| 招商安华A(008791)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 | 1.2290 | 1.2618 | 0.11% | | 2025-08-19 | 1.2276 | 1.2604 | 0.00% | | 2025-08-18 | 1.2276 | 1.2604 | -0.17% | | 2025-08-15 | 1.2297 | 1.2625 | 0.20% | | 2025-08-14 | 1.2272 | 1.2600 | -0.27% | | 2025-08-13 | 1.2305 | 1.2633 | -- | | 2025-08-08 | 1.2321 | 1.2649 | -0.06% | | 2025-08-07 | 1.2329 | 1.2657 | -- | | 2025-08-04 | 1.2301 | 1.2629 | -- | | 2025-07-31 | 1.2289 | 1.2617 | -- | | 2025-07-29 | 1.2297 | 1.2625 | -- | | 2025-07-24 | 1.2292 | 1.2620 | -- | | 2025-07-16 | 1.2259 | 1.2587 | -- | | 2025-07-11 | 1.2269 | 1.2597 | -- | | 2025-07-09 | 1.2276 | 1.2604 | -- | | 2025-07-07 | 1.2273 | 1.2601 | 0.10% | | 2025-07-04 | 1.2261 | 1.2589 | -0.10% | | 2025-07-03 | 1.2273 | 1.2601 | -- | | 2025-06-25 | 1.2204 | 1.2532 | -- | | 2025-06-20 | 1.2142 | 1.2470 | -0.20% | | 2025-06-19 | 1.2166 | 1.2494 | -- | | 2025-06-17 | 1.2184 | 1.2512 | -- | | 2025-06-11 | 1.2237 | 1.2565 | 0.16% | | 2025-06-10 | 1.2218 | 1.2546 | -0.04% | | 2025-06-09 | 1.2223 | 1.2551 | -- | | 2025-06-05 | 1.2204 | 1.2532 | -- | | 2025-05-30 | 1.2194 | 1.2522 | -- | | 2025-05-28 | 1.2193 | 1.2521 | -- | | 2025-05-22 | 1.2226 | 1.2554 | 0.09% | | 2025-05-21 | 1.2215 | 1.2543 | 0.06% | | 2025-05-20 | 1.2208 | 1.2536 | -- | | 2025-05-16 | 1.2191 | 1.2519 | -- | | 2025-04-25 | 1.2083 | 1.2411 | -- | | 2025-04-21 | 1.2155 | 1.2483 | 0.20% | | 2025-04-18 | 1.2131 | 1.2459 | -0.17% | | 2025-04-17 | 1.2152 | 1.2480 | -- | | 2025-04-11 | 1.2151 | 1.2479 | -- | | 2025-04-09 | 1.2111 | 1.2439 | 0.47% | | 2025-04-08 | 1.2054 | 1.2382 | -- | | 2025-04-03 | 1.2178 | 1.2506 | -0.27% | | 2025-04-02 | 1.2211 | 1.2539 | -- | | 2025-03-31 | 1.2194 | 1.2522 | -- | | 2025-03-27 | 1.2225 | 1.2553 | 0.07% | | 2025-03-26 | 1.2216 | 1.2544 | -- | | 2025-03-24 | 1.2208 | 1.2536 | -- | | 2025-03-17 | 1.2260 | 1.2588 | -0.12% | | 2025-03-14 | 1.2275 | 1.2603 | 0.32% | | 2025-03-13 | 1.2236 | 1.2564 | -0.07% | | 2025-03-12 | 1.2245 | 1.2573 | -- | | 2025-03-07 | 1.2233 | 1.2561 | 0.05% | | 2025-03-06 | 1.2227 | 1.2555 | -- | | 2025-03-04 | 1.2215 | 1.2543 | -- | | 2025-02-27 | 1.2193 | 1.2521 | 0.34% | | 2025-02-26 | 1.2152 | 1.2480 | 0.15% | | 2025-02-25 | 1.2134 | 1.2462 | -0.37% | | 2025-02-24 | 1.2179 | 1.2507 | -0.13% | | 2025-02-21 | 1.2195 | 1.2523 | -- | | 2025-02-17 | 1.2226 | 1.2554 | -0.29% | | 2025-02-14 | 1.2262 | 1.2590 | -- | | 2025-02-10 | 1.2190 | 1.2518 | -- | | 2025-02-06 | 1.2128 | 1.2456 | -- | | 2025-01-24 | 1.2128 | 1.2456 | -- | | 2025-01-17 | 1.2124 | 1.2452 | -- | | 2025-01-15 | 1.2092 | 1.2420 | -0.12% | | 2025-01-14 | 1.2106 | 1.2434 | 0.76% | | 2025-01-13 | 1.2015 | 1.2343 | -- | | 2025-01-07 | 1.2099 | 1.2427 | 0.16% | | 2025-01-06 | 1.2080 | 1.2408 | -0.31% | | 2025-01-03 | 1.2117 | 1.2445 | -0.22% | | 2025-01-02 | 1.2144 | 1.2472 | -- | | 2024-12-30 | 1.2186 | 1.2514 | -- | | 2024-12-26 | 1.2155 | 1.2483 | 0.07% | | 2024-12-25 | 1.2146 | 1.2474 | -- | | 2024-12-23 | 1.2164 | 1.2492 | -0.11% | | 2024-12-20 | 1.2177 | 1.2505 | 0.33% | | 2024-12-19 | 1.2137 | 1.2465 | -0.06% | | 2024-12-18 | 1.2144 | 1.2472 | -0.08% | | 2024-12-17 | 1.2154 | 1.2482 | -- | | 2024-12-13 | 1.2205 | 1.2533 | -- | | 2024-12-11 | 1.2209 | 1.2537 | 0.11% | | 2024-12-10 | 1.2195 | 1.2523 | 0.78% | | 2024-12-09 | 1.2101 | 1.2429 | 0.06% | | 2024-12-06 | 1.2094 | 1.2422 | 0.37% | | 2024-12-05 | 1.2050 | 1.2378 | 0.10% | | 2024-12-04 | 1.2038 | 1.2366 | -0.05% | | 2024-12-03 | 1.2044 | 1.2372 | -0.02% | | 2024-12-02 | 1.2047 | 1.2375 | 0.18% | | 2024-11-29 | 1.2025 | 1.2353 | 0.28% | | 2024-11-28 | 1.1992 | 1.2320 | -0.03% | | 2024-11-27 | 1.1995 | 1.2323 | 0.35% | | 2024-11-26 | 1.1953 | 1.2281 | 0.03% | | 2024-11-25 | 1.1950 | 1.2278 | -0.08% | | 2024-11-22 | 1.1959 | 1.2287 | -0.22% | | 2024-11-21 | 1.1985 | 1.2313 | -0.06% | | 2024-11-20 | 1.1992 | 1.2320 | 0.11% | | 2024-11-19 | 1.1979 | 1.2307 | 0.31% | | 2024-11-18 | 1.1942 | 1.2270 | -0.17% | | 2024-11-15 | 1.1962 | 1.2290 | -0.03% | | 2024-11-14 | 1.1966 | 1.2294 | -0.40% | | 2024-11-13 | 1.2014 | 1.2342 | 0.16% | | 2024-11-12 | 1.1995 | 1.2323 | -0.06% | | 2024-11-11 | 1.2002 | 1.2330 | 0.31% | | 2024-11-08 | 1.1965 | 1.2293 | -0.03% | | 2024-11-07 | 1.1969 | 1.2297 | 0.49% | | 2024-11-06 | 1.1911 | 1.2239 | -0.08% | | 2024-11-05 | 1.1920 | 1.2248 | 0.46% | | 2024-11-04 | 1.1865 | 1.2193 | 0.44% | | 2024-11-01 | 1.1813 | 1.2141 | -0.20% | | 2024-10-31 | 1.1837 | 1.2165 | 0.11% | | 2024-10-30 | 1.1824 | 1.2152 | -0.19% | | 2024-10-29 | 1.1847 | 1.2175 | -0.19% | | 2024-10-28 | 1.1870 | 1.2198 | 0.41% | | 2024-10-25 | 1.1822 | 1.2150 | 0.27% | | 2024-10-24 | 1.1790 | 1.2118 | -0.21% | | 2024-10-23 | 1.1815 | 1.2143 | -0.03% | | 2024-10-22 | 1.1819 | 1.2147 | 0.07% | | 2024-10-21 | 1.1811 | 1.2139 | 0.03% | | 2024-10-18 | 1.1807 | 1.2135 | 0.67% | | 2024-10-17 | 1.1729 | 1.2057 | -0.08% | | 2024-10-16 | 1.1738 | 1.2066 | -0.12% | | 2024-10-15 | 1.1752 | 1.2080 | -0.34% | | 2024-10-14 | 1.1792 | 1.2120 | 0.68% | | 2024-10-11 | 1.1712 | 1.2040 | -0.64% | | 2024-10-10 | 1.1788 | 1.2116 | 0.25% | | 2024-10-09 | 1.1759 | 1.2087 | -1.56% | | 2024-10-08 | 1.1945 | 1.2273 | 0.84% | | 2024-09-30 | 1.1845 | 1.2173 | 1.65% | | 2024-09-27 | 1.1653 | 1.1981 | -- | | 2024-09-25 | 1.1425 | 1.1753 | -- | | 2024-09-20 | 1.1327 | 1.1655 | -0.11% | | 2024-09-19 | 1.1339 | 1.1667 | 0.32% | | 2024-09-18 | 1.1303 | 1.1631 | -- | | 2024-09-10 | 1.1306 | 1.1634 | 0.11% | | 2024-09-09 | 1.1294 | 1.1622 | -0.15% | | 2024-09-06 | 1.1311 | 1.1639 | -0.33% | | 2024-09-05 | 1.1349 | 1.1677 | 0.21% | | 2024-09-04 | 1.1325 | 1.1653 | -0.11% | | 2024-09-03 | 1.1338 | 1.1666 | 0.26% | | 2024-09-02 | 1.1309 | 1.1637 | -- |
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