|
| 招商安裕A(002657)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 | | 2025-12-17 | 1.8921 | 1.8921 | 0.00% | -0.13% | -- | 0.22% | -- | 6.38% | 14.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8946 | 1.8946 | 0.30% | -- | -- | 0.48% | 4.87% | 6.52% | 14.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8890 | 1.8890 | 0.00% | 0.21% | -- | -- | 5.61% | 6.21% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8919 | 1.8919 | 0.00% | 0.99% | 0.42% | 2.20% | 6.59% | 6.37% | 14.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8851 | 1.8851 | 0.24% | -- | 0.05% | -- | 5.98% | 5.99% | 13.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8806 | 1.8806 | 0.00% | -- | -0.19% | -- | 5.76% | 5.73% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8733 | 1.8733 | 0.00% | -0.74% | -- | -- | 5.62% | 5.32% | 13.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8872 | 1.8872 | -0.21% | -- | -- | 2.78% | 6.35% | 6.11% | 13.50% | -- | -- | | 2025-11-19 | 1.8912 | 1.8912 | 0.14% | -0.56% | -- | 3.22% | 6.76% | 6.33% | 13.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8885 | 1.8885 | 0.00% | -0.82% | -- | 3.11% | 7.12% | 6.18% | 13.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8980 | 1.8980 | 0.00% | -- | 1.32% | -- | 7.27% | 6.71% | 14.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9019 | 1.9019 | -0.12% | -- | -- | 3.88% | 7.11% | 6.93% | 14.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9042 | 1.9042 | 0.00% | 1.07% | -- | 4.09% | 6.86% | 7.06% | 15.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8902 | 1.8902 | 0.00% | 0.42% | 0.86% | -- | 7.45% | 6.27% | 15.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8840 | 1.8840 | -0.47% | -- | 0.53% | 3.31% | 8.20% | 5.93% | 14.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8929 | 1.8929 | 0.46% | -- | 1.00% | -- | 9.54% | 6.43% | 15.87% | -- | -- | | 2025-10-31 | 1.8842 | 1.8842 | 0.10% | -- | 0.54% | 3.61% | 8.50% | 5.94% | 16.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8823 | 1.8823 | -0.37% | -- | 0.44% | -- | 8.38% | 5.83% | 16.01% | -- | -- | | 2025-10-29 | 1.8892 | 1.8892 | 0.00% | -- | 1.13% | 3.52% | 8.59% | 6.22% | 16.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8732 | 1.8732 | -0.19% | -0.05% | -0.70% | 3.14% | 8.89% | 5.32% | 14.37% | -- | -- | | 2025-10-13 | 1.8767 | 1.8767 | 0.00% | 0.14% | -0.51% | 3.19% | 10.12% | 5.52% | 15.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8902 | 1.8902 | 0.86% | 0.86% | -- | 3.88% | 9.74% | 6.27% | 16.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8741 | 1.8741 | 0.33% | 0.55% | -- | -- | 7.84% | 5.37% | 15.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8680 | 1.8680 | 0.10% | 0.02% | -- | -- | 10.87% | 5.03% | 14.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8661 | 1.8661 | 0.00% | -0.46% | -- | -- | -- | 4.92% | 14.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8654 | 1.8654 | 0.09% | -1.20% | 0.95% | 3.90% | -- | 4.88% | 14.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8638 | 1.8638 | -0.21% | -1.34% | 0.87% | -- | 16.53% | 4.79% | 14.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8677 | 1.8677 | -0.37% | -0.75% | 1.08% | 4.52% | -- | 5.01% | 14.39% | -- | -- | | 2025-09-19 | 1.8747 | 1.8747 | 0.11% | -0.62% | 2.32% | 4.55% | 16.64% | 5.40% | 14.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8726 | 1.8726 | -0.82% | -0.89% | 2.24% | -- | 17.07% | 5.29% | 14.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8880 | 1.8880 | -0.06% | 0.13% | 3.15% | -- | 18.16% | 6.15% | 15.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8892 | 1.8892 | 0.39% | -- | 3.21% | -- | 18.24% | 6.22% | 15.31% | -- | -- | | 2025-09-15 | 1.8819 | 1.8819 | -0.24% | -0.49% | 2.81% | 4.47% | 17.78% | 5.81% | 14.13% | -- | -- | | 2025-09-12 | 1.8864 | 1.8864 | -0.16% | -- | 3.03% | 4.20% | -- | 6.06% | 13.66% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8895 | 1.8895 | 0.21% | 2.07% | 3.29% | -- | -- | 6.24% | 13.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8856 | 1.8856 | 0.00% | -- | -- | 4.26% | 17.72% | 6.02% | 13.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8911 | 1.8911 | 0.00% | -- | -- | 4.60% | 18.08% | 6.33% | 14.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8512 | 1.8512 | 0.00% | -- | 1.51% | -- | 15.25% | 4.08% | 12.43% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8542 | 1.8542 | 0.35% | 1.23% | -- | 2.78% | -- | 4.25% | 12.41% | -- | -- | | 2025-08-22 | 1.8478 | 1.8478 | 0.00% | 0.95% | -- | -- | 15.76% | 3.89% | 11.19% | -- | -- | | 2025-08-20 | 1.8361 | 1.8361 | 0.21% | -- | -- | -- | 14.65% | 3.23% | 10.87% | -- | -- | | 2025-08-19 | 1.8322 | 1.8322 | 0.03% | 0.07% | -- | -- | -- | 3.01% | 10.63% | -- | -- | | 2025-08-18 | 1.8316 | 1.8316 | 0.07% | 0.13% | -- | -- | -- | 2.98% | 10.22% | -- | -- | | 2025-08-15 | 1.8304 | 1.8304 | 0.00% | -- | -- | -- | -- | 2.91% | 10.25% | -- | -- | | 2025-08-12 | 1.8309 | 1.8309 | 0.09% | 0.15% | 0.68% | -- | -- | 2.94% | 10.