|
| 招商安裕A(002657)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 | 1.8243 | 1.8243 | -0.06% | 2.62% | 2.39% | -- | 0.32% | -4.18% | 6.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8254 | 1.8254 | 0.38% | 1.46% | 2.45% | -- | -- | -4.12% | 7.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8185 | 1.8185 | 0.88% | 1.93% | 1.91% | -- | -0.36% | -4.49% | 6.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8026 | 1.8026 | -0.09% | 0.97% | 1.36% | -4.87% | -1.45% | -5.32% | 5.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8043 | 1.8043 | 1.49% | 1.33% | 1.45% | -4.11% | -- | -5.23% | 6.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7778 | 1.7778 | -1.19% | 0.25% | -1.27% | -- | -- | -6.62% | 5.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7992 | 1.7992 | 0.85% | 0.56% | -0.44% | -4.65% | -- | -5.50% | 6.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7840 | 1.7840 | -0.07% | 0.01% | -1.85% | -- | -- | -6.30% | 5.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7852 | 1.7852 | 0.26% | 0.58% | -0.44% | -5.91% | -2.07% | -6.23% | 5.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7806 | 1.7806 | 0.41% | 0.32% | -0.70% | -5.99% | -- | -6.48% | 5.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7733 | 1.7733 | -0.88% | -1.16% | -1.81% | -- | -2.42% | -6.86% | 4.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7891 | 1.7891 | 0.29% | 0.20% | -1.20% | -- | -1.53% | -6.03% | 5.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7839 | 1.7839 | 0.51% | -0.23% | -2.01% | -- | -- | -6.30% | 5.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7749 | 1.7749 | 0.00% | -1.54% | -2.21% | -- | -2.27% | -6.78% | 4.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7749 | 1.7749 | -1.07% | -1.87% | -2.21% | -5.70% | -2.40% | -6.78% | 4.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7941 | 1.7941 | 0.48% | -0.63% | -- | -- | -- | -5.77% | 6.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7856 | 1.7856 | -0.13% | -- | -- | -5.29% | -1.87% | -6.21% | 5.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7880 | 1.7880 | -0.81% | -0.04% | -1.67% | -- | -- | -6.09% | 5.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8026 | 1.8026 | -0.34% | 1.17% | -1.60% | -- | -0.79% | -5.32% | 6.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8087 | 1.8087 | 0.18% | 1.36% | -1.27% | -2.80% | -0.36% | -5.00% | 7.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8054 | 1.8054 | 0.00% | 1.51% | -1.48% | -2.98% | -0.68% | -5.17% | 6.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7888 | 1.7888 | 0.39% | -0.66% | -- | -- | -- | -6.05% | 6.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7818 | 1.7818 | -0.15% | -1.41% | -3.05% | -4.46% | -- | -6.41% | 6.05% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7844 | 1.7844 | 0.33% | -1.83% | -2.91% | -4.38% | -- | -6.28% | 6.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7785 | 1.7785 | -0.97% | -0.81% | -- | -- | -- | -6.59% | 6.62% | -- | -- | | 2026-06-25 | 1.7959 | 1.7959 | -0.26% | 0.16% | -3.10% | -- | -0.26% | -5.67% | 7.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8006 | 1.8006 | -0.37% | -0.29% | -- | -2.83% | 0.30% | -5.43% | 7.58% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8072 | 1.8072 | -0.57% | -0.20% | -- | -- | -- | -5.08% | 7.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8176 | 1.8176 | 1.37% | -0.16% | -- | -2.51% | 1.72% | -4.53% | 8.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7931 | 1.7931 | -0.71% | -0.38% | -- | -- | -- | -5.82% | 6.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8059 | 1.8059 | -0.28% | -- | -- | -5.06% | -- | -5.15% | 7.04% | -- | -- | | 2026-06-16 | 1.8109 | 1.8109 | -0.53% | -- | -- | -5.15% | -- | -4.88% | 7.