|
| 招商安华A(008791)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 | | 2026-07-31 | 1.2447 | 1.2775 | 0.08% | 0.45% | -0.38% | -- | 1.29% | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2437 | 1.2765 | -0.02% | -0.17% | -0.46% | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2439 | 1.2767 | 0.48% | 0.48% | 0.09% | -- | 1.15% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2380 | 1.2708 | -0.49% | 0.02% | -0.17% | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2441 | 1.2769 | 0.40% | 0.88% | 0.32% | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2391 | 1.2719 | -0.54% | 0.83% | -0.58% | -- | 0.81% | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2458 | 1.2786 | 0.63% | 0.58% | -0.30% | -3.10% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2380 | 1.2708 | 0.02% | -0.19% | -1.59% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2377 | 1.2705 | 0.36% | 0.02% | -1.13% | -3.46% | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2332 | 1.2660 | 0.35% | -0.37% | -1.49% | -3.81% | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2289 | 1.2617 | -0.78% | -1.84% | -1.88% | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2386 | 1.2714 | -0.14% | -0.92% | -0.90% | -- | 1.04% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2403 | 1.2731 | 0.23% | -0.67% | -0.74% | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2374 | 1.2702 | -0.03% | -1.30% | -- | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2378 | 1.2706 | -1.13% | -1.70% | -- | -2.90% | 0.89% | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2519 | 1.2847 | 0.14% | -0.47% | 0.74% | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2501 | 1.2829 | 0.11% | -- | 0.30% | -- | 1.83% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2487 | 1.2815 | -0.40% | -0.09% | 0.18% | -- | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2537 | 1.2865 | -0.44% | 0.34% | -0.20% | -- | 2.15% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2592 | 1.2920 | 0.11% | 1.32% | 0.24% | -0.05% | 2.70% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2578 | 1.2906 | 0.00% | 1.43% | -- | -0.16% | 2.49% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2498 | 1.2826 | 0.03% | 0.28% | -- | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2494 | 1.2822 | 0.53% | -0.02% | -0.99% | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2428 | 1.2756 | 0.22% | -1.21% | -1.51% | -1.23% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2401 | 1.2729 | -0.43% | -0.93% | -- | -1.30% | -- | -- | 9.05% | -- | -- | | 2026-06-25 | 1.2454 | 1.2782 | -0.07% | -0.51% | -2.07% | -- | 2.05% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2463 | 1.2791 | -0.26% | -0.49% | -- | -0.72% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2496 | 1.2824 | -0.67% | -0.02% | -- | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2580 | 1.2908 | 0.50% | 0.67% | -- | -- | 3.61% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2518 | 1.2846 | -0.05% | 0.87% | -- | -1.99% | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2524 | 1.2852 | 0.21% | 0.78% | -- | -- | 2.79% | -- | 9.43% | -- | -- | | 2026-06-16 | 1.2498 | 1.2826 | 0.02% | 0.27% | -- | -2.27% | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2496 | 1.2824 | 0.00% | 0.25% | -- | -- | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2410 | 1.2738 | -0.14% | -1.48% | -3.72% | -- | 1.41% | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2427 | 1.2755 | -0.30% | -- | -- | -- | 1.71% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2464 | 1.2792 | -0.01% | -- | -- | -- | 1.97% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2465 | 1.2793 | -0.77% | -- | -- | -4.05% | -- | -- | 9.86% | -- | -- | | 2026-06-05 | 1.2562 | 1.2890 | -0.27% | -0.45% | -- | -2.91% | 2.93% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2596 | 1.2924 | 0.00% | -0.77% | -- | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2619 | 1.2947 | -0.59% | -- | -- | -2.79% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2694 | 1.3022 | 0.09% | -- | -- | -2.21% | 4.11% | -- | 11.93% | -- | -- | | 2026-05-27 | 1.2682 | 1.3010 | 0.00% | -- | -- | -2.30% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2717 | 1.3045 | 0.00% | -- | -- | -- | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2773 | 1.3101 | 0.00% | -- | -- | -- | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2899 | 1.3227 | 0.00% | -- | 1.18% | -- | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2890 | 1.3218 | 0.00% | -- | -- | 0.19% | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2847 | 1.3175 | 0.00% | -- | -- | 0.13% | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2857 | 1.3185 | 0.00% | -- | -- | -0.23% | -- | -- | 12.89% | -- | -- | | 2026-04-21 | 1.2820 | 1.3148 | -0.01% | -- | -- | -0.33% | 5.47% | -- | 12.56% | -- | -- | | 2026-04-20 | 1.2821 | 1.3149 | 0.00% | 0.57% | -- | -- | 5.69% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2748 | 1.3076 | 0.00% | 1.19% | -- | -- | 4.91% | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2598 | 1.2926 | 0.00% | 0.12% | -2.39% | -- | 3.45% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2583 | 1.2911 | 0.15% | -- | -3.07% | -0.03% | 2.93% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2564 | 1.2892 | 0.00% | -0.98% | -3.45% | -0.18% | 2.85% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2553 | 1.2881 | 0.00% | -- | -3.24% | -- | 2.83% | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2688 | 1.3016 | -0.66% | -1.25% | -- | 0.88% | -- | -- | 12.17% | -- | -- | | 2026-03-18 | 1.2772 | 1.3100 | 0.00% | -- | -- | -- | -- | -- | 12.92% | -- | -- | | 2026-03-16 | 1.2788 | 1.3116 | 0.00% | -- | -- | -- | 4.18% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2849 | 1.3177 | 0.00% | -0.69% | -- | 2.33% | 4.93% | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2991 | 1.3319 | 0.41% | 0.08% | 1.25% | 3.56% | 6.25% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2938 | 1.3266 | 0.00% | -0.58% | 0.54% | 3.14% | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2907 | 1.3235 | 0.00% | -0.51% | -- | 2.89% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2981 | 1.3309 | -0.25% | -- | -- | -- | 6.46% | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3013 | 1.3341 | 0.00% | -- | 1.44% | -- | 7.09% | -- | 14.80% | -- | -- | | 2026-02-24 | 1.2973 | 1.3301 | 0.00% | -- | 0.68% | 3.47% | 6.52% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2865 | 1.3193 | 0.00% | -0.07% | 0.91% | 1.99% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2859 | 1.3187 | 0.23% | -- | 0.86% | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2830 | 1.3158 | -0.30% | 0.41% | 1.25% | 2.03% | 5.79% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2868 | 1.3196 | -0.05% | 0.39% | -- | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2874 | 1.3202 | 0.00% | 0.19% | -- | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2778 | 1.3106 | -0.31% | -0.84% | 1.53% | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2818 | 1.3146 | -0.24% | -- | -- | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2849 | 1.3177 | 0.00% | -0.11% | 2.08% | 2.84% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2828 | 1.3156 | -0.45% | 0.17% | 1.91% | 2.93% | 5.77% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2886 | 1.3214 | 0.00% | 1.19% | 2.70% | -- | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2863 | 1.3191 | 0.00% | -- | 2.27% | 3.17% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2806 | 1.3134 | 0.56% | 0.09% | 1.82% | 2.93% | 5.63% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2735 | 1.3063 | 0.00% | -0.11% | -- | -- | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2794 | 1.3122 | 0.35% | -- | 1.90% | 2.72% | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2749 | 1.3077 | 0.27% | -- | -- | 2.16% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2715 | 1.3043 | 0.00% | -- | 1.30% | -- | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2672 | 1.3000 | 0.00% | 0.68% | 1.02% | -- | 4.90% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2586 | 1.2914 | 0.00% | 0.31% | 0.69% | -- | 3.28% | 3.64% | 13.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2587 | 1.2915 | -0.08% | 0.08% | -- | -- | 3.55% | 3.65% | 13.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2597 | 1.2925 | 0.00% | -- | -- | -- | 3.71% | 3.73% | 14.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2547 | 1.2875 | 0.00% | -- | 0.22% | 1.32% | 3.15% | 3.32% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2577 | 1.2905 | 0.00% | 0.17% | -- | 1.22% | 3.63% | 3.57% | 14.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2556 | 1.2884 | 0.00% | 0.10% | -- | -- | -- | 3.39% | 13.