|
| 招商民安增益A(008475)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 | | 2026-01-09 | 1.3545 | 1.3545 | 0.00% | -- | -- | 0.85% | -- | 0.93% | 22.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3473 | 1.3473 | 0.00% | -- | -- | 0.98% | 14.10% | 0.39% | 21.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3420 | 1.3420 | 0.00% | 0.50% | -- | 0.58% | -- | 0.00% | 20.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3349 | 1.3349 | -0.03% | -- | -- | 0.05% | -- | 12.71% | 20.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3353 | 1.3353 | -0.04% | 0.42% | -- | 0.85% | -- | 12.74% | 21.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3359 | 1.3359 | 0.04% | 0.69% | -- | -- | -- | 12.79% | 21.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3354 | 1.3354 | 0.00% | 0.92% | -- | 1.22% | 11.77% | 12.75% | 21.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3297 | 1.3297 | 0.22% | -- | 1.55% | 1.26% | -- | 12.27% | 20.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3268 | 1.3268 | 0.27% | -- | -- | 0.99% | 10.81% | 12.02% | 20.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3232 | 1.3232 | 0.00% | -- | 0.05% | 0.73% | 10.57% | 11.72% | 20.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3112 | 1.3112 | 0.00% | -- | -0.69% | -- | 10.32% | 10.71% | 18.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3183 | 1.3183 | 0.00% | -- | -- | -- | 10.92% | 11.31% | 18.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3094 | 1.3094 | -0.77% | -1.42% | -- | -- | 10.02% | 10.55% | 17.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3195 | 1.3195 | 0.00% | -- | -- | 1.84% | 10.81% | 11.41% | 18.27% | -- | -- | | 2025-11-18 | 1.3225 | 1.3225 | -0.38% | -0.44% | 0.73% | 2.07% | 12.11% | 11.66% | 18.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3275 | 1.3275 | -0.06% | -- | 1.11% | 2.87% | 11.99% | 12.08% | 18.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3283 | 1.3283 | 0.00% | 0.04% | 0.44% | 3.25% | 11.45% | 12.15% | 18.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3284 | 1.3284 | 0.00% | 0.61% | -- | 3.10% | 9.82% | 12.16% | 18.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3278 | 1.3278 | 0.01% | -- | -0.48% | 3.53% | 11.08% | 12.11% | 18.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3277 | 1.3277 | 0.00% | -- | -0.49% | -- | 11.24% | 12.10% | 18.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3203 | 1.3203 | -0.69% | -0.53% | -1.04% | 3.46% | 11.55% | 11.47% | 17.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3295 | 1.3295 | 0.00% | -- | -0.35% | -- | 12.97% | 12.25% | 19.01% | -- | -- | | 2025-10-29 | 1.3351 | 1.3351 | 0.59% | 1.59% | 0.83% | 4.80% | 12.97% | 12.72% | 20.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3273 | 1.3273 | 0.00% | -- | -- | 4.57% | 11.70% | 12.07% | 19.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3202 | 1.3202 | 0.00% | 0.56% | 0.23% | -- | 12.03% | 11.47% | 18.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3142 | 1.3142 | 0.00% | -- | 0.08% | -- | 11.38% | 10.96% | 17.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3129 | 1.3129 | -0.81% | -- | -0.53% | 4.66% | 12.87% | 10.85% | 17.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3236 | 1.3236 | 0.00% | -1.45% | 0.55% | -- | 13.79% | 11.75% | 18.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3225 | 1.3225 | 0.00% | -0.88% | -- | -- | 13.08% | 11.66% | 18.72% | -- | -- | | 2025-10-09 | 1.3431 | 1.3431 | 0.67% | 0.67% | -- | 7.78% | 14.92% | 13.40% | 21.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3342 | 1.3342 | 0.76% | 1.88% | -- | 7.56% | 13.45% | 12.65% | 20.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3241 | 1.3241 | 0.00% | 0.83% | -- | -- | 14.77% | 11.80% | 19.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3193 | 1.3193 | 0.16% | 0.43% | 0.68% | -- | 16.38% | 11.39% | 18.70% | -- | -- | | 2025-09-24 | 1.3172 | 1.3172 | 0.58% | -0.20% | 1.19% | -- | -- | 11.21% | 18.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3096 | 1.3096 | -0.27% | -0.51% | 0.61% | 7.56% | 16.69% | 10.57% | 17.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3132 | 1.3132 | -0.05% | -0.20% | 0.88% | 8.23% | 16.90% | 10.87% | 17.80% | -- | -- | | 2025-09-19 | 1.3138 | 1.3138 | 0.02% | -- | 1.55% | 7.98% | 16.76% | 10.93% | 17.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3136 | 1.3136 | -0.48% | -0.30% | 1.38% | -- | 17.03% | 10.91% | 17.