|
| 招商品质发现混合-A(011690)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 | 0.8108 | 0.8108 | -0.89% | -2.41% | -10.37% | -- | -4.43% | -15.44% | 12.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8181 | 0.8181 | -0.17% | -3.42% | -- | -13.25% | -- | -14.68% | 13.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8195 | 0.8195 | -1.51% | -3.97% | -- | -11.92% | -- | -14.54% | 13.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8321 | 0.8321 | 0.16% | -4.29% | -- | -- | 0.62% | -13.22% | 15.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8308 | 0.8308 | -1.92% | -3.32% | -- | -14.87% | -- | -13.36% | 12.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8471 | 0.8471 | -0.74% | -- | -- | -- | -- | -11.66% | 14.23% | -- | -- | | 2026-06-16 | 0.8534 | 0.8534 | -1.84% | -- | -- | -12.68% | 1.05% | -11.00% | 15.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8694 | 0.8694 | 0.00% | -0.56% | -- | -10.14% | 2.92% | -9.33% | 17.76% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8593 | 0.8593 | 0.00% | -3.56% | -10.93% | -- | 1.27% | -10.39% | 18.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8743 | 0.8743 | -1.66% | -- | -- | -8.79% | 5.81% | -8.82% | 21.33% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8891 | 0.8891 | -0.21% | -- | -- | -5.49% | -- | -7.28% | 22.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8910 | 0.8910 | -2.31% | -- | -- | -5.62% | -- | -7.08% | 22.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9121 | 0.9121 | -1.96% | 1.50% | -- | -- | -- | -4.88% | 25.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9303 | 0.9303 | 0.00% | -- | -- | -- | -- | -2.98% | 28.19% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8986 | 0.8986 | 0.00% | -- | -- | -7.87% | 9.88% | -6.29% | 25.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9046 | 0.9046 | 0.00% | -- | -- | -- | 10.57% | -5.66% | 27.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9005 | 0.9005 | 0.00% | -- | -6.32% | -8.51% | 8.51% | -6.09% | 24.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9647 | 0.9647 | 0.00% | -- | -- | -3.16% | -- | 0.60% | 31.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9583 | 0.9583 | 0.41% | -0.91% | 3.00% | -- | -- | -0.06% | 21.87% | -- | -- | | 2026-04-22 | 0.9544 | 0.9544 | -0.71% | 0.15% | -- | -- | -- | -0.47% | 21.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9612 | 0.9612 | 0.00% | 1.29% | -- | -1.68% | 23.44% | 0.24% | 22.24% | -- | -- | | 2026-04-16 | 0.9671 | 0.9671 | 1.48% | -- | -1.04% | -1.46% | 25.88% | 0.86% | 20.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9530 | 0.9530 | 0.42% | -0.12% | -1.50% | -- | -- | -0.62% | 18.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9490 | 0.9490 | 0.48% | -- | -1.91% | -- | 21.93% | -1.03% | 18.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9445 | 0.9445 | 0.00% | 1.19% | -2.38% | -- | -- | -1.50% | 18.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9541 | 0.9541 | 0.00% | -- | -0.47% | -0.44% | -- | -0.50% | 17.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9334 | 0.9334 | -0.71% | -2.34% | -- | -0.55% | 15.56% | -2.66% | 16.75% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9401 | 0.9401 | 0.00% | -0.96% | -- | 0.16% | 15.32% | -1.96% | 18.43% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.9558 | 0.9558 | 0.70% | -- | -2.01% | 0.22% | 16.80% | -0.32% | 21.23% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9492 | 0.9492 | 0.00% | -1.18% | -1.96% | -0.47% | 16.10% | -1.01% | 19.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9431 | 0.9431 | 1.37% | -- | -- | -1.05% | 14.66% | -1.65% | 19.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9304 | 0.9304 | 0.00% | -4.80% | -5.48% | -- | 13.44% | -2.97% | 16.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9605 | 0.9605 | -1.58% | -- | -2.42% | -- | -- | 0.17% | 22.05% | -- | -- | | 2026-03-18 | 0.9759 | 0.9759 | 0.00% | -- | -0.85% | -- | -- | 1.77% | 24.00% | -- | -- | | 2026-03-16 | 0.9773 | 0.9773 | 1.01% | -- | -0.71% | -- | -- | 1.92% | 25.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9675 | 0.9675 | 0.00% | 0.93% | -1.71% | -- | -- | 0.90% | 21.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9586 | 0.9586 | 1.90% | -1.72% | -- | -- | 17.20% | -0.03% | 16.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9407 | 0.9407 | -0.36% | -2.84% | -- | -- | 17.25% | -1.90% | 14.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9441 | 0.9441 | 0.00% | -- | -2.58% | -- | -- | -1.54% | 14.