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| 招商安庆(006650)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 | | 2025-12-10 | 1.3658 | 1.3658 | 0.00% | -- | -- | -- | -- | 6.84% | 11.68% | 限大额 | 开放赎回 | | 2025-12-08 | 1.3685 | 1.3685 | 0.00% | 0.01% | 0.10% | -- | 6.60% | 7.05% | 12.23% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3638 | 1.3638 | 0.00% | 0.05% | 0.53% | 1.32% | 6.43% | 6.68% | 11.31% | 限大额 | 开放赎回 | | 2025-12-02 | 1.3670 | 1.3670 | -0.10% | 0.27% | -- | -- | 6.64% | 6.93% | 11.57% | 限大额 | 开放赎回 | | 2025-12-01 | 1.3683 | 1.3683 | 0.18% | -- | -- | -- | 6.94% | 7.03% | 11.07% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3659 | 1.3659 | 0.21% | -- | -- | -- | 7.02% | 6.84% | 12.40% | 限大额 | 开放赎回 | | 2025-11-27 | 1.3631 | 1.3631 | 0.00% | -0.47% | -- | -- | 6.73% | 6.63% | 11.21% | 限大额 | 开放赎回 | | 2025-11-25 | 1.3633 | 1.3633 | 0.00% | -0.10% | 0.32% | -- | 7.09% | 6.64% | 11.23% | 限大额 | 开放赎回 | | 2025-11-20 | 1.3696 | 1.3696 | -0.17% | -- | -- | 2.40% | 6.93% | 7.13% | 13.55% | -- | -- | | 2025-11-19 | 1.3720 | 1.3720 | 0.54% | -- | -- | 2.77% | 7.24% | 7.32% | 13.75% | 限大额 | 开放赎回 | | 2025-11-18 | 1.3646 | 1.3646 | -0.40% | -0.51% | -- | 2.13% | 6.49% | 6.74% | 13.13% | 限大额 | 开放赎回 | | 2025-11-17 | 1.3701 | 1.3701 | -0.14% | -- | -- | 2.61% | 6.71% | 7.17% | 12.73% | 限大额 | 开放赎回 | | 2025-11-14 | 1.3720 | 1.3720 | 0.00% | 0.36% | -- | 3.08% | 6.65% | 7.32% | 11.00% | 限大额 | 开放赎回 | | 2025-11-11 | 1.3716 | 1.3716 | 0.00% | 1.11% | -- | -- | 6.32% | 7.29% | 10.52% | 限大额 | 开放赎回 | | 2025-11-07 | 1.3671 | 1.3671 | 0.00% | -- | 0.24% | 2.84% | 5.74% | 6.94% | 10.86% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3566 | 1.3566 | -0.45% | -- | -0.53% | 2.35% | 5.92% | 6.12% | 9.86% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3627 | 1.3627 | 0.00% | -- | -0.08% | -- | 6.43% | 6.59% | 12.44% | -- | -- | | 2025-10-29 | 1.3640 | 1.3640 | 0.00% | -- | -- | 3.14% | 6.87% | 6.70% | 11.96% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3589 | 1.3589 | 0.00% | -- | 0.30% | -- | 6.41% | 6.30% | 10.09% | 限大额 | 开放赎回 | | 2025-10-21 | 1.3607 | 1.3607 | 0.00% | -- | 0.76% | -- | 6.32% | 6.44% | 8.75% | 限大额 | 开放赎回 | | 2025-10-13 | 1.3719 | 1.3719 | 0.00% | 0.59% | 1.20% | 4.11% | 7.47% | 7.31% | 9.45% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3638 | 1.3638 | 0.00% | 0.90% | -- | -- | 5.77% | 6.68% | 7.57% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3536 | 1.3536 | 0.00% | 0.24% | -- | 3.03% | -- | 5.88% | 6.57% | 限大额 | 开放赎回 | | 2025-09-24 | 1.3548 | 1.3548 | 0.23% | -0.01% | 0.89% | -- | -- | 5.98% | 5.58% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3517 | 1.3517 | -0.05% | -0.16% | 0.66% | 2.93% | -- | 5.73% | 5.34% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3524 | 1.3524 | 0.15% | -0.18% | 0.71% | 3.05% | 10.06% | 5.79% | 4.97% | -- | -- | | 2025-09-19 | 1.3504 | 1.3504 | 0.06% | -0.38% | 1.15% | 2.85% | 10.18% | 5.63% | 5.75% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3496 | 1.3496 | -0.40% | -0.54% | 1.00% | -- | 10.39% | 5.57% | 5.79% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3550 | 1.3550 | 0.08% | -- | 1.48% | -- | 11.04% | 5.99% | 6.22% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3539 | 1.3539 | -0.07% | -- | 1.39% | -- | 10.95% | 5.91% | 6.13% | -- | -- | | 2025-09-15 | 1.3549 | 1.3549 | -0.05% | -- | 1.47% | 2.64% | 11.03% | 5.98% | 4.75% | -- | -- | | 2025-09-12 | 1.3556 | 1.3556 | -0.10% | -- | 2.12% | 2.70% | 11.02% | 6.04% | 4.08% | 限大额 | 开放赎回 | | 2025-09-11 | 1.3569 | 1.3569 | 0.00% | 0.81% | -- | -- | -- | 6.14% | 4.18% | 限大额 | 开放赎回 | | 2025-09-04 | 1.3460 | 1.3460 | 0.00% | -- | 1.55% | 2.25% | 9.21% | 5.29% | 5.31% | 限大额 | 开放赎回 | | 2025-08-22 | 1.3429 | 1.3429 | 0.00% | 0.57% | -- | 2.55% | 8.24% | 5.05% | 5.12% | -- | -- | | 2025-08-20 | 1.3375 | 1.3375 | 0.19% | 0.45% | -- | 2.46% | 7.59% | 4.62% | 5.19% | -- | -- | | 2025-08-19 | 1.3350 | 1.3350 | -0.09% | 0.56% | -- | -- | -- | 4.43% | 4.99% | -- | -- | | 2025-08-18 | 1.3362 | 1.3362 | 0.07% | -- | -- | -- | -- | 4.52% | 5.52% | -- | -- | | 2025-08-15 | 1.3353 | 1.3353 | 0.32% | 0.29% | -- | -- | -- | 4.45% | 5.03% | -- | -- | | 2025-08-14 | 1.3310 | 1.3310 | -0.04% | 0.12% | -- | -- | 7.22% | 4.11% | 4.99% | -- | -- | | 2025-08-13 | 1.3315 | 1.3315 | 0.30% | -- | 1.04% | -- | 6.91% | 4.15% | 5.03% | 限大额 | 开放赎回 | | 2025-08-12 | 1.3275 | 1.3275 | 0.00% | 0.03% | 0.74% | -- | -- | 3.84% | 4.72% | 限大额 | 开放赎回 | | 2025-08-08 | 1.3314 | 1.3314 | 0.15% | -- | -- | -- | -- | 4.15% | 6.38% | 限大额 | 开放赎回 | | 2025-08-07 | 1.3294 | 1.3294 | 0.00% | -- | 1.06% | -- | 6.32% | 3.99% | 7.23% | 限大额 | 开放赎回 | | 2025-08-05 | 1.3271 | 1.3271 | 0.12% | 0.35% | 0.78% | 2.01% | -- | 3.81% | 7.04% | 限大额 | 开放赎回 | | 2025-08-04 | 1.3255 | 1.3255 | 0.00% | -- | 0.66% | 1.88% | 5.90% | 3.68% | 6.95% | 限大额 | 开放赎回 | | 2025-07-29 | 1.3225 | 1.3225 | 0.00% | -- | -- | -- | -- | 3.45% | 5.60% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3177 | 1.3177 | 0.00% | -- | -- | 0.56% | 5.19% | 3.07% | 6.27% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3178 | 1.3178 | 0.00% | 0.08% | -- | 1.31% | -- | 3.08% | 5.28% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3158 | 1.3158 | 0.00% | -- | -0.04% | 1.94% | 5.01% | 2.93% | 4.79% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3155 | 1.3155 | -0.10% | -- | -- | -- | 4.44% | 2.90% | 4.75% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3168 | 1.3168 | -0.10% | -- | 0.03% | 2.21% | 4.61% | 3.00% | 4.23% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3181 | 1.3181 | 0.00% | 0.33% | 0.19% | 2.31% | 4.54% | 3.11% | 4.01% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3176 | 1.3176 | 0.00% | -- | -- | -- | 3.98% | 3.07% | 3.97% | -- | -- | | 2025-06-26 | 1.3138 | 1.3138 | -0.08% | 0.06% | 0.22% | 2.27% | -- | 2.77% | 5.49% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3149 | 1.3149 | 0.00% | -- | 0.39% | -- | 4.35% | 2.86% | 5.58% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3132 | 1.3132 | 0.06% | -- | 0.26% | 2.32% | -- | 2.72% | 5.32% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3124 | 1.3124 | -0.05% | -0.58% | 0.54% | -- | 3.55% | 2.66% | 4.98% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3130 | 1.3130 | 0.00% | -0.52% | -- | -- | 3.57% | 2.71% | 3.57% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3200 | 1.3200 | 0.01% | -- | -- | 3.24% | 3.94% | 3.25% | 3.93% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3199 | 1.3199 | 0.00% | 0.45% | -- | 3.29% | 3.70% | 3.25% | 3.67% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3180 | 1.3180 | 0.13% | 0.18% | -- | -- | 2.94% | 3.10% | 3.52% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3163 | 1.3163 | 0.00% | -- | -- | 2.78% | 2.80% | 2.96% | 3.69% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3140 | 1.3140 | -0.18% | -- | 1.00% | 2.61% | 3.03% | 2.78% | 5.55% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3164 | 1.3164 | 0.06% | 0.68% | 1.18% | -- | -- | 2.97% | 5.74% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3156 | 1.3156 | 0.00% | -- | 1.12% | -- | 3.13% | 2.91% | 5.68% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3075 | 1.3075 | 0.00% | -0.18% | 0.71% | 2.36% | 1.67% | 2.28% | 4.27% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3109 | 1.3109 | 0.08% | -- | 0.76% | 2.56% | 2.53% | 2.54% | 4.55% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3098 | 1.3098 | 0.02% | -- | -- | 2.36% | -- | 2.46% | 5.05% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3095 | 1.3095 | -0.03% | -- | -- | 2.34% | 1.97% | 2.43% | 5.11% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3099 | 1.3099 | 0.34% | -- | -- | 2.37% | 1.76% | 2.46% | 5.15% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3054 | 1.3054 | 0.00% | -- | -- | -- | 1.44% | 2.11% | 4.78% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3010 | 1.3010 | 0.00% | -- | -- | -- | 3.34% | 1.77% | 6.06% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2983 | 1.2983 | -0.21% | -- | -- | -- | -- | 1.56% | 6.57% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3010 | 1.3010 | -0.30% | -- | -- | 1.38% | 3.76% | 1.77% | 7.87% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3049 | 1.3049 | 0.00% | -0.41% | 1.67% | 1.68% | 4.17% | 2.07% | 6.26% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3103 | 1.3103 | 0.11% | -- | 1.99% | 1.71% | 4.33% | 2.50% | 4.95% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3089 | 1.3089 | 0.00% | 1.40% | -- | 1.63% | -- | 2.39% | 4.84% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3046 | 1.3046 | 0.30% | -- | -- | 1.27% | -- | 2.05% | 4.04% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3007 | 1.3007 | 0.00% | 0.96% | -- | -- | 4.41% | 1.74% | 5.01% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2908 | 1.2908 | 0.00% | 0.41% | 0.79% | 0.82% | 3.63% | 0.97% | 3.78% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2883 | 1.2883 | 0.22% | -- | -- | -- | -- | 0.77% | 3.71% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2855 | 1.2855 | 0.00% | 0.06% | 0.63% | 0.56% | -- | 0.56% | 3.49% | 限大额 | 开放赎回 | | 2025-03-26 | 1.2847 | 1.2847 | 0.00% | -- | 0.51% | 0.00% | 3.48% | 0.49% | 5.00% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2835 | 1.2835 | 0.01% | -0.09% | -- | -0.21% | 3.34% | 0.40% | 4.65% | 限大额 | 开放赎回 | | 2025-03-21 | 1.2834 | 1.2834 | 0.00% | -- | 0.30% | 0.24% | 3.16% | 0.39% | 5.10% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2847 | 1.2847 | 0.00% | -- | -0.16% | -- | 4.28% | 0.49% | 6.46% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2786 | 1.2786 | 0.05% | -- | -- | -0.64% | 3.98% | 0.02% | 5.03% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2779 | 1.2779 | 0.00% | -0.21% | -- | -- | 3.72% | -0.04% | 4.97% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2807 | 1.2807 | 0.00% | 0.26% | -0.71% | -0.24% | -- | 0.18% | 3.87% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2806 | 1.2806 | 0.00% | 0.19% | -- | -0.02% | 3.58% | 0.17% | 