|
| 招商中证500指数增强A(004192)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 | | 2026-06-24 | 2.0689 | 2.0689 | 0.87% | 0.92% | 0.66% | 9.74% | 43.47% | -- | 59.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0510 | 2.0510 | -1.83% | 0.67% | -0.21% | -- | 44.24% | -- | 58.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0892 | 2.0892 | 2.09% | 3.03% | 1.64% | -- | 47.56% | -- | 61.48% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0465 | 2.0465 | -0.17% | 5.33% | -- | -- | 42.70% | -- | 55.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0500 | 2.0500 | 0.62% | -- | -- | -- | 42.85% | -- | 55.41% | -- | -- | | 2026-06-16 | 2.0374 | 2.0374 | 0.48% | 3.03% | -- | 1.08% | 41.69% | -- | 54.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0277 | 2.0277 | 2.83% | 4.33% | -- | -- | 41.43% | -- | 54.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9718 | 1.9718 | 1.49% | -1.51% | -- | -- | 36.50% | -- | 51.54% | -- | -- | | 2026-06-11 | 1.9429 | 1.9429 | 0.00% | -- | -8.30% | -- | -- | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9774 | 1.9774 | 1.74% | -2.30% | -5.48% | -- | 37.30% | -- | 52.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9435 | 1.9435 | -2.92% | -- | -7.10% | -4.81% | -- | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0020 | 2.0020 | 0.00% | -- | -- | -- | 39.96% | -- | 52.56% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0240 | 2.0240 | 0.00% | -2.64% | -- | -4.20% | -- | -- | 54.03% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0788 | 2.0788 | 0.00% | 0.87% | 2.59% | -0.98% | 48.16% | -- | 59.37% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0554 | 2.0554 | 1.49% | -- | -0.04% | -- | 45.93% | -- | 55.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0252 | 2.0252 | 0.00% | -- | -- | -- | 42.67% | -- | 53.13% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0608 | 2.0608 | 0.00% | -- | -- | -- | -- | -- | 55.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1231 | 2.1231 | 0.00% | 2.40% | 7.83% | -- | -- | -- | 61.96% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1187 | 2.1187 | 1.28% | -- | -- | -- | -- | -- | 60.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0920 | 2.0920 | 0.09% | -- | -- | -- | 48.23% | -- | 56.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0901 | 2.0901 | 0.81% | -- | -- | -- | -- | -- | 57.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0733 | 2.0733 | 0.00% | -- | -- | -- | 48.22% | -- | 55.76% | -- | -- | | 2026-04-28 | 2.0193 | 2.0193 | -0.81% | -- | -- | -- | -- | -- | 50.25% | -- | -- | | 2026-04-27 | 2.0358 | 2.0358 | 0.47% | -- | -- | -2.08% | 47.67% | -- | 52.43% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0263 | 2.0263 | -0.63% | -- | 7.48% | -2.97% | -- | -- | 51.75% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0391 | 2.0391 | -0.83% | -- | -- | -2.36% | 48.33% | -- | 52.01% | -- | -- | | 2026-04-22 | 2.0562 | 2.0562 | 0.00% | 3.89% | -- | -- | -- | -- | 53.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9792 | 1.9792 | 0.00% | -- | -- | -0.91% | -- | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9689 | 1.9689 | 0.00% | -- | -- | -- | -- | -- | 44.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8841 | 1.8841 | 0.00% | -0.61% | -10.82% | -- | 31.17% | -- | 38.97% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8869 | 1.8869 | -1.49% | 0.09% | -10.94% | -- | -- | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9154 | 1.9154 | 0.00% | -- | -9.60% | 2.90% | -- | -- | 42.51% | -- | -- | | 2026-03-26 | 1.8957 | 1.8957 | 0.00% | -2.47% | -9.70% | 1.77% | 30.60% | -- | 41.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8852 | 1.8852 | 0.00% | -- | -8.66% | -- | 29.83% | -- | 40.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9438 | 1.9438 | 0.00% | -- | -- | 7.45% | -- | -- | 47.32% | -- | -- | | 2026-03-16 | 2.0157 | 2.0157 | 0.00% | -- | -- | -- | 37.92% | -- | 53.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0418 | 2.0418 | 0.00% | -3.63% | -- | -- | -- | -- | 49.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0181 | 2.0181 | -0.77% | -3.45% | -- | 14.20% | -- | -- | 47.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0338 | 2.0338 | -3.74% | -1.46% | -- | -- | -- | -- | 48.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1128 | 2.1128 | -0.28% | -- | 7.66% | 19.00% | 50.33% | -- | 54.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1188 | 2.1188 | 0.93% | -- | 1.91% | -- | 47.32% | -- | 55.