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9754 | 0.9754 | 0.74% | -0.90% | 0.31% | 1.10% | 21.41% | 1.72% | 20.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9682 | 0.9682 | 0.00% | -1.64% | -- | -- | 20.66% | 0.97% | 19.22% | -- | -- | | 2026-02-13 | 0.9843 | 0.9843 | 0.00% | -- | -- | -- | -- | 2.65% | 18.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9962 | 0.9962 | 0.00% | 2.80% | 2.87% | -0.31% | -- | 3.89% | 20.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9789 | 0.9789 | 0.00% | -- | 1.08% | -- | 26.47% | 2.09% | 17.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9691 | 0.9691 | 0.58% | -1.09% | 3.25% | -1.05% | -- | 1.06% | 16.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9635 | 0.9635 | 0.00% | -0.92% | 2.65% | -2.89% | -- | 0.48% | 15.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9708 | 0.9708 | -1.74% | -- | -- | -- | -- | 1.24% | 16.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9880 | 0.9880 | 0.84% | -- | 4.57% | -0.08% | -- | 3.03% | 18.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9798 | 0.9798 | 0.76% | 0.23% | 2.74% | -- | -- | 2.18% | 17.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9724 | 0.9724 | 0.00% | -0.41% | 1.96% | -- | -- | 1.41% | 16.16% | -- | -- | | 2026-01-21 | 0.9776 | 0.9776 | 0.12% | -- | -- | -- | -- | 1.95% | 16.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | 28.32% | 1.83% | 16.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9814 | 0.9814 | 0.00% | 1.34% | -- | 0.73% | 31.59% | 2.35% | 18.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9826 | 0.9826 | 1.47% | 2.47% | -- | -- | -- | 2.47% | 20.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9684 | 0.9684 | 1.05% | 3.17% | -- | -3.37% | 32.01% | 0.99% | 18.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9583 | 0.9583 | -0.19% | 2.10% | -0.77% | -3.74% | -- | -0.06% | 18.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9601 | 0.9601 | 0.00% | 2.29% | -- | -3.56% | 28.77% | 0.13% | 18.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9589 | 0.9589 | 2.16% | 1.49% | -- | -3.68% | -- | 0.00% | 18.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9386 | 0.9386 | 0.00% | -1.52% | -2.52% | -5.72% | -- | 24.93% | 18.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9448 | 0.9448 | -0.93% | -- | -1.88% | -- | -- | 25.76% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9537 | 0.9537 | 0.00% | -- | -- | -1.99% | 23.79% | 26.94% | 20.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9531 | 0.9531 | 0.00% | -0.25% | -- | -3.04% | -- | 26.86% | 20.34% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9555 | 0.9555 | 0.00% | -0.39% | -- | -3.83% | 24.95% | 27.18% | 18.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9560 | 0.9560 | 0.00% | -1.00% | -- | -- | 23.58% | 27.25% | 19.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9592 | 0.9592 | 0.00% | -0.39% | -- | -0.72% | 24.49% | 27.67% | 16.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9657 | 0.9657 | 0.00% | -0.61% | -- | 0.46% | 26.33% | 28.54% | 19.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9630 | 0.9630 | -0.66% | -- | -2.94% | -- | 26.99% | 28.18% | 18.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9694 | 0.9694 | -0.23% | -- | -1.72% | -- | 29.05% | 29.03% | 19.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9716 | 0.9716 | 0.90% | -- | -1.50% | -- | 30.59% | 29.32% | 18.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9629 | 0.9629 | -0.20% | -- | -- | -- | 31.10% | 28.16% | 21.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9648 | 0.9648 | 0.00% | -0.29% | -- | -- | 29.47% | 28.42% | 20.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9676 | 0.9676 | -0.60% | -- | -- | 3.74% | 26.70% | 28.79% | 19.27% | -- | -- | | 2025-11-19 | 0.9734 | 0.9734 | -0.18% | -- | -- | 4.59% | 28.15% | 29.56% | 19.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9752 | 0.9752 | 0.00% | -2.41% | -- | 4.48% | 29.01% | 29.80% | 20.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9993 | 0.9993 | 0.00% | 2.03% | -- | -- | 26.41% | 33.01% | 26.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9978 | 0.9978 | 1.48% | -- | 0.23% | -- | 28.57% | 32.81% | 29.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9832 | 0.9832 | 0.39% | -0.57% | -1.24% | 7.51% | 26.28% | 30.87% | 27.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9794 | 0.9794 | -1.29% | -- | -1.62% | 7.57% | 28.82% | 30.36% | 26.