|
| 招商安盈A(217024)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 | | 2025-12-09 | 1.1499 | 1.9134 | 0.00% | -0.02% | -- | -- | 3.87% | 4.36% | 9.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1501 | 1.9136 | -0.05% | -- | -0.16% | -- | 4.08% | 4.37% | 9.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1507 | 1.9142 | 0.15% | -- | -0.10% | -- | 4.45% | 4.43% | 9.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1490 | 1.9125 | 0.17% | -- | -- | -- | 4.54% | 4.27% | 9.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1471 | 1.9106 | -0.03% | -- | -- | -- | 4.24% | 4.10% | 9.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1474 | 1.9109 | 0.00% | -0.33% | -0.16% | -- | 4.54% | 4.13% | 9.30% | -- | -- | | 2025-11-19 | 1.1512 | 1.9147 | -0.07% | -0.46% | -- | -- | 4.46% | 4.47% | 5.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1520 | 1.9155 | -0.19% | -0.39% | -- | -- | 4.72% | 4.55% | 5.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1542 | 1.9177 | -0.18% | -0.22% | -- | -- | 4.86% | 4.75% | 5.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1563 | 1.9198 | -0.18% | -- | -- | 2.46% | 4.87% | 4.94% | 6.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1584 | 1.9219 | 0.16% | -- | -- | 2.47% | 4.58% | 5.13% | 5.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1565 | 1.9200 | 0.00% | -- | -- | 2.45% | 4.39% | 4.96% | 5.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1565 | 1.9200 | -0.03% | -- | -- | -- | 4.37% | 4.96% | 5.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1568 | 1.9203 | 0.00% | -- | -- | 2.53% | 4.47% | 4.98% | 6.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1519 | 1.9154 | -0.03% | 0.23% | -- | 2.84% | 5.15% | 4.54% | 6.56% | 限大额 | 开放赎回 | | 2025-10-30 | 1.1523 | 1.9158 | 0.00% | -- | -- | -- | 5.18% | 4.57% | 6.33% | -- | -- | | 2025-10-24 | 1.1492 | 1.9127 | 0.00% | -- | 0.75% | -- | 4.63% | 4.29% | 5.87% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1468 | 1.9103 | 0.00% | -0.17% | -- | -- | 0.56% | 4.07% | 5.31% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1470 | 1.9105 | -0.15% | 0.02% | -- | -- | 0.98% | 4.09% | 1.40% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1487 | 1.9122 | 0.00% | -- | -- | 2.86% | 1.19% | 4.25% | 1.55% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1468 | 1.9103 | 0.00% | -- | -- | 2.90% | 1.00% | 4.07% | 1.84% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1415 | 1.9050 | 0.21% | -- | -- | 3.08% | 1.34% | 3.59% | 1.33% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1391 | 1.9026 | 0.00% | -- | -- | -- | -- | 3.38% | 1.12% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1391 | 1.9026 | -0.13% | -- | 0.10% | -- | 2.46% | 3.38% | 0.56% | -- | -- | | 2025-09-24 | 1.1406 | 1.9041 | 0.00% | -- | -- | 3.15% | -- | 3.51% | 0.69% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1396 | 1.9031 | 0.24% | 0.67% | -- | 2.96% | -- | 3.42% | -0.48% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1369 | 1.9004 | 0.00% | 0.26% | 0.76% | -- | 3.27% | 3.18% | -0.72% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1394 | 1.9029 | 0.00% | -- | 0.98% | 3.15% | 3.30% | 3.40% | -0.23% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1320 | 1.8955 | -0.18% | -- | 0.84% | -- | 2.42% | 2.73% | -0.31% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1340 | 1.8975 | 0.00% | -- | -- | 2.81% | 2.53% | 2.91% | -0.13% | -- | -- | | 2025-08-25 | 1.1380 | 1.9015 | 0.00% | -- | 1.22% | -- | -- | 3.28% | -0.53% | -- | -- | | 2025-08-14 | 1.1285 | 1.8920 | -0.18% | 0.21% | -- | -- | -- | 2.41% | -0.90% | -- | -- | | 2025-08-13 | 1.1305 | 1.8940 | 0.15% | -- | 1.34% | 2.55% | 1.24% | 2.60% | -0.73% | 限大额 | 开放赎回 | | 2025-08-12 | 1.1288 | 1.8923 | 0.00% | 0.35% | 1.19% | -- | 1.17% | 2.44% | -0.88% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1283 | 1.8918 | 0.20% | -- | 1.17% | 2.53% | -- | 2.40% | -0.49% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1261 | 1.8896 | 0.00% | 0.54% | 1.10% | 2.44% | -- | 2.20% | -0.43% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1249 | 1.8884 | 0.20% | 0.14% | 1.03% | 2.66% | 0.81% | 2.09% | -0.54% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1226 | 1.8861 | 0.00% | -0.12% | 0.83% | 2.45% | -- | 1.88% | -0.34% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1201 | 1.8836 | 0.00% | -- | -- | 2.22% | -- | 1.65% | -0.89% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1233 | 1.8868 | -0.05% | -- | 1.44% | -- | 0.80% | 1.94% | -0.61% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1239 | 1.8874 | -0.04% | -- | 1.49% | 2.60% | -- | 2.00% | -0.65% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1243 | 1.8878 | 0.00% | -- | -- | -- | 0.90% | 2.03% | -0.04% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1248 | 1.8883 | 0.00% | -- | 1.99% | -- | 0.88% | 2.08% | -0.16% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1168 | 1.8803 | 0.00% | 0.13% | 1.02% | -- | -0.41% | 1.35% | -0.42% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1155 | 1.8790 | 0.00% | 0.19% | 0.79% | 2.00% | -0.55% | 1.23% | -1.10% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1145 | 1.8780 | -0.07% | -- | -- | 2.08% | -- | 1.14% | -1.37% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1153 | 1.8788 | 0.13% | 0.49% | 0.97% | 2.21% | -- | 1.22% | -1.30% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1138 | 1.8773 | 0.04% | -- | 0.83% | -- | -0.38% | 1.08% | -1.42% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1134 | 1.8769 | 0.01% | 0.54% | -- | 1.01% | -0.26% | 1.04% | -1.82% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1133 | 1.8768 | 0.00% | -- | 0.93% | 1.00% | -0.49% | 1.03% | -1.85% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1099 | 1.8734 | 0.00% | 0.37% | -- | -- | -- | 0.73% | -2.15% | -- | -- | | 2025-06-27 | 1.1074 | 1.8709 | 0.00% | 0.43% | 0.51% | -- | -- | 0.50% | -5.98% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1058 | 1.8693 | 0.26% | 0.05% | -- | 0.44% | -0.93% | 0.35% | -5.68% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1029 | 1.8664 | 0.02% | -- | -- | 0.24% | -- | 0.09% | -5.94% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1027 | 1.8662 | 0.04% | -0.25% | -- | 0.08% | -1.44% | 0.07% | -6.07% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1023 | 1.8658 | -0.22% | -- | -- | 0.05% | -1.57% | 0.04% | -6.40% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1047 | 1.8682 | -0.05% | -0.19% | -- | 0.34% | -- | 0.25% | -6.20% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1053 | 1.8688 | 0.00% | -- | -- | -- | -- | 0.31% | -6.15% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1055 | 1.8690 | 0.00% | 0.08% | 0.28% | -- | -1.63% | 0.33% | -6.07% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1068 | 1.8703 | 0.00% | -- | 0.56% | 0.79% | -1.56% | 0.44% | -5.97% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1046 | 1.8681 | 0.09% | -- | -- | -- | -- | 0.25% | -5.55% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1036 | 1.8671 | 0.00% | -- | 0.71% | -- | -1.88% | 0.15% | -5.33% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1030 | 1.8665 | 0.00% | 0.11% | 0.66% | -- | -- | 0.10% | -5.38% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1019 | 1.8654 | 0.01% | -0.25% | 0.59% | -- | -- | 0.00% | -5.38% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1018 | 1.8653 | -0.06% | -- | -- | -- | -- | -0.01% | -5.39% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1025 | 1.8660 | 0.00% | -- | -- | 0.60% | -- | 0.05% | -5.35% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1033 | 1.8668 | -0.13% | -- | -- | 0.66% | -2.07% | 0.13% | -5.11% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1047 | 1.8682 | 0.00% | -- | -- | 0.78% | -2.03% | 0.25% | -4.99% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1024 | 1.8659 | 0.00% | -- | 0.80% | -- | -- | 0.05% | -3.98% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1006 | 1.8641 | 0.01% | 0.44% | 0.81% | -- | -2.18% | -0.12% | -3.37% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1005 | 1.8640 | 0.11% | 0.43% | 0.85% | -- | -- | -0.13% | -3.36% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0993 | 1.8628 | 0.00% | 0.32% | -- | -- | -2.04% | -0.24% | -3.47% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0958 | 1.8593 | 0.00% | -- | -0.39% | -- | -1.65% | -0.55% | -3.95% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0954 | 1.8589 | 0.00% | -- | -0.43% | -- | -1.48% | -0.59% | -3.56% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0966 | 1.8601 | 0.00% | 0.11% | -0.40% | -0.20% | -1.18% | -0.48% | -3.82% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0954 | 1.8589 | 0.00% | 0.13% | -- | -0.40% | -- | -0.59% | -4.87% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0955 | 1.8590 | 0.17% | -- | -0.67% | -0.31% | -- | -0.58% | -4.95% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0936 | 1.8571 | -0.04% | -0.79% | -0.41% | -- | -1.00% | -0.75% | -4.22% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0940 | 1.8575 | 0.20% | -0.75% | -- | -- | -- | -0.72% | -4.75% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0918 | 1.8553 | 0.05% | -- | -- | -- | -0.84% | -0.92% | -4.94% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0912 | 1.8547 | 0.00% | -- | -- | -- | -0.82% | -0.97% | -4.99% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1023 | 1.8658 | 0.00% | -- | -- | 0.11% | 0.24% | 0.04% | -4.11% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1001 | 1.8636 | 