| 招商安博A(002628)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 | 1.4358 | 1.4358 | -- | | 2025-07-14 | 1.4221 | 1.4221 | -0.30% | | 2025-07-11 | 1.4264 | 1.4264 | -- | | 2025-07-09 | 1.4138 | 1.4138 | -- | | 2025-07-07 | 1.4150 | 1.4150 | -0.88% | | 2025-07-04 | 1.4275 | 1.4275 | -0.17% | | 2025-07-03 | 1.4299 | 1.4299 | -- | | 2025-06-30 | 1.4099 | 1.4099 | -- | | 2025-06-23 | 1.3887 | 1.3887 | 0.32% | | 2025-06-20 | 1.3843 | 1.3843 | -1.03% | | 2025-06-19 | 1.3987 | 1.3987 | -- | | 2025-06-13 | 1.4197 | 1.4197 | -0.82% | | 2025-06-12 | 1.4315 | 1.4315 | -- | | 2025-06-10 | 1.4315 | 1.4315 | -0.98% | | 2025-06-09 | 1.4456 | 1.4456 | -- | | 2025-06-05 | 1.4384 | 1.4384 | -- | | 2025-05-27 | 1.3949 | 1.3949 | -1.61% | | 2025-05-26 | 1.4177 | 1.4177 | -0.45% | | 2025-05-23 | 1.4241 | 1.4241 | -0.27% | | 2025-05-22 | 1.4280 | 1.4280 | -1.16% | | 2025-05-21 | 1.4448 | 1.4448 | 1.69% | | 2025-05-20 | 1.4208 | 1.4208 | 0.22% | | 2025-05-19 | 1.4177 | 1.4177 | -- | | 2025-05-08 | 1.4447 | 1.4447 | -- | | 2025-04-25 | 1.4294 | 1.4294 | -- | | 2025-04-21 | 1.4618 | 1.4618 | 3.56% | | 2025-04-18 | 1.4115 | 1.4115 | -0.65% | | 2025-04-17 | 1.4208 | 1.4208 | -- | | 2025-04-15 | 1.4151 | 1.4151 | -- | | 2025-04-10 | 1.3586 | 1.3586 | 2.61% | | 2025-04-09 | 1.3240 | 1.3240 | 2.72% | | 2025-04-08 | 1.2889 | 1.2889 | -- | | 2025-04-03 | 1.4428 | 1.4428 | -1.78% | | 2025-04-02 | 1.4689 | 1.4689 | -- | | 2025-03-31 | 1.4707 | 1.4707 | -0.45% | | 2025-03-28 | 1.4773 | 1.4773 | -0.49% | | 2025-03-27 | 1.4846 | 1.4846 | 0.26% | | 2025-03-26 | 1.4808 | 1.4808 | -- | | 2025-03-24 | 1.5084 | 1.5084 | -- | | 2025-03-12 | 1.5720 | 1.5720 | -0.37% | | 2025-03-11 | 1.5778 | 1.5778 | -- | | 2025-03-07 | 1.6062 | 1.6062 | -- | | 2025-03-05 | 1.5854 | 1.5854 | -- | | 2025-02-28 | 1.5454 | 1.5454 | -2.27% | | 2025-02-27 | 1.5813 | 1.5813 | -0.35% | | 2025-02-26 | 1.5869 | 1.5869 | -- | | 2025-02-24 | 1.5894 | 1.5894 | -0.77% | | 2025-02-21 | 1.6018 | 1.6018 | -- | | 2025-02-10 | 1.5469 | 1.5469 | -- | | 2025-02-06 | 1.5314 | 1.5314 | -- | | 2025-01-24 | 1.5074 | 1.5074 | -- | | 2025-01-20 | 1.4790 | 1.4790 | -- | | 2025-01-15 | 1.4638 | 1.4638 | -0.68% | | 2025-01-14 | 1.4738 | 1.4738 | 2.51% | | 2025-01-13 | 1.4377 | 1.4377 | -- | | 2025-01-07 | 1.4630 | 1.4630 | 1.25% | | 2025-01-06 | 1.4449 | 1.4449 | -- | | 2025-01-02 | 1.4678 | 1.4678 | -- | | 2024-12-26 | 1.5241 | 1.5241 | -- | | 2024-12-24 | 1.5216 | 1.5216 | 1.20% | | 2024-12-23 | 1.5036 | 1.5036 | -2.00% | | 2024-12-20 | 1.5343 | 1.5343 | 0.64% | | 2024-12-19 | 1.5246 | 1.5246 | -- | | 2024-12-17 | 1.5189 | 1.5189 | -1.35% | | 2024-12-16 | 1.5397 | 1.5397 | -1.41% | | 2024-12-13 | 1.5617 | 1.5617 | -- | | 2024-12-11 | 1.5851 | 1.5851 | -- | | 2024-12-09 | 1.5543 | 1.5543 | -0.31% | | 2024-12-06 | 1.5591 | 1.5591 | 1.12% | | 2024-12-05 | 1.5419 | 1.5419 | 0.88% | | 2024-12-04 | 1.5284 | 1.5284 | -1.07% | | 2024-12-03 | 1.5449 | 1.5449 | -0.62% | | 2024-12-02 | 1.5546 | 1.5546 | 1.20% | | 2024-11-29 | 1.5361 | 1.5361 | 1.59% | | 2024-11-28 | 1.5120 | 1.5120 | -0.30% | | 2024-11-27 | 1.5166 | 1.5166 | 2.12% | | 2024-11-26 | 1.4851 | 1.4851 | -1.06% | | 2024-11-25 | 1.5010 | 1.5010 | -0.35% | | 2024-11-22 | 1.5063 | 1.5063 | -3.57% | | 2024-11-21 | 1.5620 | 1.5620 | 0.58% | | 2024-11-20 | 1.5530 | 1.5530 | 0.94% | | 2024-11-19 | 1.5385 | 1.5385 | 2.40% | | 2024-11-18 | 1.5024 | 1.5024 | -1.69% | | 2024-11-15 | 1.5282 | 1.5282 | -3.41% | | 2024-11-14 | 1.5821 | 1.5821 | -2.21% | | 2024-11-13 | 1.6179 | 1.6179 | 0.47% | | 2024-11-12 | 1.6104 | 1.6104 | -1.58% | | 2024-11-11 | 1.6362 | 1.6362 | 2.72% | | 2024-11-08 | 1.5928 | 1.5928 | -0.47% | | 2024-11-07 | 1.6004 | 1.6004 | 2.79% | | 2024-11-06 | 1.5569 | 1.5569 | -1.01% | | 2024-11-05 | 1.5728 | 1.5728 | 4.22% | | 2024-11-04 | 1.5091 | 1.5091 | 1.09% | | 2024-11-01 | 1.4929 | 1.4929 | -1.34% | | 2024-10-31 | 1.5132 | 1.5132 | 0.74% | | 2024-10-30 | 1.5021 | 1.5021 | -0.53% | | 2024-10-29 | 1.5101 | 1.5101 | -1.93% | | 2024-10-28 | 1.5398 | 1.5398 | 0.73% | | 2024-10-25 | 1.5287 | 1.5287 | 0.90% | | 2024-10-24 | 1.5150 | 1.5150 | -0.84% | | 2024-10-23 | 1.5279 | 1.5279 | 0.19% | | 2024-10-22 | 1.5250 | 1.5250 | -0.02% | | 2024-10-21 | 1.5253 | 1.5253 | 0.11% | | 2024-10-18 | 1.5236 | 1.5236 | 4.95% | | 2024-10-17 | 1.4517 | 1.4517 | -1.47% | | 2024-10-16 | 1.4734 | 1.4734 | 0.67% | | 2024-10-15 | 1.4636 | 1.4636 | -2.15% | | 2024-10-14 | 1.4957 | 1.4957 | 1.51% | | 2024-10-11 | 1.4735 | 1.4735 | -2.02% | | 2024-10-10 | 1.5039 | 1.5039 | -0.13% | | 2024-10-09 | 1.5058 | 1.5058 | -4.42% | | 2024-10-08 | 1.5755 | 1.5755 | 3.62% | | 2024-09-30 | 1.5205 | 1.5205 | 6.45% | | 2024-09-27 | 1.4284 | 1.4284 | 2.84% | | 2024-09-26 | 1.3889 | 1.3889 | 1.49% | | 2024-09-25 | 1.3685 | 1.3685 | -- | | 2024-09-23 | 1.3372 | 1.3372 | -0.15% | | 2024-09-20 | 1.3392 | 1.3392 | -- | | 2024-09-18 | 1.3442 | 1.3442 | -0.47% | | 2024-09-13 | 1.3506 | 1.3506 | -0.23% | | 2024-09-12 | 1.3537 | 1.3537 | -- | | 2024-09-10 | 1.3517 | 1.3517 | 0.45% | | 2024-09-09 | 1.3457 | 1.3457 | -0.49% | | 2024-09-06 | 1.3523 | 1.3523 | -0.73% | | 2024-09-05 | 1.3623 | 1.3623 | 0.08% | | 2024-09-04 | 1.3612 | 1.3612 | -0.71% | | 2024-09-03 | 1.3710 | 1.3710 | 0.65% | | 2024-09-02 | 1.3621 | 1.3621 | -1.35% | | 2024-08-30 | 1.3807 | 1.3807 | -- | | 2024-08-28 | 1.3732 | 1.3732 | 0.39% | | 2024-08-27 | 1.3678 | 1.3678 | -- | | 2024-08-22 | 1.3845 | 1.3845 | 0.20% | | 2024-08-21 | 1.3818 | 1.3818 | -0.29% | | 2024-08-20 | 1.3858 | 1.3858 | -- | | 2024-08-14 | 1.3959 | 1.3959 | -1.22% | | 2024-08-13 | 1.4131 | 1.4131 | -- | | 2024-08-07 | 1.4151 | 1.4151 | -- | | 2024-08-02 | 1.4222 | 1.4222 | -- | | 2024-07-26 | 1.4242 | 1.4242 | -- | | 2024-07-23 | 1.4279 | 1.4279 | -- |
|