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| 招商安鼎平衡1年持有A(015211)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 | 1.2576 | 1.2576 | 0.00% | -- | -- | 5.52% | 19.53% | 4.08% | 17.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2833 | 1.2833 | 0.00% | -- | -- | 10.27% | -- | 6.21% | 18.85% | -- | -- | | 2026-03-16 | 1.3168 | 1.3168 | 0.00% | -- | -- | 14.29% | 21.95% | 8.98% | 21.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3612 | 1.3612 | 0.00% | -2.42% | -- | -- | 30.02% | 12.65% | 23.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3950 | 1.3950 | 1.16% | -- | 6.64% | 20.50% | 33.85% | 15.45% | 27.64% | -- | -- | | 2026-02-25 | 1.3790 | 1.3790 | 0.00% | -- | -- | -- | -- | 14.13% | 26.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3456 | 1.3456 | 1.50% | -- | -- | -- | -- | 11.36% | 22.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3257 | 1.3257 | -0.44% | -0.17% | 3.71% | 13.24% | -- | 9.72% | 20.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3315 | 1.3315 | 1.22% | 1.46% | 4.16% | -- | 24.18% | 10.20% | 21.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3154 | 1.3154 | 0.00% | 3.49% | 2.90% | 11.57% | -- | 8.86% | 19.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3280 | 1.3280 | 1.20% | -- | -- | -- | 25.57% | 9.91% | 20.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3123 | 1.3123 | 3.24% | -1.06% | -- | 10.89% | 24.08% | 8.61% | 19.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2711 | 1.2711 | -1.59% | -2.83% | -- | 7.64% | 20.19% | 5.20% | 15.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2916 | 1.2916 | 0.00% | -- | 7.76% | -- | 22.13% | 6.89% | 18.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3264 | 1.3264 | 1.40% | 0.84% | 11.29% | -- | 25.42% | 9.77% | 21.34% | -- | -- | | 2026-01-26 | 1.3081 | 1.3081 | 0.00% | -0.48% | 9.76% | 11.68% | 23.36% | 8.26% | 19.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3361 | 1.3361 | 1.59% | -- | -- | 14.35% | -- | 10.58% | 22.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3152 | 1.3152 | -0.01% | -- | 13.01% | -- | -- | 8.85% | 20.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3153 | 1.3153 | 0.07% | -- | 13.02% | 12.25% | 23.42% | 8.86% | 20.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3144 | 1.3144 | 2.91% | -- | 12.94% | 12.32% | 23.15% | 8.78% | 20.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2772 | 1.2772 | 0.00% | -0.09% | 10.85% | 6.75% | 20.58% | 5.70% | 18.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2783 | 1.2783 | 0.00% | -- | 10.07% | 5.88% | 21.82% | 5.79% | 20.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2234 | 1.2234 | -0.13% | -- | -- | -- | 17.09% | 1.25% | 15.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2250 | 1.2250 | 1.38% | 2.20% | -- | -- | 18.05% | 1.38% | 15.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2083 | 1.2083 | 0.00% | 0.63% | -- | -- | -- | 0.00% | 13.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1986 | 1.1986 | -0.17% | -- | 3.59% | -- | 9.55% | 13.33% | 14.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2007 | 1.2007 | 0.75% | -- | 3.77% | -- | 9.69% | 13.53% | 14.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1918 | 1.1918 | 0.00% | 2.41% | 2.95% | 1.05% | 9.68% | 12.69% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1638 | 1.1638 | 0.20% | -- | -1.10% | -- | 7.98% | 10.04% | 12.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1615 | 1.1615 | 0.00% | -- | -- | -- | -- | 9.82% | 10.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1522 | 1.1522 | -1.45% | -0.79% | -1.64% | -- | -- | 8.94% | 9.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1691 | 1.1691 | 0.00% | 0.48% | -0.20% | -- | 8.32% | 10.54% | 11.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1614 | 1.1614 | -0.18% | 0.51% | -1.49% | -- | 8.19% | 9.81% | 10.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1635 | 1.1635 | 0.00% | -0.20% | -1.31% | -0.05% | 7.85% | 10.01% | 10.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1555 | 1.1555 | -0.88% | -- | -2.15% | -- | 7.01% | 9.26% | 9.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1658 | 1.1658 | 0.75% | -- | -1.28% | -- | 8.56% | 10.23% | 9.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1571 | 1.1571 | 0.00% | -- | -- | -- | 8.56% | 9.41% | 8.