10.83% | 11.01% | -27.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4010 | 1.4010 | 0.57% | -- | 0.65% | -- | 11.54% | 10.93% | -26.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3930 | 1.3930 | 0.07% | -- | -- | -- | 11.62% | 10.29% | -26.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3920 | 1.3920 | 0.00% | -0.93% | -- | -- | 10.74% | 10.21% | -26.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4050 | 1.4050 | -0.50% | -1.75% | -- | 3.54% | 10.37% | 11.24% | -27.73% | -- | -- | | 2025-11-19 | 1.4120 | 1.4120 | 0.28% | -0.63% | -- | 4.90% | 11.27% | 11.80% | -27.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4080 | 1.4080 | -0.28% | -0.85% | -- | 4.30% | 11.13% | 11.48% | -27.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4120 | 1.4120 | -0.56% | -- | -- | 5.29% | 10.92% | 11.80% | -28.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4200 | 1.4200 | -0.70% | 0.92% | -- | -- | 11.11% | 12.43% | -27.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4300 | 1.4300 | 0.63% | 1.63% | 3.77% | 6.88% | 10.68% | 13.22% | -29.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4210 | 1.4210 | 0.07% | -- | -- | -- | 10.33% | 12.51% | -30.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4200 | 1.4200 | 0.00% | -- | -- | 6.61% | 9.65% | 12.43% | -30.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4070 | 1.4070 | 0.00% | 1.08% | 2.33% | -- | 8.48% | 11.40% | -34.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4070 | 1.4070 | 0.00% | -- | 2.33% | -- | 10.01% | 11.40% | -35.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4000 | 1.4000 | 0.57% | -- | 1.82% | -- | 11.11% | 10.85% | -34.58% | -- | -- | | 2025-10-31 | 1.3920 | 1.3920 | 0.00% | -- | 1.24% | -- | 10.83% | 10.21% | -30.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4060 | 1.4060 | 0.00% | 1.01% | 2.48% | 5.71% | 12.39% | 11.32% | -30.57% | 开放申购 | 开放赎回 |
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