|
| 招商安弘灵活配置(002271)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 | 1.0276 | 1.0276 | 2.93% | -9.33% | -27.64% | -- | 3.57% | -8.67% | -30.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9983 | 0.9983 | -6.28% | -12.40% | -29.70% | -- | -- | -11.28% | -32.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0652 | 1.0652 | -0.85% | -8.28% | -23.08% | -10.42% | 6.48% | -5.33% | -27.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0743 | 1.0743 | -6.91% | -8.78% | -21.35% | -- | 8.10% | -4.52% | -27.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1540 | 1.1540 | 1.82% | 6.15% | -15.52% | -2.36% | -- | 2.56% | -20.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1334 | 1.1334 | -0.54% | 2.49% | -17.51% | -- | -- | 0.73% | -20.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1396 | 1.1396 | -1.87% | -3.79% | -15.40% | -3.28% | -- | 1.28% | -21.07% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1613 | 1.1613 | -1.39% | -5.44% | -17.13% | -2.58% | -- | 3.21% | -19.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1777 | 1.1777 | 8.33% | -7.27% | -14.53% | 0.44% | -- | 4.67% | -18.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0871 | 1.0871 | -1.70% | -11.77% | -21.10% | -6.69% | -- | -3.39% | -24.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1059 | 1.1059 | -6.64% | -13.22% | -17.79% | -- | 11.47% | -1.72% | -25.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1845 | 1.1845 | -3.55% | -- | -9.22% | -- | -- | 5.27% | -20.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2281 | 1.2281 | -3.30% | -3.64% | -- | -- | -- | 9.15% | -17.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2700 | 1.2700 | 3.08% | -1.04% | -- | 11.12% | 29.18% | 12.87% | -14.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2321 | 1.2321 | -3.31% | -4.82% | -- | 9.41% | 25.37% | 9.50% | -17.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2743 | 1.2743 | 0.00% | -2.35% | 4.75% | -- | -- | 13.25% | -13.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2745 | 1.2745 | -0.69% | -8.47% | 6.82% | 14.64% | -- | 13.27% | -13.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2834 | 1.2834 | -0.86% | -9.63% | 3.55% | -- | 30.84% | 14.06% | -12.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2945 | 1.2945 | -0.80% | -6.53% | 4.45% | -- | 31.62% | 15.05% | -12.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3049 | 1.3049 | 0.00% | -4.47% | -- | -- | 33.33% | 15.97% | -13.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3924 | 1.3924 | -1.95% | 1.34% | -- | -- | -- | 23.75% | -6.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4201 | 1.4201 | 2.54% | 5.43% | -- | -- | 45.68% | 26.21% | -5.11% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3849 | 1.3849 | 1.38% | -1.17% | -- | 27.82% | 42.89% | 23.08% | -7.17% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3660 | 1.3660 | -2.96% | -0.86% | -- | 27.44% | 40.71% | 21.40% | -8.77% | -- | -- | | 2026-06-25 | 1.4077 | 1.4077 | 2.45% | 2.16% | -- | -- | 44.93% | 25.11% | -8.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3740 | 1.3740 | 2.00% | 2.14% | -- | 28.48% | -- | 22.11% | -10.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3470 | 1.3470 | -3.87% | 3.23% | -- | 27.53% | 39.31% | 19.71% | -12.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4013 | 1.4013 | 1.70% | -- | -- | 29.43% | 45.09% | 24.54% | -9.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3779 | 1.3779 | 2.43% | 13.07% | 12.22% | -- | -- | 22.46% | -12.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3452 | 1.3452 | 3.10% | 10.58% | -- | 20.99% | -- | 19.55% | -14.91% | -- | -- | | 2026-06-16 | 1.3048 | 1.3048 | 0.00% | 5.06% | -- | 14.82% | -- | 15.96% | -17.46% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2186 | 1.2186 | 0.17% | -- | -2.39% | 5.65% | 25.88% | 8.30% | -22.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2165 | 1.2165 | -2.05% | -- | -- | -- | 25.93% | 8.11% | -22.