|
| 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 | 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 | 1.8529 | 2.6592 | -0.05% | 0.97% | -- | 1.83% | 11.69% | -- | 22.22% | -- | -- | | 2026-03-27 | 1.8538 | 2.6601 | 0.37% | -- | -- | 1.77% | 11.48% | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8470 | 2.6533 | -0.45% | -- | -2.88% | 1.40% | 11.17% | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8553 | 2.6616 | 0.51% | -- | -- | -- | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8458 | 2.6521 | 0.58% | -1.26% | -2.76% | 1.70% | 11.69% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8351 | 2.6414 | 0.00% | -2.33% | -3.01% | -- | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8693 | 2.6756 | -0.51% | -1.14% | -1.20% | -- | 11.92% | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8788 | 2.6851 | 0.00% | -- | -0.70% | -- | 12.39% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8909 | 2.6972 | 0.00% | -0.02% | -- | 5.14% | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8871 | 2.6934 | -0.22% | -- | -- | -- | 14.38% | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8913 | 2.6976 | -0.79% | -0.36% | 0.49% | 5.71% | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9064 | 2.7127 | 0.00% | 0.76% | 1.94% | 6.40% | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9018 | 2.7081 | 0.00% | 0.52% | 0.65% | -- | 14.48% | -- | 25.59% | -- | -- | | 2026-02-24 | 1.8982 | 2.7045 | 0.33% | 0.33% | -- | -- | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8920 | 2.6983 | 0.00% | -- | 1.32% | -- | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8916 | 2.6979 | 0.00% | -- | 1.62% | -- | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8826 | 2.6889 | 0.00% | -- | -- | -- | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8821 | 2.6884 | 0.64% | -0.51% | -- | -- | 14.80% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8701 | 2.6764 | 0.00% | -1.03% | -- | 2.90% | 14.07% | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8964 | 2.7027 | 0.25% | 0.68% | 4.11% | -- | 15.68% | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8917 | 2.6980 | 0.11% | -- | 3.85% | 4.40% | 15.39% | -- | 25.56% | -- | -- | | 2026-01-26 | 1.8896 | 2.6959 | 0.00% | 0.54% | 3.74% | 4.89% | 15.03% | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8836 | 2.6899 | 0.00% | 0.60% | 4.35% | -- | 14.71% | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8795 | 2.6858 | 0.20% | 0.18% | 4.12% | -- | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8757 | 2.6820 | 0.00% | 0.76% | -- | 4.23% | 14.97% | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8723 | 2.6786 | 0.26% | -- | -- | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8674 | 2.6737 | -0.46% | -- | -- | 3.15% | 15.68% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8761 | 2.6824 | 0.78% | -- | -- | -- | -- | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8615 | 2.6678 | 0.45% | -- | -- | -- | 14.97% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8532 | 2.6595 | 0.00% | -- | 3.13% | 2.57% | -- | -- | 24.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8196 | 2.6259 | -0.03% | -- | -- | 0.71% | -- | 12.15% | 22.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8201 | 2.6264 | -0.08% | 0.59% | -- | -- | -- | 12.19% | 22.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8215 | 2.6278 | 0.00% | 0.91% | -- | -- | 10.89% | 12.27% | 22.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8149 | 2.6212 | 0.00% | -- | -- | 1.67% | -- | 11.87% | 22.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8094 | 2.6157 | 0.24% | 0.70% | -- | -- | 9.79% | 11.53% | 22.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8051 | 2.6114 | 0.00% | -- | -- | -- | 10.15% | 11.26% | 16.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7969 | 2.6032 | 0.00% | -0.01% | -- | -- | 8.58% | 10.76% | 15.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7985 | 2.6048 | 0.00% | 0.53% | -- | -- | 8.87% | 10.85% | 15.