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| 招商安颐稳健A(016957)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 | | 2025-12-03 | 1.0977 | 1.0977 | 0.04% | -- | -- | -0.15% | 3.56% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0973 | 1.0973 | -0.03% | -- | -- | -- | 3.51% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0976 | 1.0976 | 0.26% | -- | -- | -- | 3.69% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0948 | 1.0948 | 0.00% | -- | -- | -- | 3.56% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0959 | 1.0959 | -0.05% | -- | -- | -- | 3.75% | 2.86% | -- | -- | -- | | 2025-11-19 | 1.0965 | 1.0965 | 0.15% | -- | 0.24% | -- | 3.84% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0949 | 1.0949 | 0.00% | -0.29% | 0.09% | -- | 3.81% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0982 | 1.0982 | 0.00% | 0.18% | -- | 0.70% | 4.12% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0981 | 1.0981 | 0.00% | 0.24% | -- | 0.62% | 3.97% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | 3.95% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0955 | 1.0955 | 0.00% | -- | -- | 0.45% | 4.39% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0989 | 1.0989 | 0.00% | -- | -- | 0.85% | 4.86% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0967 | 1.0967 | 0.00% | 0.26% | 0.09% | -- | 4.94% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0939 | 1.0939 | -0.25% | -- | -- | -- | 5.00% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0966 | 1.0966 | 0.00% | -- | -- | -- | 5.21% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0971 | 1.0971 | 0.00% | -- | -0.25% | -- | 5.59% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0938 | 1.0938 | 0.00% | -- | -- | -- | 6.67% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0957 | 1.0957 | 0.00% | -- | 0.18% | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1002 | 1.1002 | 0.03% | -- | -- | 1.33% | -- | 3.27% | -- | -- | -- | | 2025-09-12 | 1.0999 | 1.0999 | 0.01% | -- | 0.83% | 1.21% | 8.70% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0998 | 1.0998 | 0.07% | -- | 0.78% | 1.20% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0990 | 1.0990 | 0.00% | -0.03% | -- | -- | 8.78% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0993 | 1.0993 | 0.00% | -- | -- | -- | 8.72% | 3.18% | -- | -- | -- | | 2025-08-25 | 1.0972 | 1.0972 | 0.32% | -- | -- | -- | -- | 2.98% | -- | -- | -- | | 2025-08-22 | 1.0937 | 1.0937 | 0.00% | -- | -- | 1.06% | 8.56% | 2.66% | -- | -- | -- | | 2025-08-14 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | 7.84% | 2.37% | -- | -- | -- | | 2025-08-12 | 1.0909 | 1.0909 | -0.04% | -0.03% | -- | -- | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0913 | 1.0913 | 0.00% | 0.06% | -- | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0912 | 1.0912 | 0.06% | 0.15% | 0.13% | 1.55% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0906 | 1.0906 | 0.00% | -0.01% | 0.07% | 1.50% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0896 | 1.0896 | -0.10% | -- | -- | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0903 | 1.0903 | 0.00% | -- | 0.53% | 2.18% | 7.58% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0904 | 1.0904 | 0.06% | -- | -- | -- | 7.64% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0898 | 1.0898 | -0.05% | -- | -- | 1.63% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0903 | 1.0903 | 0.00% | -- | -- | 1.68% | 7.39% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0874 | 1.0874 | 0.00% | -- | -- | -- | 7.04% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0849 | 1.0849 | 0.09% | -- | -- | 1.46% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0839 | 1.0839 | 0.01% | -0.17% | 0.26% | -- | 6.44% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0838 | 1.0838 | 0.00% | -0.27% | 0.42% | -- | 6.18% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0856 | 1.0856 | 0.00% | -- | -- | 1.38% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0858 | 1.0858 | -0.08% | -- | -- | 1.58% | 6.31% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0867 | 1.0867 | -0.01% | 0.30% | -- | 1.68% | 6.23% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0868 | 1.0868 | 0.00% | -- | -- | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0845 | 1.0845 | 0.00% | -- | -- | 1.49% | 6.26% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0835 | 1.0835 | 0.00% | -- | 0.84% | 1.32% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0810 | 1.0810 | 0.00% | -0.11% | -- | 1.26% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0818 | 1.0818 | 0.00% | 0.23% | 0.90% | 1.24% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0822 | 1.0822 | 0.00% | -- | 0.95% | -- | 5.17% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0822 | 1.0822 | 0.10% | -- | 1.00% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0811 | 1.0811 | 0.17% | -- | 1.01% | -- | 4.95% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0793 | 1.0793 | 0.00% | -- | 0.84% | 0.92% | 4.73% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0770 | 1.0770 | 0.00% | 0.23% | 1.18% | 0.76% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0745 | 1.0745 | 0.00% | -- | -- | 0.69% | 4.58% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0722 | 1.0722 | 0.05% | 0.18% | -- | 