|
| 招商丰盈积极配置A(009362)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 | | 2026-06-25 | 0.7505 | 0.7505 | 0.91% | 3.52% | 2.01% | -- | 23.93% | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7437 | 0.7437 | 0.91% | 2.96% | -- | 4.34% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7370 | 0.7370 | 0.00% | 3.55% | -- | 3.73% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7250 | 0.7250 | 0.37% | 3.25% | -0.21% | -- | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7223 | 0.7223 | 1.49% | -- | -- | -- | -- | -- | -7.76% | -- | -- | | 2026-06-16 | 0.7117 | 0.7117 | -0.39% | 0.18% | -- | -2.96% | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7145 | 0.7145 | 0.00% | 1.91% | -- | -2.40% | 20.35% | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7022 | 0.7022 | 0.00% | -2.46% | -5.11% | -- | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7104 | 0.7104 | 1.33% | -- | -- | -- | 18.36% | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7011 | 0.7011 | -1.31% | -- | -- | -- | -- | -- | -8.11% | -- | -- | | 2026-06-05 | 0.7104 | 0.7104 | -1.32% | -0.29% | -- | -- | 19.37% | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7199 | 0.7199 | 0.00% | -0.18% | -- | -- | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7125 | 0.7125 | -1.21% | -- | -- | -2.53% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7212 | 0.7212 | -0.19% | -- | 2.11% | -1.34% | 22.55% | -- | -4.99% | -- | -- | | 2026-05-27 | 0.7226 | 0.7226 | 0.00% | -- | -- | -1.15% | 22.85% | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7357 | 0.7357 | 0.00% | 1.27% | -- | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7297 | 0.7297 | 0.44% | -0.82% | -- | -- | 23.34% | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7265 | 0.7265 | 0.00% | -1.82% | -- | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7382 | 0.7382 | 0.34% | -- | 5.47% | -- | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7357 | 0.7357 | -0.58% | -- | -- | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7400 | 0.7400 | 0.00% | -- | -- | 0.31% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7363 | 0.7363 | 0.00% | -- | -- | 0.53% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7063 | 0.7063 | 0.00% | -0.98% | -1.12% | -- | 22.43% | -- | -12.65% | -- | -- | | 2026-04-23 | 0.7075 | 0.7075 | 0.00% | -- | -0.42% | -7.77% | -- | -- | -14.66% | -- | -- | | 2026-04-21 | 0.7133 | 0.7133 | 0.10% | -- | -- | -- | 22.73% | -- | -13.96% | -- | -- | | 2026-04-20 | 0.7126 | 0.7126 | 0.00% | 1.81% | -- | -4.50% | 23.46% | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6999 | 0.6999 | 0.00% | 4.43% | -4.40% | -- | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6887 | 0.6887 | 0.00% | -- | -- | -7.03% | 22.61% | -- | -20.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6702 | 0.6702 | 0.00% | -6.17% | -6.09% | -5.76% | 13.84% | -- | -20.58% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7143 | 0.7143 | 0.88% | -- | -2.28% | 1.00% | 20.27% | -- | -13.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7081 | 0.7081 | 0.00% | -1.67% | -2.99% | 0.13% | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7128 | 0.7128 | 0.32% | -- | -2.53% | 1.55% | 20.69% | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7105 | 0.7105 | 0.00% | -3.12% | -- | 2.00% | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7201 | 0.7201 | 0.00% | -2.25% | -- | 5.14% | -- | -- | -13.37% | -- | -- | | 2026-03-16 | 0.7334 | 0.7334 | 0.18% | -- | -- | -- | 22.79% | -- | -10.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7321 | 0.7321 | -0.62% | -- | -- | -- | 24.21% | -- | -12.83% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7367 | 0.7367 | 0.00% | -- | -- | -- | 24.65% | -- | -12.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7137 | 0.7137 | 0.00% | -2.41% | -- | 3.26% | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7310 | 0.7310 | 0.15% | -- | -4.36% | 4.09% | 21.73% | -- | -14.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7299 | 0.7299 | 0.00% | -- | -3.73% | 3.81% | 21.29% | -- | -14.78% | -- | -- | | 2026-02-24 | 0.7313 | 0.7313 | 0.00% | -- | -4.67% | -- | 21.44% | -- | -14.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7377 | 0.7377 | 0.00% | -0.62% | -1.61% | 1.37% | -- | -- | -15.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7324 | 0.7324 | 0.08% | -3.10% | -1.07% | 0.01% | 26.67% | -- | -15.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7318 | 0.7318 | -1.41% | -3.63% | -- | 1.08% | 27.80% | -- | -16.