| 招商安元灵活配置A(002456)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 | 1.2932 | 1.4127 | 0.19% | | 2025-07-16 | 1.2907 | 1.4102 | -- | | 2025-07-11 | 1.2937 | 1.4132 | -- | | 2025-07-09 | 1.2906 | 1.4101 | -- | | 2025-07-07 | 1.2912 | 1.4107 | 0.06% | | 2025-07-04 | 1.2904 | 1.4099 | 0.03% | | 2025-07-03 | 1.2900 | 1.4095 | -- | | 2025-06-26 | 1.2871 | 1.4066 | -0.02% | | 2025-06-25 | 1.2874 | 1.4069 | -- | | 2025-06-20 | 1.2762 | 1.3957 | 0.06% | | 2025-06-19 | 1.2754 | 1.3949 | -- | | 2025-06-17 | 1.2782 | 1.3977 | -- | | 2025-06-13 | 1.2792 | 1.3987 | -- | | 2025-06-10 | 1.2785 | 1.3980 | -0.15% | | 2025-06-09 | 1.2804 | 1.3999 | 0.14% | | 2025-06-06 | 1.2786 | 1.3981 | 0.04% | | 2025-06-05 | 1.2781 | 1.3976 | -- | | 2025-05-28 | 1.2701 | 1.3896 | -- | | 2025-05-26 | 1.2720 | 1.3915 | -0.10% | | 2025-05-23 | 1.2733 | 1.3928 | -0.23% | | 2025-05-22 | 1.2762 | 1.3957 | -0.10% | | 2025-05-21 | 1.2775 | 1.3970 | 0.18% | | 2025-05-20 | 1.2752 | 1.3947 | -- | | 2025-05-13 | 1.2795 | 1.3990 | -- | | 2025-05-08 | 1.2779 | 1.3974 | -- | | 2025-05-06 | 1.2756 | 1.3951 | 0.28% | | 2025-04-30 | 1.2721 | 1.3916 | -- | | 2025-04-25 | 1.2700 | 1.3895 | -- | | 2025-04-17 | 1.2728 | 1.3923 | 0.02% | | 2025-04-16 | 1.2725 | 1.3920 | 0.10% | | 2025-04-15 | 1.2712 | 1.3907 | -0.17% | | 2025-04-14 | 1.2734 | 1.3929 | -- | | 2025-04-09 | 1.2620 | 1.3815 | -- | | 2025-04-03 | 1.2768 | 1.3963 | -0.15% | | 2025-04-02 | 1.2787 | 1.3982 | -- | | 2025-03-27 | 1.2776 | 1.3971 | -0.05% | | 2025-03-26 | 1.2783 | 1.3978 | -- | | 2025-03-24 | 1.2799 | 1.3994 | 0.20% | | 2025-03-21 | 1.2774 | 1.3969 | -- | | 2025-03-17 | 1.2837 | 1.4032 | 0.03% | | 2025-03-14 | 1.2833 | 1.4028 | -- | | 2025-03-12 | 1.2806 | 1.4001 | -- | | 2025-03-10 | 1.2817 | 1.4012 | -0.12% | | 2025-03-07 | 1.2833 | 1.4028 | -- | | 2025-03-05 | 1.2824 | 1.4019 | -- | | 2025-02-27 | 1.2887 | 1.4082 | -0.15% | | 2025-02-26 | 1.2907 | 1.4102 | -- | | 2025-02-24 | 1.2906 | 1.4101 | 0.02% | | 2025-02-21 | 1.2903 | 1.4098 | -- | | 2025-02-17 | 1.2888 | 1.4083 | -0.05% | | 2025-02-14 | 1.2895 | 1.4090 | -- | | 2025-02-10 | 1.2927 | 1.4122 | -- | | 2025-02-06 | 1.2928 | 1.4123 | -- | | 2025-01-27 | 1.2899 | 1.4094 | -0.02% | | 2025-01-24 | 1.2902 | 1.4097 | -- | | 2025-01-20 | 1.2874 | 1.4069 | 0.03% | | 2025-01-17 | 1.2870 | 1.4065 | 0.09% | | 2025-01-16 | 1.2858 | 1.4053 | 0.02% | | 2025-01-15 | 1.2856 | 1.4051 | -0.02% | | 2025-01-14 | 1.2858 | 1.4053 | 0.45% | | 2025-01-13 | 1.2800 | 1.3995 | -- | | 2025-01-07 | 1.2850 | 1.4045 | 0.35% | | 2025-01-06 | 1.2805 | 1.4000 | -- | | 2025-01-02 | 1.2848 | 1.4043 | -0.43% | | 2024-12-31 | 1.2904 | 1.4099 | -- | | 2024-12-26 | 1.2955 | 1.4150 | -- | | 2024-12-20 | 1.2900 | 1.4095 | 0.00% | | 2024-12-19 | 1.2900 | 1.4095 | -- | | 2024-12-16 | 1.2927 | 1.4122 | -0.22% | | 2024-12-13 | 1.2956 | 1.4151 | -- | | 2024-12-11 | 1.2995 | 1.4190 | 0.29% | | 2024-12-10 | 1.2957 | 1.4152 | 0.14% | | 2024-12-09 | 1.2939 | 1.4134 | -0.12% | | 2024-12-06 | 1.2954 | 1.4149 | 0.19% | | 2024-12-05 | 1.2930 | 1.4125 | 0.11% | | 2024-12-04 | 1.2916 | 1.4111 | -0.15% | | 2024-12-03 | 1.2936 | 1.4131 | 0.15% | | 2024-12-02 | 1.2917 | 1.4112 | 0.28% | | 2024-11-29 | 1.2881 | 1.4076 | 0.27% | | 2024-11-28 | 1.2846 | 1.4041 | -0.14% | | 2024-11-27 | 1.2864 | 1.4059 | 0.48% | | 2024-11-26 | 1.2803 | 1.3998 | -0.02% | | 2024-11-25 | 1.2805 | 1.4000 | -0.10% | | 2024-11-22 | 1.2818 | 1.4013 | -0.69% | | 2024-11-21 | 1.2907 | 1.4102 | 0.02% | | 2024-11-20 | 1.2904 | 1.4099 | 0.05% | | 2024-11-19 | 1.2897 | 1.4092 | 0.31% | | 2024-11-18 | 1.2857 | 1.4052 | -0.11% | | 2024-11-15 | 1.2871 | 1.4066 | -0.58% | | 2024-11-14 | 1.2946 | 1.4141 | -0.65% | | 2024-11-13 | 1.3031 | 1.4226 | 0.06% | | 2024-11-12 | 1.3023 | 1.4218 | -0.48% | | 2024-11-11 | 1.3086 | 1.4281 | 0.53% | | 2024-11-08 | 1.3017 | 1.4212 | -0.08% | | 2024-11-07 | 1.3028 | 1.4223 | 0.86% | | 2024-11-06 | 1.2917 | 1.4112 | -0.27% | | 2024-11-05 | 1.2952 | 1.4147 | 0.61% | | 2024-11-04 | 1.2874 | 1.4069 | 0.67% | | 2024-11-01 | 1.2788 | 1.3983 | 0.16% | | 2024-10-31 | 1.2767 | 1.3962 | 0.02% | | 2024-10-30 | 1.2764 | 1.3959 | -0.37% | | 2024-10-29 | 1.2812 | 1.4007 | -0.34% | | 2024-10-28 | 1.2856 | 1.4051 | 0.15% | | 2024-10-25 | 1.2837 | 1.4032 | -0.08% | | 2024-10-24 | 1.2847 | 1.4042 | -0.50% | | 2024-10-23 | 1.2911 | 1.4106 | 0.00% | | 2024-10-22 | 1.2911 | 1.4106 | 0.27% | | 2024-10-21 | 1.2876 | 1.4071 | 0.23% | | 2024-10-18 | 1.2846 | 1.4041 | 1.02% | | 2024-10-17 | 1.2716 | 1.3911 | -0.19% | | 2024-10-16 | 1.2740 | 1.3935 | 0.05% | | 2024-10-15 | 1.2733 | 1.3928 | -0.57% | | 2024-10-14 | 1.2806 | 1.4001 | 0.61% | | 2024-10-11 | 1.2728 | 1.3923 | -0.51% | | 2024-10-10 | 1.2793 | 1.3988 | 0.35% | | 2024-10-09 | 1.2748 | 1.3943 | -1.69% | | 2024-10-08 | 1.2967 | 1.4162 | 0.69% | | 2024-09-30 | 1.2878 | 1.4073 | 1.46% | | 2024-09-27 | 1.2693 | 1.3888 | -- | | 2024-09-25 | 1.2557 | 1.3752 | -- | | 2024-09-23 | 1.2464 | 1.3659 | 0.11% | | 2024-09-20 | 1.2450 | 1.3645 | -- | | 2024-09-18 | 1.2440 | 1.3635 | 0.17% | | 2024-09-13 | 1.2419 | 1.3614 | 0.04% | | 2024-09-12 | 1.2414 | 1.3609 | -- | | 2024-09-10 | 1.2425 | 1.3620 | -0.01% | | 2024-09-09 | 1.2426 | 1.3621 | -0.28% | | 2024-09-06 | 1.2461 | 1.3656 | -0.16% | | 2024-09-05 | 1.2481 | 1.3676 | -0.02% | | 2024-09-04 | 1.2483 | 1.3678 | -0.08% | | 2024-09-03 | 1.2493 | 1.3688 | -0.06% | | 2024-09-02 | 1.2500 | 1.3695 | -- | | 2024-08-28 | 1.2519 | 1.3714 | -0.11% | | 2024-08-27 | 1.2533 | 1.3728 | -- | | 2024-08-22 | 1.2528 | 1.3723 | 0.05% | | 2024-08-21 | 1.2522 | 1.3717 | 0.06% | | 2024-08-20 | 1.2514 | 1.3709 | -- | | 2024-08-14 | 1.2538 | 1.3733 | -0.17% | | 2024-08-13 | 1.2559 | 1.3754 | -- | | 2024-08-07 | 1.2587 | 1.3782 | -- | | 2024-08-02 | 1.2605 | 1.3800 | -- | | 2024-07-26 | 1.2602 | 1.3797 | -- | | 2024-07-23 | 1.2617 | 1.3812 | -0.32% | | 2024-07-22 | 1.2658 | 1.3853 | -0.03% | | 2024-07-19 | 1.2662 | 1.3857 | -0.03% |
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