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8205 | 1.8205 | 0.30% | 0.12% | -- | -5.21% | 1.07% | -4.38% | 8.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8151 | 1.8151 | 0.84% | -0.92% | -- | -5.69% | 0.26% | -4.66% | 8.68% | -- | -- | | 2026-06-11 | 1.8000 | 1.8000 | 0.00% | -- | -5.07% | -- | -- | -5.46% | 8.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8184 | 1.8184 | -0.74% | -- | -- | -- | 0.58% | -4.49% | 9.27% | -- | -- | | 2026-06-05 | 1.8320 | 1.8320 | 0.00% | -0.32% | -- | -- | 1.32% | -3.78% | 9.84% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8325 | 1.8325 | -0.23% | -0.87% | -- | -4.16% | -- | -3.75% | 9.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8368 | 1.8368 | 0.00% | -- | -- | -- | -- | -3.52% | 10.11% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8378 | 1.8378 | 0.00% | -- | -- | -- | -- | -3.47% | 10.66% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8485 | 1.8485 | 0.00% | -0.16% | -1.76% | -- | 2.50% | -2.91% | 10.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8534 | 1.8534 | 0.00% | -- | -- | -- | 2.74% | -2.65% | 11.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8514 | 1.8514 | 0.00% | -- | -2.25% | -3.55% | -- | -2.76% | 10.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8962 | 1.8962 | 0.00% | -- | -- | -2.23% | -- | -0.40% | 12.99% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8948 | 1.8948 | 0.70% | -0.13% | 1.54% | -1.99% | -- | -0.48% | 11.95% | -- | -- | | 2026-04-27 | 1.8817 | 1.8817 | 0.00% | -0.65% | 0.84% | -2.43% | -- | -1.17% | 11.34% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8869 | 1.8869 | 0.00% | -- | -- | -- | -- | -0.89% | 11.40% | -- | -- | | 2026-04-21 | 1.8973 | 1.8973 | 0.17% | -- | 1.76% | -2.53% | 5.64% | -0.35% | 12.01% | -- | -- | | 2026-04-20 | 1.8941 | 1.8941 | 0.00% | 0.64% | 1.59% | -2.68% | -- | -0.51% | 11.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8821 | 1.8821 | 0.00% | 1.14% | -2.00% | -- | 4.84% | -1.15% | 10.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8853 | 1.8853 | 0.00% | -- | -0.93% | -2.00% | 5.71% | -0.98% | 9.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8608 | 1.8608 | 0.00% | -0.28% | -2.68% | -- | 3.33% | -2.26% | 9.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8649 | 1.8649 | -0.06% | -- | -- | -- | -- | -2.05% | 9.66% | -- | -- | | 2026-03-27 | 1.8661 | 1.8661 | 0.00% | 0.09% | -- | -1.32% | -- | -1.99% | 9.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8531 | 1.8531 | 0.00% | -2.58% | -- | -2.03% | 2.40% | -2.67% | 8.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8644 | 1.8644 | -0.64% | -2.93% | -2.87% | -1.78% | -- | -2.07% | 10.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8765 | 1.8765 | 0.00% | -2.50% | -2.24% | -1.14% | -- | -1.44% | 11.35% | -- | -- | | 2026-03-17 | 1.9021 | 1.9021 | -0.38% | -0.37% | -0.91% | 0.53% | 4.13% | -0.09% | 12.87% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9093 | 1.9093 | -0.59% | 0.33% | -0.53% | -- | -- | 0.28% | 13.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9206 | 1.9206 | -0.21% | -- | 0.06% | -- | 5.63% | 0.88% | 13.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9247 | 1.9247 | 0.00% | -- | -- | -- | 5.61% | 1.09% | 14.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9092 | 1.9092 | 0.33% | -0.15% | -- | 0.77% | -- | 0.28% | 13.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9030 | 1.9030 | 0.00% | -- | -1.96% | 0.74% | 4.85% | -0.05% | 12.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8994 | 1.8994 | -0.66% | -- | -- | 0.40% | -- | -0.24% | 11.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9120 | 1.9120 | 0.00% | -- | -- | -- | -- | 0.43% | 12.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9195 | 1.9195 | 0.00% | -- | -- | -- | -- | 0.82% | 13.