| 招商安益A(001531)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.5973 | 1.5973 | -- | | 2025-09-05 | 1.5819 | 1.5819 | -- | | 2025-08-25 | 1.5932 | 1.5932 | -- | | 2025-08-20 | 1.5740 | 1.5740 | 0.46% | | 2025-08-19 | 1.5668 | 1.5668 | -0.13% | | 2025-08-18 | 1.5688 | 1.5688 | -0.01% | | 2025-08-15 | 1.5689 | 1.5689 | -- | | 2025-08-12 | 1.5622 | 1.5622 | -- | | 2025-08-07 | 1.5541 | 1.5541 | -- | | 2025-08-05 | 1.5519 | 1.5519 | 0.33% | | 2025-08-04 | 1.5468 | 1.5468 | -- | | 2025-07-31 | 1.5422 | 1.5422 | -- | | 2025-07-29 | 1.5519 | 1.5519 | 0.10% | | 2025-07-28 | 1.5504 | 1.5504 | -- | | 2025-07-23 | 1.5443 | 1.5443 | -- | | 2025-07-21 | 1.5357 | 1.5357 | -- | | 2025-07-17 | 1.5220 | 1.5220 | 0.17% | | 2025-07-16 | 1.5194 | 1.5194 | -- | | 2025-07-11 | 1.5204 | 1.5204 | -- | | 2025-07-09 | 1.5155 | 1.5155 | -- | | 2025-07-07 | 1.5140 | 1.5140 | -0.03% | | 2025-07-04 | 1.5144 | 1.5144 | -0.24% | | 2025-07-03 | 1.5180 | 1.5180 | -- | | 2025-06-25 | 1.5059 | 1.5059 | -- | | 2025-06-23 | 1.4948 | 1.4948 | 0.05% | | 2025-06-20 | 1.4940 | 1.4940 | -0.05% | | 2025-06-19 | 1.4947 | 1.4947 | -- | | 2025-06-13 | 1.5018 | 1.5018 | -0.33% | | 2025-06-12 | 1.5068 | 1.5068 | 0.01% | | 2025-06-11 | 1.5067 | 1.5067 | 0.27% | | 2025-06-10 | 1.5027 | 1.5027 | -0.13% | | 2025-06-09 | 1.5047 | 1.5047 | -- | | 2025-06-05 | 1.5011 | 1.5011 | -0.15% | | 2025-06-04 | 1.5033 | 1.5033 | -- | | 2025-05-28 | 1.4971 | 1.4971 | -- | | 2025-05-26 | 1.4950 | 1.4950 | 0.08% | | 2025-05-23 | 1.4938 | 1.4938 | -0.29% | | 2025-05-22 | 1.4981 | 1.4981 | -0.14% | | 2025-05-21 | 1.5002 | 1.5002 | 0.16% | | 2025-05-20 | 1.4978 | 1.4978 | 0.24% | | 2025-05-19 | 1.4942 | 1.4942 | -- | | 2025-05-14 | 1.4985 | 1.4985 | 0.37% | | 2025-05-13 | 1.4930 | 1.4930 | -- | | 2025-05-08 | 1.4837 | 1.4837 | -- | | 2025-04-30 | 1.4737 | 1.4737 | -- | | 2025-04-25 | 1.4772 | 1.4772 | -- | | 2025-04-22 | 1.4753 | 1.4753 | 0.20% | | 2025-04-21 | 1.4724 | 1.4724 | 0.21% | | 2025-04-18 | 1.4693 | 1.4693 | -- | | 2025-04-15 | 1.4715 | 1.4715 | -0.03% | | 2025-04-14 | 1.4719 | 1.4719 | -- | | 2025-04-10 | 1.4721 | 1.4721 | 0.61% | | 2025-04-09 | 1.4632 | 1.4632 | 0.34% | | 2025-04-08 | 1.4583 | 1.4583 | -- | | 2025-04-03 | 1.4929 | 1.4929 | -0.35% | | 2025-04-02 | 1.4982 | 1.4982 | -- | | 2025-03-27 | 1.5025 | 1.5025 | 0.15% | | 2025-03-26 | 1.5002 | 1.5002 | -- | | 2025-03-14 | 1.5042 | 1.5042 | -- | | 2025-03-12 | 1.4913 | 1.4913 | -0.15% | | 2025-03-11 | 1.4935 | 1.4935 | -- | | 2025-03-07 | 1.4861 | 1.4861 | -- | | 2025-03-05 | 1.4789 | 1.4789 | -- | | 2025-02-27 | 1.4819 | 1.4819 | 0.45% | | 2025-02-26 | 1.4752 | 1.4752 | -- | | 2025-02-24 | 1.4749 | 1.4749 | -- | | 2025-02-17 | 1.4768 | 1.4768 | -- | | 2025-02-10 | 1.4770 | 1.4770 | -- | | 2025-02-06 | 1.4677 | 1.4677 | -- | | 2025-01-27 | 1.4733 | 1.4733 | 0.18% | | 2025-01-24 | 1.4706 | 1.4706 | 0.46% | | 2025-01-23 | 1.4639 | 1.4639 | -- | | 2025-01-20 | 