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2420 | 1.2420 | 4.10% | 0.08% | -- | -- | 28.05% | 10.38% | -20.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1931 | 1.1931 | -3.74% | -- | -- | 3.77% | -- | 6.03% | -24.39% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2394 | 1.2394 | 0.00% | -- | -- | -- | 27.73% | 10.15% | -23.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2410 | 1.2410 | 0.00% | -- | -- | -- | -- | 10.29% | -21.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2320 | 1.2320 | 0.33% | -- | -- | 6.11% | 27.51% | 9.49% | -22.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2279 | 1.2279 | 0.00% | -1.65% | -- | 5.75% | -- | 9.13% | -22.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2485 | 1.2485 | 0.00% | -- | -- | 7.70% | -- | 10.96% | -24.35% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1891 | 1.1891 | 0.00% | -0.25% | 9.75% | 1.86% | -- | 5.68% | -28.74% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1819 | 1.1819 | 0.00% | 1.44% | 9.08% | 0.31% | 23.63% | 5.04% | -27.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1783 | 1.1783 | -1.16% | -- | 11.56% | -- | -- | 4.72% | -29.54% | -- | -- | | 2026-04-22 | 1.1921 | 1.1921 | 1.67% | -- | 10.10% | -- | 24.32% | 5.95% | -28.72% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1725 | 1.1725 | 0.64% | 2.59% | 8.29% | 0.56% | -- | 4.20% | -29.89% | -- | -- | | 2026-04-20 | 1.1651 | 1.1651 | 0.00% | 3.46% | 7.61% | 1.50% | 22.28% | 3.55% | -33.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1429 | 1.1429 | 1.49% | -- | -0.09% | -0.16% | -- | 1.57% | -33.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1261 | 1.1261 | 0.00% | -- | -1.56% | -0.27% | -- | 0.08% | -34.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1117 | 1.1117 | 0.00% | -- | -3.31% | -- | 18.44% | -1.20% | -36.89% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0835 | 1.0835 | 1.08% | 0.07% | -- | -2.46% | 10.22% | -3.71% | -33.31% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0719 | 1.0719 | 0.00% | -0.94% | -10.33% | -3.50% | 9.56% | -4.74% | -33.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0694 | 1.0694 | 1.25% | -3.81% | -- | -3.08% | 9.59% | -4.96% | -33.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0562 | 1.0562 | -2.45% | -7.06% | -9.03% | -- | -- | -6.13% | -34.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0827 | 1.0827 | 0.06% | -5.35% | -6.75% | 2.65% | -- | -3.78% | -30.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0821 | 1.0821 | 0.00% | -- | -6.80% | 2.60% | -- | -3.83% | -30.63% | -- | -- | | 2026-03-17 | 1.1118 | 1.1118 | -2.16% | -- | -4.25% | 4.33% | 11.98% | -1.19% | -28.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1364 | 1.1364 | -0.66% | -- | -2.13% | -- | 14.61% | 1.00% | -26.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1439 | 1.1439 | 0.00% | -0.50% | -1.48% | -- | 16.10% | 1.66% | -26.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1534 | 1.1534 | 0.00% | -- | -0.50% | -- | -- | 2.51% | -25.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1497 | 1.1497 | 0.00% | -- | -- | -- | 16.19% | 2.18% | -28.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1954 | 1.1954 | 0.00% | 2.95% | -- | -- | 19.70% | 6.24% | -26.54% | -- | -- | | 2026-02-13 | 1.1611 | 1.1611 | 0.00% | -- | 2.83% | -- | -- | 3.19% | -30.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1592 | 1.1592 | 0.00% | -- | 1.83% | 6.54% | -- | 3.02% | -29.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1357 | 1.1357 | 0.00% | -2.72% | 0.93% | -- | -- | 0.93% | -30.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1631 | 1.1631 | 0.00% | -1.29% | -- | 6.16% | -- | 3.37% | -29.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1674 | 1.1674 | -1.68% | -- | 5.57% | 3.40% | -- | 3.75% | -27.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1874 | 1.1874 | 0.77% | 1.84% | 6.90% | -- | -- | 5.53% | -26.