|
| 招商丰韵A(006364)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 | 1.0236 | 1.0236 | -0.86% | 3.07% | -6.98% | -19.63% | -41.59% | -- | -22.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0325 | 1.0325 | 3.09% | 4.04% | -2.59% | -17.64% | -41.76% | -- | -21.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0016 | 1.0016 | 1.23% | 1.15% | -5.51% | -- | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9894 | 0.9894 | 0.24% | -0.65% | -6.66% | -- | -44.09% | -- | -25.07% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9870 | 0.9870 | -0.61% | 2.00% | -6.70% | -15.94% | -43.12% | -- | -25.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9931 | 0.9931 | 0.07% | -0.12% | -6.22% | -- | -43.09% | -- | -24.07% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9924 | 0.9924 | 0.22% | -0.46% | -7.86% | -- | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9902 | 0.9902 | -0.57% | -2.25% | -8.06% | -14.89% | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9959 | 0.9959 | 2.92% | -4.16% | -7.53% | -16.92% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9676 | 0.9676 | -2.69% | -5.92% | -5.06% | -21.09% | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9943 | 0.9943 | -0.27% | -4.40% | 1.64% | -20.13% | -- | -- | -24.79% | -- | -- | | 2026-09-02 | 0.9970 | 0.9970 | -1.58% | -0.94% | 1.22% | -- | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0130 | 1.0130 | -2.51% | 1.33% | 2.84% | -- | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0391 | 1.0391 | 1.03% | 2.95% | 5.49% | -19.30% | -- | -- | -21.11% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0285 | 1.0285 | -1.12% | 0.02% | 2.53% | -- | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0401 | 1.0401 | 3.34% | 1.63% | -2.48% | -21.05% | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0065 | 1.0065 | 0.68% | -2.47% | -2.84% | -- | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9997 | 0.9997 | -0.95% | -9.64% | -3.49% | -25.05% | -45.41% | -- | -22.44% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0093 | 1.0093 | -1.85% | -8.28% | -2.57% | -- | -43.32% | -- | -21.33% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0283 | 1.0283 | 0.48% | -2.99% | -5.69% | -23.46% | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0234 | 1.0234 | -0.83% | -2.70% | 0.24% | -- | -41.21% | -- | -20.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0320 | 1.0320 | -6.72% | -3.38% | -- | -- | -42.12% | -- | -20.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1064 | 1.1064 | 0.55% | 4.58% | -- | -- | -38.55% | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1004 | 1.1004 | 3.81% | 3.91% | -- | -- | -38.19% | -- | -16.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0600 | 1.0600 | 0.78% | -1.58% | -10.37% | -- | -39.65% | -- | -19.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0518 | 1.0518 | -1.53% | 0.00% | -8.32% | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0681 | 1.0681 | 0.96% | 2.87% | -12.26% | -24.03% | -36.79% | -- | -19.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0579 | 1.0579 | -0.10% | 3.80% | -13.09% | -25.10% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0590 | 1.0590 | -1.67% | 8.25% | -13.00% | -- | -37.26% | -- | -21.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0770 | 1.0770 | 2.40% | 9.34% | -11.87% | -- | -- | -- | -19.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0518 | 1.0518 | 1.30% | 8.31% | -15.22% | -- | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0383 | 1.0383 | 1.87% | 3.19% | -18.72% | -- | -41.15% | -- | -23.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0192 | 1.0192 | 4.18% | 1.61% | -20.22% | -- | -41.11% | -- | -24.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9783 | 0.9783 | -0.68% | -8.27% | -23.42% | -- | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9850 | 0.9850 | 1.43% | -4.91% | -29.42% | -- | -- | -- | -27.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9711 | 0.9711 | -3.49% | -7.73% | -30.41% | -- | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0062 | 1.0062 | 0.31% | -5.08% | -25.83% | -- | -44.19% | -- | -26.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0031 | 1.0031 | -5.94% | -8.00% | -24.92% | -- | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0665 | 1.0665 | 2.95% | 4.47% | -20.18% | -24.16% | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0359 | 1.0359 | -1.57% | -- | -23.61% | -- | -- | -- | -23.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0524 | 1.0524 | -0.73% | -5.91% | -19.70% | -- | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0601 | 1.0601 | -2.77% | -8.56% | -21.47% | -27.00% | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0903 | 1.0903 | 6.80% | -7.81% | -16.80% | -24.39% | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0209 | 1.0209 | 0.00% | -11.01% | -22.10% | -- | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1185 | 1.1185 | -3.52% | -- | -10.78% | -- | -31.23% | -- | -19.