| 招商安鼎平衡1年持有A(015211)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 1.2073 | 1.2073 | -- | | 2025-09-26 | 1.1794 | 1.1794 | -- | | 2025-09-24 | 1.1833 | 1.1833 | -- | | 2025-09-12 | 1.1735 | 1.1735 | 0.32% | | 2025-09-11 | 1.1698 | 1.1698 | 0.69% | | 2025-09-10 | 1.1618 | 1.1618 | -- | | 2025-09-08 | 1.1641 | 1.1641 | -- | | 2025-09-03 | 1.1392 | 1.1392 | -- | | 2025-08-25 | 1.1658 | 1.1658 | 0.54% | | 2025-08-22 | 1.1595 | 1.1595 | -- | | 2025-08-12 | 1.1515 | 1.1515 | -0.37% | | 2025-08-11 | 1.1558 | 1.1558 | -- | | 2025-08-07 | 1.1631 | 1.1631 | -- | | 2025-08-05 | 1.1463 | 1.1463 | 0.32% | | 2025-08-04 | 1.1426 | 1.1426 | -- | | 2025-07-31 | 1.1331 | 1.1331 | -- | | 2025-07-29 | 1.1494 | 1.1494 | 0.24% | | 2025-07-28 | 1.1466 | 1.1466 | -- | | 2025-07-17 | 1.1123 | 1.1123 | -- | | 2025-07-14 | 1.1010 | 1.1010 | -0.48% | | 2025-07-11 | 1.1063 | 1.1063 | -- | | 2025-07-09 | 1.0978 | 1.0978 | -- | | 2025-07-07 | 1.0973 | 1.0973 | 0.17% | | 2025-07-04 | 1.0954 | 1.0954 | -0.34% | | 2025-07-03 | 1.0991 | 1.0991 | -- | | 2025-07-01 | 1.1115 | 1.1115 | 0.44% | | 2025-06-30 | 1.1066 | 1.1066 | -- | | 2025-06-26 | 1.0778 | 1.0778 | -0.01% | | 2025-06-25 | 1.0779 | 1.0779 | -- | | 2025-06-23 | 1.0658 | 1.0658 | 0.89% | | 2025-06-20 | 1.0564 | 1.0564 | -0.45% | | 2025-06-19 | 1.0612 | 1.0612 | -- | | 2025-06-13 | 1.0590 | 1.0590 | 0.76% | | 2025-06-12 | 1.0510 | 1.0510 | -- | | 2025-06-09 | 1.0570 | 1.0570 | -- | | 2025-06-05 | 1.0519 | 1.0519 | -- | | 2025-05-30 | 1.0498 | 1.0498 | -- | | 2025-05-28 | 1.0432 | 1.0432 | -0.19% | | 2025-05-27 | 1.0452 | 1.0452 | -0.37% | | 2025-05-26 | 1.0491 | 1.0491 | -- | | 2025-05-22 | 1.0516 | 1.0516 | 0.00% | | 2025-05-21 | 1.0516 | 1.0516 | 0.15% | | 2025-05-20 | 1.0500 | 1.0500 | 0.29% | | 2025-05-19 | 1.0470 | 1.0470 | -- | | 2025-05-08 | 1.0439 | 1.0439 | -- | | 2025-04-25 | 1.0129 | 1.0129 | 0.46% | | 2025-04-24 | 1.0083 | 1.0083 | -- | | 2025-04-22 | 1.0128 | 1.0128 | -0.91% | | 2025-04-21 | 1.0221 | 1.0221 | 1.06% | | 2025-04-18 | 1.0114 | 1.0114 | -0.46% | | 2025-04-17 | 1.0161 | 1.0161 | 0.26% | | 2025-04-16 | 1.0135 | 1.0135 | -0.38% | | 2025-04-15 | 1.0174 | 1.0174 | -1.20% | | 2025-04-14 | 1.0298 | 1.0298 | -0.03% | | 2025-04-11 | 1.0301 | 1.0301 | -- | | 2025-04-09 | 1.0197 | 1.0197 | 2.48% | | 2025-04-08 | 0.9950 | 0.9950 | -- | | 2025-04-03 | 1.0376 | 1.0376 | -0.78% | | 2025-04-02 | 1.0458 | 1.0458 | -- | | 2025-03-31 | 1.0423 | 1.0423 | -- | | 2025-03-27 | 1.0521 | 1.0521 | -0.16% | | 2025-03-26 | 1.0538 | 1.0538 | -- | | 2025-03-24 | 1.0580 | 1.0580 | -0.43% | | 2025-03-21 | 1.0626 | 1.0626 | -- | | 2025-03-17 | 1.0738 | 1.0738 | -0.56% | | 2025-03-14 | 1.0798 | 1.0798 | 0.75% | | 2025-03-13 | 1.0718 | 1.0718 | 0.09% | | 2025-03-12 | 1.0708 | 1.0708 | -- | | 2025-03-07 | 1.0580 | 1.0580 | 0.56% | | 2025-03-06 | 1.0521 | 1.0521 | 0.50% | | 2025-03-05 | 1.0469 | 1.0469 | 0.07% | | 2025-03-04 | 1.0462 | 1.0462 | -- | | 2025-02-28 | 1.0303 | 1.0303 | -0.98% | | 2025-02-27 | 1.0405 | 1.0405 | -0.16% | | 2025-02-26 | 1.0422 | 1.0422 | -- | | 2025-02-24 | 1.0485 | 1.0485 | -- | | 2025-02-17 | 1.0603 | 1.0603 | -- | | 2025-02-10 | 1.0722 | 1.0722 | -- | | 2025-02-06 | 1.0676 | 1.0676 | 0.57% | | 2025-02-05 | 1.0616 | 1.0616 | 0.38% | | 2025-01-27 | 1.0576 | 1.0576 | -0.26% | | 2025-01-24 | 1.0604 | 1.0604 | -- | | 2025-01-20 | 1.0657 | 1.0657 | -0.15% | | 2025-01-17 | 1.0673 | 1.0673 | 0.76% | | 2025-01-16 | 1.0592 | 1.0592 | 0.05% | | 2025-01-15 | 1.0587 | 1.0587 | -0.62% | | 2025-01-14 | 1.0653 | 1.0653 | 2.07% | | 2025-01-13 | 1.0437 | 1.0437 | -- | | 2025-01-09 | 1.0493 | 1.0493 | -- | | 2025-01-07 | 1.0448 | 1.0448 | 0.68% | | 2025-01-06 | 1.0377 | 1.0377 | -- | | 2025-01-02 | 1.0576 | 1.0576 | -- | | 2024-12-30 | 1.0941 | 1.0941 | -0.05% | | 2024-12-27 | 1.0946 | 1.0946 | 0.74% | | 2024-12-26 | 1.0866 | 1.0866 | 0.71% | | 2024-12-25 | 1.0789 | 1.0789 | -- | | 2024-12-20 | 1.0844 | 1.0844 | 0.61% | | 2024-12-19 | 1.0778 | 1.0778 | -- | | 2024-12-13 | 1.0793 | 1.0793 | -- | | 2024-12-11 | 1.0825 | 1.0825 | -0.02% | | 2024-12-10 | 1.0827 | 1.0827 | 0.86% | | 2024-12-09 | 1.0735 | 1.0735 | -0.49% | | 2024-12-06 | 1.0788 | 1.0788 | 0.43% | | 2024-12-05 | 1.0742 | 1.0742 | 0.28% | | 2024-12-04 | 1.0712 | 1.0712 | -0.44% | | 2024-12-03 | 1.0759 | 1.0759 | -0.36% | | 2024-12-02 | 1.0798 | 1.0798 | 0.55% | | 2024-11-29 | 1.0739 | 1.0739 | 0.75% | | 2024-11-28 | 1.0659 | 1.0659 | -0.57% | | 2024-11-27 | 1.0720 | 1.0720 | 1.23% | | 2024-11-26 | 1.0590 | 1.0590 | -0.38% | | 2024-11-25 | 1.0630 | 1.0630 | -0.64% | | 2024-11-22 | 1.0698 | 1.0698 | -1.85% | | 2024-11-21 | 1.0900 | 1.0900 | -0.28% | | 2024-11-20 | 1.0931 | 1.0931 | 0.32% | | 2024-11-19 | 1.0896 | 1.0896 | 0.32% | | 2024-11-18 | 1.0861 | 1.0861 | -0.40% | | 2024-11-15 | 1.0905 | 1.0905 | -1.32% | | 2024-11-14 | 1.1051 | 1.1051 | -1.86% | | 2024-11-13 | 1.1260 | 1.1260 | 0.85% | | 2024-11-12 | 1.1165 | 1.1165 | -1.34% | | 2024-11-11 | 1.1317 | 1.1317 | 0.60% | | 2024-11-08 | 1.1249 | 1.1249 | 0.27% | | 2024-11-07 | 1.1219 | 1.1219 | -0.24% | | 2024-11-06 | 1.1246 | 1.1246 | -0.30% | | 2024-11-05 | 1.1280 | 1.1280 | 2.42% | | 2024-11-04 | 1.1013 | 1.1013 | 1.02% | | 2024-11-01 | 1.0902 | 1.0902 | -0.90% | | 2024-10-31 | 1.1001 | 1.1001 | -0.56% | | 2024-10-30 | 1.1063 | 1.1063 | -0.13% | | 2024-10-29 | 1.1077 | 1.1077 | -0.43% | | 2024-10-28 | 1.1125 | 1.1125 | 1.19% | | 2024-10-25 | 1.0994 | 1.0994 | 0.86% | | 2024-10-24 | 1.0900 | 1.0900 | -0.97% | | 2024-10-23 | 1.1007 | 1.1007 | 0.83% | | 2024-10-22 | 1.0916 | 1.0916 | -0.21% | | 2024-10-21 | 1.0939 | 1.0939 | 0.81% | | 2024-10-18 | 1.0851 | 1.0851 | 1.57% | | 2024-10-17 | 1.0683 | 1.0683 | -0.90% | | 2024-10-16 | 1.0780 | 1.0780 | -0.39% | | 2024-10-15 | 1.0822 | 1.0822 | -1.53% | | 2024-10-14 | 1.0990 | 1.0990 | 1.93% | | 2024-10-11 | 1.0782 | 1.0782 | -2.75% | | 2024-10-10 | 1.1087 | 1.1087 | 1.69% |
|