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| 招商沪港深科技创新A(004266)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 | | 2026-06-22 | 2.1207 | 2.2097 | -0.20% | -- | -- | -- | -- | 25.23% | 51.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1249 | 2.2139 | 2.63% | 12.36% | 5.49% | -- | -- | 25.47% | 49.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0704 | 2.1594 | 2.37% | 10.26% | -- | -- | 40.11% | 22.26% | 45.55% | -- | -- | | 2026-06-16 | 2.0224 | 2.1114 | 0.00% | 6.93% | -- | 15.56% | -- | 19.42% | 42.17% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8762 | 1.9652 | -0.79% | -0.44% | -6.52% | -- | -- | 10.79% | 37.34% | -- | -- | | 2026-06-11 | 1.8911 | 1.9801 | 0.71% | -2.20% | -5.32% | -- | 24.62% | 11.67% | 38.47% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8777 | 1.9667 | -0.72% | -- | -- | -- | 24.61% | 10.88% | 37.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8913 | 1.9803 | 4.22% | -0.92% | -- | -- | -- | 11.68% | 38.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8148 | 1.9038 | -3.69% | -3.36% | -- | 2.78% | 23.85% | 7.16% | 34.34% | -- | -- | | 2026-06-05 | 1.8844 | 1.9734 | -2.55% | -1.82% | -- | -- | 28.88% | 11.27% | 37.55% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9337 | 2.0227 | 0.00% | -3.50% | -- | 12.40% | 33.08% | 14.18% | 42.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9089 | 1.9979 | 1.65% | -4.31% | -- | -- | -- | 12.72% | 40.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8779 | 1.9669 | -2.16% | -- | -- | 2.71% | -- | 10.89% | 40.16% | -- | -- | | 2026-05-29 | 1.9194 | 2.0084 | -4.22% | -- | -- | 4.98% | -- | 13.34% | 43.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0039 | 2.0929 | 0.00% | -- | 12.78% | 9.60% | 44.77% | 18.33% | 47.97% | -- | -- | | 2026-05-26 | 1.9949 | 2.0839 | 0.00% | -1.18% | -- | 11.13% | 42.78% | 17.80% | 47.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0188 | 2.1078 | 0.22% | 0.59% | 11.75% | 11.33% | -- | 19.21% | 46.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0143 | 2.1033 | 0.00% | 0.85% | 11.50% | 11.08% | -- | 18.94% | 46.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0710 | 2.1600 | 3.19% | 9.80% | 20.88% | 14.21% | 46.07% | 22.29% | 53.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0070 | 2.0960 | 0.49% | -- | 17.18% | 9.44% | 39.26% | 18.51% | 48.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9973 | 2.0863 | 0.00% | -- | 16.62% | 10.18% | 40.93% | 17.94% | 47.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9470 | 2.0360 | 3.22% | -- | 19.68% | -- | -- | 14.97% | 41.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8862 | 1.9752 | 0.00% | -- | -- | -- | -- | 11.38% | 36.99% | -- | -- | | 2026-04-28 | 1.7769 | 1.8659 | 0.00% | -- | 6.38% | -- | -- | 4.92% | 26.46% | -- | -- | | 2026-04-20 | 1.8158 | 1.9048 | 0.51% | 5.98% | -- | 2.46% | -- | 7.22% | 24.22% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8065 | 1.8955 | 0.00% | 5.48% | -- | 0.83% | 25.74% | 6.67% | 23.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7295 | 1.8185 | 0.95% | 6.31% | -1.71% | -- | -- | 2.13% | 19.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7133 | 1.8023 | 0.04% | -- | -2.63% | -- | 18.00% | 1.17% | 18.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7127 | 1.8017 | 0.00% | -- | -- | -2.17% | -- | 1.13% | 19.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6269 | 1.7159 | 0.00% | 0.46% | -7.86% | -5.61% | -- | -3.93% | 12.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6438 | 1.7328 | 1.51% | -- | -10.10% | -- | 6.13% | -2.93% | 13.49% | -- | -- | | 2026-03-31 | 1.6194 | 1.7084 | -2.03% | -- | -11.43% | -- | 6.25% | -4.38% | 11.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6529 | 1.7419 | -1.05% | -- | -9.60% | 0.38% | -- | -2.40% | 14.54% | -- | -- | | 2026-03-27 | 1.6704 | 1.7594 | -0.24% | -- | -8.64% | 1.56% | -- | -1.36% | 14.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6744 | 1.7634 | 0.00% | -- | -6.72% | 1.81% | 8.44% | -1.13% | 14.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7501 | 1.8391 | -0.53% | -- | -3.49% | 13.14% | 7.51% | 3.34% | 22.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7595 | 1.8485 | 0.00% | -0.35% | -2.97% | -- | 8.96% | 3.90% | 20.