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1593 | 1.1593 | -1.98% | -3.57% | -- | -- | -- | -- | -16.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1827 | 1.1827 | 3.09% | -3.22% | -- | -- | -25.78% | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1472 | 1.1472 | -5.76% | -7.53% | -- | -19.75% | -27.13% | -- | -18.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2173 | 1.2173 | 0.00% | -4.71% | -- | -15.94% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2022 | 1.2022 | -1.63% | -12.02% | 3.34% | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2221 | 1.2221 | -1.49% | -12.43% | 1.95% | -- | -20.39% | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2406 | 1.2406 | -2.89% | -8.55% | 3.50% | -13.41% | -20.93% | -- | -11.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2775 | 1.2775 | 0.00% | -4.39% | 2.62% | -10.84% | -17.05% | -- | -12.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3664 | 1.3664 | -2.09% | 0.77% | -- | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3955 | 1.3955 | 2.87% | 6.48% | 8.38% | 2.02% | -2.60% | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3566 | 1.3566 | 1.53% | 0.50% | 5.36% | 0.23% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3361 | 1.3361 | -3.84% | 1.95% | -- | -- | -6.16% | -- | -7.41% | -- | -- | | 2026-06-25 | 1.3895 | 1.3895 | 2.47% | 6.03% | 4.18% | -- | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3560 | 1.3560 | 3.46% | 6.47% | -- | -- | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3106 | 1.3106 | -2.91% | 4.54% | -- | 5.40% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3499 | 1.3499 | 3.01% | -- | -- | -- | -4.04% | -- | -7.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3105 | 1.3105 | 2.90% | 11.62% | -- | -4.04% | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2736 | 1.2736 | 1.59% | -- | -- | -- | -- | -- | -12.60% | -- | -- | | 2026-06-16 | 1.2537 | 1.2537 | 0.00% | -- | -- | -8.04% | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1741 | 1.1741 | 0.00% | -4.25% | -16.88% | -- | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1634 | 1.1634 | -2.94% | -- | -- | -- | -- | -- | -15.49% | -- | -- | | 2026-06-05 | 1.1987 | 1.1987 | -2.24% | -6.90% | -- | -- | -16.73% | -- | -13.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2262 | 1.2262 | -1.50% | -- | -- | -5.55% | -16.61% | -- | -11.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2449 | 1.2449 | 0.00% | -5.50% | -- | -5.41% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2876 | 1.2876 | 0.00% | -- | -- | -- | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3174 | 1.3174 | 0.00% | -- | -6.32% | -- | -2.28% | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3338 | 1.3338 | 0.00% | -- | -- | -- | -0.78% | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3434 | 1.3434 | 0.00% | -- | -6.84% | -3.70% | -0.50% | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4060 | 1.4060 | -0.46% | -- | -2.91% | -- | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4125 | 1.4125 | 0.00% | -- | -2.47% | -0.74% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4063 | 1.4063 | 0.00% | -- | 3.90% | -- | 14.08% | -- | -6.47% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4522 | 1.4522 | 0.70% | -- | -- | -2.93% | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4421 | 1.4421 | 0.00% | -- | -- | -- | 19.37% | -- | -5.13% | -- | -- | | 2026-04-13 | 1.4296 | 1.4296 | -1.28% | -0.22% | -- | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4482 | 1.4482 | 1.91% | 1.07% | -- | -6.59% | 26.57% | -- | -7.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4210 | 1.4210 | 0.00% | -- | -- | -8.35% | 28.19% | -- | -9.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4328 | 1.4328 | 0.00% | 5.86% | 8.87% | -- | 20.42% | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3679 | 1.3679 | 1.06% | 10.01% | -- | -3.87% | 17.11% | -- | -10.30% | -- | -- | | 2026-03-27 | 1.3535 | 1.3535 | 0.00% | -- | -- | -- | 16.03% | -- | -10.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2434 | 1.2434 | 0.00% | -8.79% | -10.87% | -- | 8.25% | -- | -18.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3249 | 1.3249 | -2.99% | -- | -5.03% | -11.03% | -- | -- | -12.15% | -- | -- | | 2026-03-18 | 1.3657 | 1.3657 | 0.00% | -- | -2.10% | -6.64% | -- | -- | -9.44% | -- | -- | | 2026-03-16 | 1.3633 | 1.3633 | 0.00% | -- | -2.27% | -- | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2983 | 1.2983 | -1.35% | -- | -- | -- | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3161 | 1.3161 | -4.14% | -5.64% | -- | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3730 | 1.3730 | 0.00% | -1.58% | -- | -10.19% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3745 | 1.3745 | 0.00% | -1.47% | -- | -- | 14.80% | -- | -13.11% | -- | -- | | 2026-02-24 | 1.3947 | 1.3947 | -0.02% | -0.02% | -8.62% | -- | 16.37% | -- | -11.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3950 | 1.3950 | 0.00% | -- | -- | -- | -- | -- | -12.