|
| 招商丰茂A(005906)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 | | 2026-07-28 | 1.3034 | 1.3034 | -0.06% | -0.02% | -0.24% | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3042 | 1.3042 | 0.27% | 0.22% | -0.18% | -1.88% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3007 | 1.3007 | -0.36% | -0.15% | -0.89% | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3054 | 1.3054 | 0.15% | -0.24% | -0.73% | -1.83% | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3035 | 1.3035 | -0.02% | -0.44% | -0.93% | -2.07% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3037 | 1.3037 | 0.18% | -0.19% | -0.63% | -2.01% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3013 | 1.3013 | -0.11% | -0.16% | -0.82% | -2.21% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3027 | 1.3027 | -0.45% | -0.21% | -0.83% | -- | 0.28% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3086 | 1.3086 | -0.05% | 0.25% | -0.46% | -1.85% | 0.80% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3092 | 1.3092 | 0.23% | 0.27% | -0.66% | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3062 | 1.3062 | 0.21% | -0.05% | -0.84% | -1.91% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3034 | 1.3034 | -0.16% | -0.52% | -1.06% | -2.04% | 0.48% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3055 | 1.3055 | 0.02% | -0.27% | -- | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3053 | 1.3053 | -0.03% | -- | -0.94% | -- | 0.66% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3057 | 1.3057 | -0.09% | -0.30% | -0.87% | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3069 | 1.3069 | -0.25% | -0.05% | -1.10% | -- | 0.72% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3102 | 1.3102 | 0.08% | 0.03% | -0.86% | -- | 1.02% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3091 | 1.3091 | 0.00% | 0.19% | -- | -- | 0.96% | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3096 | 1.3096 | 0.16% | -0.21% | -1.33% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3075 | 1.3075 | -0.18% | -0.57% | -1.25% | -1.86% | 1.15% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3098 | 1.3098 | 0.24% | -0.46% | -1.07% | -1.65% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3066 | 1.3066 | -0.27% | -0.41% | -1.71% | -1.77% | 1.18% | -- | 8.54% | -- | -- | | 2026-06-25 | 1.3101 | 1.3101 | -0.18% | -0.14% | -- | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3124 | 1.3124 | -0.20% | -0.09% | -- | -1.26% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3150 | 1.3150 | -0.06% | 0.02% | -- | -0.46% | 2.18% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3158 | 1.3158 | 0.29% | -0.16% | -- | -- | 2.25% | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3120 | 1.3120 | -0.12% | -0.22% | -1.60% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3136 | 1.3136 | -0.08% | -- | -- | -- | -- | -- | 8.56% | -- | -- | | 2026-06-16 | 1.3147 | 1.3147 | -0.24% | -0.23% | -- | -2.12% | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3179 | 1.3179 | 0.05% | 0.05% | -- | -1.84% | 2.27% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3173 | 1.3173 | 0.18% | -0.32% | -1.27% | -- | 2.11% | -- | 9.03% | -- | -- | | 2026-06-11 | 1.3149 | 1.3149 | 0.00% | -0.45% | -1.55% | -- | 1.99% | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3177 | 1.3177 | 0.04% | -- | -- | -- | 2.29% | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3172 | 1.3172 | -0.33% | -0.75% | -- | -- | -- | -- | 9.10% | -- | -- | | 2026-06-05 | 1.3215 | 1.3215 | 0.05% | -0.19% | -- | -- | 2.70% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3209 | 1.3209 | 0.00% | -- | -- | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3272 | 1.3272 | 0.24% | -- | -- | -1.00% | 3.27% | -- | 10.44% | -- | -- | | 2026-05-29 | 1.3240 | 1.3240 | 0.00% | -- | -- | -1.24% | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3263 | 1.3263 | -0.23% | -- | -0.22% | -1.07% | 3.19% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3293 | 1.3293 | 0.00% | -- | -- | -0.87% | 3.33% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3277 | 1.3277 | 0.00% | -- | -0.20% | -- | 3.00% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3333 | 1.3333 | 0.00% | -0.17% | -- | -- | 3.84% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3342 | 1.3342 | -0.10% | -- | -- | -- | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3356 | 1.3356 | 0.00% | -- | -- | -0.45% | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3292 | 1.3292 | 0.00% | -0.11% | -0.20% | -0.55% | 