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1783 | 1.1783 | 0.00% | 2.65% | 6.08% | -- | -- | 4.72% | -26.63% | -- | -- | | 2026-01-21 | 1.1660 | 1.1660 | 1.58% | 1.86% | 10.55% | 7.01% | -- | 3.63% | -27.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1479 | 1.1479 | -0.78% | 1.66% | 8.84% | -- | 22.34% | 2.02% | -28.52% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1569 | 1.1569 | 0.76% | 0.53% | 9.69% | -- | 23.19% | 2.82% | -28.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1482 | 1.1482 | 0.49% | 0.86% | -- | -- | -- | 2.04% | -27.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1426 | 1.1426 | -0.18% | -- | -- | -- | 21.96% | 1.55% | -26.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1447 | 1.1447 | 1.37% | 0.41% | -- | -- | 21.95% | 1.73% | -25.94% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1292 | 1.1292 | -1.88% | -- | -- | 2.11% | 20.86% | 0.36% | -26.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1508 | 1.1508 | 1.09% | 2.28% | -- | -- | -- | 2.28% | -24.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1384 | 1.1384 | 0.00% | -- | -- | -- | -- | 1.17% | -25.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1400 | 1.1400 | 0.00% | -- | -- | 2.90% | 21.61% | 1.32% | -25.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1252 | 1.1252 | 0.00% | 1.75% | -- | 1.56% | -- | 0.00% | -25.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1058 | 1.1058 | -0.45% | -- | 4.59% | 0.73% | -- | 17.60% | -24.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1108 | 1.1108 | 0.00% | 5.32% | -- | -- | 16.75% | 18.13% | -24.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1034 | 1.1034 | 0.00% | 3.54% | -- | 0.46% | -- | 17.35% | -24.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0547 | 1.0547 | -0.05% | -- | -- | -2.47% | 11.11% | 12.17% | -29.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0552 | 1.0552 | -0.99% | -- | -1.09% | -2.31% | -- | 12.22% | -30.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0657 | 1.0657 | 0.00% | -0.57% | -- | -1.83% | 12.13% | 13.34% | -29.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0718 | 1.0718 | 0.00% | 2.25% | -- | 1.03% | -- | 13.98% | -29.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0768 | 1.0768 | 0.00% | 1.17% | -- | -- | 12.58% | 14.52% | -28.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0566 | 1.0566 | 0.80% | -- | -2.07% | 2.04% | 11.08% | 12.37% | -29.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0482 | 1.0482 | -0.61% | -- | -4.33% | -- | 10.11% | 11.48% | -29.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0546 | 1.0546 | -0.91% | 1.52% | -3.84% | -- | 10.51% | 12.16% | -29.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0643 | 1.0643 | 0.66% | -- | -2.95% | -- | 12.45% | 13.19% | -28.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0573 | 1.0573 | 0.00% | -- | -- | -- | 12.71% | 12.44% | -26.08% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0388 | 1.0388 | 0.00% | -2.62% | -5.55% | -2.62% | 10.82% | 10.48% | -27.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0569 | 1.0569 | 0.00% | -- | -- | 2.17% | 11.23% | 12.40% | -28.18% | -- | -- | | 2025-11-18 | 1.0668 | 1.0668 | 0.00% | -1.95% | -- | 3.22% | 13.03% | 13.45% | -27.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0803 | 1.0803 | 0.00% | -- | -- | -- | 12.12% | 14.89% | -26.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0865 | 1.0865 | -0.14% | -- | -- | 8.34% | 11.54% | 15.55% | -25.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0880 | 1.0880 | 0.00% | 0.84% | -- | 8.72% | 10.87% | 15.71% | -25.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1050 | 1.1050 | 0.00% | -- | -0.26% | 10.62% | 18.98% | 17.52% | -25.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0789 | 1.0789 | -1.52% | -- | -2.62% | 8.65% | 17.71% | 14.74% | -27.