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3199 | 1.3199 | 0.27% | -- | 2.28% | 7.88% | 17.62% | 11.44% | 18.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3163 | 1.3163 | 0.04% | -- | 2.00% | -- | 17.30% | 11.14% | 17.88% | -- | -- | | 2025-09-15 | 1.3158 | 1.3158 | 0.00% | -- | 1.96% | 7.55% | 17.25% | 11.09% | 17.58% | -- | -- | | 2025-09-11 | 1.3176 | 1.3176 | 0.00% | -- | 2.26% | -- | -- | 11.25% | 17.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2989 | 1.2989 | 0.00% | -- | -- | -- | 15.19% | 9.67% | 16.00% | -- | -- | | 2025-08-25 | 1.3104 | 1.3104 | 0.67% | 1.13% | -- | -- | -- | 10.64% | 16.52% | -- | -- | | 2025-08-22 | 1.3017 | 1.3017 | 0.00% | 0.87% | -- | 7.32% | 15.93% | 9.90% | 14.95% | -- | -- | | 2025-08-20 | 1.2956 | 1.2956 | 0.14% | 0.23% | -- | -- | 15.07% | 9.39% | 14.78% | -- | -- | | 2025-08-19 | 1.2938 | 1.2938 | -0.15% | 0.69% | -- | 6.88% | -- | 9.24% | 14.62% | -- | -- | | 2025-08-18 | 1.2957 | 1.2957 | 0.40% | 0.56% | -- | -- | -- | 9.40% | 14.44% | -- | -- | | 2025-08-15 | 1.2905 | 1.2905 | 0.31% | -- | -- | -- | -- | 8.96% | 14.35% | -- | -- | | 2025-08-14 | 1.2865 | 1.2865 | -0.47% | 0.31% | -- | 6.00% | 13.82% | 8.62% | 14.23% | -- | -- | | 2025-08-13 | 1.2926 | 1.2926 | 0.60% | -- | 3.39% | -- | 14.15% | 9.14% | 14.78% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2849 | 1.2849 | -0.28% | 0.42% | 2.78% | -- | 13.56% | 8.49% | 14.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2885 | 1.2885 | 0.00% | 0.96% | 3.06% | -- | -- | 8.79% | 14.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2825 | 1.2825 | 0.00% | 1.48% | 3.37% | -- | 12.77% | 8.28% | 14.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2795 | 1.2795 | 0.26% | 0.44% | 3.14% | -- | 12.72% | 8.03% | 14.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2762 | 1.2762 | 0.00% | 0.54% | 2.87% | -- | -- | 7.75% | 14.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2638 | 1.2638 | 0.00% | -- | 1.89% | -- | -- | 6.70% | 13.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2739 | 1.2739 | 0.36% | -- | -- | -- | -- | 7.56% | 14.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2693 | 1.2693 | 0.00% | -- | -- | 6.46% | 11.76% | 7.17% | 13.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2545 | 1.2545 | 0.00% | -- | 2.53% | -- | 10.34% | 5.92% | 13.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2502 | 1.2502 | 0.00% | 0.77% | -- | -- | 9.81% | 5.56% | 13.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2461 | 1.2461 | 0.00% | -- | 1.56% | 5.63% | 9.97% | 5.21% | 12.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2407 | 1.2407 | 0.01% | 0.02% | -- | -- | 9.42% | 4.75% | 12.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2406 | 1.2406 | -0.20% | -- | -- | 3.12% | 9.55% | 4.75% | 11.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2431 | 1.2431 | 0.00% | -- | -- | 3.32% | 9.51% | 4.96% | 11.94% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2404 | 1.2404 | 0.00% | 1.88% | -- | 2.56% | 9.13% | 4.73% | 11.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2175 | 1.2175 | 0.35% | -- | -- | 0.55% | -- | 2.79% | 10.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2133 | 1.2133 | -0.28% | -0.83% | -- | -- | 6.28% | 2.44% | 9.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2167 | 1.2167 | 0.00% | -1.00% | 0.51% | -- | 6.31% | 2.73% | 10.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2235 | 1.2235 | 0.00% | -0.07% | -- | 0.32% | 6.81% | 3.30% | 10.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2234 | 1.2234 | -0.46% | -- | -- | -- | 6.74% | 3.29% | 11.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2290 | 1.2290 | 0.00% | 0.66% | -- | 0.94% | 7.10% | 3.77% | 11.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2244 | 1.2244 | -0.21% | -- | -- | -- | 7.09% | 3.38% | 11.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2270 | 1.2270 | 0.00% | -- | -- | 0.94% | 7.32% | 3.60% | 11.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2210 | 1.2210 | 0.00% | -- | -- | 1.23% | -- | 3.09% | 11.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2088 | 1.2088 | 0.05% | -0.61% | 1.38% | 0.88% | -- | 2.06% | 11.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2082 | 1.2082 | -0.27% | -- | 1.02% | 0.04% | -- | 2.01% | 11.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2115 | 1.2115 | 0.00% | 0.08% | 1.30% | 0.12% | 6.15% | 2.29% | 11.