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7657 | 1.8547 | 0.00% | -3.43% | -- | 11.89% | -- | 4.26% | 15.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7203 | 1.8093 | 0.00% | -4.34% | -- | -- | 6.22% | 1.58% | 13.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8284 | 1.9174 | 1.86% | 0.83% | -- | -- | 9.02% | 7.97% | 22.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7951 | 1.8841 | -0.18% | -1.01% | -2.94% | -- | 6.35% | 6.00% | 19.66% | -- | -- | | 2026-02-25 | 1.7983 | 1.8873 | 0.00% | -0.83% | -4.69% | 15.14% | -- | 6.19% | 19.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8134 | 1.9024 | -1.11% | -- | -- | -- | 18.00% | 7.08% | 17.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8338 | 1.9228 | 1.16% | -- | -- | 10.08% | -- | 8.28% | 20.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8128 | 1.9018 | 0.00% | -- | 3.55% | -- | -- | 7.04% | 18.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8374 | 1.9264 | 0.00% | -- | 4.95% | -- | -- | 8.50% | 19.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8686 | 1.9576 | 0.00% | -- | -- | 5.84% | -- | 10.34% | 20.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8723 | 1.9613 | -0.01% | -0.76% | 13.71% | 6.87% | -- | 10.56% | 21.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8724 | 1.9614 | 0.00% | 3.15% | 14.41% | -- | -- | 10.56% | 21.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8494 | 1.9384 | -1.98% | -- | 12.45% | 6.17% | -- | 9.21% | 20.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8867 | 1.9757 | 3.94% | 5.30% | -- | 9.78% | 37.07% | 11.41% | 22.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8152 | 1.9042 | 0.00% | -- | -- | -- | 30.46% | 7.19% | 17.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7722 | 1.8612 | 0.00% | -- | -- | -- | 29.60% | 4.65% | 15.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7917 | 1.8807 | 0.00% | 2.34% | 15.83% | -- | 32.19% | 5.80% | 18.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7507 | 1.8397 | 1.47% | -- | 9.35% | -- | 32.14% | 3.38% | 16.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7254 | 1.8144 | 0.10% | -- | 7.33% | -- | -- | 1.88% | 14.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7236 | 1.8126 | 0.49% | -- | 9.23% | -- | 30.54% | 1.78% | 14.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7152 | 1.8042 | 1.28% | 4.17% | 8.69% | -- | 30.75% | 1.28% | 14.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6935 | 1.7825 | 0.00% | 3.48% | 7.32% | -- | 28.46% | 0.00% | 13.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6466 | 1.7356 | 0.62% | -- | -- | -- | 17.82% | 22.70% | 14.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6365 | 1.7255 | -0.50% | -- | -- | -- | -- | 21.94% | 13.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6447 | 1.7337 | 0.00% | -- | -- | -8.42% | 16.77% | 22.56% | 14.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5468 | 1.6358 | 0.00% | -3.39% | -5.43% | -12.22% | -- | 15.26% | 5.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6010 | 1.6900 | -0.41% | -- | -- | -- | 11.13% | 19.30% | 7.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6076 | 1.6966 | 1.88% | 1.51% | -- | -- | 13.13% | 19.79% | 8.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5780 | 1.6670 | 0.00% | -- | -- | -8.14% | 12.04% | 17.59% | 3.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5837 | 1.6727 | 0.00% | 2.23% | -- | -- | 14.24% | 18.01% | 4.47% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5619 | 1.6509 | 0.82% | -- | -10.33% | -- | 14.60% | 16.39% | 5.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5492 | 1.6382 | 0.00% | -5.05% | -11.06% | -11.83% | 14.58% | 15.44% | 2.89% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6033 | 1.6923 | 0.00% | -3.76% | -- | -8.58% | 18.25% | 19.47% | 5.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6316 | 1.7206 | -0.24% | -- | -- | -4.99% | 18.68% | 21.58% | 8.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6356 | 1.7246 | 0.00% | -- | -- | -2.45% | 17.99% | 21.88% | 9.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6659 | 1.7549 | 0.00% | -- | -- | -- | 17.36% | 24.14% | 11.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7432 | 1.8322 | 0.00% | -0.50% | -- | 4.77% | 28.27% | 29.90% | 15.