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9922 | 0.9922 | 0.59% | -- | -0.33% | -- | 31.57% | 32.06% | 32.12% | -- | -- | | 2025-10-31 | 0.9864 | 0.9864 | 0.00% | 0.53% | -0.91% | 8.87% | 30.70% | 31.29% | 37.38% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9888 | 0.9888 | 0.00% | -- | -- | 7.64% | 30.66% | 31.61% | 34.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9812 | 0.9812 | 0.37% | -- | -0.18% | -- | 30.65% | 30.60% | 29.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9776 | 0.9776 | 0.00% | 0.34% | 1.35% | -- | 28.50% | 30.12% | 25.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9743 | 0.9743 | 0.00% | -2.78% | -0.48% | -- | 31.95% | 29.68% | 24.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9830 | 0.9830 | 0.00% | -1.26% | -- | 13.75% | 29.21% | 30.84% | 29.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0022 | 1.0022 | 0.67% | 0.67% | -- | 17.31% | 31.20% | 33.40% | 30.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9955 | 0.9955 | 0.00% | 3.20% | -- | 17.35% | 27.42% | 32.50% | 30.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9731 | 0.9731 | 0.00% | -0.63% | -- | -- | -- | 29.52% | 26.46% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9830 | 0.9830 | 1.91% | -1.07% | 4.20% | -- | -- | 30.84% | 27.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9646 | 0.9646 | -0.97% | -1.47% | 2.25% | -- | 53.55% | 28.39% | 24.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9740 | 0.9740 | -0.54% | -- | 3.24% | 17.78% | 54.55% | 29.64% | 24.92% | -- | -- | | 2025-09-19 | 0.9793 | 0.9793 | 0.09% | -- | 5.22% | 18.37% | 56.24% | 30.35% | 23.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9784 | 0.9784 | -1.53% | -- | 4.82% | -- | 58.65% | 30.23% | 23.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9936 | 0.9936 | 1.49% | 2.84% | 7.09% | -- | 61.46% | 32.25% | 24.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9790 | 0.9790 | 0.00% | -- | 5.52% | 15.93% | 59.08% | 30.31% | 23.11% | -- | -- | | 2025-09-10 | 0.9662 | 0.9662 | 0.00% | -- | -- | 14.71% | 56.29% | 28.60% | 15.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9613 | 0.9613 | 0.00% | -- | -- | 16.34% | 52.95% | 27.95% | 17.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9328 | 0.9328 | 0.00% | -- | 2.45% | -- | 47.04% | 24.16% | 14.41% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9584 | 0.9584 | 1.59% | 2.68% | -- | 17.15% | -- | 27.57% | 14.08% | -- | -- | | 2025-08-22 | 0.9434 | 0.9434 | 0.00% | 1.68% | -- | 14.89% | 50.56% | 25.57% | 10.87% | -- | -- | | 2025-08-20 | 0.9327 | 0.9327 | 0.21% | -- | -- | 13.23% | 47.51% | 24.14% | 9.99% | -- | -- | | 2025-08-19 | 0.9307 | 0.9307 | -0.29% | -- | -- | 13.89% | -- | 23.88% | 9.75% | -- | -- | | 2025-08-18 | 0.9334 | 0.9334 | 0.60% | -- | -- | -- | 46.14% | 24.24% | 9.07% | -- | -- | | 2025-08-15 | 0.9278 | 0.9278 | 0.00% | -- | -- | 13.24% | -- | 23.49% | 9.09% | -- | -- | | 2025-08-07 | 0.9214 | 0.9214 | 0.00% | 1.70% | 8.27% | -- | 41.97% | 22.64% | 8.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9145 | 0.9145 | 0.44% | -0.45% | 6.67% | 15.02% | -- | 21.72% | 7.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9105 | 0.9105 | 0.00% | -- | 6.21% | 14.51% | 41.73% | 21.19% | 8.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9060 | 0.9060 | 0.00% | -- | 6.80% | 13.95% | -- | 20.59% | 6.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9186 | 0.9186 | 0.00% | -- | -- | 15.69% | -- | 22.27% | 7.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8719 | 0.8719 | 0.00% | -- | -- | -- | 31.35% | 16.05% | 3.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8667 | 0.8667 | 0.29% | 1.84% | 2.60% | 11.36% | -- | 15.36% | 1.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8642 | 0.8642 | 0.00% | 0.80% | 1.85% | -- | -- | 15.03% | 1.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8543 | 0.8543 | 0.00% | -- | 1.44% | 13.47% | 28.02% | 13.71% | -1.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8510 | 0.8510 | -0.73% | 0.32% | 2.99% | -- | 27.15% | 13.27% | -2.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8573 | 0.8573 | -0.38% | -- | -- | 6.14% | 28.03% | 14.11% | -3.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8606 | 0.8606 | 0.00% | -- | -- | 6.55% | -- | 14.55% | -1.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8504 | 0.8504 | 0.25% | -- | -- | -- | -- | 13.19% | -2.73% | -- | -- | | 2025-06-30 | 0.8483 | 0.8483 | 0.00% | -- | -- | -- | 23.68% | 12.91% | -3.16% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8484 | 0.8484 | 0.00% | -- | 3.70% | -- | 23.58% | 12.92% | -2.91% | 开放申购 | 开放赎回 |
|