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| 招商安嘉(016513)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 | | 2026-03-30 | 1.0310 | 1.2166 | 0.04% | -- | -1.15% | -- | 0.66% | -0.93% | 1.03% | -- | -- | | 2026-03-27 | 1.0306 | 1.2162 | 0.14% | -- | -1.19% | -- | 0.50% | -0.97% | -0.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0292 | 1.2148 | -0.21% | -0.42% | -1.15% | -- | 0.42% | -1.11% | -0.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0314 | 1.2170 | 0.23% | -0.50% | -- | -- | -- | -0.89% | 0.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0290 | 1.2146 | 0.00% | -0.73% | -1.18% | -0.95% | -- | -1.12% | -0.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0335 | 1.2191 | -0.30% | -- | -- | -- | -- | -0.69% | -0.21% | -- | -- | | 2026-03-18 | 1.0366 | 1.2222 | 0.00% | -- | -- | -- | -- | -0.39% | 0.09% | -- | -- | | 2026-03-17 | 1.0366 | 1.2222 | 0.00% | -- | -- | -- | -0.55% | -0.39% | 0.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0355 | 1.2211 | 0.00% | -- | -0.75% | -- | -0.72% | -0.50% | -0.14% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0346 | 1.2202 | 0.05% | -0.63% | -0.63% | -2.50% | -0.75% | -0.59% | 0.02% | 限大额 | 开放赎回 | | 2026-03-04 | 1.0341 | 1.2197 | -0.19% | -- | -0.70% | -- | -- | -0.63% | -0.03% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0361 | 1.2217 | 0.00% | -0.50% | -- | -- | -- | -0.44% | 0.16% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0430 | 1.2286 | 0.17% | -- | -- | -1.72% | 0.04% | 0.22% | 1.74% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0412 | 1.2268 | 0.00% | -- | -0.52% | -- | -0.12% | 0.05% | 1.32% | -- | -- | | 2026-02-24 | 1.0413 | 1.2269 | 0.00% | -- | -0.62% | -- | -0.08% | 0.06% | 1.33% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0437 | 1.2293 | 0.00% | 0.22% | 0.02% | -- | -- | 0.29% | 2.15% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0433 | 1.2289 | 0.19% | -- | -0.02% | -2.35% | -- | 0.25% | 2.11% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0413 | 1.2269 | 0.01% | -0.36% | -- | -2.42% | 0.59% | 0.06% | 2.27% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0412 | 1.2268 | -0.02% | -- | 0.05% | -- | -- | 0.05% | 2.17% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.0414 | 1.2270 | 0.00% | -- | 0.35% | -2.03% | -- | 0.07% | 2.19% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.0451 | 1.2307 | 0.00% | -0.26% | -- | -- | -- | 0.42% | 2.74% | 暂停申购 | 开放赎回 | | 2026-01-26 | 1.0466 | 1.2322 | -0.11% | -- | -- | -- | -- | 0.57% | 2.85% | 暂停申购 | 开放赎回 | | 2026-01-23 | 1.0478 | 1.2334 | 0.00% | 0.50% | -- | -- | -- | 0.68% | 2.97% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.0458 | 1.2314 | 0.04% | -- | -- | -1.40% | -- | 0.49% | 2.77% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.0454 | 1.2310 | 0.00% | -- | -- | -- | 1.28% | 0.45% | 2.73% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.0426 | 1.2282 | 0.00% | -0.09% | -1.30% | -- | 1.13% | 0.18% | 3.02% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.0447 | 1.2303 | 0.11% | 0.38% | -- | -- | -- | 0.38% | 3.42% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0435 | 1.2291 | 0.07% | 0.55% | -- | -- | 1.52% | 0.27% | 3.32% | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.0428 | 1.2284 | 0.00% | 0.48% | -- | -- | 1.35% | 0.20% | 3.31% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0407 | 1.2263 | 0.28% | -- | -1.92% | -- | 1.00% | 0.00% | 3.04% | 暂停申购 | 开放赎回 | | 2025-12-31 | 1.0378 | 1.2234 | 0.00% | -0.11% | -- | -- | -- | 0.62% | 3.36% | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.0389 | 1.2245 | 0.00% | -- | -- | -- | 0.54% | 0.73% | 3.68% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.0396 | 1.2252 | 0.00% | -- | -2.06% | -- | 0.82% | 0.80% | 2.91% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.0563 | 1.2209 | 0.00% | -- | -1.38% | -- | -- | 2.41% | 