| 招商安荣A(002776)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-04 | 1.9818 | 2.0350 | -- | | 2025-12-02 | 1.9962 | 2.0494 | -1.46% | | 2025-12-01 | 2.0258 | 2.0790 | -- | | 2025-11-25 | 1.9489 | 2.0021 | -- | | 2025-11-21 | 1.8384 | 1.8916 | -3.09% | | 2025-11-20 | 1.8970 | 1.9502 | -- | | 2025-11-18 | 1.9092 | 1.9624 | -0.90% | | 2025-11-17 | 1.9265 | 1.9797 | -0.23% | | 2025-11-14 | 1.9309 | 1.9841 | -- | | 2025-11-11 | 1.9411 | 1.9943 | -- | | 2025-11-06 | 1.9564 | 2.0096 | -- | | 2025-11-03 | 1.9660 | 2.0192 | 0.07% | | 2025-10-31 | 1.9647 | 2.0179 | -- | | 2025-10-29 | 2.0454 | 2.0986 | -- | | 2025-10-24 | 1.9899 | 2.0431 | 2.96% | | 2025-10-23 | 1.9327 | 1.9859 | -1.71% | | 2025-10-22 | 1.9664 | 2.0196 | 0.20% | | 2025-10-21 | 1.9624 | 2.0156 | 3.78% | | 2025-10-20 | 1.8909 | 1.9441 | 1.37% | | 2025-10-17 | 1.8654 | 1.9186 | -2.82% | | 2025-10-16 | 1.9195 | 1.9727 | -- | | 2025-10-14 | 1.9162 | 1.9694 | -1.59% | | 2025-10-13 | 1.9471 | 2.0003 | -- | | 2025-10-09 | 1.9643 | 2.0175 | -- | | 2025-09-26 | 1.9000 | 1.9532 | -2.27% | | 2025-09-25 | 1.9441 | 1.9973 | 0.56% | | 2025-09-24 | 1.9333 | 1.9865 | 0.95% | | 2025-09-23 | 1.9152 | 1.9684 | -0.09% | | 2025-09-22 | 1.9169 | 1.9701 | 0.96% | | 2025-09-19 | 1.8986 | 1.9518 | 0.28% | | 2025-09-18 | 1.8933 | 1.9465 | 0.23% | | 2025-09-17 | 1.8889 | 1.9421 | 0.96% | | 2025-09-16 | 1.8710 | 1.9242 | -- | | 2025-09-12 | 1.8587 | 1.9119 | -0.95% | | 2025-09-11 | 1.8765 | 1.9297 | 4.69% | | 2025-09-10 | 1.7925 | 1.8457 | -- | | 2025-09-03 | 1.8056 | 1.8588 | -- | | 2025-08-25 | 1.8312 | 1.8844 | 1.28% | | 2025-08-22 | 1.8080 | 1.8612 | -- | | 2025-08-20 | 1.7816 | 1.8348 | 0.77% | | 2025-08-19 | 1.7680 | 1.8212 | 0.43% | | 2025-08-18 | 1.7604 | 1.8136 | 2.48% | | 2025-08-15 | 1.7178 | 1.7710 | -- | | 2025-08-12 | 1.6558 | 1.7090 | -- | | 2025-08-07 | 1.6590 | 1.7122 | 0.06% | | 2025-08-06 | 1.6580 | 1.7112 | 1.18% | | 2025-08-05 | 1.6387 | 1.6919 | 0.32% | | 2025-08-04 | 1.6335 | 1.6867 | -- | | 2025-07-29 | 1.6566 | 1.7098 | -- | | 2025-07-17 | 1.5882 | 1.6414 | -- | | 2025-07-14 | 1.5718 | 1.6250 | -0.68% | | 2025-07-11 | 1.5826 | 1.6358 | -- | | 2025-07-09 | 1.5635 | 1.6167 | -- | | 2025-07-07 | 1.5635 | 1.6167 | 0.23% | | 2025-07-04 | 1.5599 | 1.6131 | -0.49% | | 2025-07-03 | 1.5676 | 1.6208 | -- | | 2025-06-26 | 1.5239 | 1.5771 | -0.07% | | 2025-06-25 | 1.5249 | 1.5781 | -- | | 2025-06-23 | 1.5034 | 1.5566 | 1.73% | | 2025-06-20 | 1.4779 | 1.5311 | -0.55% | | 2025-06-19 | 1.4860 | 1.5392 | -- | | 2025-06-13 | 1.4935 | 1.5467 | 0.57% | | 2025-06-12 | 1.4851 | 1.5383 | -- | | 