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1577 | 1.1577 | 0.00% | -1.61% | -1.16% | -- | 9.32% | 9.46% | 7.58% | -- | -- | | 2025-11-19 | 1.1767 | 1.1767 | 0.00% | -- | 0.56% | -- | 7.99% | 11.26% | 7.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1749 | 1.1749 | 0.30% | -- | 0.40% | -- | 7.74% | 11.09% | 7.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1714 | 1.1714 | 0.00% | -0.64% | -- | -- | 6.00% | 10.76% | 8.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1707 | 1.1707 | 0.00% | -- | -- | 1.29% | 3.45% | 10.69% | 8.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1790 | 1.1790 | -0.15% | -0.16% | -- | 1.37% | 5.09% | 11.48% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1808 | 1.1808 | 0.00% | -- | -- | -- | 5.00% | 11.65% | 8.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1834 | 1.1834 | 0.21% | -- | -- | -- | 8.55% | 11.89% | 9.72% | -- | -- | | 2025-10-31 | 1.1809 | 1.1809 | 0.00% | 0.82% | -- | 4.22% | 7.34% | 11.66% | 12.16% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1888 | 1.1888 | 0.00% | 1.75% | -- | 3.43% | 7.32% | 12.41% | 12.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1713 | 1.1713 | 0.00% | 0.09% | -1.01% | -- | 7.46% | 10.75% | 9.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1684 | 1.1684 | 0.00% | -- | -- | -- | 7.04% | 10.48% | 7.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1718 | 1.1718 | 0.14% | -3.12% | -- | -- | 7.99% | 10.80% | 8.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1702 | 1.1702 | -2.19% | -- | -- | 5.21% | 9.54% | 10.65% | 8.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1964 | 1.1964 | 0.00% | -0.90% | -- | -- | 10.98% | 13.12% | 11.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2095 | 1.2095 | 0.00% | -- | 3.07% | 9.33% | 12.18% | 14.36% | 15.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2073 | 1.2073 | 0.00% | -- | -- | 9.97% | 10.73% | 14.15% | 13.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1794 | 1.1794 | 0.00% | -- | -- | 9.43% | 14.35% | 11.52% | 10.62% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1833 | 1.1833 | 0.00% | -- | 2.05% | -- | -- | 11.89% | 10.26% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1735 | 1.1735 | 0.32% | -- | 1.91% | 11.66% | 16.45% | 10.96% | 7.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1698 | 1.1698 | 0.69% | -- | 1.21% | -- | -- | 10.61% | 7.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1618 | 1.1618 | 0.00% | 1.98% | -- | -- | 15.06% | 9.85% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | 15.73% | 10.07% | 6.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1392 | 1.1392 | 0.00% | -- | -- | -- | 12.09% | 7.72% | 5.36% | -- | -- | | 2025-08-25 | 1.1658 | 1.1658 | 0.54% | -- | -- | -- | -- | 10.23% | 6.33% | -- | -- | | 2025-08-22 | 1.1595 | 1.1595 | 0.00% | -- | -- | 10.26% | 12.66% | 9.64% | 4.83% | -- | -- | | 2025-08-12 | 1.1515 | 1.1515 | -0.37% | 0.45% | 4.09% | -- | -- | 8.88% | 5.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1558 | 1.1558 | 0.00% | 1.16% | 4.47% | -- | -- | 9.29% | 5.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1631 | 1.1631 | 0.00% | 2.65% | 6.00% | -- | 9.00% | 9.98% | 7.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1463 | 1.1463 | 0.32% | -0.27% | 4.65% | -- | -- | 8.39% | 6.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1426 | 1.1426 | 0.00% | -0.35% | 4.31% | -- | 5.79% | 8.04% | 6.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1331 | 1.1331 | 0.00% | -- | 2.39% | -- | -- | 7.14% | 4.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1494 | 1.1494 | 0.24% | -- | -- | -- | -- | 8.68% | 6.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1466 | 1.1466 | 0.00% | -- | -- | -- | 7.22% | 8.42% | 5.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1123 | 1.1123 | 0.00% | -- | -- | 9.47% | 6.46% | 5.17% | 5.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1010 | 1.1010 | -0.48% | 0.34% | 3.97% | 6.91% | 4.66% | 4.10% | 4.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1063 | 1.1063 | 0.00% | 1.00% | -- | 7.40% | 5.10% | 4.60% | 5.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0978 | 1.0978 | 0.00% | -- | 3.86% | 7.66% | 5.92% | 3.80% | 4.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0973 | 1.0973 | 0.17% | -0.84% | -- | -- | 6.42% | 3.75% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0954 | 1.0954 | -0.34% | -- | -- | 5.57% | 6.15% | 3.57% | 3.