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2129 | 1.2129 | -0.27% | -- | 1.46% | 0.20% | 5.69% | 2.41% | 11.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2162 | 1.2162 | 0.00% | 0.21% | 1.43% | 0.47% | -- | 2.68% | 11.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2105 | 1.2105 | 0.00% | -- | 1.83% | -- | 5.55% | 2.20% | 11.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2137 | 1.2137 | 0.00% | -- | 1.64% | -- | -- | 2.47% | 12.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2118 | 1.2118 | 0.00% | -- | -- | -- | -- | 2.31% | 13.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1923 | 1.1923 | -0.31% | -0.57% | -1.41% | -- | -- | 0.67% | 12.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1960 | 1.1960 | 0.00% | 0.61% | -- | -- | 5.53% | 0.98% | 13.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1955 | 1.1955 | -0.30% | -- | -1.26% | -- | -- | 0.94% | 12.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1991 | 1.1991 | 0.87% | 0.42% | -0.97% | -- | 6.02% | 1.24% | 12.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1888 | 1.1888 | 0.00% | -- | -- | -0.05% | -- | 0.37% | 10.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1941 | 1.1941 | 0.00% | -- | -- | 0.54% | -- | 0.82% | 11.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1797 | 1.1797 | 0.00% | -2.44% | -2.95% | -- | 3.97% | -0.40% | 9.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2031 | 1.2031 | -0.50% | -0.69% | -- | -- | 5.94% | 1.58% | 11.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2092 | 1.2092 | 0.00% | -0.27% | 0.92% | 2.09% | 6.54% | 2.09% | 11.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2066 | 1.2066 | -0.23% | -0.20% | 0.70% | -- | 6.66% | 1.87% | 11.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2094 | 1.2094 | -0.17% | -0.12% | 0.93% | -- | -- | 2.11% | 11.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2115 | 1.2115 | -0.08% | -- | 0.31% | -- | 7.81% | 2.29% | 11.84% | -- | -- | | 2025-03-26 | 1.2125 | 1.2125 | 0.00% | -- | 0.20% | -- | 7.11% | 2.37% | 11.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2090 | 1.2090 | -0.15% | -0.87% | -0.02% | -- | -- | 2.08% | 11.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2108 | 1.2108 | 0.00% | -- | 0.02% | -- | -- | 2.23% | 11.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2196 | 1.2196 | 0.00% | -- | 1.33% | -- | 7.80% | 2.97% | 11.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2175 | 1.2175 | 0.00% | 0.94% | -- | -- | -- | 2.79% | 11.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2156 | 1.2156 | 0.00% | 1.45% | -- | 1.58% | -- | 2.63% | 10.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2062 | 1.2062 | 0.00% | -0.32% | 1.30% | 1.14% | 7.31% | 1.84% | 9.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1982 | 1.1982 | -0.79% | -1.02% | -- | 1.26% | 7.95% | 1.17% | 8.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2077 | 1.2077 | -0.20% | -- | -- | 1.92% | 7.56% | 1.97% | 9.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2101 | 1.2101 | 0.00% | -- | -- | 2.71% | -- | 2.17% | 9.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2092 | 1.2092 | -0.11% | 0.47% | -- | 2.48% | -- | 2.09% | 9.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2105 | 1.2105 | 0.00% | -- | -- | 1.71% | -- | 2.20% | 9.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2036 | 1.2036 | 0.00% | -- | 1.19% | 1.54% | 9.82% | 1.62% | 8.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1978 | 1.1978 | 0.60% | -- | 1.85% | 0.36% | 11.03% | 1.13% | 8.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1907 | 1.1907 | 0.00% | -- | -- | -0.22% | -- | 0.53% | 7.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1900 | 1.1900 | 0.05% | 1.12% | -- | 1.27% | 8.02% | 0.47% | 6.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1894 | 1.1894 | 0.27% | -- | -- | 2.25% | 7.80% | 0.42% | 7.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1862 | 1.1862 | 0.08% | -- | -- | 1.98% | 6.77% | 0.15% | 6.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1852 | 1.1852 | -0.21% | -- | -1.66% | 1.73% | 6.35% | 0.07% | 6.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1877 | 1.1877 | 0.93% | 0.58% | -1.45% | 1.56% | 6.36% | 0.28% | 6.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1768 | 1.1768 | 0.00% | 0.07% | -2.36% | 1.65% | 5.38% | -0.64% | 5.87% | 开放申购 | 开放赎回 |
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