| 招商安裕D(015206)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.8170 | 1.8170 | 0.02% | | 2025-07-16 | 1.8167 | 1.8167 | -- | | 2025-07-14 | 1.8160 | 1.8160 | -0.13% | | 2025-07-11 | 1.8183 | 1.8183 | -- | | 2025-07-09 | 1.8193 | 1.8193 | -- | | 2025-07-07 | 1.8168 | 1.8168 | 0.10% | | 2025-07-04 | 1.8150 | 1.8150 | -0.14% | | 2025-07-03 | 1.8176 | 1.8176 | -- | | 2025-06-25 | 1.8003 | 1.8003 | 0.29% | | 2025-06-24 | 1.7951 | 1.7951 | -- | | 2025-06-20 | 1.7867 | 1.7867 | -0.35% | | 2025-06-19 | 1.7929 | 1.7929 | -- | | 2025-06-13 | 1.8011 | 1.8011 | -0.50% | | 2025-06-12 | 1.8102 | 1.8102 | -0.07% | | 2025-06-11 | 1.8115 | 1.8115 | -- | | 2025-06-09 | 1.8096 | 1.8096 | -- | | 2025-06-05 | 1.8080 | 1.8080 | -- | | 2025-05-28 | 1.8036 | 1.8036 | 0.02% | | 2025-05-27 | 1.8032 | 1.8032 | -0.09% | | 2025-05-26 | 1.8049 | 1.8049 | 0.06% | | 2025-05-23 | 1.8038 | 1.8038 | -0.35% | | 2025-05-22 | 1.8102 | 1.8102 | 0.03% | | 2025-05-21 | 1.8096 | 1.8096 | -- | | 2025-05-14 | 1.8087 | 1.8087 | -- | | 2025-05-06 | 1.7966 | 1.7966 | -- | | 2025-04-28 | 1.7798 | 1.7798 | -- | | 2025-04-24 | 1.7800 | 1.7800 | -- | | 2025-04-21 | 1.7958 | 1.7958 | -- | | 2025-04-15 | 1.7938 | 1.7938 | -0.19% | | 2025-04-14 | 1.7973 | 1.7973 | 0.13% | | 2025-04-11 | 1.7950 | 1.7950 | -0.14% | | 2025-04-10 | 1.7975 | 1.7975 | 0.80% | | 2025-04-09 | 1.7833 | 1.7833 | 0.77% | | 2025-04-08 | 1.7696 | 1.7696 | -- | | 2025-04-03 | 1.8006 | 1.8006 | -- | | 2025-04-01 | 1.8087 | 1.8087 | 0.32% | | 2025-03-31 | 1.8030 | 1.8030 | -- | | 2025-03-26 | 1.8095 | 1.8095 | -0.15% | | 2025-03-25 | 1.8122 | 1.8122 | 0.15% | | 2025-03-24 | 1.8095 | 1.8095 | -- | | 2025-03-17 | 1.8264 | 1.8264 | -0.12% | | 2025-03-14 | 1.8286 | 1.8286 | 0.58% | | 2025-03-13 | 1.8181 | 1.8181 | -0.23% | | 2025-03-12 | 1.8223 | 1.8223 | -- | | 2025-03-07 | 1.8148 | 1.8148 | 0.18% | | 2025-03-06 | 1.8115 | 1.8115 | 0.23% | | 2025-03-05 | 1.8074 | 1.8074 | -- | | 2025-02-27 | 1.8050 | 1.8050 | 0.60% | | 2025-02-26 | 1.7943 | 1.7943 | -- | | 2025-02-24 | 1.7996 | 1.7996 | -0.05% | | 2025-02-21 | 1.8005 | 1.8005 | -- | | 2025-02-17 | 1.8017 | 1.8017 | -- | | 2025-02-10 | 1.7924 | 1.7924 | -- | | 2025-02-06 | 1.7774 | 1.7774 | -- | | 2025-01-23 | 1.7725 | 1.7725 | -- | | 2025-01-20 | 1.7816 | 1.7816 | 0.02% | | 2025-01-17 | 1.7813 | 1.7813 | -- | | 2025-01-15 | 1.7700 | 1.7700 | -0.23% | | 2025-01-14 | 1.7740 | 1.7740 | 1.17% | | 2025-01-13 | 1.7535 | 1.7535 | -- | | 2025-01-09 | 1.7642 | 1.7642 | -- | | 2025-01-07 | 1.7685 | 1.7685 | 0.35% | | 2025-01-06 | 1.7624 | 1.7624 | -- | | 2025-01-02 | 1.7784 | 1.7784 | -- | | 2024-12-26 | 1.7912 | 1.7912 | 0.09% | | 2024-12-25 | 1.7896 | 1.7896 | -0.50% | | 2024-12-24 | 1.7986 | 1.7986 | -- | | 2024-12-20 | 1.7968 | 1.7968 | 0.43% | | 2024-12-19 | 1.7891 | 1.7891 | -- | | 2024-12-13 | 1.8077 | 1.8077 | -- | | 2024-12-11 | 1.8111 | 1.8111 | -- | | 2024-12-09 | 1.7885 | 