3.19% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2774 | 1.2774 | -0.23% | -0.17% | -- | 0.09% | 4.37% | -0.08% | 3.40% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2803 | 1.2803 | 0.16% | -- | -- | 0.24% | 3.98% | 0.15% | 3.90% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2782 | 1.2782 | 0.00% | -- | -0.40% | 0.31% | -- | -0.02% | 3.72% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2796 | 1.2796 | 0.00% | -- | -- | 0.01% | -- | 0.09% | 3.04% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2867 | 1.2867 | 0.00% | -0.21% | -0.12% | 0.22% | 6.90% | 0.65% | 4.62% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2894 | 1.2894 | -0.03% | -- | -- | -0.02% | 7.12% | 0.86% | 3.38% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2898 | 1.2898 | 0.33% | -- | 0.67% | -0.24% | -- | 0.89% | 4.23% | 限大额 | 开放赎回 | | 2025-02-06 | 1.2856 | 1.2856 | 0.00% | -- | 0.43% | -0.14% | 7.49% | 0.56% | 4.71% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2833 | 1.2833 | 0.07% | -0.39% | -0.23% | 0.49% | 8.09% | 0.38% | 3.19% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2824 | 1.2824 | 0.00% | -0.43% | -- | 0.16% | 8.78% | 0.31% | 3.14% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2852 | 1.2852 | -0.24% | 0.24% | 0.38% | 0.61% | 8.15% | 0.53% | 3.15% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2883 | 1.2883 | 0.03% | -- | -- | 1.19% | 7.97% | 0.77% | 4.77% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2879 | 1.2879 | 0.06% | 0.59% | 0.30% | 0.45% | 7.04% | 0.74% | 3.98% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2871 | 1.2871 | -0.09% | -- | 0.02% | 0.67% | 7.14% | 0.68% | 3.92% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2882 | 1.2882 | 0.48% | 0.55% | 0.10% | 0.37% | 7.96% | 0.77% | 4.00% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2821 | 1.2821 | 0.00% | 0.16% | -0.37% | 0.44% | 7.45% | 0.29% | 3.09% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2803 | 1.2803 | 0.00% | 0.15% | -0.22% | 0.31% | 7.55% | 0.15% | 4.03% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2812 | 1.2812 | 0.09% | -- | -0.20% | -0.64% | 7.41% | 0.22% | 4.10% | 限大额 | 开放赎回 | | 2025-01-06 | 1.2801 | 1.2801 | 0.00% | -0.51% | -0.29% | -0.72% | 7.32% | 0.13% | 4.22% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2784 | 1.2784 | 0.00% | -0.49% | -0.27% | -0.85% | 7.80% | 0.00% | 4.99% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2866 | 1.2866 | 0.00% | -- | 0.55% | -0.22% | 9.16% | 8.49% | 5.96% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2847 | 1.2847 | 0.02% | 0.33% | 0.82% | -- | 9.78% | 8.33% | 5.04% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2844 | 1.2844 | -0.14% | -- | 0.89% | 3.71% | 9.64% | 8.31% | 5.02% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2862 | 1.2862 | 0.00% | -- | 1.10% | -- | 9.52% | 8.46% | 5.17% | 限大额 | 开放赎回 | | 2024-12-20 | 1.2803 | 1.2803 | -0.02% | -0.51% | -0.04% | 4.19% | 9.33% | 7.96% | 5.86% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2805 | 1.2805 | 0.00% | -- | 0.09% | 4.48% | 9.43% | 7.98% | 5.19% | 限大额 | 开放赎回 | | 2024-12-16 | 1.2841 | 1.2841 | -0.22% | 0.08% | 0.02% | 5.23% | 10.01% | 8.28% | 5.23% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2869 | 1.2869 | 0.00% | 0.24% | -0.28% | 5.46% | 9.98% | 8.52% | 5.92% | 限大额 | 开放赎回 |
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