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| 招商安悦1年持有A(015583)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 | | 2025-09-12 | 1.1266 | 1.1266 | 0.20% | 0.81% | 1.01% | -- | 7.56% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1243 | 1.1243 | 0.00% | 1.09% | 0.66% | -- | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1242 | 1.1242 | 0.60% | -- | -- | -- | 7.56% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1175 | 1.1175 | 0.48% | -- | -- | 3.52% | 6.62% | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1122 | 1.1122 | 0.00% | -- | -0.11% | -- | 6.18% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1210 | 1.1210 | 0.21% | -- | -- | -- | -- | 4.42% | -- | -- | -- | | 2025-08-22 | 1.1186 | 1.1186 | 0.00% | -- | -- | 3.69% | 6.11% | 4.20% | -- | -- | -- | | 2025-08-14 | 1.1121 | 1.1121 | 0.00% | -0.61% | -- | -- | 4.94% | 3.60% | -- | -- | -- | | 2025-08-12 | 1.1153 | 1.1153 | -0.14% | -- | 1.37% | -- | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1169 | 1.1169 | 0.00% | 0.31% | 1.52% | -- | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1189 | 1.1189 | 0.00% | 0.76% | 1.94% | 4.03% | 4.85% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1134 | 1.1134 | 0.00% | -0.18% | 1.46% | -- | 3.76% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1105 | 1.1105 | 0.00% | -- | -- | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1148 | 1.1148 | -0.05% | -- | -- | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1154 | 1.1154 | 0.00% | -- | -- | 4.74% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1002 | 1.1002 | 0.00% | 0.26% | -- | 2.76% | 3.83% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0976 | 1.0976 | 0.02% | -- | -- | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0974 | 1.0974 | -0.09% | -- | -- | 2.56% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0984 | 1.0984 | 0.00% | -- | -- | 2.65% | 4.51% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0826 | 1.0826 | -0.15% | -0.05% | 0.39% | -- | 2.75% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | 2.58% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0831 | 1.0831 | 0.00% | -- | -- | 0.83% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0824 | 1.0824 | 0.00% | -- | -- | 1.28% | 2.32% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0795 | 1.0795 | 0.00% | -- | -- | 1.26% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0762 | 1.0762 | -0.09% | -0.29% | 1.06% | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0772 | 1.0772 | -0.14% | -0.11% | 1.21% | 1.25% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0787 | 1.0787 | 0.00% | -- | 1.35% | 1.26% | 2.21% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0788 | 1.0788 | -0.05% | -- | -- | -- | 1.68% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0793 | 1.0793 | 0.08% | -- | 1.07% | -- | 1.65% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0784 | 1.0784 | 0.00% | -- | 1.28% | -- | 1.41% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0744 | 1.0744 | 0.00% | -- | 0.86% | -- | 1.48% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0771 | 1.0771 | 0.14% | -- | 1.96% | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0756 | 1.0756 | 0.00% | -- | -- | -- | 1.54% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0649 | 1.0649 | 0.06% | -0.28% | -- | -- | 1.48% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0643 | 1.0643 | 0.00% | -0.05% | -- | -0.94% | 1.36% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0679 | 1.0679 | 0.29% | -- | -- | -- | 1.33% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0648 | 1.0648 | 0.00% | -0.54% | -- | -1.17% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0652 | 1.0652 | -0.01% | -0.19% | -1.09% | -0.99% | 2.08% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0653 | 1.0653 | 0.00% | 0.84% | -1.08% | -1.07% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0706 | 1.0706 | 0.00% | 0.06% | -- | -- | 2.66% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0672 | 1.0672 | 1.02% | -0.24% | -0.14% | -- | 2.55% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0564 | 1.0564 | 0.00% | -1.57% | -1.15% | -- | 1.39% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0700 | 1.0700 | 0.02% | -0.21% | -- | -0.07% | 2.49% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0698 | 1.0698 | -0.32% | -0.24% | -- | -0.34% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0732 | 1.0732 | 0.39% | -- | -- | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0690 | 1.0690 | 0.00% | -0.37% | -- | -- | 2.91% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0723 | 1.0723 | -0.01% | -- | 