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| 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 | | 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 | | 2025-09-29 | 1.5935 | 1.5935 | 0.23% | 0.45% | -- | -- | 14.11% | 8.34% | 11.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5898 | 1.5898 | 0.00% | -0.11% | -- | -- | -- | 8.09% | 11.80% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5916 | 1.5916 | 0.42% | -0.13% | -- | -- | -- | 8.21% | 12.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5850 | 1.5850 | -0.08% | -0.33% | -- | 6.03% | 24.95% | 7.76% | 12.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5863 | 1.5863 | -0.33% | -- | -- | 6.18% | 24.98% | 7.85% | 11.75% | -- | -- | | 2025-09-19 | 1.5916 | 1.5916 | 0.44% | -0.12% | 1.58% | 6.48% | -- | 8.21% | 10.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5847 | 1.5847 | -0.56% | -0.79% | 1.01% | -- | 25.78% | 7.74% | 9.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5936 | 1.5936 | 0.21% | -- | 1.57% | -- | 26.39% | 8.35% | 10.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5903 | 1.5903 | 0.00% | -- | 1.36% | -- | 26.12% | 8.12% | 10.05% | -- | -- | | 2025-09-12 | 1.5935 | 1.5935 | -0.24% | 0.73% | 2.00% | 5.75% | 25.58% | 8.34% | 9.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5973 | 1.5973 | 0.00% | -- | -- | 6.01% | -- | 8.60% | 9.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5819 | 1.5819 | 0.00% | -- | 1.93% | 5.38% | 22.26% | 7.55% | 10.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5932 | 1.5932 | 0.00% | 1.56% | -- | 6.65% | -- | 8.32% | 9.51% | -- | -- | | 2025-08-20 | 1.5740 | 1.5740 | 0.46% | -- | -- | 5.09% | 22.22% | 7.02% | 7.46% | -- | -- | | 2025-08-19 | 1.5668 | 1.5668 | -0.13% | 0.29% | -- | 4.86% | -- | 6.53% | 6.97% | -- | -- | | 2025-08-18 | 1.5688 | 1.5688 | -0.01% | -- | -- | -- | -- | 6.66% | 5.83% | -- | -- | | 2025-08-15 | 1.5689 | 1.5689 | 0.00% | -- | -- | -- | -- | 6.67% | 5.03% | -- | -- | | 2025-08-12 | 1.5622 | 1.5622 | 0.00% | 0.66% | 2.75% | -- | -- | 6.21% | 4.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5541 | 1.5541 | 0.00% | 0.77% | 2.65% | -- | 17.94% | 5.66% | 4.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5519 | 1.5519 | 0.33% | 0.00% | 2.48% | 5.31% | -- | 5.51% | 4.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5468 | 1.5468 | 0.00% | -0.23% | 2.14% | 4.96% | 16.96% | 5.17% | 5.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5422 | 1.5422 | 0.00% | -- | -- | 4.65% | -- | 4.85% | 5.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5519 | 1.5519 | 0.10% | -- | -- | -- | 18.50% | 5.51% | 6.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5504 | 1.5504 | 0.00% | 0.96% | -- | -- | 17.46% | 5.41% | 4.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5443 | 1.5443 | 0.00% | 1.64% | 3.31% | -- | 17.05% | 5.00% | 3.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5357 | 1.5357 | 0.00% | -- | 2.79% | 4.30% | 14.11% | 4.41% | 3.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5220 | 1.5220 | 0.17% | -- | -- | -- | 13.57% | 3.48% | 2.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5194 | 1.5194 | 0.00% | 0.26% | -- | -- | -- | 3.30% | 2.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5204 | 1.5204 | 0.00% | 0.40% | 0.91% | -- | -- | 3.37% | 1.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5155 | 1.5155 | 0.00% | -- | 0.72% | 3.57% | 14.27% | 3.04% | 0.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5140 | 1.5140 | -0.03% | -- | -- | -- | 13.60% | 2.94% | 0.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5144 | 1.5144 | -0.24% | -- | 0.74% | 1.44% | -- | 2.96% | -0.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5180 | 1.5180 | 0.00% | -- | -- | 1.68% | 13.64% | 3.21% | 0.