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7423 | 0.7423 | 0.00% | -- | 4.37% | 2.47% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7558 | 0.7558 | -0.47% | -1.47% | 5.47% | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7594 | 0.7594 | 0.00% | -- | 7.34% | 1.74% | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7643 | 0.7643 | 0.80% | 2.43% | 8.07% | 3.61% | -- | -- | -13.30% | -- | -- | | 2026-01-26 | 0.7582 | 0.7582 | -1.16% | -- | 7.21% | 3.86% | 33.11% | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7671 | 0.7671 | 0.00% | 1.23% | 10.12% | -- | 35.70% | -- | -12.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7462 | 0.7462 | 0.00% | -- | 8.95% | -- | 30.91% | -- | -15.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7578 | 0.7578 | 0.00% | 1.07% | -- | -- | 32.88% | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7538 | 0.7538 | 0.00% | 1.91% | -- | -- | 32.41% | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7620 | 0.7620 | 1.63% | -- | -- | 2.43% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7498 | 0.7498 | 1.21% | 5.43% | 7.41% | -3.25% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7408 | 0.7408 | 0.15% | 4.16% | 5.38% | -- | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7397 | 0.7397 | -0.08% | 4.01% | 5.91% | -- | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7403 | 0.7403 | 0.00% | 3.31% | 6.00% | -- | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7112 | 0.7112 | -0.75% | 1.32% | -- | -- | -- | 22.33% | -14.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7166 | 0.7166 | 1.29% | 2.87% | -- | -- | -- | 23.25% | -14.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7075 | 0.7075 | 0.04% | 1.77% | -- | -- | -- | 21.69% | -15.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7072 | 0.7072 | 0.00% | 3.26% | 0.58% | -- | -- | 21.64% | -14.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7019 | 0.7019 | 0.76% | -- | -- | -- | -- | 20.73% | -15.19% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6966 | 0.6966 | 0.20% | -- | 1.19% | -5.44% | 18.09% | 19.81% | -15.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6952 | 0.6952 | 1.50% | 1.80% | 0.99% | -6.70% | 18.57% | 19.57% | -15.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6849 | 0.6849 | 0.41% | -- | -- | -7.11% | 16.66% | 17.80% | -17.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6821 | 0.6821 | 0.00% | -- | -4.25% | -8.69% | -- | 17.32% | -19.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6829 | 0.6829 | 0.00% | -2.86% | -- | -7.35% | 15.57% | 17.46% | -19.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6981 | 0.6981 | -0.70% | -- | -- | -1.23% | 16.58% | 20.07% | -19.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7030 | 0.7030 | 0.66% | -0.50% | -- | -- | 18.63% | 20.92% | -17.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6984 | 0.6984 | 0.00% | -- | -3.54% | -1.94% | 19.24% | 20.12% | -19.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6912 | 0.6912 | 0.00% | -1.69% | -5.81% | -2.84% | 17.13% | 18.89% | -19.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7065 | 0.7065 | 0.00% | -- | -- | -- | 20.83% | 21.52% | -18.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7023 | 0.7023 | -0.11% | -- | -4.80% | -- | 20.44% | 20.79% | -16.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7031 | 0.7031 | 0.00% | -- | -3.68% | -- | 22.43% | 20.93% | -16.87% | -- | -- | | 2025-11-21 | 0.6884 | 0.6884 | 0.00% | -- | -4.32% | -- | 16.34% | 18.40% | -19.59% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7124 | 0.7124 | 0.00% | -2.10% | 0.91% | 5.35% | 21.30% | 22.53% | -16.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7277 | 0.7277 | 0.00% | 0.46% | -2.18% | 13.05% | 16.88% | 25.16% | -13.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7323 | 0.7323 | 1.15% | -- | -- | 13.38% | 22.77% | 25.95% | -10.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7240 | 0.7240 | -0.06% | -3.00% | -- | -- | 20.75% | 24.53% | -11.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7244 | 0.7244 | -1.28% | -1.31% | -- | 13.85% | 24.42% | 24.60% | -11.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7338 | 0.7338 | 0.00% | -0.53% | -- | -- | 27.84% | 26.21% | -8.02% | -- | -- | | 2025-10-29 | 0.7464 | 0.7464 | 1.69% | 4.14% | -- | 15.83% | 27.09% | 28.38% | -3.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7340 | 0.7340 | -0.50% | 2.02% | -- | 14.81% | 23.57% | 26.25% | -5.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7377 | 0.7377 | 1.05% | -- | -- | 14.78% | 25.33% | 26.88% | -8.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7300 | 0.7300 | 0.00% | 3.40% | -- | 13.85% | 26.69% | 25.56% | -8.