4.06% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.0611 | 1.2257 | 0.00% | -- | -- | -- | 0.81% | 2.88% | 3.88% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.0620 | 1.2266 | 0.00% | 0.04% | -- | -- | 0.90% | 2.97% | 4.69% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.0613 | 1.2259 | 0.00% | -0.46% | -0.19% | -- | 1.08% | 2.90% | 4.98% | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.0616 | 1.2262 | 0.00% | -0.54% | -- | -0.08% | 1.32% | 2.93% | 5.00% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0615 | 1.2261 | -0.44% | -0.90% | 0.08% | -- | 0.93% | 2.92% | 5.63% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.0662 | 1.2308 | 0.00% | -0.71% | -- | -- | 1.39% | 3.37% | 5.97% | -- | -- | | 2025-11-18 | 1.0674 | 1.2320 | -0.27% | -- | 0.86% | -- | 1.69% | 3.49% | 6.09% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0703 | 1.2349 | -0.07% | -- | 1.13% | -- | 1.95% | 3.77% | 6.43% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.0711 | 1.2357 | -0.25% | 0.25% | -- | 1.49% | 2.00% | 3.85% | 6.83% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0738 | 1.2384 | 0.00% | 0.63% | 1.24% | -- | 1.99% | 4.11% | 6.86% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0684 | 1.2330 | 0.12% | -- | -- | 1.44% | 1.39% | 3.59% | 6.39% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0671 | 1.2317 | 0.00% | -- | -- | 1.21% | 1.60% | 3.46% | 6.60% | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.0630 | 1.2276 | 0.00% | 0.15% | -- | 1.10% | 1.37% | 3.06% | 6.19% | 暂停申购 | 开放赎回 | | 2025-10-29 | 1.0640 | 1.2286 | 0.24% | -- | -- | 0.90% | 1.58% | 3.16% | 7.30% | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.0614 | 1.2260 | -0.18% | 0.07% | -- | 0.67% | 1.14% | 2.91% | 7.04% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.0633 | 1.2279 | 0.00% | -- | -- | -- | 1.36% | 3.09% | 6.69% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.0607 | 1.2253 | 0.00% | -- | -- | 0.98% | 1.19% | 2.84% | 6.27% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.0583 | 1.2229 | 0.00% | -- | -- | -- | 1.37% | 2.61% | 5.80% | 暂停申购 | 开放赎回 | | 2025-10-13 | 1.0606 | 1.2252 | 0.00% | -- | -- | -- | 1.43% | 2.83% | 6.37% | 暂停申购 | 开放赎回 | | 2025-09-15 | 1.0617 | 1.2263 | 0.00% | -0.13% | -- | 2.52% | -- | 2.94% | -- | -- | -- | | 2025-09-11 | 1.0612 | 1.2258 | 0.08% | 0.45% | 0.52% | 2.39% | -- | 2.89% | -- | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.0603 | 1.2249 | 0.00% | -- | -- | -- | 3.65% | 2.80% | -- | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.0631 | 1.2277 | 0.00% | -- | -- | -- | 3.69% | 3.07% | -- | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.0564 | 1.2210 | 0.00% | -- | 0.48% | -- | 2.90% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2025-08-25 | 1.0624 | 1.2270 | 0.00% | -- | -- | -- | -- | 3.01% | -- | -- | -- | | 2025-08-14 | 1.0554 | 1.2200 | 0.00% | 0.21% | -- | 2.36% | 2.39% | 2.33% | -- | -- | -- | | 2025-08-12 | 1.0556 | 1.2202 | -0.01% | -- | -- | -- | -- | 2.35% | -- | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.0557 | 1.2203 | 0.00% | 0.41% | -- | -- | -- | 2.36% | -- | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.0532 | 1.2178 | -0.10% | -- | 1.31% | -- | 1.89% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.0543 | 1.2189 | 0.00% | -- | 1.37% | -- | -- | 2.22% | -- | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.0514 | 1.2160 | 0.00% | -0.28% | 1.09% | -- | 1.58% | 1.94% | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.0545 | 1.2191 | 0.02% | -- | -- | 2.62% | -- | 2.24% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0543 | 1.2189 | 0.00% | 0.37% | -- | 2.68% | 2.08% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0546 | 1.2192 | 0.00% | -- | -- | 2.67% | -- | 2.25% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0504 | 1.2150 | 0.12% | -- | 1.74% | 2.39% | -- | 1.84% | -- | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0491 | 1.2137 | 0.00% | -- | -- | 2.27% | 1.29% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0396 | 1.2042 | -0.05% | 0.36% | -- | -- | -- | 0.80% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0401 | 1.2047 | 0.10% | -- | -- | 1.25% | -- | 0.84% | -- | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0391 | 1.2037 | 0.00% | -- | -- | 1.15% | 0.23% | 0.75% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0365 | 1.2011 | 0.06% | -- | 0.49% | -- | -- | 0.49% | -- | -- | -- | | 2025-06-30 | 1.0359 | 1.2005 | 0.00% | 0.32% | 0.44% | 1.14% | -- | 0.44% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0326 | 1.1972 | 0.02% | -- | -- | -- | 0.01% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0324 | 1.1970 | 0.07% | -0.31% | 0.26% | -- | -0.18% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0317 | 1.1963 | 0.00% | -- | -0.06% | -- | -0.22% | 0.03% | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0356 | 1.2002 | 0.00% | -- | -- | -0.46% | 0.27% | 0.41% | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0364 | 1.2010 | 0.00% | -- | -- | -- | -- | 0.48% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0357 | 1.2003 | 0.00% | 0.42% | -- | -0.70% | 0.19% | 0.42% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0316 | 1.1962 | 0.00% | -- | -- | -1.04% | -- | 0.02% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0314 | 1.1960 | 0.00% | -- | -- | -0.83% | 0.03% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0305 | 1.1951 | 0.01% | -0.01% | 0.36% | -0.91% | -- | -0.09% | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0304 | 1.1950 | 0.07% | 0.07% | 0.32% | -1.17% | -- | -0.10% | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0297 | 1.1943 | 0.00% | -0.25% | 0.25% | -1.22% | 0.18% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0298 | 1.1944 | -0.08% | -- | -- | -- | -- | -0.16% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0306 | 1.1952 | 0.09% | -0.05% | 0.46% | -- | -- | -0.08% | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0297 | 1.1943 | -0.25% | -- | 0.38% | -0.94% | -- | -0.16% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0323 | 1.1929 | 0.15% | -- | 0.63% | -- | -- | 0.09% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0308 | 1.1914 | 0.00% | -- | -- | -- | -1.87% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0311 | 1.1917 | 0.00% | -- | -- | -- | -- | -0.03% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0309 | 1.1915 | 0.00% | -- | 1.12% | -- | -- | -0.05% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0276 | 1.1882 | 0.08% | -- | 0.33% | -- | -- | -0.37% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0268 | 1.1874 | -0.03% | 0.09% | 0.25% | -- | -- | -0.45% | -- | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0271 | 1.1877 | -0.01% | 0.13% | -- | -- | -1.17% | -0.42% | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0272 | 1.1878 | 0.00% | 0.10% | -- | -- | -1.03% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0259 | 1.1865 | 0.01% | -- | -- | -- | -1.31% | -0.53% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0258 | 1.1864 | -0.04% | 0.12% | -- | -0.68% | -- | -0.54% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0262 | 1.1868 | 0.00% | -- | -1.54% | -0.64% | -1.10% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0253 | 1.1859 | 0.00% | 0.57% | -1.67% | -0.59% | -- | -0.59% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0246 | 1.1852 | 0.00% | -0.26% | -- | -- | -- | -0.66% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0195 | 1.1801 | 0.00% | -- | -2.25% | -0.91% | -- | -1.15% | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0273 | 1.1879 | 0.20% | 0.18% | -- | -0.30% | -0.26% | -0.40% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0253 | 1.1859 | 0.00% | 0.04% | -1.41% | -0.59% | -- | -0.59% | -- | 暂停申购 | 开放赎回 |
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