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5059 | 1.5059 | 0.00% | -- | 0.81% | -- | -- | 2.39% | 0.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4948 | 1.4948 | 0.05% | -- | 0.07% | -- | 9.92% | 1.63% | 1.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4940 | 1.4940 | -0.05% | -0.52% | -0.25% | -- | 9.99% | 1.58% | 1.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4947 | 1.4947 | 0.00% | -0.80% | 0.03% | -- | 9.10% | 1.62% | 1.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5018 | 1.5018 | -0.33% | -- | 0.59% | -- | 9.19% | 2.11% | 3.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5068 | 1.5068 | 0.01% | 0.38% | -- | 1.04% | -- | 2.45% | 2.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5067 | 1.5067 | 0.27% | 0.23% | -- | 0.88% | -- | 2.44% | 2.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5027 | 1.5027 | -0.13% | -- | -- | -- | -- | 2.17% | 1.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5047 | 1.5047 | 0.00% | -- | -- | 1.25% | -- | 2.30% | 2.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5011 | 1.5011 | -0.15% | -- | 1.86% | 1.50% | 8.42% | 2.06% | 4.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5033 | 1.5033 | 0.00% | 0.41% | 2.01% | -- | 7.89% | 2.21% | 4.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4971 | 1.4971 | 0.00% | -0.21% | -- | -- | -- | 1.79% | 7.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4950 | 1.4950 | 0.08% | 0.05% | 1.20% | 1.34% | 6.95% | 1.65% | 7.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4938 | 1.4938 | -0.29% | -- | -- | -- | 6.27% | 1.56% | 5.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4981 | 1.4981 | -0.14% | -- | 1.55% | -- | 5.65% | 1.86% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5002 | 1.5002 | 0.16% | 0.11% | 1.89% | -- | 5.89% | 2.00% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4978 | 1.4978 | 0.24% | 0.32% | 1.94% | -- | 5.37% | 1.84% | 5.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4942 | 1.4942 | 0.00% | -- | 1.69% | -- | 5.61% | 1.59% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4985 | 1.4985 | 0.37% | -- | 1.81% | -- | -- | 1.88% | 6.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4930 | 1.4930 | 0.00% | -- | -- | -- | -- | 1.51% | 6.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4837 | 1.4837 | 0.00% | 0.68% | 1.74% | -- | -- | 0.88% | 7.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4737 | 1.4737 | 0.00% | -- | -- | 0.03% | -- | 0.20% | 5.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4772 | 1.4772 | 0.00% | 0.54% | -- | 0.45% | 8.18% | 0.44% | 8.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4753 | 1.4753 | 0.20% | 0.26% | -- | -- | -- | 0.31% | 6.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4724 | 1.4724 | 0.21% | 0.03% | -- | -- | 8.60% | 0.11% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4693 | 1.4693 | 0.00% | -- | -- | -0.23% | -- | -0.10% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4715 | 1.4715 | -0.03% | 0.91% | -2.17% | 0.73% | -- | 0.05% | 4.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4719 | 1.4719 | 0.00% | -- | -2.15% | 0.46% | -- | 0.07% | 3.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4721 | 1.4721 | 0.61% | -1.39% | -- | -- | -- | 0.09% | 3.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4632 | 1.4632 | 0.34% | -2.34% | -1.54% | -- | 7.49% | -0.52% | 3.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4583 | 1.4583 | 0.00% | -- | -1.87% | -- | 7.76% | -0.85% | 2.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4929 | 1.4929 | -0.35% | -0.64% | -- | 2.12% | -- | 1.50% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4982 | 1.4982 | 0.00% | -0.13% | -- | 1.86% | -- | 1.86% | 4.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5025 | 1.5025 | 0.15% | -- | 1.39% | -- | 12.16% | 2.16% | 5.79% | -- | -- | | 2025-03-26 | 1.5002 | 1.5002 | 0.00% | -- | 1.69% | 0.56% | 10.80% | 2.00% | 5.