0.00% | -0.02% | -- | -- | 0.89% | -0.16% | -8.31% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1028 | 1.8663 | 0.05% | 0.09% | 0.63% | -0.09% | -- | 0.08% | -7.98% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1023 | 1.8658 | 0.12% | 0.12% | -- | -0.24% | 1.04% | 0.04% | -8.03% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1010 | 1.8645 | 0.06% | -- | 0.55% | -0.41% | -- | -0.08% | -8.33% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1003 | 1.8638 | -0.14% | -0.24% | 0.38% | -0.34% | -- | -0.15% | -8.30% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1018 | 1.8653 | 0.00% | -- | -- | -0.20% | -- | -0.01% | -8.11% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1018 | 1.8653 | 0.07% | 0.40% | 0.41% | -0.24% | -- | -0.01% | -8.11% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1010 | 1.8645 | 0.00% | 0.26% | -- | -- | 0.35% | -0.08% | -8.17% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1029 | 1.8664 | 0.00% | -- | -- | -0.46% | 0.84% | 0.09% | -8.13% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0974 | 1.8609 | -0.06% | -- | -- | -1.27% | 0.56% | -0.41% | -9.10% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0981 | 1.8616 | 0.00% | 0.19% | -- | -- | 0.32% | -0.34% | -9.04% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0960 | 1.8595 | 0.00% | -- | -- | -0.83% | 0.44% | -0.54% | -10.17% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0959 | 1.8594 | 0.00% | -0.13% | -0.26% | -0.15% | -- | -0.54% | -10.22% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0950 | 1.8585 | -0.10% | -0.37% | -0.35% | -0.26% | 1.01% | -0.63% | -10.16% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0961 | 1.8596 | 0.00% | -- | -- | -0.74% | 1.75% | -0.53% | -10.35% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0973 | 1.8608 | 0.00% | -- | -0.23% | -0.44% | -- | -0.42% | -10.12% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0991 | 1.8626 | 0.00% | -0.28% | -0.06% | -0.15% | 2.71% | -0.25% | -9.74% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1022 | 1.8657 | 0.00% | -- | -- | -0.46% | 3.00% | 0.03% | -10.00% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1013 | 1.8648 | 0.00% | -- | -0.05% | -0.26% | -- | -0.05% | -8.45% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0988 | 1.8623 | 0.08% | -0.09% | -0.61% | 0.05% | 3.79% | -0.28% | -10.10% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0979 | 1.8614 | -0.04% | -- | -- | -3.72% | 4.08% | -0.36% | -10.21% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0983 | 1.8618 | 0.00% | -0.02% | -0.52% | -3.69% | 4.40% | -0.33% | -10.18% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0993 | 1.8628 | -0.05% | 0.35% | -0.43% | -3.35% | 3.54% | -0.24% | -10.28% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0998 | 1.8633 | 0.00% | -- | -- | -2.99% | 3.31% | -0.19% | -9.87% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0985 | 1.8620 | -0.04% | -- | -0.86% | -3.23% | 2.75% | -0.31% | -10.16% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0989 | 1.8624 | 0.31% | -0.12% | -0.82% | -3.56% | 2.76% | -0.27% | -10.13% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0955 | 1.8590 | 0.00% | -0.57% | -1.13% | -3.44% | 2.44% | -0.58% | -10.54% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1002 | 1.8637 | -0.15% | -- | -0.61% | -3.77% | 2.56% | -0.15% | -9.70% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1018 | 1.8653 | 0.06% | -0.42% | -0.47% | -3.63% | 2.71% | -0.01% | -9.52% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1011 | 1.8646 | -0.07% | -- | -0.40% | -3.69% | 2.41% | -0.07% | -9.40% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1019 | 1.8654 | 0.00% | -0.17% | -0.28% | -3.62% | 2.64% | 0.00% | -9.34% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1064 | 1.8699 | 0.00% | -- | 0.43% | -3.23% | 3.37% | 3.06% | -8.80% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1038 | 1.8673 | -0.11% | -0.05% | 0.56% | -- | 3.58% | 2.81% | -9.32% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1050 | 1.8685 | -0.05% | -- | 0.61% | -0.61% | 3.65% | 2.92% | -9.22% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1055 | 1.8690 | 0.00% | -- | 0.69% | -- | 3.69% | 2.97% | -9.18% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1040 | 1.8675 | -0.04% | -0.36% | 0.00% | -- | 3.59% | 2.83% | -8.62% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1044 | 1.8679 | 0.00% | -0.64% | 0.21% | -- | 3.60% | 2.87% | -8.92% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1080 | 1.8715 | -0.31% | 0.09% | 0.03% | 0.89% | 3.76% | 3.20% | -8.72% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1115 | 1.8750 | 0.00% | 0.62% | 0.32% | -- | 4.11% | 3.53% | -8.35% | 限大额 | 开放赎回 |
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