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| 招商安福1年定开(014887)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.1536 | 1.1637 | 0.03% | -- | -2.40% | 0.41% | 3.64% | -0.03% | 12.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1533 | 1.1634 | 0.00% | -0.53% | -2.63% | 0.38% | 3.69% | -0.05% | 12.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1526 | 1.1627 | 0.06% | -0.95% | -- | 0.53% | 3.70% | -0.11% | 12.22% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1519 | 1.1620 | 0.00% | -1.26% | -- | 0.54% | 3.81% | -0.17% | 12.09% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1595 | 1.1696 | 0.00% | -- | -- | 1.01% | -- | 0.49% | 13.30% | -- | -- | | 2026-03-17 | 1.1636 | 1.1737 | -0.26% | -- | -- | -- | 4.30% | 0.84% | 13.70% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.1666 | 1.1767 | 0.00% | -- | -- | -- | 4.39% | 1.10% | 14.03% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1822 | 1.1923 | 0.33% | 0.02% | 1.14% | -- | 6.25% | 2.45% | 14.89% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.1783 | 1.1884 | 0.04% | -0.52% | 0.51% | -- | -- | 2.11% | 14.62% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1778 | 1.1879 | 0.00% | -- | -- | -- | -- | 2.07% | 14.57% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1820 | 1.1921 | -0.20% | -- | 1.03% | -- | 6.35% | 2.44% | 15.10% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.1844 | 1.1945 | 0.00% | -- | 1.36% | -- | 6.90% | 2.64% | 15.25% | -- | -- | | 2026-02-11 | 1.1729 | 1.1830 | 0.00% | -- | 0.83% | 1.90% | -- | 1.65% | 14.81% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1689 | 1.1790 | -0.29% | -- | -- | 1.84% | 5.97% | 1.30% | 14.87% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1723 | 1.1824 | 0.00% | 0.39% | 1.59% | 2.29% | -- | 1.59% | 14.85% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.1677 | 1.1778 | 0.00% | -- | -- | 1.87% | -- | 1.20% | 14.29% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1699 | 1.1800 | 0.12% | -0.08% | 1.83% | 2.48% | -- | 1.39% | 14.51% | -- | -- | | 2026-01-26 | 1.1685 | 1.1786 | -0.45% | 0.01% | 1.71% | 2.59% | 5.94% | 1.27% | 14.37% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1738 | 1.1839 | 0.00% | 1.04% | 2.45% | -- | -- | 1.72% | 14.89% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1708 | 1.1809 | 0.21% | -- | 1.99% | -- | 6.27% | 1.46% | 14.59% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1684 | 1.1785 | 0.58% | 0.15% | 1.79% | 2.74% | 6.04% | 1.26% | 15.09% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1617 | 1.1718 | 0.00% | -0.14% | -- | 1.77% | 5.71% | 0.68% | 14.67% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1626 | 1.1727 | 0.00% | 0.42% | -- | -- | 5.72% | 0.75% | 14.88% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1666 | 1.1767 | 0.28% | 1.10% | -- | 2.28% | -- | 1.10% | 15.42% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1633 | 1.1734 | 0.00% | -- | -- | -- | -- | 0.81% | 15.36% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1577 | 1.1678 | 0.00% | -- | -- | -- | -- | 0.33% | 14.95% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1539 | 1.1640 | 0.00% | -- | -- | -- | -- | 0.00% | 14.52% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1489 | 1.1590 | 0.00% | 0.09% | -- | -- | 4.09% | 4.15% | 15.10% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1465 | 1.1566 | 0.07% | -- | -- | 1.34% | -- | 3.93% | 15.15% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1457 | 1.1558 | 0.00% | -- | -- | -- | 3.70% | 3.86% | 15.06% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1479 | 1.1580 | 0.00% | -- | -- | -- | 4.08% | 4.06% | 14.63% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1464 | 1.1565 | 0.00% | 0.20% | -0.14% | -- | 4.47% | 3.93% | 13.38% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1454 | 1.1555 | 0.12% | -- | -0.30% | -- | 4.72% | 3.83% | 13.70% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1440 | 1.1541 | -0.01% | 0.09% | -- | -- | 4.53% | 3.71% | 13.56% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1441 | 1.1542 | 0.00% | -- | -- | -- | 4.67% | 3.72% | 13.24% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.1430 | 1.1531 | 0.00% | -0.44% | 0.35% | -- | 5.30% | 3.62% | 14.12% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1474 | 1.1575 | 0.00% | -0.61% | -- | -- | 5.42% | 4.02% | 15.27% | -- | -- | | 2025-11-18 | 1.1481 | 1.1582 | 0.00% | -0.25% | 0.96% | -- | 5.91% | 4.08% | 15.34% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1505 | 1.1606 | -0.35% | 0.22% | -- | 2.81% | 5.98% | 4.30% | 16.07% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1545 | 1.1646 | 0.30% | 0.58% | 1.33% | 2.89% | 5.99% | 4.66% | 16.00% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1510 | 1.1611 | 0.00% | 0.44% | 0.91% | 2.53% | 5.84% | 4.34% | 15.64% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1510 | 1.1611 | 0.00% | 0.54% | 0.91% | -- | 5.67% | 4.34% | 15.64% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1480 | 1.1581 | 0.02% | -- | -- | 2.09% | 5.83% | 4.07% | 15.54% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.1478 | 1.1579 | 0.16% | -- | -- | 2.04% | 6.24% | 4.05% | 16.19% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1460 | 1.1561 | 0.10% | -0.03% | -- | -- | 5.94% | 3.89% | 16.00% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1448 | 1.1549 | -0.36% | -- | -- | 2.10% | 6.30% | 3.78% | 15.88% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1489 | 1.1590 | 0.00% | 0.64% | -- | -- | 7.11% | 4.15% | 17.12% | -- | -- | | 2025-10-29 | 1.1463 | 1.1564 | 0.00% | 0.71% | 1.24% | 2.31% | 6.58% | 3.92% | 17.64% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1416 | 1.1517 | 0.23% | -- | -- | -- | 6.34% | 3.49% | 16.26% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1390 | 1.1491 | 0.00% | 0.16% | 0.68% | -- | 6.31% | 3.25% | 16.83% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1382 | 1.1483 | -0.15% | -- | -- | -- | 5.96% | 3.18% | 15.85% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1399 | 1.1500 | 0.00% | -- | -- | -- | 6.18% | 3.34% | 16.02% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.1372 | 1.1473 | -0.38% | -0.30% | -- | -- | 6.63% | 3.09% | 15.38% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1415 | 1.1516 | 0.00% | -- | -- | 2.01% | 6.96% | 3.48% | 15.83% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.1393 | 1.1494 | -0.11% | -- | 0.18% | 1.78% | 7.00% | 3.28% | 16.03% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.1406 | 1.1507 | 0.00% | -- | -- | -- | 6.49% | 3.40% | 16.01% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.1323 | 1.1424 | 0.00% | -- | -- | -- | 7.10% | 2.65% | 15.42% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.1313 | 1.1414 | 0.00% | -- | 0.55% | -- | 9.57% | 2.56% | 14.22% | 暂停申购 | 暂停赎回 | | 2025-09-12 | 1.1372 | 1.1473 | -0.03% | -- | 1.30% | -- | -- | 3.09% | 13.79% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.1375 | 1.1476 | 0.00% | 1.04% | -- | -- | -- | 3.12% | 13.82% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1258 | 1.1359 | 0.00% | -- | 0.41% | -- | 10.02% | 2.06% | 13.79% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.1251 | 1.1352 | 0.00% | -- | -- | 0.98% | 10.29% | 1.99% | 12.32% | -- | -- | | 2025-08-14 | 1.1191 | 1.1292 | -0.27% | -0.48% | -- | -- | 9.15% | 1.45% | 12.17% | -- | -- | | 2025-08-13 | 1.1221 | 1.1322 | -0.04% | -0.25% | 0.24% | -- | 9.25% | 1.72% | 12.47% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.1226 | 1.1327 | 0.00% | -- | 0.29% | -- | -- | 1.77% | 12.52% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.1245 | 1.1346 | -0.04% | -- | 0.38% | 1.56% | 8.75% | 1.94% | 13.51% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.1249 | 1.1350 | 0.00% | -- | 0.53% | -- | -- | 1.98% | 13.55% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1212 | 1.1313 | 0.00% | -0.05% | 0.20% | -- | -- | 