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8293 | 1.8293 | 0.00% | 0.31% | 0.59% | -- | -- | 2.85% | 9.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8282 | 1.8282 | 0.25% | 0.18% | 0.72% | 2.31% | -- | 2.79% | 10.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8237 | 1.8237 | 0.00% | -0.30% | 0.47% | 2.05% | 11.51% | 2.54% | 10.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8185 | 1.8185 | 0.00% | -- | -- | 1.76% | -- | 2.24% | 10.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8250 | 1.8250 | -0.23% | -- | -- | -- | -- | 2.61% | 10.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8292 | 1.8292 | 0.00% | 0.35% | -- | -- | 12.35% | 2.84% | 10.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8229 | 1.8229 | 0.00% | 0.37% | 2.01% | 1.50% | -- | 2.49% | 10.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8172 | 1.8172 | 0.02% | -- | -- | 1.37% | 11.42% | 2.17% | 10.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8169 | 1.8169 | 0.00% | -0.15% | -- | -- | 11.28% | 2.15% | 10.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8162 | 1.8162 | -0.13% | -0.04% | 0.83% | 1.04% | 11.08% | 2.11% | 10.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8186 | 1.8186 | 0.00% | 0.19% | -- | 1.30% | -- | 2.25% | 10.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8196 | 1.8196 | 0.00% | -- | 0.54% | 2.02% | 11.56% | 2.31% | 10.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8170 | 1.8170 | 0.10% | -- | 0.50% | -- | 11.49% | 2.16% | 9.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8152 | 1.8152 | -0.14% | -- | -- | 0.80% | -- | 2.06% | 8.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8178 | 1.8178 | 0.00% | -- | -- | 0.94% | 10.85% | 2.20% | 9.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8005 | 1.8005 | 0.29% | -- | -0.19% | -0.66% | -- | 1.23% | 8.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7953 | 1.7953 | 0.00% | -- | -0.48% | -0.80% | 8.87% | 0.94% | 8.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7869 | 1.7869 | -0.35% | -0.80% | -- | -- | 7.69% | 0.47% | 8.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7931 | 1.7931 | 0.00% | -0.96% | -- | -- | 7.45% | 0.82% | 9.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8013 | 1.8013 | -0.50% | -0.37% | -- | -0.93% | 7.89% | 1.28% | 10.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8104 | 1.8104 | 0.00% | 0.12% | -- | -0.66% | 8.05% | 1.79% | 10.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8085 | 1.8085 | -0.08% | -- | -- | -- | 8.60% | 1.68% | 10.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8099 | 1.8099 | 0.11% | -- | -- | -0.28% | 8.68% | 1.76% | 11.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8080 | 1.8080 | -0.01% | -- | 0.62% | -0.20% | -- | 1.65% | 10.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8082 | 1.8082 | 0.00% | -- | 1.19% | 0.03% | -- | 1.66% | 11.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8038 | 1.8038 | 0.02% | -0.33% | -- | -0.02% | -- | 1.42% | 11.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8035 | 1.8035 | -0.09% | -- | -- | -0.09% | 6.23% | 1.40% | 11.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8051 | 1.8051 | 0.06% | -- | -- | 0.59% | 7.10% | 1.49% | 11.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8040 | 1.8040 | 0.00% | -- | -- | 0.18% | -- | 1.43% | 11.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8098 | 1.8098 | 0.00% | -- | 0.77% | 0.51% | 6.13% | 1.75% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7994 | 1.7994 | 0.00% | 0.69% | -- | -- | -- | 1.17% | 13.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7969 | 1.7969 | 0.55% | -- | -0.22% | 1.09% | 5.15% | 1.03% | 13.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7870 | 1.7870 | 0.00% | -- | -- | -- | 5.05% | 0.47% | 12.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7802 | 1.7802 | 0.00% | -0.70% | -1.63% | -- | 6.05% | 0.09% | 12.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7960 | 1.7960 | 0.00% | -0.08% | -- | -- | 7.36% | 0.98% | 13.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7927 | 1.7927 | 0.00% | -0.28% | -1.86% | 0.63% | 7.48% | 0.79% | 12.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7975 | 1.7975 | 0.13% | -- | -- | 1.31% | -- | 1.06% | 12.