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5042 | 1.5042 | 0.00% | 1.22% | -- | 0.53% | 9.97% | 2.27% | 6.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4913 | 1.4913 | -0.15% | 0.84% | -- | -1.09% | 8.90% | 1.39% | 3.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4935 | 1.4935 | 0.00% | -- | -- | -0.28% | 9.74% | 1.54% | 3.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4861 | 1.4861 | 0.00% | -- | -- | 0.03% | 10.94% | 1.04% | 3.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4789 | 1.4789 | 0.00% | 0.25% | -- | 0.04% | 9.69% | 0.55% | 1.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4819 | 1.4819 | 0.45% | -- | 0.58% | 0.45% | 9.54% | 0.75% | 0.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4752 | 1.4752 | 0.00% | -- | 0.31% | 0.78% | -- | 0.30% | -0.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4749 | 1.4749 | 0.00% | -0.13% | 0.29% | 0.85% | -- | 0.28% | -0.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4768 | 1.4768 | 0.00% | -0.01% | 0.28% | -0.44% | 13.85% | 0.41% | -0.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4770 | 1.4770 | 0.00% | 0.25% | -- | -1.62% | 13.87% | 0.42% | 0.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4677 | 1.4677 | 0.00% | -0.38% | 0.42% | -1.24% | 20.05% | -0.21% | -1.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4733 | 1.4733 | 0.18% | 0.14% | -- | 0.31% | -- | 0.17% | -2.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4706 | 1.4706 | 0.46% | -0.14% | -1.55% | 0.57% | 14.84% | -0.01% | -4.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4639 | 1.4639 | 0.00% | -0.02% | -1.32% | -0.29% | 15.30% | -0.47% | -3.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4713 | 1.4713 | -0.10% | 1.81% | -1.05% | 1.59% | 12.37% | 0.03% | -3.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4727 | 1.4727 | 0.58% | -- | -- | 3.07% | 12.11% | 0.13% | -3.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4642 | 1.4642 | 0.23% | -- | -- | 1.78% | 9.30% | -0.45% | -3.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4608 | 1.4608 | -0.30% | -- | -2.37% | 1.50% | 8.87% | -0.68% | -3.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4652 | 1.4652 | 1.38% | -- | -2.07% | 0.40% | 9.06% | -0.38% | -2.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4452 | 1.4452 | 0.00% | -1.12% | -3.41% | 0.14% | 7.57% | -1.74% | -6.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4616 | 1.4616 | -0.02% | -2.41% | -1.62% | -1.40% | 7.57% | -0.63% | -7.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4619 | 1.4619 | -0.61% | -- | -1.64% | -1.38% | 5.97% | -0.61% | -11.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4708 | 1.4708 | 0.00% | -1.41% | -0.86% | -0.78% | 6.16% | 0.00% | -11.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4977 | 1.4977 | 0.00% | 0.96% | 1.31% | 1.03% | 7.43% | 8.11% | -8.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4918 | 1.4918 | 0.03% | 0.09% | 1.91% | -- | 9.93% | 7.68% | -11.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4914 | 1.4914 | -0.16% | -- | 2.01% | 14.23% | 9.03% | 7.65% | -11.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4938 | 1.4938 | 0.69% | -- | 2.14% | -- | 9.32% | 7.82% | -10.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4835 | 1.4835 | -0.23% | -- | 1.44% | 16.95% | 8.56% | 7.08% | -11.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4869 | 1.4869 | -0.23% | -0.62% | -0.19% | 17.15% | 8.95% | 7.33% | -8.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4904 | 1.4904 | 0.00% | -1.15% | 0.35% | -- | 8.39% | 7.58% | -10.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4962 | 1.4962 | -0.77% | 0.71% | -0.82% | 18.66% | 7.51% | 8.00% | -12.07% | 开放申购 | 开放赎回 |
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