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0991 | 1.0991 | 0.00% | 1.98% | -- | 5.93% | -- | 3.92% | 3.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1115 | 1.1115 | 0.44% | -- | 5.88% | -- | 6.14% | 5.10% | 4.95% | -- | -- | | 2025-06-30 | 1.1066 | 1.1066 | 0.00% | 3.83% | 5.41% | -- | 5.68% | 4.63% | 3.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0778 | 1.0778 | -0.01% | 1.56% | 2.74% | 2.28% | 4.02% | 1.91% | 2.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0779 | 1.0779 | 0.00% | -- | -- | -- | -- | 1.92% | 2.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0658 | 1.0658 | 0.89% | -- | -- | 0.30% | -- | 0.78% | 1.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0564 | 1.0564 | -0.45% | -0.25% | 0.61% | -- | 0.72% | -0.11% | 0.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0612 | 1.0612 | 0.00% | 0.97% | 1.36% | -- | 0.42% | 0.34% | 1.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0590 | 1.0590 | 0.76% | -- | -- | -1.19% | -0.63% | 0.13% | 1.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0510 | 1.0510 | 0.00% | -0.09% | -- | -1.85% | -1.34% | -0.62% | 0.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0570 | 1.0570 | 0.00% | 0.69% | -- | -0.09% | -0.45% | -0.06% | 2.04% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0519 | 1.0519 | 0.00% | -- | -- | 0.48% | -- | -0.54% | 2.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0498 | 1.0498 | 0.00% | -- | -- | 1.89% | -1.41% | -0.74% | 3.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0432 | 1.0432 | -0.19% | -0.80% | -- | 1.25% | -- | -1.36% | 4.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0452 | 1.0452 | -0.37% | -0.46% | 3.19% | 0.45% | -- | -1.17% | 4.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0491 | 1.0491 | 0.00% | 0.20% | 3.57% | 0.66% | -1.11% | -0.80% | 4.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0516 | 1.0516 | 0.00% | -- | 3.83% | -- | -2.64% | -0.57% | 4.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0516 | 1.0516 | 0.15% | -- | 2.89% | -- | -- | -0.57% | 4.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0500 | 1.0500 | 0.29% | -- | 3.82% | -- | -3.40% | -0.72% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0470 | 1.0470 | 0.00% | -- | 3.52% | -- | -3.42% | -1.00% | 5.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0439 | 1.0439 | 0.00% | -- | 4.91% | -- | -- | -1.30% | 8.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0129 | 1.0129 | 0.46% | 0.15% | -- | -4.48% | -2.99% | -4.23% | 4.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0083 | 1.0083 | 0.00% | -0.77% | -4.70% | -4.91% | -3.67% | -4.66% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0128 | 1.0128 | -0.91% | -0.45% | -4.69% | -- | -- | -4.24% | 4.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0221 | 1.0221 | 1.06% | -0.75% | -3.81% | -- | -2.91% | -3.36% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0114 | 1.0114 | -0.46% | -1.82% | -- | -5.24% | -2.83% | -4.37% | 2.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0161 | 1.0161 | 0.26% | -- | -5.37% | -4.80% | -- | -3.92% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0135 | 1.0135 | -0.38% | -0.61% | -6.14% | -4.31% | -- | -4.17% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0174 | 1.0174 | -1.20% | 2.25% | -5.78% | -3.90% | -- | -3.80% | 3.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0298 | 1.0298 | -0.03% | -- | -4.63% | -3.33% | -- | -2.63% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0301 | 1.0301 | 0.00% | -0.72% | -- | -- | 0.16% | -2.60% | 4.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0197 | 1.0197 | 2.48% | -2.50% | -3.62% | -2.82% | -0.90% | -3.58% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9950 | 0.9950 | 0.00% | -- | -5.95% | -- | -- | -5.92% | 0.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0376 | 1.0376 | -0.78% | -1.38% | -- | -- | -- | -1.89% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0458 | 1.0458 | 0.00% | -0.76% | 1.50% | -1.12% | 0.64% | -1.12% | 5.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0423 | 1.0423 | 0.00% | -1.48% | 1.16% | -- | -- | -1.45% | 4.73% | 开放申购 | 开放赎回 |
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