1.64% | 13.78% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1204 | 1.1305 | -0.12% | -- | -- | 1.62% | 8.52% | 1.57% | 13.26% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1218 | 1.1319 | 0.00% | -- | -- | -- | 8.58% | 1.70% | 13.14% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1190 | 1.1291 | 0.00% | -- | -- | 1.31% | 8.39% | 1.44% | 13.86% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1194 | 1.1295 | 0.00% | 0.04% | -- | -- | 8.30% | 1.48% | 12.68% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1202 | 1.1303 | 0.11% | 0.05% | -- | -- | -- | 1.55% | 12.56% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1190 | 1.1291 | -0.09% | -- | -- | 0.97% | 8.68% | 1.44% | 11.99% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1200 | 1.1301 | 0.00% | -- | -- | 1.06% | -- | 1.53% | 11.98% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1193 | 1.1294 | -0.03% | -- | -- | 0.75% | 8.01% | 1.47% | 11.91% | -- | -- | | 2025-06-30 | 1.1196 | 1.1297 | 0.00% | -- | -- | -- | 8.09% | 1.50% | 11.97% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1131 | 1.1232 | 0.00% | -- | -- | -- | -- | 0.91% | 12.13% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.1078 | 1.1179 | -0.20% | -0.40% | -0.42% | -- | 6.57% | 0.43% | 11.21% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1100 | 1.1201 | 0.00% | -- | -- | -- | 6.44% | 0.63% | 11.02% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1122 | 1.1223 | 0.00% | -- | -- | -- | 6.73% | 0.82% | 11.03% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1145 | 1.1246 | 0.00% | -- | -- | 0.19% | 7.14% | 1.03% | 11.79% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1126 | 1.1227 | 0.00% | -- | -- | -- | 6.59% | 0.86% | 12.26% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1113 | 1.1214 | -0.03% | -0.17% | -- | 0.10% | -- | 0.74% | 12.38% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1116 | 1.1217 | -0.07% | -0.08% | 0.94% | 0.02% | -- | 0.77% | 12.41% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1124 | 1.1225 | 0.00% | -- | 1.02% | 0.41% | 6.42% | 0.84% | 12.68% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1142 | 1.1243 | 0.09% | -- | -- | 0.45% | 5.89% | 1.01% | 12.90% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1132 | 1.1233 | 0.06% | -- | 0.65% | 0.36% | -- | 0.92% | 12.80% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1125 | 1.1226 | 0.00% | -- | 0.81% | -- | 5.61% | 0.85% | 12.73% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1093 | 1.1194 | 0.19% | -- | -- | 0.19% | -- | 0.56% | 15.08% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.1072 | 1.1173 | 0.00% | -- | -- | 0.00% | 5.11% | 0.37% | 14.87% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.1025 | 1.1126 | 0.00% | -- | -- | -- | -- | -0.05% | 13.47% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1012 | 1.1113 | 0.00% | -0.22% | -- | -0.16% | -- | -0.17% | 15.28% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1060 | 1.1161 | 0.22% | -- | -0.32% | -- | 6.65% | 0.26% | 14.50% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1036 | 1.1137 | 0.00% | -- | -- | 0.15% | -- | 0.05% | 12.45% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1045 | 1.1146 | 0.00% | 0.29% | -1.16% | 0.51% | 7.21% | 0.13% | 12.34% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1013 | 1.1114 | 0.00% | -0.86% | -1.00% | -- | 6.34% | -0.16% | 12.53% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.1082 | 1.1183 | -0.23% | -0.44% | -- | -- | -- | 0.46% | 13.12% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1108 | 1.1209 | -0.02% | -0.13% | 0.05% | 0.70% | 7.07% | 0.70% | 13.38% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.1110 | 1.1211 | 0.19% | -- | 0.07% | -- | 7.06% | 0.72% | 13.40% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.1089 | 1.1190 | 0.00% | -0.23% | -0.12% | -- | 7.50% | 0.53% | 13.35% | 暂停申购 | 暂停赎回 |
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