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0993 | 2.0993 | 0.43% | -- | 1.32% | -- | 45.11% | -- | 53.68% | -- | -- | | 2026-02-25 | 2.0903 | 2.0903 | 1.28% | -- | 0.09% | -- | -- | -- | 53.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0639 | 2.0639 | 0.00% | -- | -1.17% | -- | -- | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0336 | 2.0336 | 0.00% | 3.62% | 3.43% | 11.50% | -- | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9998 | 1.9998 | 0.00% | -- | -- | 10.88% | -- | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9625 | 1.9625 | -4.06% | -5.28% | -- | -- | 44.11% | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0456 | 2.0456 | 0.00% | -2.05% | 9.90% | 11.70% | 50.21% | -- | 50.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0791 | 2.0791 | 0.34% | -- | 11.61% | -- | 52.67% | -- | 53.56% | -- | -- | | 2026-01-26 | 2.0720 | 2.0720 | -0.79% | 2.67% | 11.23% | -- | -- | -- | 53.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0884 | 2.0884 | 0.00% | 4.45% | -- | 16.92% | 53.88% | -- | 54.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0182 | 2.0182 | 0.94% | -- | 11.56% | -- | 48.71% | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9994 | 1.9994 | 0.11% | 1.69% | -- | -- | -- | -- | 49.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9973 | 1.9973 | 0.40% | 3.33% | -- | -- | -- | -- | 50.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9894 | 1.9894 | 0.00% | 2.97% | -- | -- | -- | -- | 49.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9662 | 1.9662 | 1.72% | -- | -- | 6.29% | 48.53% | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9330 | 1.9330 | 0.05% | -- | -- | 6.45% | -- | -- | 47.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9321 | 1.9321 | 0.35% | -- | -- | 6.40% | 45.29% | -- | 47.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9254 | 1.9254 | 0.00% | 3.44% | -- | 6.03% | 46.06% | -- | 46.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8614 | 1.8614 | 0.28% | -- | -- | 2.51% | 32.01% | 39.19% | 45.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8562 | 1.8562 | -0.35% | 1.68% | -- | 2.97% | -- | 38.80% | 44.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8628 | 1.8628 | 0.00% | 2.97% | -- | 4.43% | -- | 39.30% | 46.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8255 | 1.8255 | 0.91% | -- | -- | 3.15% | 29.98% | 36.51% | 44.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8091 | 1.8091 | 1.04% | -- | -- | 2.16% | 29.14% | 35.28% | 40.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7905 | 1.7905 | -0.24% | -- | -- | 1.12% | 28.43% | 33.89% | 36.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7948 | 1.7948 | 0.00% | 0.22% | -0.36% | 0.59% | -- | 34.21% | 36.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7909 | 1.7909 | 0.00% | -- | -- | 3.72% | 27.31% | 33.92% | 34.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7672 | 1.7672 | 0.00% | -- | -- | 5.29% | 27.72% | 32.15% | 32.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7754 | 1.7754 | -0.29% | -- | -- | -- | 27.10% | 32.76% | 33.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7806 | 1.7806 | 0.00% | -- | -- | -- | 29.21% | 33.15% | 33.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8013 | 1.8013 | -0.43% | -- | -- | 9.01% | 29.52% | 34.70% | 33.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8090 | 1.8090 | 0.00% | -0.81% | -- | 11.36% | 27.98% | 35.27% | 35.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8148 | 1.8148 | 0.00% | -- | -- | 11.74% | 23.89% | 35.71% | 36.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8238 | 1.8238 | 0.00% | -- | 0.44% | 13.70% | 25.77% | 36.38% | 37.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8035 | 1.8035 | 0.00% | -2.62% | -0.68% | 13.19% | 27.05% | 34.86% | 35.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8228 | 1.8228 | 0.00% | -- | 0.38% | -- | 32.97% | 36.30% | 40.08% | -- | -- | | 2025-10-30 | 1.8313 | 1.8313 | -1.12% | 2.52% | 0.85% | -- | 33.14% | 36.94% | 45.19% | -- | -- | | 2025-10-29 | 1.8520 | 1.8520 | 0.00% | -- | 2.74% | 15.66% | 34.98% | 38.49% | 46.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7862 | 1.7862 | 0.00% | -- | 1.72% | -- | 31.03% | 33.57% | 37.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7945 | 1.7945 | 0.00% | -- | 1.33% | -- | 33.39% | 34.19% | 38.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8257 | 1.8257 | 0.00% | 0.54% | 3.40% | -- | 40.18% | 36.52% | 43.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8498 | 1.8498 | 1.87% | 1.87% | -- | 22.99% | 37.47% | 38.32% | 48.