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7952 | 1.7952 | -0.14% | -0.31% | -1.26% | -- | -- | 0.93% | 12.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7977 | 1.7977 | 0.80% | -0.17% | -- | -- | -- | 1.07% | 11.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7835 | 1.7835 | 0.00% | -- | -1.74% | 1.08% | 7.10% | 0.28% | 10.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8008 | 1.8008 | 0.00% | -- | -- | -- | -- | 1.25% | 10.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8032 | 1.8032 | 0.00% | -0.36% | -0.05% | -- | -- | 1.38% | 11.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8097 | 1.8097 | -0.15% | -- | 0.85% | 1.02% | 9.14% | 1.75% | 11.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8125 | 1.8125 | 0.15% | -- | -- | 1.27% | 9.76% | 1.91% | 11.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8097 | 1.8097 | 0.00% | -0.93% | 0.55% | -- | -- | 1.75% | 10.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8267 | 1.8267 | 0.00% | -- | 1.38% | -- | 10.51% | 2.70% | 10.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8183 | 1.8183 | -0.23% | 0.36% | -- | 0.58% | 9.71% | 2.23% | 10.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8225 | 1.8225 | 0.24% | 0.82% | -- | -- | -- | 2.47% | 10.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8182 | 1.8182 | 0.00% | -- | -- | 0.38% | 9.99% | 2.23% | 10.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8150 | 1.8150 | 0.18% | 0.60% | -- | 1.51% | -- | 2.05% | 9.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8117 | 1.8117 | 0.23% | 0.36% | 1.92% | 1.33% | -- | 1.86% | 8.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8076 | 1.8076 | 0.00% | 0.73% | -- | 1.74% | -- | 1.63% | 8.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8041 | 1.8041 | -0.06% | 0.19% | -- | 1.82% | 10.42% | 1.43% | 7.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8052 | 1.8052 | 0.60% | -- | -- | 1.78% | 9.34% | 1.50% | 7.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7945 | 1.7945 | 0.00% | -- | -- | 1.72% | -- | 0.89% | 7.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7998 | 1.7998 | -0.05% | -0.12% | -- | 1.92% | -- | 1.19% | 7.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8007 | 1.8007 | 0.00% | -- | -- | 1.58% | -- | 1.24% | 7.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8019 | 1.8019 | 0.00% | 0.52% | 1.15% | 1.93% | 12.35% | 1.31% | 7.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7926 | 1.7926 | 0.00% | -- | -- | 1.11% | 11.77% | 0.79% | 6.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7776 | 1.7776 | 0.00% | -- | 0.85% | 1.05% | -- | -0.06% | 6.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7727 | 1.7727 | 0.00% | 0.13% | -- | 2.47% | 11.93% | -0.33% | 5.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7818 | 1.7818 | 0.02% | 1.60% | -0.85% | 3.39% | 11.52% | 0.18% | 5.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7815 | 1.7815 | 0.63% | -- | -- | 4.50% | 11.55% | 0.16% | 6.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7704 | 1.7704 | 0.01% | 0.34% | -- | 3.68% | 9.98% | -0.46% | 5.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7702 | 1.7702 | -0.23% | -- | -2.09% | 3.54% | 10.00% | -0.47% | 5.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7742 | 1.7742 | 1.17% | 0.31% | -1.86% | 3.13% | 9.89% | -0.25% | 5.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7537 | 1.7537 | 0.00% | -0.50% | -3.00% | 2.90% | 8.62% | -1.40% | 3.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7644 | 1.7644 | 0.00% | -0.80% | -1.36% | 2.44% | 8.73% | -0.80% | 4.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7687 | 1.7687 | 0.35% | -- | -1.08% | 1.77% | 8.50% | -0.56% | 5.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7626 | 1.7626 | 0.00% | -1.90% | -1.42% | 1.42% | 8.12% | -0.90% | 4.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7786 | 1.7786 | 0.00% | -0.71% | -0.01% | 2.34% | 8.36% | 0.00% | 5.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7967 | 1.7967 | 0.00% | -- | 1.05% | 3.38% | 9.41% | 9.46% | 7.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7914 | 1.7914 | 0.09% | 0.12% | 1.54% | -- | 9.46% | 9.14% | 6.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7898 | 1.7898 | 0.00% | -- | 1.53% | 10.04% | 8.93% | 9.04% | 6.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7970 | 1.7970 | 0.43% | -0.60% | 1.27% | -- | 9.87% | 9.48% | 7.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7893 | 1.7893 | 0.00% | -- | 1.01% | 11.32% | 8.85% | 9.01% | 6.86% | 开放申购 | 开放赎回 |
|