|
| 招商安益A(001531)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 | 1.6651 | 1.6651 | 0.35% | -- | -2.21% | 2.71% | 10.82% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6593 | 1.6593 | -0.28% | -- | -2.39% | 2.36% | 10.61% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6640 | 1.6640 | 0.00% | -- | -- | 2.56% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7067 | 1.7067 | 0.00% | -- | -- | 5.91% | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6941 | 1.6941 | 0.00% | -0.44% | -- | 5.11% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6892 | 1.6892 | 0.00% | -0.63% | -0.40% | -- | 14.22% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7016 | 1.7016 | -0.31% | -- | 1.81% | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7069 | 1.7069 | 0.24% | -- | -- | -- | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7028 | 1.7028 | 0.17% | -- | -- | -- | 14.91% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6999 | 1.6999 | 0.00% | -- | 1.72% | -- | 15.23% | -- | 16.12% | -- | -- | | 2026-02-11 | 1.7023 | 1.7023 | 0.00% | -- | 3.93% | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7011 | 1.7011 | 0.41% | -- | 3.86% | -- | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6942 | 1.6942 | -0.11% | -- | 3.41% | 4.39% | 15.43% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6960 | 1.6960 | 0.00% | -- | -- | -- | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6713 | 1.6713 | 0.00% | -- | -- | 3.24% | 13.44% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6764 | 1.6764 | 0.00% | -- | 3.41% | -- | 13.79% | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6712 | 1.6712 | 0.00% | 1.69% | 3.09% | -- | 13.64% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6434 | 1.6434 | 0.78% | 0.17% | 1.21% | -- | 11.59% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6306 | 1.6306 | 0.00% | -0.45% | -- | -- | 11.36% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6336 | 1.6336 | 0.00% | -- | 1.38% | 1.79% | 11.49% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6406 | 1.6406 | 0.16% | -- | 1.81% | -- | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6379 | 1.6379 | 0.00% | -- | -- | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6383 | 1.6383 | 0.00% | -- | -- | -- | 12.09% | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6167 | 1.6167 | -0.27% | -- | 0.36% | 1.46% | -- | 9.92% | 15.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6211 | 1.6211 | -0.08% | -0.17% | -- | 1.97% | 8.67% | 10.22% | 17.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6224 | 1.6224 | 0.00% | 0.17% | -- | -- | 8.78% | 10.31% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6238 | 1.6238 | 0.26% | 0.77% | 0.20% | 2.02% | 8.95% | 10.40% | 17.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6196 | 1.6196 | 0.14% | -- | 0.00% | 2.20% | -- | 10.12% | 15.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6174 | 1.6174 | 0.00% | 0.35% | -- | 1.49% | -- | 9.97% | 15.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6114 | 1.6114 | 0.00% | -- | -- | 1.12% | 6.87% | 9.56% | 14.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6118 | 1.6118 | 0.00% | -- | -- | -- | -- | 9.59% | 14.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6168 | 1.6168 | 0.00% | 0.03% | -- | -- | 8.82% | 9.93% | 15.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6162 | 1.6162 | 0.00% | -- | -- | -- | 9.20% | 9.89% | 15.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6163 | 1.6163 | 0.34% | 0.75% | -- | -- | 9.34% | 9.89% | 15.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6109 | 1.6109 | 0.00% | -- | -- | -- | 9.65% | 9.53% | 18.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6043 | 1.6043 | 0.00% | -- | -- | -- | 9.70% | 9.08% | 17.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6182 | 1.6182 | -0.14% | -- | -- | 2.81% | 8.63% | 10.02% | 15.68% | -- | -- | | 2025-11-19 | 1.6205 | 1.6205 | 0.06% | -- | -- | 3.43% | 9.11% | 10.18% | 15.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6196 | 1.6196 | 0.00% | -- | -- | 3.24% | 9.64% | 10.12% | 15.