| 招商安阳A(010430)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0535 | 1.3046 | 0.17% | | 2025-08-20 | 1.0517 | 1.3028 | 0.15% | | 2025-08-19 | 1.0501 | 1.3012 | -0.06% | | 2025-08-18 | 1.0507 | 1.3018 | -0.01% | | 2025-08-15 | 1.0508 | 1.3019 | 0.15% | | 2025-08-14 | 1.0492 | 1.3003 | -- | | 2025-08-12 | 1.0501 | 1.3012 | -- | | 2025-08-04 | 1.0456 | 1.2967 | -- | | 2025-07-31 | 1.0452 | 1.2963 | -- | | 2025-07-29 | 1.0480 | 1.2991 | -- | | 2025-07-11 | 1.0392 | 1.2903 | 0.04% | | 2025-07-10 | 1.0388 | 1.2899 | 0.10% | | 2025-07-09 | 1.0378 | 1.2889 | -- | | 2025-07-07 | 1.0373 | 1.2884 | 0.00% | | 2025-07-04 | 1.0373 | 1.2884 | 0.06% | | 2025-07-03 | 1.0367 | 1.2878 | -- | | 2025-06-30 | 1.0341 | 1.2852 | -- | | 2025-06-25 | 1.0341 | 1.2852 | -- | | 2025-06-23 | 1.0308 | 1.2819 | 0.03% | | 2025-06-20 | 1.0305 | 1.2816 | 0.06% | | 2025-06-19 | 1.0299 | 1.2810 | -- | | 2025-06-13 | 1.0330 | 1.2841 | -- | | 2025-06-10 | 1.0340 | 1.2851 | -0.01% | | 2025-06-09 | 1.0341 | 1.2852 | -- | | 2025-06-05 | 1.0310 | 1.2821 | -- | | 2025-06-03 | 1.0310 | 1.2821 | 0.00% | | 2025-05-30 | 1.0310 | 1.2821 | -- | | 2025-05-28 | 1.0306 | 1.2817 | -- | | 2025-05-26 | 1.0297 | 1.2808 | -- | | 2025-05-22 | 1.0292 | 1.2803 | -0.09% | | 2025-05-21 | 1.0301 | 1.2812 | 0.10% | | 2025-05-20 | 1.0291 | 1.2802 | -- | | 2025-05-16 | 1.0320 | 1.2781 | -- | | 2025-05-08 | 1.0318 | 1.2779 | -- | | 2025-04-28 | 1.0274 | 1.2735 | -0.04% | | 2025-04-25 | 1.0278 | 1.2739 | 0.01% | | 2025-04-24 | 1.0277 | 1.2738 | -- | | 2025-04-21 | 1.0276 | 1.2737 | 0.02% | | 2025-04-18 | 1.0274 | 1.2735 | -0.05% | | 2025-04-17 | 1.0279 | 1.2740 | -- | | 2025-04-15 | 1.0274 | 1.2735 | -- | | 2025-04-10 | 1.0269 | 1.2730 | 0.20% | | 2025-04-09 | 1.0248 | 1.2709 | -- | | 2025-04-03 | 1.0287 | 1.2748 | 0.15% | | 2025-04-02 | 1.0272 | 1.2733 | 0.07% | | 2025-04-01 | 1.0265 | 1.2726 | -- | | 2025-03-27 | 1.0277 | 1.2738 | 0.02% | | 2025-03-26 | 1.0275 | 1.2736 | -- | | 2025-03-24 | 1.0385 | 1.2726 | -- | | 2025-03-17 | 1.0397 | 1.2738 | -0.02% | | 2025-03-14 | 1.0399 | 1.2740 | 0.25% | | 2025-03-13 | 1.0373 | 1.2714 | 0.02% | | 2025-03-12 | 1.0371 | 1.2712 | -- | | 2025-03-10 | 1.0384 | 1.2725 | -0.09% | | 2025-03-07 | 1.0393 | 1.2734 | -0.03% | | 2025-03-06 | 1.0396 | 1.2737 | -- | | 2025-02-28 | 1.0359 | 1.2700 | -0.21% | | 2025-02-27 | 1.0381 | 1.2722 | -0.04% | | 2025-02-26 | 1.0385 | 1.2726 | 0.14% | | 2025-02-25 | 1.0370 | 