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9394 | 1.9394 | 0.00% | -- | 0.81% | 1.85% | -- | 1.86% | 14.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9410 | 1.9410 | 0.00% | -- | 0.89% | -- | -- | 1.95% | 14.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9393 | 1.9393 | 0.00% | -- | 1.86% | -- | -- | 1.86% | 14.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9332 | 1.9332 | 0.24% | -0.68% | 2.23% | -- | -- | 1.54% | 14.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9285 | 1.9285 | -0.14% | -0.91% | 1.98% | -- | -- | 1.29% | 14.08% | -- | -- | | 2026-01-26 | 1.9312 | 1.9312 | 0.00% | -- | 2.13% | -- | -- | 1.43% | 14.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9465 | 1.9465 | 0.01% | 1.15% | 2.54% | -- | -- | 2.24% | 15.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9463 | 1.9463 | 0.00% | -- | 2.53% | -- | 9.23% | 2.23% | 15.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9185 | 1.9185 | 0.00% | -0.28% | -- | -- | 8.37% | 0.77% | 14.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9244 | 1.9244 | 0.00% | 0.38% | -- | 2.73% | 8.47% | 1.08% | 15.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9295 | 1.9295 | 0.30% | 1.34% | -- | -- | -- | 1.34% | 15.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9238 | 1.9238 | 0.00% | -- | 1.84% | 1.78% | 9.03% | 1.05% | 15.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9172 | 1.9172 | 0.00% | -- | -- | 2.30% | 8.40% | 0.70% | 14.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9039 | 1.9039 | 0.00% | -- | -- | 1.59% | -- | 0.00% | 14.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8910 | 1.8910 | 0.00% | -0.38% | -- | 1.33% | 5.56% | 6.32% | 15.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8915 | 1.8915 | 0.04% | -0.03% | -- | 1.40% | -- | 6.35% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8907 | 1.8907 | 0.00% | -- | -- | 1.44% | -- | 6.30% | 16.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8982 | 1.8982 | 0.25% | -- | 0.37% | 1.25% | 6.09% | 6.72% | 16.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8934 | 1.8934 | 0.07% | -- | 0.26% | 1.11% | -- | 6.45% | 14.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8921 | 1.8921 | 0.00% | -0.13% | -- | 0.22% | -- | 6.38% | 14.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8946 | 1.8946 | 0.30% | -- | -- | 0.48% | 4.87% | 6.52% | 14.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8890 | 1.8890 | 0.00% | 0.21% | -- | -- | 5.61% | 6.21% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8919 | 1.8919 | 0.00% | 0.99% | 0.42% | 2.20% | 6.59% | 6.37% | 14.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8851 | 1.8851 | 0.24% | -- | 0.05% | -- | 5.98% | 5.99% | 13.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8806 | 1.8806 | 0.00% | -- | -0.19% | -- | 5.76% | 5.73% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8733 | 1.8733 | 0.00% | -0.74% | -- | -- | 5.62% | 5.32% | 13.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8872 | 1.8872 | -0.21% | -- | -- | 2.78% | 6.35% | 6.11% | 13.50% | -- | -- | | 2025-11-19 | 1.8912 | 1.8912 | 0.14% | -0.56% | -- | 3.22% | 6.76% | 6.33% | 13.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8885 | 1.8885 | 0.00% | -0.82% | -- | 3.11% | 7.12% | 6.18% | 13.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8980 | 1.8980 | 0.00% | -- | 1.32% | -- | 7.27% | 6.71% | 14.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9019 | 1.9019 | -0.12% | -- | -- | 3.88% | 7.11% | 6.93% | 14.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9042 | 1.9042 | 0.00% | 1.07% | -- | 4.09% | 6.86% | 7.06% | 15.09% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8902 | 1.8902 | 0.00% | 0.42% | 0.86% | -- | 7.45% | 6.27% | 15.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8840 | 1.8840 | -0.47% | -- | 0.53% | 3.31% | 8.20% | 5.93% | 14.