|
| 招商安博A(002628)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 | | 2026-01-09 | 1.5207 | 1.5207 | 0.00% | 4.53% | -- | -- | -- | 1.36% | -21.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5003 | 1.5003 | 3.13% | 2.37% | -- | -2.86% | -- | 0.00% | -23.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4548 | 1.4548 | 0.01% | 1.18% | 1.60% | -5.80% | -- | -0.89% | -24.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4546 | 1.4546 | -0.74% | -- | 1.59% | -5.81% | -- | -0.90% | -24.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4655 | 1.4655 | -0.60% | -- | 2.35% | -2.88% | -- | -0.16% | -24.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4743 | 1.4743 | 0.00% | 3.72% | -- | -1.60% | -3.27% | 0.44% | -22.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4378 | 1.4378 | 0.00% | 1.60% | -- | -4.73% | -5.51% | -2.04% | -23.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4214 | 1.4214 | 0.00% | 0.16% | -1.97% | -4.25% | -6.77% | -3.16% | -25.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4152 | 1.4152 | 0.00% | -0.18% | -3.35% | -6.35% | -6.83% | -3.58% | -26.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4192 | 1.4192 | 0.00% | -- | -2.55% | -- | -- | -3.31% | -27.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4178 | 1.4178 | 0.00% | -- | -- | -4.76% | -- | -3.41% | -27.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4221 | 1.4221 | 0.00% | -0.06% | -- | -3.63% | -6.95% | -3.11% | -26.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4252 | 1.4252 | -1.83% | -- | -4.81% | -- | -8.32% | -2.90% | -26.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4518 | 1.4518 | 1.39% | -- | -3.03% | -- | -5.49% | -1.09% | -25.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4319 | 1.4319 | 0.63% | -- | -- | -- | -5.30% | -2.45% | -24.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4230 | 1.4230 | 0.00% | -1.88% | -- | -- | -6.17% | -3.05% | -25.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4503 | 1.4503 | 0.03% | -2.42% | -- | 0.15% | -6.61% | -1.19% | -25.96% | -- | -- | | 2025-11-19 | 1.4499 | 1.4499 | 0.08% | -0.45% | -- | -0.60% | -5.76% | -1.22% | -25.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4488 | 1.4488 | -1.05% | -0.75% | -- | -1.67% | -3.57% | -1.29% | -26.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4642 | 1.4642 | -0.44% | -- | -- | 0.20% | -4.19% | -0.25% | -25.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4706 | 1.4706 | -1.06% | 1.10% | -- | -- | -7.05% | 0.19% | -24.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4863 | 1.4863 | 2.05% | 1.36% | -3.13% | 1.97% | -8.13% | 1.26% | -24.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4564 | 1.4564 | -0.23% | -- | -- | -- | -9.56% | -0.78% | -26.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4598 | 1.4598 | 0.00% | -- | -- | 1.04% | -10.78% | -0.55% | -25.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4546 | 1.4546 | -0.80% | -2.85% | -5.81% | -0.26% | -9.11% | -0.90% | -27.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4663 | 1.4663 | 0.00% | -- | -5.06% | -- | -5.82% | -0.10% | -27.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4879 | 1.4879 | -0.62% | -- | -3.66% | 2.76% | -0.33% | 1.37% | -25.25% | -- | -- | | 2025-10-31 | 1.4972 | 1.4972 | 0.00% | -- | -3.06% | 3.42% | -1.06% | 2.00% | -22.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5066 | 1.5066 | 0.00% | -- | -0.15% | -- | -0.23% | 2.64% | -22.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4591 | 1.4591 | 0.00% | -- | -1.40% | -- | -4.50% | -0.59% | -26.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5343 | 1.5343 | 0.00% | -0.65% | -- | 7.56% | 4.13% | 4.53% | -19.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5444 | 1.5444 | 2.35% | 4.37% | -- | 9.54% | 1.57% | 5.22% | -19.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5089 | 1.5089 | 0.71% | 0.45% | -- | -- | 5.64% | 2.80% | -22.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4983 | 1.4983 | 0.00% | 0.93% | -- | -- | 7.88% | 2.08% | -21.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5092 | 1.5092 | 1.99% | -0.13% | -- | -- | -- | 2.82% | -20.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4798 | 1.4798 | -1.49% | -2.63% | -- | 6.56% | 10.66% | 0.82% | -21.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5022 | 1.5022 | 1.19% | -- | -- | 8.52% | 12.17% | 2.34% | -21.76% | -- | -- | | 2025-09-19 | 1.4845 | 1.4845 | -0.73% | -- | 1.78% | 6.13% | -- | 1.14% | -23.