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6331 | 1.6331 | 0.00% | -- | 1.76% | -- | 9.44% | 11.03% | 17.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6230 | 1.6230 | 0.00% | -- | -- | -- | 9.20% | 10.35% | 13.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6188 | 1.6188 | 0.00% | -- | -- | -- | 10.84% | 10.06% | 15.00% | -- | -- | | 2025-10-29 | 1.6161 | 1.6161 | 0.00% | -- | 1.42% | 4.14% | 10.35% | 9.88% | 17.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6057 | 1.6057 | 0.00% | 0.05% | 0.89% | 4.56% | 10.32% | 9.17% | 14.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6114 | 1.6114 | 0.41% | -- | -- | -- | 11.96% | 9.56% | 15.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6049 | 1.6049 | 0.01% | -- | 0.72% | -- | 9.97% | 9.12% | 14.66% | -- | -- | | 2025-10-13 | 1.6048 | 1.6048 | 0.00% | -- | 0.71% | 5.55% | 11.20% | 9.11% | 16.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5935 | 1.5935 | 0.23% | 0.45% | -- | -- | 14.11% | 8.34% | 11.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5898 | 1.5898 | 0.00% | -0.11% | -- | -- | -- | 8.09% | 11.80% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5916 | 1.5916 | 0.42% | -0.13% | -- | -- | -- | 8.21% | 12.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5850 | 1.5850 | -0.08% | -0.33% | -- | 6.03% | 24.95% | 7.76% | 12.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5863 | 1.5863 | -0.33% | -- | -- | 6.18% | 24.98% | 7.85% | 11.75% | -- | -- | | 2025-09-19 | 1.5916 | 1.5916 | 0.44% | -0.12% | 1.58% | 6.48% | -- | 8.21% | 10.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5847 | 1.5847 | -0.56% | -0.79% | 1.01% | -- | 25.78% | 7.74% | 9.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5936 | 1.5936 | 0.21% | -- | 1.57% | -- | 26.39% | 8.35% | 10.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5903 | 1.5903 | 0.00% | -- | 1.36% | -- | 26.12% | 8.12% | 10.05% | -- | -- | | 2025-09-12 | 1.5935 | 1.5935 | -0.24% | 0.73% | 2.00% | 5.75% | 25.58% | 8.34% | 9.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5973 | 1.5973 | 0.00% | -- | -- | 6.01% | -- | 8.60% | 9.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5819 | 1.5819 | 0.00% | -- | 1.93% | 5.38% | 22.26% | 7.55% | 10.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5932 | 1.5932 | 0.00% | 1.56% | -- | 6.65% | -- | 8.32% | 9.51% | -- | -- | | 2025-08-20 | 1.5740 | 1.5740 | 0.46% | -- | -- | 5.09% | 22.22% | 7.02% | 7.46% | -- | -- | | 2025-08-19 | 1.5668 | 1.5668 | -0.13% | 0.29% | -- | 4.86% | -- | 6.53% | 6.97% | -- | -- | | 2025-08-18 | 1.5688 | 1.5688 | -0.01% | -- | -- | -- | -- | 6.66% | 5.83% | -- | -- | | 2025-08-15 | 1.5689 | 1.5689 | 0.00% | -- | -- | -- | -- | 6.67% | 5.03% | -- | -- | | 2025-08-12 | 1.5622 | 1.5622 | 0.00% | 0.66% | 2.75% | -- | -- | 6.21% | 4.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5541 | 1.5541 | 0.00% | 0.77% | 2.65% | -- | 17.94% | 5.66% | 4.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5519 | 1.5519 | 0.33% | 0.00% | 2.48% | 5.31% | -- | 5.51% | 4.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5468 | 1.5468 | 0.00% | -0.23% | 2.14% | 4.96% | 16.96% | 5.17% | 5.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5422 | 1.5422 | 0.00% | -- | -- | 4.65% | -- | 4.85% | 5.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5519 | 1.5519 | 0.10% | -- | -- | -- | 18.50% | 5.51% | 6.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5504 | 1.5504 | 0.00% | 0.96% | -- | -- | 17.46% | 5.41% | 4.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5443 | 1.5443 | 0.00% | 1.64% | 3.31% | -- | 17.05% | 5.00% | 3.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5357 | 1.5357 | 0.00% | -- | 2.79% | 4.30% | 14.11% | 4.41% | 3.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5220 | 1.5220 | 0.17% | -- | -- | -- | 13.57% | 3.48% | 2.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5194 | 1.5194 | 0.00% | 0.26% | -- | -- | -- | 3.30% | 2.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5204 | 1.5204 | 0.00% | 0.40% | 0.91% | -- | -- | 3.37% | 1.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5155 | 1.5155 | 0.00% | -- | 0.72% | 3.57% | 14.27% | 3.04% | 0.