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8159 | 1.8159 | 0.74% | 3.41% | -- | -- | 33.43% | 35.79% | 46.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8026 | 1.8026 | 1.05% | 1.86% | -- | -- | 45.43% | 34.79% | 43.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7838 | 1.7838 | 0.00% | 0.73% | -- | 22.41% | -- | 33.39% | 42.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7861 | 1.7861 | 1.71% | 0.11% | -- | 23.86% | -- | 33.56% | 41.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7560 | 1.7560 | -0.77% | -0.70% | -- | 23.50% | -- | 31.31% | 38.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7697 | 1.7697 | -0.07% | 0.40% | -- | 25.00% | 62.79% | 32.33% | 38.44% | -- | -- | | 2025-09-19 | 1.7709 | 1.7709 | 0.02% | 0.29% | 6.21% | 24.67% | -- | 32.42% | 39.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7706 | 1.7706 | -0.76% | 0.53% | 6.00% | 23.46% | 64.40% | 32.40% | 38.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7842 | 1.7842 | 0.89% | 3.33% | 7.98% | 24.33% | -- | 33.42% | 39.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7684 | 1.7684 | 0.32% | -- | 7.02% | 22.98% | -- | 32.24% | 38.60% | -- | -- | | 2025-09-15 | 1.7627 | 1.7627 | -0.17% | 1.22% | 6.68% | 22.95% | -- | 31.81% | 35.23% | -- | -- | | 2025-09-12 | 1.7657 | 1.7657 | 0.25% | -- | 8.43% | 22.24% | -- | 32.03% | 31.66% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7613 | 1.7613 | 2.00% | 4.94% | 8.44% | -- | -- | 31.71% | 31.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7267 | 1.7267 | 0.00% | 0.95% | 7.44% | 20.69% | 58.38% | 29.12% | 28.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7415 | 1.7415 | 0.00% | -- | 8.36% | -- | 58.58% | 30.23% | 30.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6784 | 1.6784 | -1.87% | -- | 6.16% | -- | 51.11% | 25.51% | 27.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7104 | 1.7104 | 0.00% | -- | -- | -- | 53.47% | 27.90% | 30.38% | -- | -- | | 2025-08-25 | 1.7351 | 1.7351 | 0.00% | 3.87% | -- | -- | -- | 29.75% | 29.13% | -- | -- | | 2025-08-20 | 1.6860 | 1.6860 | 1.12% | -- | -- | 18.91% | 50.97% | 26.07% | 23.70% | -- | -- | | 2025-08-19 | 1.6674 | 1.6674 | -0.18% | 2.39% | -- | -- | -- | 24.68% | 22.33% | -- | -- | | 2025-08-18 | 1.6704 | 1.6704 | 1.09% | 2.84% | -- | -- | -- | 24.91% | 21.25% | -- | -- | | 2025-08-15 | 1.6524 | 1.6524 | 1.72% | 2.81% | -- | -- | -- | 23.56% | 20.22% | -- | -- | | 2025-08-14 | 1.6244 | 1.6244 | 0.00% | 1.27% | -- | 14.26% | -- | 21.47% | 18.54% | -- | -- | | 2025-08-12 | 1.6284 | 1.6284 | 0.26% | 2.20% | -- | -- | -- | 21.77% | 18.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6242 | 1.6242 | 1.06% | 2.73% | -- | -- | -- | 21.45% | 18.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6072 | 1.6072 | 0.20% | -- | -- | 13.88% | 40.02% | 20.18% | 18.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6040 | 1.6040 | 0.00% | -- | 7.77% | -- | 39.92% | 19.94% | 19.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5934 | 1.5934 | 0.78% | -0.49% | 7.07% | 15.93% | -- | 19.15% | 18.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5810 | 1.5810 | 0.00% | -0.79% | 6.24% | 15.03% | 36.74% | 18.22% | 19.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6013 | 1.6013 | 0.48% | -- | -- | -- | -- | 19.74% | 18.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5936 | 1.5936 | 0.00% | -- | -- | -- | -- | 19.17% | 16.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5374 | 1.5374 | 0.87% | -- | 7.13% | -- | 30.47% | 14.96% | 15.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5241 | 1.5241 | 0.00% | 1.34% | 5.99% | 13.54% | 27.93% | 13.97% | 14.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5040 | 1.5040 | 0.00% | -- | 4.43% | 13.99% | 26.94% | 12.47% | 9.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4883 | 1.4883 | 0.01% | -- | -- | -- | 26.13% | 11.29% | 7.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4882 | 1.4882 | -0.22% | -- | -- | 4.66% | -- | 11.28% | 6.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4915 | 1.4915 | 0.00% | 2.35% | -- | 4.89% | 25.41% | 11.53% | 8.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4887 | 1.4887 | 0.00% | 3.24% | -- | 3.69% | 22.62% | 11.32% | 8.20% | -- | -- | | 2025-06-26 | 1.4572 | 1.4572 | -0.23% | 2.58% | 3.86% | 0.39% | 20.40% | 8.97% | 7.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4606 | 1.4606 | 1.29% | 1.85% | -- | -- | 22.37% | 9.22% | 8.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4420 | 1.4420 | 1.41% | 0.48% | -- | -0.70% | 20.29% | 7.83% | 6.78% | 开放申购 | 开放赎回 |
|