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8929 | 1.8929 | 0.46% | -- | 1.00% | -- | 9.54% | 6.43% | 15.87% | -- | -- | | 2025-10-31 | 1.8842 | 1.8842 | 0.10% | -- | 0.54% | 3.61% | 8.50% | 5.94% | 16.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8823 | 1.8823 | -0.37% | -- | 0.44% | -- | 8.38% | 5.83% | 16.01% | -- | -- | | 2025-10-29 | 1.8892 | 1.8892 | 0.00% | -- | 1.13% | 3.52% | 8.59% | 6.22% | 16.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8732 | 1.8732 | -0.19% | -0.05% | -0.70% | 3.14% | 8.89% | 5.32% | 14.37% | -- | -- | | 2025-10-13 | 1.8767 | 1.8767 | 0.00% | 0.14% | -0.51% | 3.19% | 10.12% | 5.52% | 15.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8902 | 1.8902 | 0.86% | 0.86% | -- | 3.88% | 9.74% | 6.27% | 16.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8741 | 1.8741 | 0.33% | 0.55% | -- | -- | 7.84% | 5.37% | 15.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8680 | 1.8680 | 0.10% | 0.02% | -- | -- | 10.87% | 5.03% | 14.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8661 | 1.8661 | 0.00% | -0.46% | -- | -- | -- | 4.92% | 14.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8654 | 1.8654 | 0.09% | -1.20% | 0.95% | 3.90% | -- | 4.88% | 14.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8638 | 1.8638 | -0.21% | -1.34% | 0.87% | -- | 16.53% | 4.79% | 14.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8677 | 1.8677 | -0.37% | -0.75% | 1.08% | 4.52% | -- | 5.01% | 14.39% | -- | -- | | 2025-09-19 | 1.8747 | 1.8747 | 0.11% | -0.62% | 2.32% | 4.55% | 16.64% | 5.40% | 14.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8726 | 1.8726 | -0.82% | -0.89% | 2.24% | -- | 17.07% | 5.29% | 14.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8880 | 1.8880 | -0.06% | 0.13% | 3.15% | -- | 18.16% | 6.15% | 15.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8892 | 1.8892 | 0.39% | -- | 3.21% | -- | 18.24% | 6.22% | 15.31% | -- | -- | | 2025-09-15 | 1.8819 | 1.8819 | -0.24% | -0.49% | 2.81% | 4.47% | 17.78% | 5.81% | 14.13% | -- | -- | | 2025-09-12 | 1.8864 | 1.8864 | -0.16% | -- | 3.03% | 4.20% | -- | 6.06% | 13.66% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8895 | 1.8895 | 0.21% | 2.07% | 3.29% | -- | -- | 6.24% | 13.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8856 | 1.8856 | 0.00% | -- | -- | 4.26% | 17.72% | 6.02% | 13.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8911 | 1.8911 | 0.00% | -- | -- | 4.60% | 18.08% | 6.33% | 14.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8512 | 1.8512 | 0.00% | -- | 1.51% | -- | 15.25% | 4.08% | 12.43% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8542 | 1.8542 | 0.35% | 1.23% | -- | 2.78% | -- | 4.25% | 12.41% | -- | -- | | 2025-08-22 | 1.8478 | 1.8478 | 0.00% | 0.95% | -- | -- | 15.76% | 3.89% | 11.19% | -- | -- | | 2025-08-20 | 1.8361 | 1.8361 | 0.21% | -- | -- | -- | 14.65% | 3.23% | 10.87% | -- | -- | | 2025-08-19 | 1.8322 | 1.8322 | 0.03% | 0.07% | -- | -- | -- | 3.01% | 10.63% | -- | -- | | 2025-08-18 | 1.8316 | 1.8316 | 0.07% | 0.13% | -- | -- | -- | 2.98% | 10.22% | -- | -- | | 2025-08-15 | 1.8304 | 1.8304 | 0.00% | -- | -- | -- | -- | 2.91% | 10.25% | -- | -- | | 2025-08-12 | 1.8309 | 1.8309 | 0.09% | 0.15% | 0.68% | -- | -- | 2.94% | 10.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8293 | 1.8293 | 0.00% | 0.31% | 0.59% | -- | -- | 2.85% | 9.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8282 | 1.8282 | 0.25% | 0.18% | 0.72% | 2.31% | -- | 2.79% | 10.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8237 | 1.8237 | 0.00% | -0.30% | 0.47% | 2.05% | 11.51% | 2.54% | 10.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8185 | 1.8185 | 0.00% | -- | -- | 1.76% | -- | 2.24% | 10.27% | 开放申购 | 开放赎回 |
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