0.79% | -- | 4.07% | -0.11% | -- | -- | -- | | 2025-03-26 | 1.0724 | 1.0724 | 0.00% | -- | 0.67% | -- | 3.70% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0730 | 1.0730 | 0.00% | -0.18% | 0.48% | -0.69% | 3.66% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0749 | 1.0749 | -0.19% | -- | 0.06% | -0.26% | 4.54% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0769 | 1.0769 | 0.25% | 0.77% | -- | -0.13% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0742 | 1.0742 | 0.19% | 0.63% | -- | -0.38% | 4.56% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0722 | 1.0722 | 0.00% | 0.57% | -- | -- | 4.15% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0687 | 1.0687 | 0.11% | -- | -- | -0.79% | 3.66% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0675 | 1.0675 | 0.13% | 0.34% | -0.97% | -0.90% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0661 | 1.0661 | 0.00% | 0.08% | -1.00% | -0.89% | 3.17% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0639 | 1.0639 | -0.13% | -- | -- | -0.63% | 3.80% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0653 | 1.0653 | 0.03% | -- | -0.85% | -0.12% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0650 | 1.0650 | -0.27% | -- | -0.87% | -0.29% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0679 | 1.0679 | 0.00% | -0.60% | -0.60% | -0.11% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0743 | 1.0743 | 0.00% | -0.52% | -0.29% | -0.07% | 6.43% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0799 | 1.0799 | 0.00% | -- | -- | -0.37% | 6.98% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0780 | 1.0780 | 0.10% | -- | 0.81% | -0.45% | 7.75% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0769 | 1.0769 | 0.00% | -- | 0.57% | -0.54% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0744 | 1.0744 | 0.00% | -0.28% | -0.56% | 0.43% | 7.03% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0762 | 1.0762 | -0.11% | 0.49% | -0.31% | 0.58% | 7.13% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0774 | 1.0774 | 0.14% | -- | -0.03% | 1.22% | 7.13% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0759 | 1.0759 | -0.08% | -- | -- | 0.74% | 6.45% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0768 | 1.0768 | -0.13% | -- | -0.14% | 0.73% | 6.54% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0782 | 1.0782 | 0.68% | 0.63% | -0.01% | 0.40% | 6.72% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0709 | 1.0709 | 0.00% | 0.15% | -0.69% | 0.54% | 6.00% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0714 | 1.0714 | 0.20% | -- | -0.54% | -0.74% | 6.10% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0693 | 1.0693 | -0.14% | -- | -0.73% | -0.94% | 5.89% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0708 | 1.0708 | -0.25% | -- | -0.42% | -0.80% | 5.90% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0735 | 1.0735 | 0.00% | -- | -0.19% | -0.55% | 6.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0805 | 1.0805 | 0.14% | 0.26% | 1.07% | -- | 7.47% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0790 | 1.0790 | -0.05% | -- | 0.93% | -- | 7.32% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0795 | 1.0795 | 0.16% | 0.11% | 0.37% | 3.53% | 7.66% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0778 | 1.0778 | 0.00% | -- | 0.33% | 2.78% | 7.41% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0777 | 1.0777 | 0.00% | -0.20% | 0.24% | -- | 7.52% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0783 | 1.0783 | 0.00% | 0.10% | -0.75% | -- | 7.57% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0797 | 1.0797 | -0.02% | 0.46% | -0.66% | -- | 7.70% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0799 | 1.0799 | 0.39% | 0.43% | -0.37% | 3.10% | 7.89% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0757 | 1.0757 | -0.14% | 0.02% | -0.76% | 2.96% | 7.47% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0772 | 1.0772 | 0.14% | 0.48% | -0.53% | 3.06% | 7.42% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0757 | 1.0757 | 0.08% | 0.66% | -0.66% | 2.63% | 7.28% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0748 | 1.0748 | -0.05% | 0.39% | -0.09% | 2.61% | 6.89% | 6.42% | -- | -- | -- | | 2024-12-03 | 1.0753 | 1.0753 | -0.02% | 0.82% | 0.32% | 2.54% | 7.01% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0755 | 1.0755 | 0.32% | 0.69% | 0.34% | 2.93% | 7.03% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0721 | 1.0721 | 0.32% | 0.28% | -0.22% | -- | 6.64% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0687 | 1.0687 | -0.18% | -0.63% | -0.75% | 1.79% | 6.16% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0706 | 1.0706 | 0.38% | -0.46% | -0.21% | 2.10% | 6.34% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0666 | 1.0666 | -0.14% | -0.72% | -0.59% | -- | 6.07% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0681 | 1.0681 | -0.09% | -0.49% | -0.45% | -- | 6.22% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0691 | 1.0691 | -0.60% | -0.56% | -0.26% | 1.41% | 6.08% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0755 | 1.0755 | 0.00% | -0.37% | 0.26% | 2.13% | 6.44% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0755 | 1.0755 | 0.11% | -1.00% | 0.51% | 2.04% | 6.39% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0743 | 1.0743 | 0.08% | -0.79% | 0.40% | -- | 6.35% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0734 | 1.0734 | -0.16% | -1.24% | 0.32% | -- | 6.26% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0751 | 1.0751 | -0.41% | -0.81% | 0.57% | -- | 6.37% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0795 | 1.0795 | -0.64% | -0.38% | 0.52% | 1.87% | 6.81% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0864 | 1.0864 | 0.33% | 0.32% | 2.00% | 2.47% | 7.69% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0828 | 1.0828 | -0.38% | 0.00% | 1.66% | -- | 7.41% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0869 | 1.0869 | 0.28% | 1.03% | 2.05% | -- | 7.82% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0839 | 1.0839 | 0.03% | 1.12% | -0.63% | 2.00% | 7.50% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0836 | 1.0836 | 0.06% | 0.91% | 0.39% | 1.55% | 7.28% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0829 | 1.0829 | 0.01% | 0.81% | 0.32% | -- | 7.04% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0828 | 1.0828 | 0.65% | 0.77% | 0.31% | -- | 7.19% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0758 | 1.0758 | 0.36% | -0.09% | -0.33% | 0.25% | 6.49% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0719 | 1.0719 | -0.18% | -0.09% | -0.69% | -- | 6.18% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0738 | 1.0738 | -0.04% | 0.37% | -0.52% | -- | 6.30% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0742 | 1.0742 | -0.03% | 0.08% | -0.48% | -- | 6.35% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0745 | 1.0745 | -0.21% | 0.24% | 0.97% | -- | 6.69% | 6.39% | -- | -- | -- | | 2024-10-28 | 1.0768 | 1.0768 | 0.36% | 0.38% | 1.18% | -- | 6.92% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0729 | 1.0729 | 0.29% | 0.27% | 1.99% | -- | 7.03% | 6.23% | -- | -- | -- | | 2024-10-24 | 1.0698 | 1.0698 | -0.33% | 0.51% | -- | -- | 6.86% | 5.92% | -- | -- | -- | | 2024-10-23 | 1.0733 | 1.0733 | 0.13% | 0.50% | -- | 1.25% | 7.30% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0719 | 1.0719 | -0.07% | 0.27% | 2.80% | 0.49% | 6.66% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0727 | 1.0727 | 0.25% | -0.11% | 2.88% | 0.75% | 6.74% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0700 | 1.0700 | 0.53% | 0.46% | 1.96% | -- | 5.81% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0644 | 1.0644 | -0.34% | -0.87% | -- | 0.65% | 4.96% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0680 | 1.0680 | -0.09% | 0.29% | -- | 0.75% | 5.30% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0690 | 1.0690 | -0.46% | -2.00% | -- | 0.95% | 5.80% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0739 | 1.0739 | 0.83% | -0.51% | -- | -- | 6.28% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0651 | 1.0651 | -0.80% | -1.32% | -- | 0.52% | 5.18% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0737 | 1.0737 | 0.83% | -0.53% | 2.51% | 1.80% | 5.63% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0649 | 1.0649 | -2.37% | -1.34% | 1.92% | 1.11% | 4.47% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0908 | 1.0908 | 1.06% | 1.06% | 4.36% | -- | 7.07% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0794 | 1.0794 | 1.43% | -- | -- | 2.24% | 5.95% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0642 | 1.0642 | 0.00% | 2.06% | 1.49% | -- | 4.54% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0520 | 1.0520 | 0.00% | 0.25% | -- | -- | 3.07% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0427 | 1.0427 | -0.56% | -- | -1.07% | -1.03% | 2.99% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0486 | 1.0486 | -0.08% | 0.11% | -- | -0.79% | 3.50% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0494 | 1.0494 | 0.00% | -- | -- | -0.94% | 3.52% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0474 | 1.0474 | 0.00% | -0.07% | -- | -- | 3.51% | 3.70% | -- | 开放申购 | 开放赎回 |
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