| 招商安和A(018679)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0864 | 1.0864 | 0.02% | | 2025-08-11 | 1.0862 | 1.0862 | -0.06% | | 2025-08-08 | 1.0869 | 1.0869 | 0.05% | | 2025-08-07 | 1.0864 | 1.0864 | -- | | 2025-08-04 | 1.0842 | 1.0842 | -- | | 2025-07-31 | 1.0831 | 1.0831 | -- | | 2025-07-29 | 1.0838 | 1.0838 | -- | | 2025-07-24 | 1.0857 | 1.0857 | -- | | 2025-07-16 | 1.0852 | 1.0852 | -- | | 2025-07-11 | 1.0853 | 1.0853 | -- | | 2025-07-07 | 1.0852 | 1.0852 | 0.07% | | 2025-07-04 | 1.0844 | 1.0844 | 0.09% | | 2025-07-03 | 1.0834 | 1.0834 | -- | | 2025-07-01 | 1.0816 | 1.0816 | -- | | 2025-06-25 | 1.0811 | 1.0811 | 0.06% | | 2025-06-24 | 1.0805 | 1.0805 | -- | | 2025-06-20 | 1.0795 | 1.0795 | 0.07% | | 2025-06-19 | 1.0787 | 1.0787 | -- | | 2025-06-13 | 1.0780 | 1.0780 | -- | | 2025-06-11 | 1.0786 | 1.0786 | -- | | 2025-06-09 | 1.0776 | 1.0776 | -- | | 2025-06-05 | 1.0759 | 1.0759 | -- | | 2025-05-30 | 1.0749 | 1.0749 | -- | | 2025-05-28 | 1.0745 | 1.0745 | 0.02% | | 2025-05-27 | 1.0743 | 1.0743 | -- | | 2025-05-22 | 1.0756 | 1.0756 | 0.01% | | 2025-05-21 | 1.0755 | 1.0755 | 0.08% | | 2025-05-20 | 1.0746 | 1.0746 | 0.06% | | 2025-05-19 | 1.0740 | 1.0740 | 0.07% | | 2025-05-16 | 1.0733 | 1.0733 | -- | | 2025-05-08 | 1.0720 | 1.0720 | 0.11% | | 2025-05-07 | 1.0708 | 1.0708 | -- | | 2025-04-28 | 1.0698 | 1.0698 | 0.02% | | 2025-04-25 | 1.0696 | 1.0696 | -0.02% | | 2025-04-24 | 1.0698 | 1.0698 | -- | | 2025-04-21 | 1.0688 | 1.0688 | -0.05% | | 2025-04-18 | 1.0693 | 1.0693 | 0.01% | | 2025-04-17 | 1.0692 | 1.0692 | -0.01% | | 2025-04-16 | 1.0693 | 1.0693 | -- | | 2025-04-10 | 1.0674 | 1.0674 | 0.10% | | 2025-04-09 | 1.0663 | 1.0663 | 0.02% | | 2025-04-08 | 1.0661 | 1.0661 | -- | | 2025-04-03 | 1.0703 | 1.0703 | 0.17% | | 2025-04-02 | 1.0685 | 1.0685 | 0.11% | | 2025-04-01 | 1.0673 | 1.0673 | 0.08% | | 2025-03-31 | 1.0665 | 1.0665 | -- | | 2025-03-27 | 1.0675 | 1.0675 | -0.01% | | 2025-03-26 | 1.0676 | 1.0676 | 0.03% | | 2025-03-25 | 1.0673 | 1.0673 | -- | | 2025-03-21 | 1.0652 | 1.0652 | -- | | 2025-03-17 | 1.0636 | 1.0636 | -- | | 2025-03-13 | 1.0630 | 1.0630 | 0.08% | | 2025-03-12 | 1.0621 | 1.0621 | 0.08% | | 2025-03-11 | 1.0613 | 1.0613 | -- | | 2025-03-07 | 1.0625 | 1.0625 | -0.13% | | 2025-03-06 | 1.0639 | 1.0639 | -0.07% | | 2025-03-05 | 1.0646 | 1.0646 | -- | | 2025-02-28 | 1.0631 | 1.0631 | -0.07% | | 2025-02-27 | 1.0638 | 1.0638 | 0.00% | | 2025-02-26 | 1.0638 | 1.0638 | 0.12% | | 2025-02-25 | 1.0625 | 1.0625 | -0.08% | | 2025-02-24 | 1.0634 | 1.0634 | -- | | 2025-02-17 | 1.0675 | 1.0675 | -- | | 2025-02-10 | 1.0682 | 1.0682 | -- | | 2025-02-06 | 1.0683 | 1.0683 | 0.09% | | 2025-02-05 | 1.0673 | 1.0673 | -- | | 2025-01-24 | 1.0665 | 1.0665 | -- | | 2025-01-21 | 1.0658 | 1.0658 | -0.02% | | 2025-01-20 | 1.0660 | 1.0660 | -0.03% | | 2025-01-17 | 1.0663 | 1.0663 | -- | | 2025-01-15 | 1.0663 | 1.0663 | 0.04% | | 2025-01-14 | 1.0659 | 1.0659 | 0.21% | | 2025-01-13 | 1.0637 | 1.0637 | -- | | 2025-01-07 | 1.0685 | 1.0685 | -0.06% | | 2025-01-06 | 1.0691 | 1.0691 | 0.04% | | 2025-01-03 | 1.0687 | 1.0687 | -0.07% | | 2025-01-02 | 1.0694 | 1.0694 | -- | | 2024-12-30 | 1.0704 | 