| 招商民安增益A(008475)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2956 | 1.2956 | 0.14% | | 2025-08-19 | 1.2938 | 1.2938 | -0.15% | | 2025-08-18 | 1.2957 | 1.2957 | 0.40% | | 2025-08-15 | 1.2905 | 1.2905 | 0.31% | | 2025-08-14 | 1.2865 | 1.2865 | -0.47% | | 2025-08-13 | 1.2926 | 1.2926 | 0.60% | | 2025-08-12 | 1.2849 | 1.2849 | -0.28% | | 2025-08-11 | 1.2885 | 1.2885 | -- | | 2025-08-07 | 1.2825 | 1.2825 | -- | | 2025-08-05 | 1.2795 | 1.2795 | 0.26% | | 2025-08-04 | 1.2762 | 1.2762 | -- | | 2025-07-31 | 1.2638 | 1.2638 | -- | | 2025-07-29 | 1.2739 | 1.2739 | 0.36% | | 2025-07-28 | 1.2693 | 1.2693 | -- | | 2025-07-17 | 1.2545 | 1.2545 | -- | | 2025-07-11 | 1.2502 | 1.2502 | -- | | 2025-07-09 | 1.2461 | 1.2461 | -- | | 2025-07-07 | 1.2407 | 1.2407 | 0.01% | | 2025-07-04 | 1.2406 | 1.2406 | -0.20% | | 2025-07-03 | 1.2431 | 1.2431 | -- | | 2025-06-30 | 1.2404 | 1.2404 | -- | | 2025-06-23 | 1.2175 | 1.2175 | 0.35% | | 2025-06-20 | 1.2133 | 1.2133 | -0.28% | | 2025-06-19 | 1.2167 | 1.2167 | -- | | 2025-06-17 | 1.2235 | 1.2235 | -- | | 2025-06-13 | 1.2234 | 1.2234 | -0.46% | | 2025-06-12 | 1.2290 | 1.2290 | -- | | 2025-06-10 | 1.2244 | 1.2244 | -0.21% | | 2025-06-09 | 1.2270 | 1.2270 | -- | | 2025-06-05 | 1.2210 | 1.2210 | -- | | 2025-05-28 | 1.2088 | 1.2088 | 0.05% | | 2025-05-27 | 1.2082 | 1.2082 | -0.27% | | 2025-05-26 | 1.2115 | 1.2115 | -- | | 2025-05-22 | 1.2129 | 1.2129 | -0.27% | | 2025-05-21 | 1.2162 | 1.2162 | -- | | 2025-05-19 | 1.2105 | 1.2105 | -- | | 2025-05-14 | 1.2137 | 1.2137 | -- | | 2025-05-08 | 1.2118 | 1.2118 | -- | | 2025-04-28 | 1.1923 | 1.1923 | -0.31% | | 2025-04-25 | 1.1960 | 1.1960 | -- | | 2025-04-22 | 1.1955 | 1.1955 | -0.30% | | 2025-04-21 | 1.1991 | 1.1991 | 0.87% | | 2025-04-18 | 1.1888 | 1.1888 | -- | | 2025-04-14 | 1.1941 | 1.1941 | -- | | 2025-04-09 | 1.1797 | 1.1797 | -- | | 2025-04-03 | 1.2031 | 1.2031 | -0.50% | | 2025-04-02 | 1.2092 | 1.2092 | -- | | 2025-03-31 | 1.2066 | 1.2066 | -0.23% | | 2025-03-28 | 1.2094 | 1.2094 | -0.17% | | 2025-03-27 | 1.2115 | 1.2115 | -0.08% | | 2025-03-26 | 1.2125 | 1.2125 | -- | | 2025-03-24 | 1.2090 | 1.2090 | -0.15% | | 2025-03-21 | 1.2108 | 1.2108 | -- | | 2025-03-17 | 1.2196 | 1.2196 | -- | | 2025-03-12 | 1.2175 | 1.2175 | -- | | 2025-03-07 | 1.2156 | 1.2156 | -- | | 2025-03-05 | 1.2062 | 1.2062 | -- | | 2025-02-28 | 1.1982 | 1.1982 | -0.79% | | 2025-02-27 | 1.2077 | 1.2077 | -0.20% | | 2025-02-26 | 1.2101 | 1.2101 | -- | | 2025-02-24 | 1.2092 | 1.2092 | -0.11% | | 2025-02-21 | 1.2105 | 1.2105 | -- | | 2025-02-17 | 1.2036 | 1.2036 | -- | | 2025-02-06 | 1.1978 | 1.1978 | 0.60% | | 2025-02-05 | 1.1907 | 1.1907 | -- | | 2025-01-20 | 1.1900 | 1.1900 | 0.05% | | 2025-01-17 | 1.1894 | 1.1894 | 0.27% | | 2025-01-16 | 1.1862 | 1.1862 | 0.08% | | 2025-01-15 | 1.1852 | 1.1852 | -0.21% | | 2025-01-14 | 1.1877 | 1.1877 | 0.93% | | 2025-01-13 | 1.1768 | 1.1768 | -- | | 2025-01-07 | 1.1808 | 