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5140 | 1.5140 | -0.03% | -- | -- | -- | 13.60% | 2.94% | 0.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5144 | 1.5144 | -0.24% | -- | 0.74% | 1.44% | -- | 2.96% | -0.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5180 | 1.5180 | 0.00% | -- | -- | 1.68% | 13.64% | 3.21% | 0.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5059 | 1.5059 | 0.00% | -- | 0.81% | -- | -- | 2.39% | 0.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4948 | 1.4948 | 0.05% | -- | 0.07% | -- | 9.92% | 1.63% | 1.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4940 | 1.4940 | -0.05% | -0.52% | -0.25% | -- | 9.99% | 1.58% | 1.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4947 | 1.4947 | 0.00% | -0.80% | 0.03% | -- | 9.10% | 1.62% | 1.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5018 | 1.5018 | -0.33% | -- | 0.59% | -- | 9.19% | 2.11% | 3.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5068 | 1.5068 | 0.01% | 0.38% | -- | 1.04% | -- | 2.45% | 2.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5067 | 1.5067 | 0.27% | 0.23% | -- | 0.88% | -- | 2.44% | 2.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5027 | 1.5027 | -0.13% | -- | -- | -- | -- | 2.17% | 1.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5047 | 1.5047 | 0.00% | -- | -- | 1.25% | -- | 2.30% | 2.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5011 | 1.5011 | -0.15% | -- | 1.86% | 1.50% | 8.42% | 2.06% | 4.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5033 | 1.5033 | 0.00% | 0.41% | 2.01% | -- | 7.89% | 2.21% | 4.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4971 | 1.4971 | 0.00% | -0.21% | -- | -- | -- | 1.79% | 7.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4950 | 1.4950 | 0.08% | 0.05% | 1.20% | 1.34% | 6.95% | 1.65% | 7.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4938 | 1.4938 | -0.29% | -- | -- | -- | 6.27% | 1.56% | 5.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4981 | 1.4981 | -0.14% | -- | 1.55% | -- | 5.65% | 1.86% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5002 | 1.5002 | 0.16% | 0.11% | 1.89% | -- | 5.89% | 2.00% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4978 | 1.4978 | 0.24% | 0.32% | 1.94% | -- | 5.37% | 1.84% | 5.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4942 | 1.4942 | 0.00% | -- | 1.69% | -- | 5.61% | 1.59% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4985 | 1.4985 | 0.37% | -- | 1.81% | -- | -- | 1.88% | 6.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4930 | 1.4930 | 0.00% | -- | -- | -- | -- | 1.51% | 6.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4837 | 1.4837 | 0.00% | 0.68% | 1.74% | -- | -- | 0.88% | 7.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4737 | 1.4737 | 0.00% | -- | -- | 0.03% | -- | 0.20% | 5.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4772 | 1.4772 | 0.00% | 0.54% | -- | 0.45% | 8.18% | 0.44% | 8.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4753 | 1.4753 | 0.20% | 0.26% | -- | -- | -- | 0.31% | 6.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4724 | 1.4724 | 0.21% | 0.03% | -- | -- | 8.60% | 0.11% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4693 | 1.4693 | 0.00% | -- | -- | -0.23% | -- | -0.10% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4715 | 1.4715 | -0.03% | 0.91% | -2.17% | 0.73% | -- | 0.05% | 4.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4719 | 1.4719 | 0.00% | -- | -2.15% | 0.46% | -- | 0.07% | 3.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4721 | 1.4721 | 0.61% | -1.39% | -- | -- | -- | 0.09% | 3.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4632 | 1.4632 | 0.34% | -2.34% | -1.54% | -- | 7.49% | -0.52% | 3.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4583 | 1.4583 | 0.00% | -- | -1.87% | -- | 7.76% | -0.85% | 2.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4929 | 1.4929 | -0.35% | -0.64% | -- | 2.12% | -- | 1.50% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4982 | 1.4982 | 0.00% | -0.13% | -- | 1.86% | -- | 1.86% | 4.11% | 开放申购 | 开放赎回 |
|