1.4713 | 1.4713 | -0.10% | | 2025-01-17 | 1.4727 | 1.4727 | 0.58% | | 2025-01-16 | 1.4642 | 1.4642 | 0.23% | | 2025-01-15 | 1.4608 | 1.4608 | -0.30% | | 2025-01-14 | 1.4652 | 1.4652 | 1.38% | | 2025-01-13 | 1.4452 | 1.4452 | -- | | 2025-01-06 | 1.4616 | 1.4616 | -0.02% | | 2025-01-03 | 1.4619 | 1.4619 | -0.61% | | 2025-01-02 | 1.4708 | 1.4708 | -- | | 2024-12-30 | 1.4977 | 1.4977 | -- | | 2024-12-26 | 1.4918 | 1.4918 | 0.03% | | 2024-12-25 | 1.4914 | 1.4914 | -0.16% | | 2024-12-24 | 1.4938 | 1.4938 | 0.69% | | 2024-12-23 | 1.4835 | 1.4835 | -0.23% | | 2024-12-20 | 1.4869 | 1.4869 | -0.23% | | 2024-12-19 | 1.4904 | 1.4904 | -- | | 2024-12-13 | 1.4962 | 1.4962 | -0.77% | | 2024-12-12 | 1.5078 | 1.5078 | 0.67% | | 2024-12-11 | 1.4977 | 1.4977 | -- | | 2024-12-09 | 1.4867 | 1.4867 | 0.07% | | 2024-12-06 | 1.4857 | 1.4857 | 0.50% | | 2024-12-05 | 1.4783 | 1.4783 | -0.12% | | 2024-12-04 | 1.4801 | 1.4801 | -0.41% | | 2024-12-03 | 1.4862 | 1.4862 | 0.18% | | 2024-12-02 | 1.4836 | 1.4836 | 0.36% | | 2024-11-29 | 1.4783 | 1.4783 | 0.63% | | 2024-11-28 | 1.4691 | 1.4691 | -0.42% | | 2024-11-27 | 1.4753 | 1.4753 | 0.79% | | 2024-11-26 | 1.4638 | 1.4638 | 0.12% | | 2024-11-25 | 1.4620 | 1.4620 | -0.03% | | 2024-11-22 | 1.4625 | 1.4625 | -1.76% | | 2024-11-21 | 1.4887 | 1.4887 | -0.07% | | 2024-11-20 | 1.4897 | 1.4897 | 0.30% | | 2024-11-19 | 1.4852 | 1.4852 | 0.54% | | 2024-11-18 | 1.4772 | 1.4772 | -0.41% | | 2024-11-15 | 1.4833 | 1.4833 | -0.60% | | 2024-11-14 | 1.4923 | 1.4923 | -1.08% | | 2024-11-13 | 1.5086 | 1.5086 | 0.15% | | 2024-11-12 | 1.5063 | 1.5063 | -0.14% | | 2024-11-11 | 1.5084 | 1.5084 | 0.47% | | 2024-11-08 | 1.5013 | 1.5013 | -0.42% | | 2024-11-07 | 1.5077 | 1.5077 | 1.45% | | 2024-11-06 | 1.4862 | 1.4862 | -0.15% | | 2024-11-05 | 1.4884 | 1.4884 | 0.83% | | 2024-11-04 | 1.4762 | 1.4762 | 1.07% | | 2024-11-01 | 1.4605 | 1.4605 | 0.08% | | 2024-10-31 | 1.4594 | 1.4594 | 0.08% | | 2024-10-30 | 1.4582 | 1.4582 | -0.43% | | 2024-10-29 | 1.4645 | 1.4645 | -0.61% | | 2024-10-28 | 1.4735 | 1.4735 | 0.32% | | 2024-10-25 | 1.4688 | 1.4688 | 0.45% | | 2024-10-24 | 1.4622 | 1.4622 | -0.40% | | 2024-10-23 | 1.4681 | 1.4681 | 0.19% | | 2024-10-22 | 1.4653 | 1.4653 | 0.67% | | 2024-10-21 | 1.4555 | 1.4555 | 0.50% | | 2024-10-18 | 1.4483 | 1.4483 | 1.36% | | 2024-10-17 | 1.4288 | 1.4288 | -0.68% | | 2024-10-16 | 1.4386 | 1.4386 | -0.04% | | 2024-10-15 | 1.4392 | 1.4392 | -1.38% | | 2024-10-14 | 1.4594 | 1.4594 | 1.12% | | 2024-10-11 | 1.4432 | 1.4432 | -1.80% | | 2024-10-10 | 1.4697 | 1.4697 | 0.61% | | 2024-10-09 | 1.4608 | 1.4608 | -4.79% | | 2024-10-08 | 1.5343 | 1.5343 | 3.50% | | 2024-09-30 | 1.4824 | 1.4824 | 6.15% | | 2024-09-27 | 1.3965 | 1.3965 | -- | | 2024-09-25 | 1.3056 | 1.3056 | -- | | 2024-09-23 | 1.2685 | 1.2685 | -0.06% | | 2024-09-20 | 1.2692 | 1.2692 | -- | | 2024-09-18 | 1.2599 | 1.2599 | -0.08% |
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