2025-06-10 | 1.4796 | 1.5328 | -1.07% | | 2025-06-09 | 1.4956 | 1.5488 | -- | | 2025-05-30 | 1.4783 | 1.5315 | -- | | 2025-05-28 | 1.4608 | 1.5140 | -0.27% | | 2025-05-27 | 1.4648 | 1.5180 | -0.44% | | 2025-05-26 | 1.4712 | 1.5244 | -- | | 2025-05-22 | 1.4711 | 1.5243 | -0.25% | | 2025-05-21 | 1.4748 | 1.5280 | 0.33% | | 2025-05-20 | 1.4699 | 1.5231 | 0.36% | | 2025-05-19 | 1.4646 | 1.5178 | -- | | 2025-05-08 | 1.4654 | 1.5186 | -- | | 2025-04-28 | 1.4066 | 1.4598 | -0.20% | | 2025-04-25 | 1.4094 | 1.4626 | -- | | 2025-04-22 | 1.4128 | 1.4660 | -1.20% | | 2025-04-21 | 1.4300 | 1.4832 | 1.25% | | 2025-04-18 | 1.4123 | 1.4655 | -0.76% | | 2025-04-17 | 1.4231 | 1.4763 | -- | | 2025-04-14 | 1.4506 | 1.5038 | -- | | 2025-04-09 | 1.4285 | 1.4817 | -- | | 2025-04-03 | 1.4556 | 1.5088 | -0.89% | | 2025-04-02 | 1.4686 | 1.5218 | -1.24% | | 2025-04-01 | 1.4871 | 1.5403 | 1.79% | | 2025-03-31 | 1.4609 | 1.5141 | -- | | 2025-03-27 | 1.4874 | 1.5406 | -0.36% | | 2025-03-26 | 1.4928 | 1.5460 | -- | | 2025-03-24 | 1.4927 | 1.5459 | -0.65% | | 2025-03-21 | 1.5024 | 1.5556 | -- | | 2025-03-17 | 1.5279 | 1.5811 | -- | | 2025-03-13 | 1.5277 | 1.5809 | -0.06% | | 2025-03-12 | 1.5286 | 1.5818 | -- | | 2025-03-07 | 1.4983 | 1.5515 | 1.28% | | 2025-03-06 | 1.4794 | 1.5326 | 0.91% | | 2025-03-05 | 1.4661 | 1.5193 | 0.11% | | 2025-03-04 | 1.4645 | 1.5177 | -- | | 2025-02-28 | 1.4258 | 1.4790 | -1.64% | | 2025-02-27 | 1.4496 | 1.5028 | -0.26% | | 2025-02-26 | 1.4534 | 1.5066 | -- | | 2025-02-24 | 1.4531 | 1.5063 | -0.41% | | 2025-02-21 | 1.4591 | 1.5123 | -- | | 2025-02-17 | 1.4547 | 1.5079 | -0.57% | | 2025-02-14 | 1.4630 | 1.5162 | -- | | 2025-02-10 | 1.4859 | 1.5391 | -- | | 2025-02-06 | 1.4728 | 1.5260 | 1.46% | | 2025-02-05 | 1.4516 | 1.5048 | -- | | 2025-01-24 | 1.4569 | 1.5101 | -- | | 2025-01-22 | 1.4535 | 1.5067 | -- | | 2025-01-20 | 1.4773 | 1.5305 | -0.26% | | 2025-01-17 | 1.4811 | 1.5343 | 1.52% | | 2025-01-16 | 1.4589 | 1.5121 | 0.11% | | 2025-01-15 | 1.4573 | 1.5105 | -1.48% | | 2025-01-14 | 1.4792 | 1.5324 | 3.06% | | 2025-01-13 | 1.4353 | 1.4885 | -- | | 2025-01-07 | 1.4372 | 1.4904 | 1.25% | | 2025-01-06 | 1.4194 | 1.4726 | -- | | 2025-01-02 | 1.4630 | 1.5162 | -- | | 2024-12-30 | 1.5429 | 1.5961 | -- | | 2024-12-26 | 1.5272 | 1.5804 | 1.33% | | 2024-12-25 | 1.5072 | 1.5604 | -- | | 2024-12-20 | 1.5202 | 1.5734 | 0.68% | | 2024-12-19 | 1.5099 | 1.5631 | -0.35% | | 2024-12-18 | 1.5152 | 1.5684 | 1.04% | | 2024-12-17 | 1.4996 | 1.5528 | -0.39% | | 2024-12-16 | 1.5054 | 1.5586 | -1.03% |
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