1.0704 | -- | | 2024-12-26 | 1.0680 | 1.0680 | -- | | 2024-12-24 | 1.0683 | 1.0683 | 0.08% | | 2024-12-23 | 1.0674 | 1.0674 | 0.04% | | 2024-12-20 | 1.0670 | 1.0670 | 0.03% | | 2024-12-19 | 1.0667 | 1.0667 | -- | | 2024-12-13 | 1.0672 | 1.0672 | -- | | 2024-12-11 | 1.0672 | 1.0672 | 0.06% | | 2024-12-10 | 1.0666 | 1.0666 | 0.14% | | 2024-12-09 | 1.0651 | 1.0651 | 0.05% | | 2024-12-06 | 1.0646 | 1.0646 | 0.14% | | 2024-12-05 | 1.0631 | 1.0631 | 0.02% | | 2024-12-04 | 1.0629 | 1.0629 | 0.04% | | 2024-12-03 | 1.0625 | 1.0625 | 0.09% | | 2024-12-02 | 1.0615 | 1.0615 | 0.20% | | 2024-11-29 | 1.0594 | 1.0594 | 0.13% | | 2024-11-28 | 1.0580 | 1.0580 | 0.00% | | 2024-11-27 | 1.0580 | 1.0580 | 0.12% | | 2024-11-26 | 1.0567 | 1.0567 | 0.02% | | 2024-11-25 | 1.0565 | 1.0565 | 0.08% | | 2024-11-22 | 1.0557 | 1.0557 | -0.26% | | 2024-11-21 | 1.0585 | 1.0585 | 0.03% | | 2024-11-20 | 1.0582 | 1.0582 | 0.04% | | 2024-11-19 | 1.0578 | 1.0578 | 0.06% | | 2024-11-18 | 1.0572 | 1.0572 | 0.11% | | 2024-11-15 | 1.0560 | 1.0560 | -0.05% | | 2024-11-14 | 1.0565 | 1.0565 | -0.16% | | 2024-11-13 | 1.0582 | 1.0582 | 0.04% | | 2024-11-12 | 1.0578 | 1.0578 | -0.01% | | 2024-11-11 | 1.0579 | 1.0579 | -0.01% | | 2024-11-08 | 1.0580 | 1.0580 | -0.12% | | 2024-11-07 | 1.0593 | 1.0593 | 0.30% | | 2024-11-06 | 1.0561 | 1.0561 | -0.01% | | 2024-11-05 | 1.0562 | 1.0562 | 0.18% | | 2024-11-04 | 1.0543 | 1.0543 | 0.13% | | 2024-11-01 | 1.0529 | 1.0529 | 0.12% | | 2024-10-31 | 1.0516 | 1.0516 | 0.04% | | 2024-10-30 | 1.0512 | 1.0512 | -0.07% | | 2024-10-29 | 1.0519 | 1.0519 | -0.17% | | 2024-10-28 | 1.0537 | 1.0537 | 0.06% | | 2024-10-25 | 1.0531 | 1.0531 | 0.02% | | 2024-10-24 | 1.0529 | 1.0529 | -0.07% | | 2024-10-23 | 1.0536 | 1.0536 | -0.06% | | 2024-10-22 | 1.0542 | 1.0542 | 0.02% | | 2024-10-21 | 1.0540 | 1.0540 | -0.07% | | 2024-10-18 | 1.0547 | 1.0547 | 0.11% | | 2024-10-17 | 1.0535 | 1.0535 | -0.10% | | 2024-10-16 | 1.0546 | 1.0546 | 0.14% | | 2024-10-15 | 1.0531 | 1.0531 | -0.16% | | 2024-10-14 | 1.0548 | 1.0548 | 0.44% | | 2024-10-11 | 1.0502 | 1.0502 | -0.05% | | 2024-10-10 | 1.0507 | 1.0507 | 0.57% | | 2024-10-09 | 1.0447 | 1.0447 | -1.01% | | 2024-10-08 | 1.0554 | 1.0554 | 0.08% | | 2024-09-30 | 1.0546 | 1.0546 | 0.40% | | 2024-09-27 | 1.0504 | 1.0504 | -- | | 2024-09-25 | 1.0480 | 1.0480 | 0.28% | | 2024-09-24 | 1.0451 | 1.0451 | -- | | 2024-09-20 | 1.0391 | 1.0391 | -0.02% | | 2024-09-19 | 1.0393 | 1.0393 | 0.07% | | 2024-09-18 | 1.0386 | 1.0386 | 0.18% | | 2024-09-13 | 1.0367 | 1.0367 | 0.00% | | 2024-09-12 | 1.0367 | 1.0367 | -- | | 2024-09-10 | 1.0378 | 1.0378 | 0.00% | | 2024-09-09 | 1.0378 | 1.0378 | -0.13% | | 2024-09-06 | 1.0392 | 1.0392 | -0.09% | | 2024-09-05 | 1.0401 | 1.0401 | 0.05% | | 2024-09-04 | 1.0396 | 1.0396 | -0.01% | | 2024-09-03 | 1.0397 | 1.0397 | -- | | 2024-08-28 | 1.0397 | 1.0397 | -0.01% | | 2024-08-27 | 1.0398 | 1.0398 | -- | | 2024-08-23 | 1.0411 | 1.0411 | -0.02% | | 2024-08-22 | 1.0413 | 1.0413 | -0.02% | | 2024-08-21 | 1.0415 | 1.0415 | -0.12% | | 2024-08-20 | 1.0428 | 1.0428 | -- | | 2024-08-14 | 1.0428 | 1.0428 | -- |
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