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| 招商安泰(217001)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 | 0.4473 | 3.9150 | 0.09% | 0.88% | -- | 11.55% | 23.46% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4469 | 3.9146 | 1.45% | -0.22% | -- | 9.43% | 22.77% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4405 | 3.9082 | 0.00% | -- | -- | 6.61% | 21.52% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4434 | 3.9111 | -1.00% | -- | -2.72% | -- | 21.61% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.4479 | 3.9156 | 0.00% | 4.92% | -1.73% | -- | 24.11% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4374 | 3.9051 | 0.00% | -2.43% | -4.31% | -- | 25.98% | -- | 2.65% | -- | -- | | 2025-11-24 | 0.4269 | 3.8946 | 0.00% | -5.30% | -6.61% | -- | 22.04% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.4483 | 3.9160 | 0.00% | -0.62% | -- | -- | 27.58% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.4508 | 3.9185 | 0.00% | -2.19% | -- | -- | 29.13% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.4591 | 3.9268 | 1.77% | -- | -- | 20.44% | 25.44% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.4511 | 3.9188 | -1.16% | -- | -- | 20.74% | 23.83% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4564 | 3.9241 | -0.98% | -- | -- | -- | 23.65% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4609 | 3.9286 | 0.00% | -- | -- | 25.72% | 28.53% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.4558 | 3.9235 | -1.72% | -0.28% | -- | 22.56% | 33.24% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.4638 | 3.9315 | 0.00% | -- | -- | -- | 35.46% | -- | 8.62% | -- | -- | | 2025-10-28 | 0.4678 | 3.9355 | 0.00% | 4.14% | 2.95% | 24.25% | 34.77% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.4571 | 3.9248 | 0.00% | -- | -0.15% | -- | 32.80% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4458 | 3.9135 | -0.76% | -- | -- | -- | 28.18% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4492 | 3.9169 | 0.00% | -- | -- | -- | 29.27% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.4517 | 3.9194 | 0.00% | -5.44% | -- | 22.45% | 32.23% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.4777 | 3.9454 | 0.00% | -- | 19.13% | 29.25% | 35.36% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.4630 | 3.9307 | 1.89% | -- | -- | 27.37% | 37.63% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.4544 | 3.9221 | 0.00% | -- | -- | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.4578 | 3.9255 | 0.00% | -- | -- | 26.39% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.4290 | 3.8967 | 0.00% | 3.82% | 14.83% | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.4061 | 3.8738 | 1.27% | -2.33% | 10.77% | -- | 33.89% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.4010 | 3.8687 | -1.81% | -- | 9.38% | 12.29% | 33.00% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.4084 | 3.8761 | -1.16% | -- | 11.40% | 14.65% | 34.08% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.4132 | 3.8809 | 0.00% | -- | 11.19% | 15.81% | 34.72% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.4158 | 3.8835 | 0.00% | -- | -- | 17.69% | 35.75% | -- | -9.82% | -- | -- | | 2025-08-25 | 0.4065 | 3.8742 | 0.00% | -- | 8.69% | -- | -- | -- | -14.99% | -- | -- | | 2025-08-14 | 0.3750 | 3.8427 | -1.63% | 1.68% | -- | 4.49% | -- | -- | -23.41% | -- | -- | | 2025-08-13 | 0.3812 | 3.8489 | 2.03% | -- | 3.81% | 5.89% | 21.44% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.3736 | 3.8413 | 0.00% | 0.54% | 1.74% | -- | 19.44% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.3666 | 3.8343 | -0.60% | -- | -1.13% | 2.37% | 16.49% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.3688 | 3.8365 | 0.00% | -0.83% | 0.77% | 3.19% | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.3716 | 3.8393 | 0.65% | -- | 1.12% | -- | 19.14% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.3692 | 3.8369 | 0.00% | -1.94% | 0.46% | -- | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.3719 | 3.8396 | 0.00% | -- | -- | -- | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.3765 | 3.8442 | 0.67% | -- | 3.58% | 8.22% | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.3740 | 3.8417 | 0.00% | -- | -- | 7.01% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.3709 | 3.8386 | 0.00% | 0.54% | -- | -- | 17.04% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.3689 | 3.8366 | 0.00% | -0.19% | -- | 7.39% | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.3672 | 3.8349 | 0.00% | -0.08% | -- | 7.43% | 12.67% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.3696 | 3.8373 | -0.32% | 0.98% | 3.50% | -- | 13.83% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.3708 | 3.8385 | 1.31% | -- | 4.10% | 11.52% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3660 | 3.8337 | -0.41% | -- | 2.75% | -- | 13.81% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3675 | 3.8352 | 0.33% | 1.10% | -- | 4.28% | 14.27% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3663 | 3.8340 | 0.08% | -- | 3.68% | 3.94% | -- | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.3660 | 3.8337 | 0.00% | -- | -- | -- | 12.13% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3635 | 3.8312 | 0.00% | 2.37% | 3.83% | -- | 10.69% | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.3622 | 3.8299 | 0.00% | -- | -- | -- | 8.64% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3551 | 3.8228 | -0.64% | -0.14% | -- | -5.10% | 4.81% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3574 | 3.8251 | 0.00% | -- | 1.10% | -4.82% | 5.18% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.3556 | 3.8233 | 0.00% | -0.17% | -1.22% | -- | 3.67% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.3571 | 3.8248 | 0.25% | -- | 0.79% | -- | 4.63% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3562 | 3.8239 | -0.17% | -- | -- | -- | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3568 | 3.8245 | 0.00% | -- | -- | -2.96% | 3.42% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3533 | 3.8210 | 0.00% | 0.91% | -- | -- | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3509 | 3.8186 | 0.23% | -1.32% | 0.86% | -- | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3501 | 3.8178 | -0.37% | -- | 0.17% | -- | -0.74% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3514 | 3.8191 | 0.00% | -0.59% | 0.54% | -7.26% | -- | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3542 | 3.8219 | -0.39% | -- | -- | -5.67% | -0.14% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3556 | 3.8233 | 0.00% | -0.92% | -- | -5.30% | -0.70% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3535 | 3.8212 | 0.00% | -- | -- | -2.19% | -1.04% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3589 | 3.8266 | -0.31% | 0.42% | -- | 0.90% | -1.99% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3600 | 3.8277 | 0.00% | -- | 5.32% | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3543 | 3.8220 | -1.06% | -- | -- | -- | -2.21% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3581 | 3.8258 | 0.20% | -- | 7.70% | -- | -0.08% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.3574 | 3.8251 | 0.00% | -- | -- | -- | -0.97% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3479 | 3.8156 | -0.46% | -- | -- | -- | -0.29% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3495 | 3.8172 | 0.06% | -- | -2.75% | -1.99% | 1.30% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3493 | 3.8170 | 0.00% | 1.45% | -- | -2.05% | 1.39% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3443 | 3.8120 | 0.23% | -- | -8.26% | -2.55% | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3435 | 3.8112 | 0.00% | -- | -7.86% | -- | 0.79% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3418 | 3.8095 | 0.00% | -3.01% | -8.68% | -- | -0.32% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3325 | 3.8002 | 0.00% | -- | -- | -- | -3.68% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3524 | 3.8201 | 0.00% | -- | -- | 3.86% | 1.06% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.3606 | 3.8283 | 0.33% | -3.97% | -4.83% | -0.99% | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.3594 | 3.8271 | 0.00% | -4.72% | -- | -0.72% | 2.95% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3665 | 3.8342 | -2.06% | -1.69% | -2.40% | 1.05% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.3742 | 3.8419 | -0.35% | -- | -- | 3.17% | -- | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.3755 | 3.8432 | -0.45% | 0.48% | 3.90% | 3.59% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.3772 | 3.8449 | 0.51% | 0.77% | -- | -- | 5.39% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.3753 | 3.8430 | 0.67% | 0.51% | 4.89% | -- | 5.48% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.3728 | 3.8405 | 0.00% | -- | 4.81% | 1.72% | 5.28% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.3737 | 3.8414 | -0.16% | 1.63% | -- | 0.97% | 5.00% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3743 | 3.8420 | 0.24% | -- | -- | 2.44% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.3734 | 3.8411 | 0.00% | -- | 3.95% | 2.70% | 5.57% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.3677 | 3.8354 | 0.00% | -2.96% | -- | 1.43% | 4.31% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3789 | 3.8466 | 0.00% | 4.84% | 6.25% | 9.13% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.3719 | 3.8396 | -0.96% | 3.94% | 4.29% | 6.32% | 7.39% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.3755 | 3.8432 | 0.00% | 5.57% | -- | 4.63% | 9.80% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.3614 | 3.8291 | 0.00% | -- | 2.29% | 2.85% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.3578 | 3.8255 | 0.59% | -0.39% | 1.27% | 2.49% | 6.74% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.3557 | 3.8234 | 0.00% | -- | 1.51% | -0.45% | 6.12% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.3592 | 3.8269 | 0.00% | -- | -- | 0.17% | 7.16% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3583 | 3.8260 | 0.00% | -- | 5.44% | 0.93% | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.3566 | 3.8243 | 1.51% | 0.93% | -- | 3.60% | 7.70% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3513 | 3.8190 | -0.73% | -- | -- | 0.95% | 6.91% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.3539 | 3.8216 | 0.00% | 1.40% | -2.43% | 1.75% | 8.52% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.3576 | 3.8253 | 1.22% | 4.53% | -1.41% | 2.55% | 6.97% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3533 | 3.8210 | 0.00% | -- | -- | 3.64% | 5.02% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3490 | 3.8167 | -0.40% | -- | -4.77% | 1.84% | 2.35% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3504 | 3.8181 | 2.43% | 2.19% | -4.39% | 0.03% | 2.94% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3421 | 3.8098 | 0.00% | 0.68% | -6.66% | -1.07% | 0.50% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.3429 | 3.8106 | 0.91% | -3.03% | -5.80% | -4.80% | 0.44% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.3398 | 3.8075 | 0.15% | -5.58% | -6.65% | -5.66% | -0.47% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.3393 | 3.8070 | 0.00% | -- | -6.86% | -5.80% | -2.25% | -- | -30.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.3536 | 3.8213 | -1.75% | -- | -2.02% | -1.83% | -0.14% | 0.88% | -27.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.3599 | 3.8276 | 0.00% | -- | -0.28% | -0.08% | 1.64% | 2.68% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.3642 | 3.8319 | 0.61% | 0.47% | 4.90% | -- | 6.12% | 3.91% | -26.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.3620 | 3.8297 | 0.00% | -- | 2.84% | 15.03% | 4.14% | 3.28% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.3627 | 3.8304 | 0.06% | -1.04% | 2.17% | -- | 5.74% | 3.48% | -24.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.3625 | 3.8302 | 0.00% | -2.05% | 3.16% | -- | 4.50% | 3.42% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.3665 | 3.8342 | -0.97% | 0.69% | 0.14% | -- | 3.50% | 4.56% | -28.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.3701 | 3.8378 | 1.29% | 2.10% | 1.59% | -- | 3.47% | 5.59% | -27.22% | 开放申购 | 开放赎回 |
|