0.57% | 4.89% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0717 | 1.0717 | 0.00% | -- | 0.09% | 0.53% | 4.77% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0720 | 1.0720 | 0.05% | -- | 0.25% | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0715 | 1.0715 | 0.11% | 0.03% | 0.21% | -- | 4.94% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0703 | 1.0703 | 0.00% | 0.01% | -- | 0.42% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0712 | 1.0712 | 0.09% | -- | -- | 0.56% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0702 | 1.0702 | 0.00% | -0.20% | -- | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0670 | 1.0670 | 0.24% | -0.59% | -0.15% | 0.31% | 5.07% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0644 | 1.0644 | 0.00% | -0.77% | -0.39% | -- | 4.94% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0723 | 1.0723 | -0.09% | -- | -- | 0.73% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0733 | 1.0733 | 0.06% | 0.18% | 0.53% | 0.74% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0727 | 1.0727 | 0.00% | -- | 0.48% | 0.52% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0714 | 1.0714 | 0.00% | -- | 0.27% | 0.51% | 5.59% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0707 | 1.0707 | 0.13% | -0.01% | 0.20% | -- | 5.62% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0693 | 1.0693 | 0.00% | -- | -- | 0.34% | 5.65% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0708 | 1.0708 | 0.00% | -- | 0.11% | -- | 5.84% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0689 | 1.0689 | 0.02% | -0.04% | -- | -- | 5.53% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0687 | 1.0687 | 0.00% | -0.07% | -- | 0.07% | 5.42% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0686 | 1.0686 | -0.07% | 0.09% | -0.03% | 0.56% | 5.96% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0693 | 1.0693 | -0.01% | 0.02% | 0.22% | 0.62% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0694 | 1.0694 | 0.05% | 0.08% | -- | 0.85% | 5.86% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0689 | 1.0689 | 0.00% | -- | 0.17% | 0.87% | 5.71% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0676 | 1.0676 | -0.14% | -- | 0.05% | 0.98% | 5.99% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0691 | 1.0691 | 0.06% | -- | 0.19% | 1.12% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0685 | 1.0685 | 0.00% | -0.09% | 0.23% | 1.26% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0686 | 1.0686 | 0.00% | -0.09% | 0.23% | 1.30% | 6.24% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0695 | 1.0695 | 0.00% | -- | 0.35% | 1.28% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0696 | 1.0696 | -0.17% | 0.03% | 0.36% | 1.38% | 7.09% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0714 | 1.0714 | 0.00% | 0.23% | 0.58% | 1.58% | 7.27% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0693 | 1.0693 | 0.04% | 0.21% | -- | 1.39% | 7.06% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0689 | 1.0689 | 0.19% | 0.17% | 0.36% | 1.37% | 7.22% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0669 | 1.0669 | 0.00% | -0.02% | 0.27% | 1.45% | 7.38% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0671 | 1.0671 | 0.09% | 0.17% | -- | 1.92% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0661 | 1.0661 | 0.14% | 0.03% | -- | 2.01% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0646 | 1.0646 | 0.00% | 0.02% | -- | 1.75% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0653 | 1.0653 | -0.05% | 0.38% | -0.04% | 1.86% | 7.37% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0658 | 1.0658 | 0.13% | -- | -- | 2.30% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0644 | 1.0644 | 0.01% | 0.07% | -- | 2.12% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0643 | 1.0643 | -0.08% | -- | -- | 2.08% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0652 | 1.0652 | 0.37% | 0.01% | -- | 2.02% | 6.98% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0613 | 1.0613 | 0.00% | -0.25% | -- | 2.15% | 6.59% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0637 | 1.0637 | 0.00% | -0.16% | 0.03% | 2.30% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0651 | 1.0651 | 0.10% | -0.20% | 0.23% | 1.98% | 6.93% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0640 | 1.0640 | -0.05% | -0.32% | 0.12% | 1.88% | 6.82% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0645 | 1.0645 | -0.08% | -- | 0.42% | 1.92% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0654 | 1.0654 | -0.17% | -0.06% | 0.50% | 2.01% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0672 | 1.0672 | -0.02% | -- | 0.82% | 2.18% | 6.97% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0674 | 1.0674 | 0.00% | -- | 0.84% | 2.20% | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0660 | 1.0660 | 0.00% | 0.09% | 1.02% | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0660 | 1.0660 | 0.00% | -- | 1.11% | 4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0657 | 1.0657 | 0.07% | -- | 0.89% | 5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0650 | 1.0650 | 0.00% | -0.28% | 0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0680 | 1.0680 | 0.10% | 0.72% | 1.15% | 5.54% | -- | -- | -- | 开放申购 | 开放赎回 |
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