| 招商安本增利C(217008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.7851 | 2.5914 | -- | | 2025-09-12 | 1.7911 | 2.5974 | 0.23% | | 2025-09-11 | 1.7870 | 2.5933 | -- | | 2025-09-03 | 1.7641 | 2.5704 | -- | | 2025-08-25 | 1.7803 | 2.5866 | 0.68% | | 2025-08-22 | 1.7683 | 2.5746 | -- | | 2025-08-14 | 1.7464 | 2.5527 | -- | | 2025-08-12 | 1.7460 | 2.5523 | -- | | 2025-08-07 | 1.7466 | 2.5529 | -- | | 2025-08-05 | 1.7424 | 2.5487 | 0.23% | | 2025-08-04 | 1.7384 | 2.5447 | -- | | 2025-07-31 | 1.7274 | 2.5337 | -- | | 2025-07-29 | 1.7342 | 2.5405 | 0.17% | | 2025-07-28 | 1.7312 | 2.5375 | -- | | 2025-07-17 | 1.7107 | 2.5170 | 0.65% | | 2025-07-16 | 1.6997 | 2.5060 | -- | | 2025-07-14 | 1.6989 | 2.5052 | -0.24% | | 2025-07-11 | 1.7030 | 2.5093 | -- | | 2025-07-09 | 1.6994 | 2.5057 | -- | | 2025-07-07 | 1.6906 | 2.4969 | -0.08% | | 2025-07-04 | 1.6920 | 2.4983 | -0.17% | | 2025-07-03 | 1.6949 | 2.5012 | -- | | 2025-06-27 | 1.6709 | 2.4772 | -1.93% | | 2025-06-26 | 1.7037 | 2.4677 | -0.16% | | 2025-06-25 | 1.7064 | 2.4704 | -- | | 2025-06-23 | 1.6854 | 2.4494 | 0.45% | | 2025-06-20 | 1.6778 | 2.4418 | -0.32% | | 2025-06-19 | 1.6832 | 2.4472 | -- | | 2025-06-13 | 1.6938 | 2.4578 | -0.50% | | 2025-06-12 | 1.7023 | 2.4663 | -- | | 2025-06-09 | 1.7034 | 2.4674 | -- | | 2025-06-05 | 1.6917 | 2.4557 | -- | | 2025-05-28 | 1.6693 | 2.4333 | 0.07% | | 2025-05-27 | 1.6681 | 2.4321 | -0.33% | | 2025-05-26 | 1.6737 | 2.4377 | -- | | 2025-05-22 | 1.6752 | 2.4392 | -0.35% | | 2025-05-21 | 1.6810 | 2.4450 | -- | | 2025-05-19 | 1.6683 | 2.4323 | -- | | 2025-05-14 | 1.6709 | 2.4349 | -- | | 2025-05-08 | 1.6692 | 2.4332 | -- | | 2025-05-06 | 1.6578 | 2.4218 | -- | | 2025-04-28 | 1.6309 | 2.3949 | -0.43% | | 2025-04-25 | 1.6380 | 2.4020 | -- | | 2025-04-22 | 1.6332 | 2.3972 | -0.23% | | 2025-04-21 | 1.6369 | 2.4009 | 0.99% | | 2025-04-18 | 1.6209 | 2.3849 | -- | | 2025-04-16 | 1.6175 | 2.3815 | -- | | 2025-04-14 | 1.6359 | 2.3999 | -- | | 2025-04-09 | 1.6129 | 2.3769 | -- | | 2025-04-03 | 1.6477 | 2.4117 | -0.59% | | 2025-04-02 | 1.6575 | 2.4215 | -- | | 2025-03-31 | 1.6528 | 2.4168 | -0.37% | | 2025-03-28 | 1.6590 | 2.4230 | -0.23% | | 2025-03-27 | 1.6629 | 2.4269 | 0.09% | | 2025-03-26 | 1.6614 | 2.4254 | -- | | 2025-03-24 | 1.6526 | 2.4166 | -- | | 2025-03-17 | 1.6702 | 2.4342 | -0.09% | | 2025-03-14 | 1.6717 | 2.4357 | 0.62% | | 2025-03-13 | 1.6614 | 2.4254 | -0.46% | | 2025-03-12 | 1.6691 | 2.4331 | -- | | 2025-03-07 | 1.6658 | 2.4298 | -- | | 2025-03-05 | 1.6510 | 2.4150 | 0.07% | | 2025-03-04 | 1.6499 | 2.4139 | -- | | 2025-02-27 | 1.6562 | 2.4202 | -0.31% | | 2025-02-26 | 1.6613 | 2.4253 | -- | | 2025-02-21 | 1.6617 | 2.4257 | -- | | 2025-02-17 | 1.6562 | 2.4202 | -- | | 2025-02-10 | 1.6620 | 2.4260 | 0.17% | | 2025-02-07 | 1.6591 | 2.4231 | 0.45% | | 