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7970 | 2.6033 | 0.00% | -0.03% | -0.82% | -- | 9.58% | 10.76% | 15.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7891 | 2.5954 | -0.15% | -- | -- | 1.42% | 9.33% | 10.27% | 14.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7918 | 2.5981 | -0.32% | -- | -1.41% | -- | 9.40% | 10.44% | 14.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7976 | 2.6039 | 0.00% | -- | -1.09% | -- | 10.29% | 10.80% | 14.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7840 | 2.5903 | 0.00% | -- | -1.54% | -- | 10.02% | 9.96% | 8.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8054 | 2.6117 | -0.45% | -- | -- | -- | 12.17% | 11.28% | 9.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8136 | 2.6199 | 0.00% | -- | -- | -- | 11.92% | 11.79% | 9.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8118 | 2.6181 | 0.00% | -0.31% | 0.28% | 3.73% | 10.66% | 11.67% | 8.84% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8174 | 2.6237 | 0.00% | 0.88% | 0.59% | 5.21% | 12.55% | 12.02% | 10.58% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8221 | 2.6284 | 0.00% | 1.69% | -- | 5.07% | 12.98% | 12.31% | 11.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8119 | 2.6182 | 0.58% | -- | -- | -- | 11.91% | 11.68% | 9.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8015 | 2.6078 | 0.00% | -- | 0.92% | -- | 12.17% | 11.04% | 9.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7919 | 2.5982 | 0.00% | -- | -- | -- | 11.39% | 10.45% | 8.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7995 | 2.6058 | 0.00% | -- | -- | 5.87% | 14.16% | 10.92% | 9.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8104 | 2.6167 | 0.00% | 0.20% | 1.08% | 6.31% | 15.54% | 11.59% | 10.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8067 | 2.6130 | 0.00% | -- | -- | -- | 14.01% | 11.36% | 10.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7851 | 2.5914 | 0.00% | -- | 0.95% | -- | -- | 10.03% | 8.58% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.7911 | 2.5974 | 0.23% | -- | 2.58% | 5.22% | 20.93% | 10.40% | 7.50% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7870 | 2.5933 | 0.00% | -- | -- | -- | -- | 10.15% | 7.26% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7641 | 2.5704 | 0.00% | -- | -- | -- | 18.54% | 8.73% | 6.35% | -- | -- | | 2025-08-25 | 1.7803 | 2.5866 | 0.68% | -- | -- | -- | -- | 9.73% | 6.73% | -- | -- | | 2025-08-22 | 1.7683 | 2.5746 | 0.00% | -- | -- | 5.56% | 19.92% | 8.99% | 5.19% | -- | -- | | 2025-08-14 | 1.7464 | 2.5527 | 0.00% | -0.01% | 2.80% | 4.52% | 16.74% | 7.64% | 4.36% | -- | -- | | 2025-08-12 | 1.7460 | 2.5523 | 0.00% | 0.21% | 2.52% | -- | -- | 7.62% | 4.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7466 | 2.5529 | 0.00% | 1.11% | 3.31% | -- | 15.68% | 7.66% | 4.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7424 | 2.5487 | 0.23% | 0.47% | 2.98% | -- | -- | 7.40% | 4.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7384 | 2.5447 | 0.00% | 0.42% | 2.74% | -- | 14.55% | 7.15% | 4.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7274 | 2.5337 | 0.00% | -- | -- | -- | -- | 6.47% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7342 | 2.5405 | 0.17% | -- | 3.79% | -- | -- | 6.89% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7312 | 2.5375 | 0.00% | -- | 3.61% | 6.15% | -- | 6.71% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7107 | 2.5170 | 0.65% | -- | -- | -- | 13.06% | 5.44% | 4.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6997 | 2.5060 | 0.00% | 0.02% | -- | 5.08% | 12.15% | 4.76% | 3.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6989 | 2.5052 | -0.24% | 0.49% | 0.30% | 3.85% | -- | 4.72% | 3.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7030 | 2.5093 | 0.00% | 0.65% | -- | -- | 12.19% | 4.97% | 3.