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7167 | 0.7167 | -0.39% | -- | -3.81% | -- | 22.60% | 23.27% | -13.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7195 | 0.7195 | 0.00% | -- | -2.41% | -- | 23.58% | 23.75% | -12.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7060 | 0.7060 | 0.00% | -5.09% | -6.14% | -- | 28.48% | 21.43% | -14.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7439 | 0.7439 | -4.01% | -- | -- | -- | 27.45% | 27.95% | -7.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7750 | 0.7750 | 0.00% | -- | 9.65% | 28.08% | 31.49% | 33.30% | -4.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7367 | 0.7367 | -1.13% | -0.86% | -- | -- | 43.20% | 26.71% | -10.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7451 | 0.7451 | 1.06% | 1.09% | -- | 27.37% | 44.27% | 28.16% | -10.11% | -- | -- | | 2025-09-19 | 0.7373 | 0.7373 | -1.30% | 0.48% | 9.36% | 25.22% | 42.61% | 26.81% | -12.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7470 | 0.7470 | -0.69% | -- | 10.47% | -- | 46.48% | 28.48% | -11.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7522 | 0.7522 | 1.22% | -- | 13.11% | -- | 47.44% | 29.38% | -10.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7431 | 0.7431 | 0.81% | 5.14% | 11.74% | -- | 45.66% | 27.81% | -12.03% | -- | -- | | 2025-09-15 | 0.7371 | 0.7371 | 0.45% | -- | 10.84% | 24.15% | 44.48% | 26.78% | -14.28% | -- | -- | | 2025-09-12 | 0.7338 | 0.7338 | 0.00% | 3.03% | 13.19% | -- | 42.66% | 26.21% | -16.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7068 | 0.7068 | 0.00% | -- | -- | 17.76% | -- | 21.57% | -19.99% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7122 | 0.7122 | 3.49% | -- | -- | 19.68% | 36.07% | 22.50% | -17.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6882 | 0.6882 | -3.26% | -- | 8.16% | -- | 32.07% | 18.37% | -20.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7114 | 0.7114 | 0.00% | -- | -- | -- | 35.18% | 22.36% | -17.30% | -- | -- | | 2025-08-25 | 0.7260 | 0.7260 | 0.00% | 7.36% | 12.96% | -- | -- | 24.87% | -17.99% | -- | -- | | 2025-08-20 | 0.6833 | 0.6833 | 1.35% | -- | -- | 14.98% | 25.03% | 17.53% | -23.84% | -- | -- | | 2025-08-19 | 0.6742 | 0.6742 | -0.30% | 4.00% | -- | 13.96% | -- | 15.96% | -24.86% | -- | -- | | 2025-08-18 | 0.6762 | 0.6762 | 1.68% | 5.05% | -- | -- | -- | 16.31% | -25.38% | -- | -- | | 2025-08-15 | 0.6650 | 0.6650 | 1.95% | -- | -- | -- | -- | 14.38% | -26.46% | -- | -- | | 2025-08-14 | 0.6523 | 0.6523 | 0.00% | 1.15% | -- | -- | -- | 12.19% | -28.05% | -- | -- | | 2025-08-12 | 0.6483 | 0.6483 | 0.71% | -- | 6.19% | -- | -- | 11.51% | -28.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6437 | 0.6437 | 0.00% | 1.16% | 5.44% | -- | -- | 10.72% | -29.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6449 | 0.6449 | -0.15% | -- | 7.48% | -- | 15.92% | 10.92% | -28.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6459 | 0.6459 | 0.00% | -- | 7.13% | -- | -- | 11.09% | -28.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6363 | 0.6363 | 0.00% | -0.47% | 5.54% | -- | 14.81% | 9.44% | -28.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6444 | 0.6444 | 0.80% | -- | -- | -- | -- | 10.84% | -29.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6393 | 0.6393 | -0.53% | -- | -- | 10.82% | -- | 9.96% | -30.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6427 | 0.6427 | 0.23% | -- | 6.13% | 10.60% | -- | 10.54% | -28.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6412 | 0.6412 | 0.00% | -- | -- | -- | -- | 10.29% | -29.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6234 | 0.6234 | 0.00% | 3.02% | -- | 7.74% | 11.20% | 7.22% | -30.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6105 | 0.6105 | 0.00% | 1.26% | -- | -- | 7.63% | 5.01% | -32.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6051 | 0.6051 | 0.00% | -- | 0.82% | 6.59% | -- | 4.08% | -34.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6000 | 0.6000 | -0.48% | -- | -- | -- | -- | 3.20% | -35.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6029 | 0.6029 | -0.28% | -- | -- | 2.41% | -- | 3.70% | -36.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6046 | 0.6046 | 0.00% | 0.30% | -- | 2.70% | 5.71% | 3.99% | -35.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6093 | 0.6093 | 0.00% | -- | -- | -- | 6.10% | 4.80% | -35.27% | -- | -- | | 2025-06-26 | 0.6028 | 0.6028 | -0.46% | 2.38% | 2.03% | -- | 4.07% | 3.68% | -35.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6056 | 0.6056 | 0.00% | -- | -- | -- | 5.27% | 4.16% | -35.31% | 开放申购 | 开放赎回 |
|