| 招商安泽稳利9个月持有A(019698)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-09 | 1.1972 | 1.1972 | -- | | 2025-12-03 | 1.1963 | 1.1963 | -0.16% | | 2025-12-02 | 1.1982 | 1.1982 | -- | | 2025-11-27 | 1.1936 | 1.1936 | -- | | 2025-11-21 | 1.1888 | 1.1888 | -0.82% | | 2025-11-20 | 1.1986 | 1.1986 | -- | | 2025-11-18 | 1.2029 | 1.2029 | -- | | 2025-11-14 | 1.2062 | 1.2062 | -- | | 2025-11-11 | 1.2062 | 1.2062 | -- | | 2025-11-06 | 1.2048 | 1.2048 | -- | | 2025-11-04 | 1.2019 | 1.2019 | -- | | 2025-10-29 | 1.2065 | 1.2065 | 0.21% | | 2025-10-28 | 1.2040 | 1.2040 | -- | | 2025-10-24 | 1.1991 | 1.1991 | 0.18% | | 2025-10-23 | 1.1970 | 1.1970 | -- | | 2025-10-21 | 1.1984 | 1.1984 | -- | | 2025-10-17 | 1.1950 | 1.1950 | -- | | 2025-10-13 | 1.2053 | 1.2053 | 0.09% | | 2025-10-10 | 1.2042 | 1.2042 | -- | | 2025-09-29 | 1.1971 | 1.1971 | -- | | 2025-09-24 | 1.1952 | 1.1952 | -- | | 2025-09-12 | 1.1982 | 1.1982 | -- | | 2025-09-04 | 1.1820 | 1.1820 | -- | | 2025-08-25 | 1.1882 | 1.1882 | 0.40% | | 2025-08-22 | 1.1835 | 1.1835 | -- | | 2025-08-14 | 1.1708 | 1.1708 | -- | | 2025-08-12 | 1.1679 | 1.1679 | -0.17% | | 2025-08-11 | 1.1699 | 1.1699 | -- | | 2025-08-07 | 1.1701 | 1.1701 | -- | | 2025-08-04 | 1.1655 | 1.1655 | -- | | 2025-07-31 | 1.1603 | 1.1603 | -- | | 2025-07-29 | 1.1640 | 1.1640 | 0.04% | | 2025-07-28 | 1.1635 | 1.1635 | -- | | 2025-07-11 | 1.1499 | 1.1499 | -- | | 2025-07-07 | 1.1457 | 1.1457 | -0.02% | | 2025-07-04 | 1.1459 | 1.1459 | -0.28% | | 2025-07-03 | 1.1491 | 1.1491 | -- | | 2025-06-25 | 1.1420 | 1.1420 | -- | | 2025-06-20 | 1.1327 | 1.1327 | -0.10% | | 2025-06-19 | 1.1338 | 1.1338 | -- | | 2025-06-17 | 1.1415 | 1.1415 | -- | | 2025-06-13 | 1.1426 | 1.1426 | -0.30% | | 2025-06-12 | 1.1460 | 1.1460 | -- | | 2025-06-09 | 1.1416 | 1.1416 | -- | | 2025-06-05 | 1.1325 | 1.1325 | -- | | 2025-05-28 | 1.1262 | 1.1262 | -- | | 2025-05-26 | 1.1261 | 1.1261 | -- | | 2025-05-22 | 1.1281 | 1.1281 | -0.13% | | 2025-05-21 | 1.1296 | 1.1296 | 0.24% | | 2025-05-20 | 1.1269 | 1.1269 | -- | | 2025-05-14 | 1.1261 | 1.1261 | -- | | 2025-05-08 | 1.1186 | 1.1186 | -- | | 2025-04-28 | 1.1035 | 1.1035 | 0.02% | | 2025-04-25 | 1.1033 | 1.1033 | -- | | 2025-04-21 | 1.1058 | 1.1058 | 0.63% | | 2025-04-18 | 1.0989 | 1.0989 | -- | | 2025-04-16 | 1.0951 | 1.0951 | -0.63% | | 2025-04-15 | 1.1020 | 1.1020 | -- | | 2025-04-09 | 1.0823 | 1.0823 | 0.86% | | 2025-04-08 | 1.0731 | 1.0731 | -- | | 2025-04-03 | 1.1114 | 1.1114 | -0.63% | | 2025-04-02 | 1.1184 | 1.1184 | -- | | 2025-03-31 | 1.1147 | 1.1147 | -- | | 2025-03-27 | 1.1208 | 1.1208 | 0.09% | | 2025-03-26 | 1.1198 | 1.1198 | -- | | 2025-03-21 | 1.1175 | 1.1175 | -- | | 2025-03-17 | 1.1246 | 1.1246 | -- | | 2025-03-12 | 1.1228 | 1.1228 | -- | | 2025-03-07 | 1.1206 | 1.1206 | -- | | 2025-03-05 | 1.1123 | 1.1123 | -- | | 2025-02-28 | 1.1027 | 1.1027 | -0.98% | | 2025-02-27 | 1.1136 | 1.1136 | -0.19% | | 2025-02-26 | 1.1157 | 1.1157 | -- | | 2025-02-24 | 1.1172 | 1.1172 | -- | | 2025-02-17 | 1.1143 | 1.1143 | -- | | 2025-02-10 | 1.1106 | 1.1106 | 0.40% | | 2025-02-07 | 1.1062 | 1.1062 | 0.58% | | 2025-02-06 | 1.0998 | 1.0998 | 0.41% | | 2025-02-05 | 1.0953 | 1.0953 | -- | | 2025-01-24 | 1.0882 | 1.0882 | -- | | 2025-01-20 | 1.0835 | 1.0835 | 0.09% | | 2025-01-17 | 1.0825 | 1.0825 | -- | | 2025-01-15 | 1.0774 | 1.0774 | -0.14% | | 2025-01-14 | 1.0789 | 1.0789 | 0.82% | | 2025-01-13 | 1.0701 | 1.0701 | -- | | 2025-01-07 | 1.0741 | 1.0741 | 0.20% | | 2025-01-06 | 1.0720 | 1.0720 | -0.17% | | 2025-01-03 | 1.0738 | 1.0738 | -- | | 2024-12-31 | 1.0807 | 1.0807 | -- | | 2024-12-20 | 1.0880 | 1.0880 | -- |
|