1.1808 | 0.41% | | 2025-01-06 | 1.1760 | 1.1760 | -- | | 2025-01-02 | 1.1844 | 1.1844 | -- | | 2024-12-25 | 1.1948 | 1.1948 | -- | | 2024-12-19 | 1.1974 | 1.1974 | 0.06% | | 2024-12-18 | 1.1967 | 1.1967 | -- | | 2024-12-13 | 1.2052 | 1.2052 | -- | | 2024-12-11 | 1.2077 | 1.2077 | 0.34% | | 2024-12-10 | 1.2036 | 1.2036 | 0.57% | | 2024-12-09 | 1.1968 | 1.1968 | 0.01% | | 2024-12-06 | 1.1967 | 1.1967 | 0.34% | | 2024-12-05 | 1.1926 | 1.1926 | 0.34% | | 2024-12-04 | 1.1885 | 1.1885 | -0.39% | | 2024-12-03 | 1.1931 | 1.1931 | -0.08% | | 2024-12-02 | 1.1940 | 1.1940 | 0.46% | | 2024-11-29 | 1.1885 | 1.1885 | 0.44% | | 2024-11-28 | 1.1833 | 1.1833 | -0.14% | | 2024-11-27 | 1.1850 | 1.1850 | 0.58% | | 2024-11-26 | 1.1782 | 1.1782 | 0.02% | | 2024-11-25 | 1.1780 | 1.1780 | -0.16% | | 2024-11-22 | 1.1799 | 1.1799 | -0.87% | | 2024-11-21 | 1.1902 | 1.1902 | -0.05% | | 2024-11-20 | 1.1908 | 1.1908 | 0.31% | | 2024-11-19 | 1.1871 | 1.1871 | 0.64% | | 2024-11-18 | 1.1796 | 1.1796 | -0.49% | | 2024-11-15 | 1.1854 | 1.1854 | -0.54% | | 2024-11-14 | 1.1918 | 1.1918 | -0.95% | | 2024-11-13 | 1.2032 | 1.2032 | 0.05% | | 2024-11-12 | 1.2026 | 1.2026 | -0.58% | | 2024-11-11 | 1.2096 | 1.2096 | 0.96% | | 2024-11-08 | 1.1981 | 1.1981 | 0.23% | | 2024-11-07 | 1.1954 | 1.1954 | 0.16% | | 2024-11-06 | 1.1935 | 1.1935 | 0.02% | | 2024-11-05 | 1.1933 | 1.1933 | 0.82% | | 2024-11-04 | 1.1836 | 1.1836 | 0.57% | | 2024-11-01 | 1.1769 | 1.1769 | -0.58% | | 2024-10-31 | 1.1838 | 1.1838 | 0.28% | | 2024-10-30 | 1.1805 | 1.1805 | -0.11% | | 2024-10-29 | 1.1818 | 1.1818 | -0.55% | | 2024-10-28 | 1.1883 | 1.1883 | 0.36% | | 2024-10-25 | 1.1840 | 1.1840 | 0.48% | | 2024-10-24 | 1.1784 | 1.1784 | -0.24% | | 2024-10-23 | 1.1812 | 1.1812 | 0.11% | | 2024-10-22 | 1.1799 | 1.1799 | -0.03% | | 2024-10-21 | 1.1803 | 1.1803 | 0.44% | | 2024-10-18 | 1.1751 | 1.1751 | 1.02% | | 2024-10-17 | 1.1632 | 1.1632 | 0.00% | | 2024-10-16 | 1.1632 | 1.1632 | -0.16% | | 2024-10-15 | 1.1651 | 1.1651 | -0.38% | | 2024-10-14 | 1.1695 | 1.1695 | 1.02% | | 2024-10-11 | 1.1577 | 1.1577 | -0.93% | | 2024-10-10 | 1.1686 | 1.1686 | -0.01% | | 2024-10-09 | 1.1687 | 1.1687 | -2.37% | | 2024-10-08 | 1.1971 | 1.1971 | 1.79% | | 2024-09-30 | 1.1760 | 1.1760 | 1.93% | | 2024-09-27 | 1.1537 | 1.1537 | 1.00% | | 2024-09-26 | 1.1423 | 1.1423 | 0.77% | | 2024-09-25 | 1.1336 | 1.1336 | -- | | 2024-09-23 | 1.1223 | 1.1223 | -0.10% | | 2024-09-20 | 1.1234 | 1.1234 | -0.16% | | 2024-09-19 | 1.1252 | 1.1252 | 0.25% | | 2024-09-18 | 1.1224 | 1.1224 | 0.02% | | 2024-09-13 | 1.1222 | 1.1222 | -0.21% | | 2024-09-12 | 1.1246 | 1.1246 | -- | | 2024-09-10 | 1.1251 | 1.1251 | -- | | 2024-09-06 | 1.1258 | 1.1258 | -0.33% | | 2024-09-05 | 1.1295 | 1.1295 | 0.19% | | 2024-09-04 | 1.1274 | 1.1274 | -0.02% | | 2024-09-03 | 1.1276 | 1.1276 | 0.20% | | 2024-09-02 | 1.1253 | 1.1253 | -0.34% |
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