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2552 | 1.2880 | 0.06% | 0.24% | -- | -- | 3.79% | 3.36% | 12.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2544 | 1.2872 | 0.00% | 0.35% | -- | -- | 4.10% | 3.29% | 12.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2544 | 1.2872 | 0.00% | -- | -0.21% | 1.37% | 4.15% | 3.29% | 12.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2522 | 1.2850 | 0.18% | -0.13% | -- | -- | 4.13% | 3.11% | 12.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2500 | 1.2828 | 0.00% | -0.16% | 0.05% | -- | 4.24% | 2.93% | 12.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2538 | 1.2866 | 0.14% | -- | 0.60% | 1.62% | 4.84% | 3.24% | 12.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2520 | 1.2848 | 0.00% | -- | 0.42% | -- | 4.46% | 3.10% | 12.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2572 | 1.2900 | 0.00% | -0.33% | 1.04% | 2.41% | 5.28% | 3.52% | 12.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2614 | 1.2942 | 0.00% | -- | 1.28% | -- | 5.10% | 3.87% | 12.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2575 | 1.2903 | 0.00% | -- | -- | -- | 5.57% | 3.55% | 12.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2570 | 1.2898 | 0.00% | 0.67% | -- | -- | 6.41% | 3.51% | 12.65% | -- | -- | | 2025-10-28 | 1.2494 | 1.2822 | 0.06% | 0.21% | -- | -- | 5.26% | 2.88% | 12.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2486 | 1.2814 | 0.18% | -- | -- | -- | 5.62% | 2.82% | 12.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2463 | 1.2791 | 0.00% | 0.17% | 0.72% | 1.39% | 5.71% | 2.63% | 12.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2468 | 1.2796 | 0.00% | -- | 0.35% | -- | 5.56% | 2.67% | 12.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2442 | 1.2770 | 0.00% | -0.10% | -0.22% | -- | 6.08% | 2.45% | 11.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2455 | 1.2783 | -0.19% | -- | -- | -- | 5.66% | 2.56% | 12.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2479 | 1.2807 | 0.00% | -- | -- | 1.65% | 6.12% | 2.76% | 12.50% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2374 | 1.2702 | -0.08% | -0.77% | 0.29% | -- | -- | 1.89% | 11.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2384 | 1.2712 | -0.20% | -0.69% | 0.37% | -- | -- | 1.98% | 11.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2409 | 1.2737 | -0.13% | -0.34% | 0.58% | 2.20% | 9.55% | 2.18% | 11.49% | -- | -- | | 2025-09-19 | 1.2425 | 1.2753 | 0.11% | -- | 1.21% | 2.13% | 9.58% | 2.31% | 11.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2411 | 1.2739 | -0.47% | -- | 1.10% | -- | 9.80% | 2.20% | 11.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2470 | 1.2798 | 0.00% | -- | 1.41% | 2.35% | -- | 2.68% | 11.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2470 | 1.2798 | 0.15% | -- | 1.41% | -- | -- | 2.68% | 11.91% | -- | -- | | 2025-09-15 | 1.2451 | 1.2779 | 0.00% | -- | 1.25% | -- | -- | 2.53% | 11.39% | -- | -- | | 2025-09-04 | 1.2359 | 1.2687 | -0.12% | -- | 0.47% | -- | 9.13% | 1.77% | 10.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2374 | 1.2702 | 0.00% | -- | -- | -- | 9.14% | 1.89% | 10.90% | -- | -- | | 2025-08-25 | 1.2377 | 1.2705 | 0.32% | 0.82% | -- | -- | -- | 1.92% | 10.73% | -- | -- | | 2025-08-22 | 1.2338 | 1.2666 | 0.00% | 0.33% | -- | 0.92% | 9.28% | 1.60% | 9.84% | -- | -- | | 2025-08-20 | 1.2290 | 1.2618 | 0.11% | -0.12% | -- | 0.67% | -- | 1.20% | 9.65% | -- | -- | | 2025-08-19 | 1.2276 | 1.2604 | 0.00% | -- | -- | -- | -- | 1.09% | 9.53% | -- | -- | | 2025-08-18 | 1.2276 | 1.2604 | -0.17% | -- | -- | 0.70% | -- | 1.09% | 9.30% | -- | -- | | 2025-08-15 | 1.2297 | 1.2625 | 0.20% | -0.19% | -- | -- | -- | 1.26% | 9.63% | -- | -- | | 2025-08-14 | 1.2272 | 1.2600 | -0.27% | -0.46% | -- | -- | 7.89% | 1.05% | 9.50% | -- | -- | | 2025-08-13 | 1.2305 | 1.2633 | 0.00% | -- | 0.29% | -- | 8.01% | 1.33% | 9.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2321 | 1.2649 | -0.06% | -- | -- | -- | -- | 1.46% | 9.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2329 | 1.2657 | 0.00% | 0.33% | 0.46% | -- | 7.43% | 1.52% | 9.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2301 | 1.2629 | 0.00% | -- | 0.33% | -- | 7.05% | 1.29% | 10.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2289 | 1.2617 | 0.00% | -0.02% | -- | -- | -- | 1.19% | 10.20% | 开放申购 | 开放赎回 |
|