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7655 | 1.8545 | 0.00% | -- | -- | -- | 38.71% | 31.56% | 20.10% | -- | -- | | 2025-10-30 | 1.7519 | 1.8409 | 0.00% | 1.94% | -- | -- | 36.35% | 30.54% | 25.67% | -- | -- | | 2025-10-24 | 1.7419 | 1.8309 | 1.36% | -- | -5.38% | -- | 38.05% | 29.80% | 24.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7186 | 1.8076 | 0.00% | -- | -5.10% | -- | 33.19% | 28.06% | 19.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7959 | 1.8849 | 0.00% | -0.60% | -- | -- | 56.03% | 33.82% | 24.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8410 | 1.9300 | 1.66% | 2.57% | 4.77% | -- | -- | 37.18% | 28.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8110 | 1.9000 | -1.01% | 2.77% | 3.07% | 24.80% | 68.17% | 34.95% | 26.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8294 | 1.9184 | 1.26% | -- | 4.11% | -- | -- | 36.32% | 24.95% | -- | -- | | 2025-09-19 | 1.8067 | 1.8957 | 0.63% | -- | 3.02% | 24.31% | -- | 34.63% | 23.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7954 | 1.8844 | 0.03% | -- | 2.47% | -- | 68.90% | 33.79% | 21.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7949 | 1.8839 | 1.86% | 3.35% | 4.52% | 21.47% | -- | 33.75% | 21.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7622 | 1.8512 | 0.00% | -- | 2.61% | -- | -- | 31.31% | 19.11% | -- | -- | | 2025-09-10 | 1.7368 | 1.8258 | 0.00% | -- | -- | 15.26% | 64.88% | 29.42% | 13.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7178 | 1.8068 | 0.00% | -- | 4.29% | 17.49% | 60.02% | 28.00% | 13.39% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7571 | 1.8461 | 1.71% | 2.32% | -- | 24.49% | 63.48% | 30.93% | 9.04% | -- | -- | | 2025-08-21 | 1.7275 | 1.8165 | -0.41% | 3.04% | -- | 20.22% | 60.43% | 28.73% | 7.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7346 | 1.8236 | -1.09% | 2.89% | -- | -- | 61.04% | 29.25% | 8.38% | -- | -- | | 2025-08-19 | 1.7537 | 1.8427 | 0.09% | -- | -- | -- | -- | 30.68% | 9.57% | -- | -- | | 2025-08-18 | 1.7522 | 1.8412 | 2.03% | -- | -- | -- | -- | 30.57% | 7.83% | -- | -- | | 2025-08-15 | 1.7173 | 1.8063 | 2.43% | -- | -- | -- | -- | 27.97% | 5.97% | -- | -- | | 2025-08-14 | 1.6766 | 1.7656 | -0.55% | 1.10% | -- | 18.29% | 56.05% | 24.93% | 3.69% | -- | -- | | 2025-08-13 | 1.6858 | 1.7748 | 0.00% | 1.32% | 11.92% | 18.90% | 55.49% | 25.62% | 4.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6584 | 1.7474 | -0.32% | 2.16% | 11.94% | -- | 54.50% | 23.58% | 3.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6638 | 1.7528 | 1.01% | -- | 10.86% | -- | -- | 23.98% | 3.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6471 | 1.7361 | 0.88% | 0.61% | 9.75% | -- | 55.27% | 22.73% | 2.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6328 | 1.7218 | 0.00% | -- | 8.80% | -- | -- | 21.67% | 3.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6233 | 1.7123 | 0.00% | -- | -- | -- | 46.65% | 20.96% | 1.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6371 | 1.7261 | 0.00% | -- | 10.06% | -- | 48.79% | 21.99% | 2.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6059 | 1.6949 | 0.00% | -- | -- | 13.28% | -- | 19.66% | -0.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5481 | 1.6371 | 0.00% | 2.86% | -- | -- | -- | 15.36% | -3.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5063 | 1.5953 | 0.00% | 0.37% | -0.74% | 3.75% | 28.20% | 12.24% | -5.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5050 | 1.5940 | 0.00% | 1.35% | -- | -- | 28.99% | 12.15% | -7.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4815 | 1.5705 | -1.29% | -- | 1.11% | -- | 28.00% | 10.39% | -9.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5008 | 1.5898 | 0.24% | 0.90% | 3.29% | -2.21% | 28.80% | 11.83% | -8.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4972 | 1.5862 | 0.83% | -- | -- | -2.44% | 28.26% | 11.56% | -7.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4849 | 1.5739 | 0.00% | -- | -- | -- | 28.11% | 10.65% | -8.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4874 | 1.5764 | 0.00% | -- | 6.59% | -- | 26.92% | 10.83% | -8.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4511 | 1.5401 | 0.00% | -- | -- | -6.77% | 19.88% | 8.13% | -7.20% | 开放申购 | 开放赎回 |
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