4.55% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3297 | 1.3297 | -0.11% | -0.26% | 0.65% | -0.53% | -- | -- | 9.88% | -- | -- | | 2026-04-22 | 1.3311 | 1.3311 | 0.05% | -- | -- | -0.36% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3304 | 1.3304 | -0.02% | -0.09% | -- | -- | 4.91% | -- | 9.94% | -- | -- | | 2026-04-20 | 1.3307 | 1.3307 | 0.00% | 0.01% | -- | -0.28% | 5.32% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3332 | 1.3332 | 0.00% | -- | -0.74% | 0.32% | 5.31% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3316 | 1.3316 | 0.08% | -- | -0.82% | 0.19% | 5.17% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3306 | 1.3306 | 0.00% | -- | -0.89% | -- | 5.21% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3323 | 1.3323 | 0.04% | 0.85% | -0.62% | -- | -- | -- | 10.52% | -- | -- | | 2026-03-27 | 1.3318 | 1.3318 | 0.12% | -- | -0.66% | -- | 3.97% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3302 | 1.3302 | 0.00% | -0.45% | -0.81% | -- | 3.89% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3291 | 1.3291 | 0.61% | -- | -1.01% | -- | 3.83% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3211 | 1.3211 | 0.00% | -1.65% | -- | -- | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3362 | 1.3362 | 0.00% | -- | -- | 1.18% | -- | -- | 10.86% | -- | -- | | 2026-03-16 | 1.3432 | 1.3432 | 0.04% | -- | -- | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3426 | 1.3426 | 0.00% | -- | -- | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3334 | 1.3334 | -0.24% | -0.69% | -- | -- | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3366 | 1.3366 | -0.30% | -- | -- | 1.34% | 5.40% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3406 | 1.3406 | -0.03% | -- | 0.31% | -- | 5.55% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3410 | 1.3410 | 0.00% | -- | 0.27% | -- | 5.72% | -- | 11.71% | -- | -- | | 2026-02-24 | 1.3427 | 1.3427 | 0.00% | -- | 0.44% | 1.97% | 5.79% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3417 | 1.3417 | 0.00% | 0.22% | 1.05% | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3387 | 1.3387 | 0.00% | 0.18% | -- | 1.69% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3370 | 1.3370 | 0.00% | 0.01% | -- | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3363 | 1.3363 | -0.01% | -- | -- | 1.56% | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3365 | 1.3365 | -0.07% | 0.16% | -- | -- | -- | -- | 11.67% | -- | -- | | 2026-01-26 | 1.3374 | 1.3374 | 0.04% | 0.38% | -- | -- | 4.98% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3368 | 1.3368 | 0.07% | 0.59% | -- | -- | 5.16% | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3359 | 1.3359 | 0.00% | -- | 1.16% | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3344 | 1.3344 | 0.16% | -- | 1.04% | 1.92% | 4.83% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3323 | 1.3323 | 0.26% | -- | 0.89% | 1.91% | 4.76% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3289 | 1.3289 | 0.00% | 0.09% | -- | 1.52% | 4.57% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3291 | 1.3291 | 0.00% | 0.25% | -- | 1.56% | 4.32% | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3277 | 1.3277 | 0.08% | -- | -- | -- | 4.33% | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3267 | 1.3267 | 0.07% | -- | -- | -- | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3258 | 1.3258 | 0.00% | -- | -- | -- | 4.11% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3211 | 1.3211 | 0.00% | 0.04% | -- | 0.99% | -- | 3.71% | 10.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3235 | 1.3235 | 0.00% | 0.33% | -- | 1.39% | -- | 3.89% | 11.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3206 | 1.3206 | 0.00% | -- | 0.43% | 1.20% | 3.76% | 3.67% | 11.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3206 | 1.3206 | 0.11% | -- | -- | 1.06% | 3.67% | 3.67% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3191 | 1.3191 | 0.00% | 0.23% | -0.16% | 1.00% | 3.49% | 3.55% | 11.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3161 | 1.3161 | 0.00% | -0.01% | -- | 0.37% | 3.37% | 3.31% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3162 | 1.3162 | 0.00% | -- | -0.02% | -- | 3.78% | 3.32% | 10.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3189 | 1.3189 | -0.08% | -- | -- | -- | 3.99% | 3.53% | 10.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3199 | 1.3199 | 0.00% | 0.24% | -- | -- | 4.16% | 3.61% | 10.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3168 | 1.3168 | 0.14% | -0.40% | -- | 0.52% | 4.21% | 3.37% | 10.