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4231 | 1.4231 | 0.00% | -- | -8.21% | -8.56% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3975 | 1.3975 | 0.00% | -- | -- | -11.02% | 24.16% | -- | -12.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4240 | 1.4240 | 0.00% | -6.70% | 0.07% | -- | 25.62% | -- | -11.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4575 | 1.4575 | 0.00% | -- | -- | -- | 28.57% | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5263 | 1.5263 | 2.02% | 0.03% | -- | -1.49% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4961 | 1.4961 | 0.00% | -- | 0.89% | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4916 | 1.4916 | 0.00% | -- | 0.16% | -- | 30.41% | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5259 | 1.5259 | 0.00% | -1.58% | -- | -5.84% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5643 | 1.5643 | 0.00% | 2.22% | -- | 1.08% | 37.05% | -- | -2.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5504 | 1.5504 | 0.00% | -- | -- | -7.52% | 36.74% | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5304 | 1.5304 | 0.00% | -- | -- | -- | 33.32% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4230 | 1.4230 | -1.17% | -- | -- | -- | -- | 22.47% | -7.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4398 | 1.4398 | 0.00% | -2.91% | -- | -- | -- | 23.92% | -6.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4748 | 1.4748 | 0.00% | 0.82% | -- | -- | 21.78% | 26.93% | -1.18% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4829 | 1.4829 | -0.42% | -- | -- | -14.76% | 19.18% | 27.63% | -0.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4892 | 1.4892 | 1.80% | -- | -4.70% | -13.01% | 20.61% | 28.17% | -0.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4628 | 1.4628 | -0.24% | -- | -7.69% | -16.64% | -- | 25.90% | -4.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4663 | 1.4663 | 0.00% | -1.56% | -- | -16.33% | -- | 26.20% | -3.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4895 | 1.4895 | 0.00% | -- | -- | -14.64% | 16.81% | 28.20% | -3.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5115 | 1.5115 | 0.00% | -3.15% | -- | -- | 19.01% | 30.09% | -1.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5288 | 1.5288 | -2.04% | -- | -- | -- | 19.76% | 31.58% | 0.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5607 | 1.5607 | 0.00% | -- | -- | -- | 23.78% | 34.32% | 1.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5742 | 1.5742 | 0.00% | -- | -- | -- | 27.83% | 35.48% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5626 | 1.5626 | -1.39% | -1.44% | -- | -12.37% | 26.95% | 34.49% | 3.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5846 | 1.5846 | 0.00% | 1.81% | -- | -11.99% | 31.49% | 36.38% | 5.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5855 | 1.5855 | 1.87% | 0.96% | -- | -6.17% | 19.12% | 36.46% | 5.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5564 | 1.5564 | 0.00% | -- | -- | -- | 14.91% | 33.95% | 3.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5706 | 1.5706 | 0.01% | -- | -- | -- | 21.57% | 35.18% | 3.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5705 | 1.5705 | 0.00% | -0.16% | -- | -10.99% | 20.95% | 35.17% | 3.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6205 | 1.6205 | 0.00% | -- | -- | -- | 33.95% | 39.47% | 9.07% | -- | -- | | 2025-10-29 | 1.5730 | 1.5730 | 0.00% | -- | -- | -12.76% | 27.13% | 35.38% | 8.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5633 | 1.5633 | 0.90% | -- | -8.66% | -- | 28.25% | 34.55% | 6.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5494 | 1.5494 | 0.00% | -4.39% | -8.76% | -- | 26.54% | 33.35% | 2.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6205 | 1.6205 | 0.00% | -3.34% | -8.59% | -0.37% | 39.58% | 39.47% | 5.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5476 | 1.5476 | -4.23% | -- | -12.55% | -2.87% | 28.26% | 33.20% | 0.36% | -- | -- | | 2025-10-13 | 1.6159 | 1.6159 | 0.00% | -- | -8.69% | 2.64% | 34.01% | 39.07% | 8.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6765 | 1.6765 | 0.00% | -- | -- | 8.11% | 38.27% | 44.29% | 12.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6749 | 1.6749 | 0.00% | -2.16% | -- | 17.64% | 40.88% | 44.15% | 11.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7115 | 1.7115 | 0.79% | -2.33% | -3.88% | -- | -- | 47.30% | 13.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6981 | 1.6981 | -2.39% | -4.21% | -4.63% | -- | 50.93% | 46.15% | 12.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7396 | 1.7396 | 1.62% | -- | -2.30% | 23.66% | 55.54% | 49.72% | 14.53% | -- | -- | | 2025-09-19 | 1.7119 | 1.7119 | -2.45% | -3.27% | -3.99% | 21.93% | 52.66% | 47.34% | 12.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7549 | 1.7549 | 0.14% | 1.14% | -2.53% | -- | 56.94% | 51.04% | 15.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7524 | 1.7524 | -1.15% | 0.43% | -1.57% | -- | 57.70% | 50.82% | 14.93% | 开放申购 | 开放赎回 |
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