|
| 招商安益A(001531)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 | | 2026-09-22 | 1.6446 | 1.6446 | 0.00% | 0.51% | -0.38% | 2.05% | 3.68% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6330 | 1.6330 | -0.25% | -1.28% | -1.13% | 1.28% | 2.47% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6371 | 1.6371 | 0.05% | -1.44% | -0.41% | 1.34% | 2.94% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6363 | 1.6363 | -0.38% | -1.40% | -0.46% | 0.70% | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6425 | 1.6425 | -0.04% | -0.86% | -0.09% | -- | 3.07% | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6431 | 1.6431 | -0.67% | -1.01% | -0.65% | 2.25% | 2.87% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6541 | 1.6541 | -0.42% | -0.30% | -0.51% | 2.68% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6611 | 1.6611 | 0.10% | 0.28% | 0.36% | 3.32% | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6595 | 1.6595 | 0.16% | -0.42% | 0.26% | 3.45% | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6568 | 1.6568 | -0.19% | -0.46% | 0.10% | -- | 4.73% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6599 | 1.6599 | 0.05% | -0.20% | 0.50% | 2.80% | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6591 | 1.6591 | 0.16% | -0.14% | 0.09% | -- | -- | -- | 16.28% | -- | -- | | 2026-09-02 | 1.6564 | 1.6564 | -0.61% | -0.10% | -0.03% | -- | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6665 | 1.6665 | 0.12% | 0.77% | 0.58% | -- | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6645 | 1.6645 | 0.07% | 0.83% | 0.46% | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6633 | 1.6633 | 0.11% | 0.76% | 1.57% | 2.92% | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6614 | 1.6614 | 0.21% | 0.45% | 1.64% | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6580 | 1.6580 | 0.26% | 0.65% | 1.87% | 1.98% | -- | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6537 | 1.6537 | 0.18% | -0.10% | 1.60% | -- | 3.80% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6508 | 1.6508 | 0.00% | -0.05% | 1.43% | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6508 | 1.6508 | -0.19% | 0.42% | 1.65% | -- | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6539 | 1.6539 | 0.40% | 0.44% | 1.94% | -- | 5.08% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6473 | 1.6473 | -0.48% | -0.55% | 2.60% | 0.67% | 5.14% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6553 | 1.6553 | 0.22% | 0.09% | 3.10% | -- | 5.51% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6517 | 1.6517 | 0.47% | -0.66% | 2.87% | -- | 5.28% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6439 | 1.6439 | -0.17% | -0.68% | 2.43% | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6467 | 1.6467 | -0.59% | -0.33% | 3.19% | -0.66% | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6564 | 1.6564 | 0.16% | 0.11% | 3.43% | -- | 6.03% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6538 | 1.6538 | -0.53% | 0.13% | 3.27% | -0.59% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6626 | 1.6626 | 0.45% | 0.30% | 3.82% | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6552 | 1.6552 | 0.19% | -0.10% | 3.24% | -0.46% | 6.51% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6521 | 1.6521 | -0.15% | -0.36% | 2.51% | -- | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6546 | 1.6546 | 0.18% | 0.11% | 3.08% | -1.15% | 6.62% | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6516 | 1.6516 | -0.36% | 0.85% | 2.89% | -1.33% | 6.78% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6576 | 1.6576 | 0.04% | 1.41% | 3.26% | -0.97% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6569 | 1.6569 | -0.07% | 1.80% | 4.64% | -1.01% | 7.44% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6580 | 1.6580 | 0.31% | 1.02% | 4.71% | -0.94% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6528 | 1.6528 | 0.93% | 1.39% | 4.01% | -- | 6.50% | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6376 | 1.6376 | 0.18% | 0.84% | 3.93% | -- | 5.62% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6346 | 1.6346 | 0.43% | 0.75% | 3.74% | -1.87% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6276 | 1.6276 | -0.83% | 1.37% | 2.14% | -2.25% | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6413 | 1.6413 | 0.68% | 1.69% | 2.61% | -- | 6.28% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6302 | 1.6302 | 0.38% | 0.74% | 1.15% | -- | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6240 | 1.6240 | 0.10% | 1.19% | 1.66% | -2.53% | 5.75% | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6224 | 1.6224 | 1.05% | 1.67% | 1.56% | -2.49% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6056 | 1.6056 | -0.53% | 0.26% | -0.42% | -- | 5.49% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6141 | 1.6141 | -0.26% | 1.15% | -0.09% | -3.26% | 6.23% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6183 | 1.6183 | 0.83% | 1.23% | -0.41% | -2.80% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6049 | 1.6049 | 0.57% | 0.10% | -- | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5958 | 1.5958 | -0.35% | -0.99% | -- | -4.05% | 4.96% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6014 | 1.6014 | 0.36% | -0.24% | -0.60% | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5957 | 1.5957 | -0.18% | -- | -0.75% | -- | 5.29% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5986 | 1.5986 | -0.29% | 0.39% | -0.35% | -4.39% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6033 | 1.6033 | -0.52% | 1.26% | -- | -- | 5.90% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6117 | 1.6117 | 0.40% | 1.42% | -- | -- | 6.42% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6052 | 1.6052 | 0.00% | 1.87% | -- | -- | 5.74% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5924 | 1.5924 | 0.57% | -0.07% | -- | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5834 | 1.5834 | -0.36% | -1.01% | -- | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5891 | 1.5891 | 0.85% | -1.40% | -- | -4.56% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5757 | 1.5757 | -0.95% | -1.36% | -3.08% | -5.04% | -- | -- | 10.91% | -- | -- | | 2026-06-25 | 1.5908 | 1.5908 | -0.17% | -0.42% | -- | -4.40% | 5.64% | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5935 | 1.5935 | -0.38% | -1.17% | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5996 | 1.5996 | -0.74% | -0.98% | -- | -- | 7.01% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6116 | 1.6116 | 0.88% | -0.82% | -- | -- | 7.87% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5975 | 1.5975 | -0.92% | -0.58% | -- | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6124 | 1.6124 | -0.19% | 0.09% | -- | -- | -- | -- | 10.76% | -- | -- | | 2026-06-16 | 1.6155 | 1.6155 | -0.58% | 0.48% | -- | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6250 | 1.6250 | 0.00% | 1.30% | -- | -4.79% | 8.20% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6069 | 1.6069 | -0.25% | -0.48% | -3.41% | -- | 6.65% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6110 | 1.6110 | 0.20% | -- | -- | -4.91% | 7.21% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6078 | 1.6078 | 0.22% | -- | -- | -- | 6.85% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6042 | 1.6042 | 0.00% | -- | -- | -- | -- | -- | 13.25% | -- | -- | | 2026-06-04 | 1.6147 | 1.6147 | 0.00% | -0.09% | -3.53% | -- | 7.41% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6161 | 1.6161 | 0.00% | -- | -- | -5.09% | 7.95% | -- | 12.45% | -- | -- | | 2026-05-26 | 1.6258 | 1.6258 | 0.00% | -0.65% | -2.35% | -4.36% | 8.75% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6364 | 1.6364 | 0.00% | -- | -- | -- | 9.52% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6576 | 1.6576 | 0.00% | -- | -0.33% | -- | 11.02% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6636 | 1.6636 | 0.00% | -0.61% | -- | -2.27% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6629 | 1.6629 | 0.00% | -0.65% | -- | -1.85% | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6738 | 1.6738 | 0.00% | -- | -- | -- | 13.58% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6658 | 1.6658 | 0.05% | 0.11% | 0.04% | -- | 12.77% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6650 | 1.6650 | 0.00% | -- | -- | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6662 | 1.6662 | 0.14% | -- | -- | -- | 13.16% | -- | 15.24% | -- | -- | | 2026-04-20 | 1.6639 | 1.6639 | 0.00% | 0.05% | -- | -- | 13.24% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6685 | 1.6685 | 0.21% | -- | -- | 2.32% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6650 | 1.6650 | 0.00% | -0.42% | -2.44% | -- | 13.15% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6631 | 1.6631 | 0.00% | -- | -2.55% | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6720 | 1.6720 | 0.00% | -- | -- | -- | 14.65% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6657 | 1.6657 | 0.00% | 0.39% | -2.41% | -- | 11.18% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6651 | 1.6651 | 0.35% | -- | -2.21% | 2.71% | 10.82% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6593 | 1.6593 | -0.28% | -- | -2.39% | 2.36% | 10.61% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6640 | 1.6640 | 0.00% | -- | -- | 2.56% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7067 | 1.7067 | 0.00% | -- | -- | 5.91% | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6941 | 1.6941 | 0.00% | -0.44% | -- | 5.11% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6892 | 1.6892 | 0.00% | -0.63% | -0.40% | -- | 14.22% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7016 | 1.7016 | -0.31% | -- | 1.81% | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7069 | 1.7069 | 0.24% | -- | -- | -- | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7028 | 1.7028 | 0.17% | -- | -- | -- | 14.91% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6999 | 1.6999 | 0.00% | -- | 1.72% | -- | 15.23% | -- | 16.12% | -- | -- | | 2026-02-11 | 1.7023 | 1.7023 | 0.00% | -- | 3.93% | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7011 | 1.7011 | 0.41% | -- | 3.86% | -- | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6942 | 1.6942 | -0.11% | -- | 3.41% | 4.39% | 15.43% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6960 | 1.6960 | 0.00% | -- | -- | -- | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6713 | 1.6713 | 0.00% | -- | -- | 3.24% | 13.44% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6764 | 1.6764 | 0.00% | -- | 3.41% | -- | 13.79% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6712 | 1.6712 | 0.00% | 1.69% | 3.09% | -- | 13.64% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6434 | 1.6434 | 0.78% | 0.17% | 1.21% | -- | 11.59% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6306 | 1.6306 | 0.00% | -0.45% | -- | -- | 11.36% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6336 | 1.6336 | 0.00% | -- | 1.38% | 1.79% | 11.49% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6406 | 1.6406 | 0.16% | -- | 1.81% | -- | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6379 | 1.6379 | 0.00% | -- | -- | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6383 | 1.6383 | 0.00% | -- | -- | -- | 12.09% | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6167 | 1.6167 | -0.27% | -- | 0.36% | 1.46% | -- | 9.92% | 15.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6211 | 1.6211 | -0.08% | -0.17% | -- | 1.97% | 8.67% | 10.22% | 17.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6224 | 1.6224 | 0.00% | 0.17% | -- | -- | 8.78% | 10.31% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6238 | 1.6238 | 0.26% | 0.77% | 0.20% | 2.02% | 8.95% | 10.40% | 17.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6196 | 1.6196 | 0.14% | -- | 0.00% | 2.20% | -- | 10.12% | 15.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6174 | 1.6174 | 0.00% | 0.35% | -- | 1.49% | -- | 9.97% | 15.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6114 | 1.6114 | 0.00% | -- | -- | 1.12% | 6.87% | 9.56% | 14.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6118 | 1.6118 | 0.00% | -- | -- | -- | -- | 9.59% | 14.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6168 | 1.6168 | 0.00% | 0.03% | -- | -- | 8.82% | 9.93% | 15.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6162 | 1.6162 | 0.00% | -- | -- | -- | 9.20% | 9.89% | 15.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6163 | 1.6163 | 0.34% | 0.75% | -- | -- | 9.34% | 9.89% | 15.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6109 | 1.6109 | 0.00% | -- | -- | -- | 9.65% | 9.53% | 18.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6043 | 1.6043 | 0.00% | -- | -- | -- | 9.70% | 9.08% | 17.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6182 | 1.6182 | -0.14% | -- | -- | 2.81% | 8.63% | 10.02% | 15.68% | -- | -- | | 2025-11-19 | 1.6205 | 1.6205 | 0.06% | -- | -- | 3.43% | 9.11% | 10.18% | 15.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6196 | 1.6196 | 0.00% | -- | -- | 3.24% | 9.64% | 10.12% | 15.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6331 | 1.6331 | 0.00% | -- | 1.76% | -- | 9.44% | 11.03% | 17.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6230 | 1.6230 | 0.00% | -- | -- | -- | 9.20% | 10.35% | 13.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6188 | 1.6188 | 0.00% | -- | -- | -- | 10.84% | 10.06% | 15.00% | -- | -- | | 2025-10-29 | 1.6161 | 1.6161 | 0.00% | -- | 1.42% | 4.14% | 10.35% | 9.88% | 17.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6057 | 1.6057 | 0.00% | 0.05% | 0.89% | 4.56% | 10.32% | 9.17% | 14.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6114 | 1.6114 | 0.41% | -- | -- | -- | 11.96% | 9.56% | 15.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6049 | 1.6049 | 0.01% | -- | 0.72% | -- | 9.97% | 9.12% | 14.66% | -- | -- | | 2025-10-13 | 1.6048 | 1.6048 | 0.00% | -- | 0.71% | 5.55% | 11.20% | 9.11% | 16.98% | 开放申购 | 开放赎回 |
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