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0956 | 1.0956 | -0.10% | -- | -1.11% | -- | 21.37% | 16.52% | -25.06% | -- | -- | | 2025-10-31 | 1.0967 | 1.0967 | 0.00% | -0.28% | -1.01% | 10.53% | 19.96% | 16.63% | -23.20% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1290 | 1.1290 | 0.00% | 4.33% | 2.84% | 12.85% | 22.88% | 20.07% | -21.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0998 | 1.0998 | 0.00% | -- | 0.13% | -- | 21.19% | 16.96% | -25.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0821 | 1.0821 | -0.69% | -- | -1.56% | -- | 18.03% | 15.08% | -26.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0896 | 1.0896 | 0.00% | -- | 0.76% | -- | 19.79% | 15.88% | -26.41% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1059 | 1.1059 | 0.00% | -0.18% | 2.29% | 12.53% | 27.26% | 17.61% | -26.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1079 | 1.1079 | 0.92% | 1.66% | -- | 13.65% | 6.19% | 17.82% | -24.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0978 | 1.0978 | 0.00% | -0.13% | -- | 13.27% | 17.01% | 16.75% | -26.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0984 | 1.0984 | 0.79% | 1.18% | 4.53% | -- | -- | 16.81% | -27.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0898 | 1.0898 | -0.86% | 0.53% | 3.71% | 12.71% | 33.96% | 15.90% | -27.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0992 | 1.0992 | 1.65% | 1.48% | 4.61% | 13.81% | 34.82% | 16.90% | -28.31% | -- | -- | | 2025-09-19 | 1.0814 | 1.0814 | 0.12% | 0.03% | 4.98% | 11.69% | -- | 15.01% | -28.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0801 | 1.0801 | -0.51% | -0.41% | 4.51% | -- | -- | 14.87% | -29.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0856 | 1.0856 | 0.14% | 2.33% | 6.15% | -- | 33.04% | 15.45% | -28.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0841 | 1.0841 | 0.08% | -- | 6.00% | -- | 32.86% | 15.29% | -29.01% | -- | -- | | 2025-09-15 | 1.0832 | 1.0832 | 0.19% | -- | 5.92% | 11.80% | 32.75% | 15.20% | -29.51% | -- | -- | | 2025-09-12 | 1.0811 | 1.0811 | -0.32% | -- | 7.80% | -- | 31.08% | 14.97% | -32.16% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0846 | 1.0846 | 2.23% | 4.74% | 8.38% | 12.03% | -- | 15.35% | -31.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0609 | 1.0609 | 0.00% | -- | -- | 9.82% | 28.20% | 12.83% | -33.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0355 | 1.0355 | 0.00% | -- | 4.28% | -- | 24.19% | 10.12% | -34.56% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0668 | 1.0668 | 1.52% | 3.22% | -- | 10.54% | -- | 13.45% | -36.55% | -- | -- | | 2025-08-22 | 1.0508 | 1.0508 | 0.00% | 2.75% | -- | -- | 22.79% | 11.75% | -41.44% | -- | -- | | 2025-08-20 | 1.0345 | 1.0345 | 0.43% | 2.05% | -- | 6.61% | 19.55% | 10.02% | -42.47% | -- | -- | | 2025-08-19 | 1.0301 | 1.0301 | -0.33% | 2.71% | -- | 6.61% | -- | 9.55% | -42.71% | -- | -- | | 2025-08-18 | 1.0335 | 1.0335 | 1.06% | 3.28% | -- | -- | -- | 9.91% | -44.19% | -- | -- | | 2025-08-15 | 1.0227 | 1.0227 | 0.00% | -- | -- | -- | -- | 8.76% | -42.76% | -- | -- | | 2025-08-13 | 1.0137 | 1.0137 | 1.08% | 1.48% | 3.14% | -- | 14.29% | 7.81% | -42.88% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0029 | 1.0029 | 0.22% | 0.69% | 2.05% | -- | -- | 6.66% | -43.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0007 | 1.0007 | 0.00% | 0.78% | 1.82% | -- | -- | 6.42% | -45.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9986 | 0.9986 | -0.03% | 0.65% | 1.80% | -- | 11.71% | 6.20% | -42.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9989 | 0.9989 | 0.29% | -- | 1.57% | -- | -- | 6.23% | -42.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9960 | 0.9960 | 0.30% | -0.44% | 1.27% | 4.40% | -- | 5.92% | -42.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9930 | 0.9930 | 0.00% | -0.08% | 0.97% | 4.09% | 11.46% | 5.60% | -42.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9922 | 0.9922 | 0.00% | -- | 1.78% | 4.00% | -- | 5.52% | -45.37% | 开放申购 | 开放赎回 |
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