2025-02-06 | 1.6516 | 2.4156 | -- | | 2025-01-27 | 1.6394 | 2.4034 | -0.20% | | 2025-01-24 | 1.6427 | 2.4067 | -- | | 2025-01-21 | 1.6421 | 2.4061 | 0.26% | | 2025-01-20 | 1.6378 | 2.4018 | -- | | 2025-01-16 | 1.6314 | 2.3954 | 0.06% | | 2025-01-15 | 1.6304 | 2.3944 | -- | | 2025-01-13 | 1.6143 | 2.3783 | -- | | 2025-01-09 | 1.6191 | 2.3831 | -- | | 2025-01-07 | 1.6176 | 2.3816 | 0.38% | | 2025-01-06 | 1.6114 | 2.3754 | -- | | 2025-01-02 | 1.6224 | 2.3864 | -- | | 2024-12-26 | 1.6426 | 2.4066 | 0.40% | | 2024-12-25 | 1.6360 | 2.4000 | -- | | 2024-12-20 | 1.6481 | 2.4121 | 0.57% | | 2024-12-19 | 1.6388 | 2.4028 | -- | | 2024-12-16 | 1.6442 | 2.4082 | -0.65% | | 2024-12-13 | 1.6549 | 2.4189 | -- | | 2024-12-11 | 1.6585 | 2.4225 | 0.39% | | 2024-12-10 | 1.6520 | 2.4160 | 0.76% | | 2024-12-09 | 1.6395 | 2.4035 | -0.02% | | 2024-12-06 | 1.6399 | 2.4039 | 0.35% | | 2024-12-05 | 1.6342 | 2.3982 | 0.36% | | 2024-12-04 | 1.6284 | 2.3924 | -0.49% | | 2024-12-03 | 1.6364 | 2.4004 | -0.09% | | 2024-12-02 | 1.6378 | 2.4018 | 0.48% | | 2024-11-29 | 1.6299 | 2.3939 | 0.63% | | 2024-11-28 | 1.6197 | 2.3837 | -0.11% | | 2024-11-27 | 1.6215 | 2.3855 | 0.73% | | 2024-11-26 | 1.6098 | 2.3738 | -0.02% | | 2024-11-25 | 1.6101 | 2.3741 | -0.14% | | 2024-11-22 | 1.6123 | 2.3763 | -0.93% | | 2024-11-21 | 1.6274 | 2.3914 | 0.01% | | 2024-11-20 | 1.6272 | 2.3912 | 0.40% | | 2024-11-19 | 1.6207 | 2.3847 | 0.70% | | 2024-11-18 | 1.6095 | 2.3735 | -0.67% | | 2024-11-15 | 1.6204 | 2.3844 | -0.81% | | 2024-11-14 | 1.6336 | 2.3976 | -1.08% | | 2024-11-13 | 1.6515 | 2.4155 | -0.01% | | 2024-11-12 | 1.6516 | 2.4156 | -0.68% | | 2024-11-11 | 1.6629 | 2.4269 | 1.31% | | 2024-11-08 | 1.6414 | 2.4054 | 0.26% | | 2024-11-07 | 1.6372 | 2.4012 | 0.31% | | 2024-11-06 | 1.6321 | 2.3961 | 0.02% | | 2024-11-05 | 1.6317 | 2.3957 | 1.00% | | 2024-11-04 | 1.6155 | 2.3795 | 0.73% | | 2024-11-01 | 1.6038 | 2.3678 | -0.68% | | 2024-10-31 | 1.6148 | 2.3788 | 0.30% | | 2024-10-30 | 1.6100 | 2.3740 | -0.17% | | 2024-10-29 | 1.6128 | 2.3768 | -0.74% | | 2024-10-28 | 1.6248 | 2.3888 | 0.36% | | 2024-10-25 | 1.6190 | 2.3830 | 0.80% | | 2024-10-24 | 1.6061 | 2.3701 | -0.26% | | 2024-10-23 | 1.6103 | 2.3743 | 0.10% | | 2024-10-22 | 1.6087 | 2.3727 | -0.04% | | 2024-10-21 | 1.6093 | 2.3733 | 0.63% | | 2024-10-18 | 1.5992 | 2.3632 | 1.37% | | 2024-10-17 | 1.5776 | 2.3416 | 0.08% | | 2024-10-16 | 1.5763 | 2.3403 | -0.11% | | 2024-10-15 | 1.5781 | 2.3421 | -0.43% | | 2024-10-14 | 1.5849 | 2.3489 | 1.15% | | 2024-10-11 | 1.5669 | 2.3309 | -1.06% | | 2024-10-10 | 1.5837 | 2.3477 | 0.12% | | 2024-10-09 | 1.5818 | 2.3458 | -2.71% | | 2024-10-08 | 1.6258 | 2.3898 | 2.59% | | 2024-09-30 | 1.5847 | 2.3487 | 2.75% | | 2024-09-27 | 1.5423 | 2.3063 | 1.50% |
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