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4954 | 1.4954 | -1.04% | 0.03% | 1.49% | -- | 11.25% | 1.88% | -23.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5111 | 1.5111 | -0.57% | 1.51% | 3.41% | -- | 11.88% | 2.95% | -22.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5198 | 1.5198 | 0.00% | 2.26% | 4.00% | -- | 12.53% | 3.54% | -21.99% | -- | -- | | 2025-09-11 | 1.4949 | 1.4949 | 0.42% | 1.31% | 3.47% | -- | -- | 1.85% | -25.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4886 | 1.4886 | 0.16% | -- | 3.30% | 3.99% | 10.13% | 1.42% | -25.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4862 | 1.4862 | 0.00% | -- | 3.14% | 2.81% | 10.44% | 1.25% | -25.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4756 | 1.4756 | 0.00% | -- | 1.17% | -- | 8.40% | 0.53% | -24.91% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5064 | 1.5064 | 0.00% | 2.24% | 5.27% | 5.78% | -- | 2.63% | -24.34% | -- | -- | | 2025-08-21 | 1.4510 | 1.4510 | 0.20% | -- | -- | 0.43% | 5.01% | -1.14% | -27.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4481 | 1.4481 | -0.72% | -0.65% | -- | 1.92% | 4.50% | -1.34% | -27.97% | -- | -- | | 2025-08-19 | 1.4586 | 1.4586 | -1.00% | -- | -- | 2.88% | -- | -0.63% | -27.44% | -- | -- | | 2025-08-18 | 1.4734 | 1.4734 | 0.83% | 1.98% | -- | -- | -- | 0.38% | -27.86% | -- | -- | | 2025-08-15 | 1.4613 | 1.4613 | 0.00% | 1.41% | -- | -- | -- | -0.44% | -27.25% | -- | -- | | 2025-08-13 | 1.4576 | 1.4576 | 0.00% | -- | 2.19% | -- | 3.15% | -0.69% | -27.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4448 | 1.4448 | 0.26% | -0.94% | 1.29% | -- | -- | -1.57% | -28.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4410 | 1.4410 | -1.19% | -0.48% | -- | -0.26% | -- | -1.83% | -27.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4584 | 1.4584 | 0.00% | 0.74% | 3.07% | -- | 3.06% | -0.64% | -26.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4651 | 1.4651 | 0.45% | -- | 2.63% | -- | -- | -0.18% | -26.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4585 | 1.4585 | 0.73% | -- | 2.17% | -- | 2.55% | -0.63% | -25.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4479 | 1.4479 | 0.01% | 1.18% | -- | -- | -- | -1.36% | -27.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4477 | 1.4477 | -0.84% | -- | 2.68% | -- | -- | -1.37% | -26.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4599 | 1.4599 | 0.00% | -- | 3.55% | -- | -- | -0.54% | -25.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4310 | 1.4310 | 0.00% | -- | -- | 0.11% | -- | -2.51% | -27.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4358 | 1.4358 | 0.00% | -- | -- | 1.06% | -2.58% | -2.18% | -26.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4221 | 1.4221 | -0.30% | 0.50% | 0.17% | -- | -5.62% | -3.11% | -27.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4264 | 1.4264 | 0.00% | -0.08% | -- | -- | -- | -2.82% | -28.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4138 | 1.4138 | 0.00% | -- | -2.20% | 6.78% | -7.67% | -3.68% | -29.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4150 | 1.4150 | -0.88% | 0.36% | -- | -- | -7.82% | -3.60% | -29.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4275 | 1.4275 | -0.17% | -- | -- | -1.06% | -- | -2.75% | -30.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4299 | 1.4299 | 0.00% | -- | -- | -0.89% | -- | -2.58% | -29.52% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4099 | 1.4099 | 0.00% | 1.53% | -- | -4.56% | -10.38% | -3.94% | -31.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3887 | 1.3887 | 0.32% | -- | -2.49% | -- | -- | -5.39% | -30.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3843 | 1.3843 | -1.03% | -2.49% | -2.57% | -- | -13.39% | -5.69% | -30.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3987 | 1.3987 | 0.00% | -2.29% | -1.34% | -- | -13.10% | -4.71% | -29.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4197 | 1.4197 | -0.82% | -- | -- | -- | -12.20% | -3.28% | -27.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4315 | 1.4315 | 0.00% | -0.48% | -- | -8.94% | -11.72% | -2.47% | -26.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4315 | 1.4315 | -0.98% | -- | -- | -- | -12.72% | -2.47% | -26.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4456 | 1.4456 | 0.00% | -- | -- | -10.00% | -11.86% | -1.51% | -25.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4384 | 1.4384 | 0.00% | -- | -- | -9.27% | -12.73% | -2.00% | -26.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3949 | 1.3949 | -1.61% | -1.82% | -2.41% | -11.79% | -- | -4.97% | -27.