1.7885 | 0.04% | | 2024-12-06 | 1.7878 | 1.7878 | 0.64% | | 2024-12-05 | 1.7764 | 1.7764 | 0.10% | | 2024-12-04 | 1.7747 | 1.7747 | -0.17% | | 2024-12-03 | 1.7777 | 1.7777 | -0.04% | | 2024-12-02 | 1.7785 | 1.7785 | 0.03% | | 2024-11-29 | 1.7779 | 1.7779 | 0.35% | | 2024-11-28 | 1.7717 | 1.7717 | -0.10% | | 2024-11-27 | 1.7734 | 1.7734 | 0.53% | | 2024-11-26 | 1.7640 | 1.7640 | 0.07% | | 2024-11-25 | 1.7627 | 1.7627 | -0.17% | | 2024-11-22 | 1.7657 | 1.7657 | -0.38% | | 2024-11-21 | 1.7725 | 1.7725 | -0.10% | | 2024-11-20 | 1.7743 | 1.7743 | 0.18% | | 2024-11-19 | 1.7712 | 1.7712 | 0.48% | | 2024-11-18 | 1.7628 | 1.7628 | -0.27% | | 2024-11-15 | 1.7676 | 1.7676 | -0.09% | | 2024-11-14 | 1.7692 | 1.7692 | -0.57% | | 2024-11-13 | 1.7793 | 1.7793 | 0.22% | | 2024-11-12 | 1.7754 | 1.7754 | -0.36% | | 2024-11-11 | 1.7818 | 1.7818 | 0.51% | | 2024-11-08 | 1.7728 | 1.7728 | 0.18% | | 2024-11-07 | 1.7697 | 1.7697 | 0.60% | | 2024-11-06 | 1.7591 | 1.7591 | 0.14% | | 2024-11-05 | 1.7566 | 1.7566 | 0.89% | | 2024-11-04 | 1.7411 | 1.7411 | 0.77% | | 2024-11-01 | 1.7278 | 1.7278 | -0.50% | | 2024-10-31 | 1.7364 | 1.7364 | -0.02% | | 2024-10-30 | 1.7367 | 1.7367 | -0.16% | | 2024-10-29 | 1.7395 | 1.7395 | -0.26% | | 2024-10-28 | 1.7441 | 1.7441 | 0.58% | | 2024-10-25 | 1.7341 | 1.7341 | 0.46% | | 2024-10-24 | 1.7261 | 1.7261 | -0.21% | | 2024-10-23 | 1.7297 | 1.7297 | 0.08% | | 2024-10-22 | 1.7283 | 1.7283 | 0.27% | | 2024-10-21 | 1.7236 | 1.7236 | 0.02% | | 2024-10-18 | 1.7232 | 1.7232 | 1.09% | | 2024-10-17 | 1.7046 | 1.7046 | -0.16% | | 2024-10-16 | 1.7073 | 1.7073 | -0.13% | | 2024-10-15 | 1.7095 | 1.7095 | -0.62% | | 2024-10-14 | 1.7201 | 1.7201 | 0.94% | | 2024-10-11 | 1.7041 | 1.7041 | -1.18% | | 2024-10-10 | 1.7245 | 1.7245 | 0.13% | | 2024-10-09 | 1.7222 | 1.7222 | -2.52% | | 2024-10-08 | 1.7668 | 1.7668 | 1.67% | | 2024-09-30 | 1.7377 | 1.7377 | 3.15% | | 2024-09-27 | 1.6847 | 1.6847 | -- | | 2024-09-25 | 1.6264 | 1.6264 | -- | | 2024-09-19 | 1.6071 | 1.6071 | -- | | 2024-09-13 | 1.5976 | 1.5976 | -- | | 2024-09-10 | 1.6015 | 1.6015 | 0.20% | | 2024-09-09 | 1.5983 | 1.5983 | -0.19% | | 2024-09-06 | 1.6014 | 1.6014 | -0.63% | | 2024-09-05 | 1.6115 | 1.6115 | 0.34% | | 2024-09-04 | 1.6061 | 1.6061 | -0.29% | | 2024-09-03 | 1.6108 | 1.6108 | 0.45% | | 2024-09-02 | 1.6036 | 1.6036 | -0.70% | | 2024-08-30 | 1.6149 | 1.6149 | -- | | 2024-08-28 | 1.5945 | 1.5945 | 0.02% | | 2024-08-27 | 1.5942 | 1.5942 | -- | | 2024-08-22 | 1.5961 | 1.5961 | -0.08% | | 2024-08-21 | 1.5974 | 1.5974 | -0.24% | | 2024-08-20 | 1.6013 | 1.6013 | -- | | 2024-08-14 | 1.6101 | 1.6101 | -0.44% | | 2024-08-13 | 1.6172 | 1.6172 | -- | | 2024-08-08 | 1.6289 | 1.6289 | -0.09% | | 2024-08-07 | 1.6304 | 1.6304 | -- | | 2024-08-02 | 1.6353 | 1.6353 | -- | | 2024-07-23 | 1.6229 | 1.6229 | -1.21% | | 2024-07-22 | 1.6428 | 1.6428 | -- |
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