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3149 | 1.3149 | -0.36% | -0.61% | -- | -- | 3.63% | 3.22% | 10.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3196 | 1.3196 | 0.00% | -- | 0.79% | 0.86% | 3.98% | 3.59% | 10.45% | -- | -- | | 2025-11-18 | 1.3212 | 1.3212 | -0.07% | -- | 1.06% | 1.32% | 4.35% | 3.71% | 10.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3221 | 1.3221 | -0.07% | -- | 1.13% | 1.44% | 4.25% | 3.78% | 10.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3230 | 1.3230 | 0.00% | 0.23% | 1.09% | 1.62% | 4.04% | 3.85% | 10.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3199 | 1.3199 | 0.03% | -- | -- | 1.33% | 3.02% | 3.61% | 9.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3195 | 1.3195 | 0.00% | -- | -- | 1.29% | 3.05% | 3.58% | 9.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3164 | 1.3164 | -0.05% | 0.05% | -- | 1.29% | 3.27% | 3.34% | 9.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3171 | 1.3171 | 0.00% | -- | -- | -- | 3.44% | 3.39% | 9.85% | -- | -- | | 2025-10-29 | 1.3150 | 1.3150 | -0.06% | -- | 0.52% | 1.21% | 3.17% | 3.23% | 9.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3158 | 1.3158 | 0.00% | -- | -- | -- | 3.09% | 3.29% | 10.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3093 | 1.3093 | 0.15% | -- | 0.19% | -- | 2.88% | 2.78% | 9.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3073 | 1.3073 | -0.13% | -- | -0.20% | 0.64% | 3.07% | 2.62% | 8.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3090 | 1.3090 | 0.00% | -- | -0.06% | 0.83% | 3.04% | 2.76% | 9.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3087 | 1.3087 | 0.00% | -- | -- | -- | 2.61% | 2.73% | 9.12% | -- | -- | | 2025-09-29 | 1.3082 | 1.3082 | 0.00% | 0.25% | -- | -- | 3.81% | 2.69% | 9.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3053 | 1.3053 | -0.15% | -0.05% | -0.56% | -- | 4.09% | 2.46% | 8.97% | -- | -- | | 2025-09-24 | 1.3073 | 1.3073 | 0.28% | -0.20% | -0.21% | -- | -- | 2.62% | 9.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3037 | 1.3037 | -0.10% | -0.47% | -0.48% | 1.30% | 4.51% | 2.34% | 8.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3050 | 1.3050 | -0.14% | -0.29% | -0.38% | 1.41% | 4.63% | 2.44% | 8.85% | -- | -- | | 2025-09-19 | 1.3068 | 1.3068 | 0.06% | -- | 0.12% | 1.63% | 4.75% | 2.58% | 8.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3060 | 1.3060 | -0.30% | -0.40% | 0.15% | -- | 4.66% | 2.52% | 8.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3099 | 1.3099 | 0.01% | -- | 0.51% | -- | 5.19% | 2.83% | 9.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3098 | 1.3098 | 0.08% | -- | 0.50% | -- | 5.18% | 2.82% | 9.21% | -- | -- | | 2025-09-15 | 1.3088 | 1.3088 | 0.00% | -- | 0.42% | 1.56% | 5.10% | 2.74% | 8.95% | -- | -- | | 2025-09-11 | 1.3113 | 1.3113 | 0.00% | -- | 0.52% | 1.71% | -- | 2.94% | 8.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3040 | 1.3040 | 0.00% | -- | -- | -- | 4.45% | 2.36% | 8.47% | -- | -- | | 2025-08-25 | 1.3126 | 1.3126 | 0.20% | 0.66% | -- | -- | -- | 3.04% | 9.17% | -- | -- | | 2025-08-22 | 1.3100 | 1.3100 | 0.00% | 0.51% | -- | 1.67% | 5.04% | 2.83% | 8.85% | -- | -- | | 2025-08-20 | 1.3083 | 1.3083 | 0.24% | 0.30% | -- | 1.66% | 4.97% | 2.70% | 8.85% | -- | -- | | 2025-08-19 | 1.3052 | 1.3052 | 0.09% | 0.07% | -- | 1.64% | -- | 2.46% | 8.59% | -- | -- | | 2025-08-18 | 1.3040 | 1.3040 | 0.05% | -0.04% | -- | 1.56% | -- | 2.36% | 8.45% | -- | -- | | 2025-08-15 | 1.3033 | 1.3033 | 0.11% | -- | -- | -- | -- | 2.31% | 8.38% | -- | -- | | 2025-08-14 | 1.3019 | 1.3019 | -0.19% | -0.05% | -- | -- | 4.39% | 2.20% | 8.38% | -- | -- | | 2025-08-13 | 1.3044 | 1.3044 | 0.01% | 0.13% | 0.56% | -- | 4.43% | 2.39% | 8.59% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3043 | 1.3043 | -0.02% | 0.22% | 0.55% | -- | -- | 2.39% | 8.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3045 | 1.3045 | 0.00% | 0.38% | 0.56% | -- | -- | 2.40% | 8.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3026 | 1.3026 | -0.01% | -- | 0.39% | -- | 4.21% | 2.25% | 8.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3027 | 1.3027 | 0.09% | -- | 0.44% | -- | -- | 2.26% | 8.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3015 | 1.3015 | 0.15% | 0.17% | 0.35% | 2.07% | 4.34% | 2.17% | 8.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2996 | 1.2996 | 0.00% | -- | 0.20% | 1.92% | -- | 2.02% | 8.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2993 | 1.2993 | 0.00% | -- | -- | -- | -- | 1.99% | 8.30% | 开放申购 | 开放赎回 |
|