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4177 | 1.4177 | -0.45% | 0.00% | -0.82% | -10.66% | -13.74% | -3.41% | -26.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4241 | 1.4241 | -0.27% | -- | -- | -11.09% | -- | -2.98% | -26.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4280 | 1.4280 | -1.16% | -- | -- | -10.85% | -13.87% | -2.71% | -26.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4448 | 1.4448 | 1.69% | -- | -1.16% | -9.80% | -- | -1.57% | -25.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4208 | 1.4208 | 0.22% | -- | 0.66% | -- | -15.92% | -3.20% | -26.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4177 | 1.4177 | 0.00% | -- | 0.44% | -- | -15.05% | -3.41% | -26.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4447 | 1.4447 | 0.00% | -- | 12.09% | -- | -- | -1.57% | -23.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4294 | 1.4294 | 0.00% | 1.27% | -- | -5.17% | -11.58% | -2.62% | -23.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4618 | 1.4618 | 3.56% | -- | -- | -- | -10.84% | -0.41% | -23.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4115 | 1.4115 | -0.65% | -- | -- | -- | -- | -3.84% | -28.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4208 | 1.4208 | 0.00% | 4.58% | -- | -- | -12.84% | -3.20% | -28.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4151 | 1.4151 | 0.00% | 9.79% | -- | -3.33% | -- | -3.59% | -28.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3586 | 1.3586 | 2.61% | -5.84% | -- | -- | -- | -7.44% | -31.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3240 | 1.3240 | 2.72% | -9.86% | -17.57% | -- | -17.29% | -9.80% | -33.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2889 | 1.2889 | 0.00% | -- | -19.75% | -- | -- | -12.19% | -35.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4428 | 1.4428 | -1.78% | -2.82% | -- | -- | -10.24% | -1.70% | -27.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4689 | 1.4689 | 0.00% | -0.80% | -4.95% | 0.07% | -8.29% | 0.07% | -26.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4707 | 1.4707 | -0.45% | -2.50% | -4.83% | -- | -- | 0.20% | -26.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4773 | 1.4773 | -0.49% | -- | -4.41% | -- | -5.06% | 0.65% | -24.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4846 | 1.4846 | 0.26% | -- | -6.12% | -- | -4.29% | 1.14% | -24.14% | -- | -- | | 2025-03-26 | 1.4808 | 1.4808 | 0.00% | -- | -6.69% | -2.84% | -5.62% | 0.89% | -24.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5084 | 1.5084 | 0.00% | -- | -5.10% | -0.87% | -- | 2.77% | -23.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5720 | 1.5720 | -0.37% | -0.85% | -- | -- | -- | 7.10% | -21.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5778 | 1.5778 | 0.00% | -- | -- | -0.46% | -1.21% | 7.49% | -21.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6062 | 1.6062 | 0.00% | 3.93% | -- | 3.02% | -- | 9.43% | -20.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5854 | 1.5854 | 0.00% | -0.09% | -- | 2.82% | -0.35% | 8.01% | -22.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5454 | 1.5454 | -2.27% | -3.52% | -- | 2.21% | -0.68% | 5.29% | -25.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5813 | 1.5813 | -0.35% | -- | -- | 4.27% | -0.02% | 7.73% | -23.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5869 | 1.5869 | 0.00% | -- | 5.27% | 6.85% | -- | 8.11% | -23.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5894 | 1.5894 | -0.77% | -- | 5.44% | 5.52% | -- | 8.28% | -23.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6018 | 1.6018 | 0.00% | -- | -- | 2.55% | -- | 9.13% | -24.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5469 | 1.5469 | 0.00% | -- | -- | -2.88% | -1.30% | 5.39% | -26.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5314 | 1.5314 | 0.00% | -- | 5.99% | -1.64% | 0.56% | 4.33% | -25.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5074 | 1.5074 | 0.00% | -- | -0.93% | -0.50% | -2.60% | 2.70% | -29.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4790 | 1.4790 | 0.00% | 2.87% | -3.60% | -2.93% | -6.04% | 0.76% | -31.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4638 | 1.4638 | -0.68% | -- | -6.27% | 0.01% | -10.01% | -0.27% | -31.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4738 | 1.4738 | 2.51% | 0.74% | -5.63% | -1.46% | -9.27% | 0.41% | -31.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4377 | 1.4377 | 0.00% | -0.50% | -7.94% | -2.43% | -11.49% | -2.05% | -34.07% | 开放申购 | 开放赎回 |
|