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6994 | 2.5057 | 0.00% | -- | -0.23% | 5.36% | 12.72% | 4.75% | 3.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6906 | 2.4969 | -0.08% | -- | -- | -- | 11.98% | 4.20% | 2.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6920 | 2.4983 | -0.17% | 1.26% | -- | 2.69% | 12.34% | 4.29% | 2.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6949 | 2.5012 | 0.00% | -0.52% | -- | 2.86% | 12.02% | 4.47% | 2.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6709 | 2.4772 | -1.93% | -0.41% | 0.17% | 0.48% | -- | 2.99% | 1.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7037 | 2.4677 | -0.16% | 1.22% | 1.79% | 2.55% | 12.03% | 5.01% | 3.69% | 限大额 | 开放赎回 | | 2025-06-25 | 1.7064 | 2.4704 | 0.00% | -- | -- | -- | -- | 5.18% | 3.85% | 限大额 | 开放赎回 | | 2025-06-23 | 1.6854 | 2.4494 | 0.45% | -- | -- | -- | -- | 3.88% | 2.99% | 限大额 | 开放赎回 | | 2025-06-20 | 1.6778 | 2.4418 | -0.32% | -0.94% | -- | -- | 9.87% | 3.41% | 2.39% | 限大额 | 开放赎回 | | 2025-06-19 | 1.6832 | 2.4472 | 0.00% | -1.12% | 0.89% | -- | 9.74% | 3.75% | 2.75% | 限大额 | 开放赎回 | | 2025-06-13 | 1.6938 | 2.4578 | -0.50% | -- | -- | 1.95% | 10.21% | 4.40% | 3.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7023 | 2.4663 | 0.00% | 0.63% | -- | 1.99% | 10.59% | 4.92% | 4.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7034 | 2.4674 | 0.00% | -- | -- | 2.26% | 11.14% | 4.99% | 4.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6917 | 2.4557 | 0.00% | -- | -- | 2.47% | -- | 4.27% | 4.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6693 | 2.4333 | 0.07% | -0.70% | 2.35% | -- | -- | 2.89% | 3.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6681 | 2.4321 | -0.33% | -- | 1.84% | 0.72% | -- | 2.82% | 3.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6737 | 2.4377 | 0.00% | 0.32% | 2.18% | 0.75% | 9.39% | 3.16% | 3.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6752 | 2.4392 | -0.35% | -- | 2.57% | 0.81% | 8.79% | 3.25% | 3.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6810 | 2.4450 | 0.00% | 0.60% | 2.69% | 1.16% | -- | 3.61% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6683 | 2.4323 | 0.00% | -- | 2.92% | -- | 8.45% | 2.83% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6709 | 2.4349 | 0.00% | -- | 2.14% | -- | 8.77% | 2.99% | 4.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6692 | 2.4332 | 0.00% | -- | -- | 0.61% | -- | 2.88% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6578 | 2.4218 | 0.00% | -- | 0.61% | 0.38% | 7.89% | 2.18% | 5.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6309 | 2.3949 | -0.43% | -0.37% | -1.69% | -0.52% | 7.07% | 0.52% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6380 | 2.4020 | 0.00% | 1.05% | -- | -0.29% | 7.88% | 0.96% | 5.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6332 | 2.3972 | -0.23% | -- | -- | -- | -- | 0.67% | 3.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6369 | 2.4009 | 0.99% | 0.06% | -- | -0.32% | 8.00% | 0.89% | 3.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6209 | 2.3849 | 0.00% | -- | -- | -- | 7.05% | -0.09% | 1.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6175 | 2.3815 | 0.00% | 0.29% | -3.24% | -0.85% | -- | -0.30% | 1.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6359 | 2.3999 | 0.00% | -- | -2.14% | -- | -- | 0.83% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6129 | 2.3769 | 0.00% | -2.69% | -3.18% | -0.38% | 6.04% | -0.59% | 0.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6477 | 2.4117 | -0.59% | -0.91% | -- | -- | -- | 1.56% | 2.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6575 | 2.4215 | 0.00% | -0.23% | -- | 2.16% | 8.91% | 2.16% | 2.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6528 | 2.4168 | -0.37% | 0.01% | -- | -- | -- | 1.87% | 2.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6590 | 2.4230 | -0.23% | -- | -- | -- | -- | 2.26% | 3.06% | 开放申购 | 开放赎回 |
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