1.2711 | -0.24% | | 2025-02-24 | 1.0395 | 1.2736 | -0.06% | | 2025-02-21 | 1.0401 | 1.2742 | -- | | 2025-02-18 | 1.0360 | 1.2701 | -0.13% | | 2025-02-17 | 1.0373 | 1.2714 | 0.07% | | 2025-02-14 | 1.0366 | 1.2707 | -- | | 2025-02-10 | 1.0352 | 1.2693 | -- | | 2025-02-06 | 1.0332 | 1.2673 | -- | | 2025-01-24 | 1.0305 | 1.2646 | 0.14% | | 2025-01-23 | 1.0291 | 1.2632 | -- | | 2025-01-20 | 1.0309 | 1.2650 | -0.06% | | 2025-01-17 | 1.0315 | 1.2656 | -- | | 2025-01-15 | 1.0306 | 1.2647 | -0.02% | | 2025-01-14 | 1.0308 | 1.2649 | 0.35% | | 2025-01-13 | 1.0272 | 1.2613 | -- | | 2025-01-09 | 1.0287 | 1.2628 | -- | | 2025-01-03 | 1.0312 | 1.2653 | -0.11% | | 2025-01-02 | 1.0323 | 1.2664 | -- | | 2024-12-30 | 1.0355 | 1.2696 | 0.02% | | 2024-12-27 | 1.0353 | 1.2694 | 0.14% | | 2024-12-26 | 1.0339 | 1.2680 | -0.02% | | 2024-12-25 | 1.0341 | 1.2682 | -- | | 2024-12-19 | 1.0326 | 1.2667 | -- | | 2024-12-17 | 1.0327 | 1.2668 | -0.07% | | 2024-12-16 | 1.0334 | 1.2675 | -0.05% | | 2024-12-13 | 1.0339 | 1.2680 | -0.19% | | 2024-12-12 | 1.0359 | 1.2700 | 0.17% | | 2024-12-11 | 1.0341 | 1.2682 | 0.08% | | 2024-12-10 | 1.0333 | 1.2674 | 0.15% | | 2024-12-09 | 1.0318 | 1.2659 | 0.15% | | 2024-12-06 | 1.0303 | 1.2644 | -3.29% | | 2024-12-05 | 1.0653 | 1.2624 | 0.02% | | 2024-12-04 | 1.0651 | 1.2622 | -0.01% | | 2024-12-03 | 1.0652 | 1.2623 | 0.02% | | 2024-12-02 | 1.0650 | 1.2621 | 0.20% | | 2024-11-29 | 1.0629 | 1.2600 | 0.14% | | 2024-11-28 | 1.0614 | 1.2585 | -0.14% | | 2024-11-27 | 1.0629 | 1.2600 | 0.25% | | 2024-11-26 | 1.0603 | 1.2574 | -0.03% | | 2024-11-25 | 1.0606 | 1.2577 | 0.02% | | 2024-11-22 | 1.0604 | 1.2575 | -0.34% | | 2024-11-21 | 1.0640 | 1.2611 | -0.01% | | 2024-11-20 | 1.0641 | 1.2612 | 0.07% | | 2024-11-19 | 1.0634 | 1.2605 | 0.12% | | 2024-11-18 | 1.0621 | 1.2592 | -0.04% | | 2024-11-15 | 1.0625 | 1.2596 | -0.01% | | 2024-11-14 | 1.0626 | 1.2597 | -0.24% | | 2024-11-13 | 1.0652 | 1.2623 | 0.01% | | 2024-11-12 | 1.0651 | 1.2622 | -0.09% | | 2024-11-11 | 1.0661 | 1.2632 | 0.06% | | 2024-11-08 | 1.0655 | 1.2626 | -0.13% | | 2024-11-07 | 1.0669 | 1.2640 | 0.32% | | 2024-11-06 | 1.0635 | 1.2606 | -0.05% | | 2024-11-05 | 1.0640 | 1.2611 | 0.24% | | 2024-11-04 | 1.0615 | 1.2586 | 0.12% | | 2024-11-01 | 1.0602 | 1.2573 | 0.09% | | 2024-10-31 | 1.0592 | 1.2563 | 0.05% | | 2024-10-30 | 1.0587 | 1.2558 | -0.07% | | 2024-10-29 | 1.0594 | 1.2565 | -0.22% | | 2024-10-28 | 1.0617 | 1.2588 | 0.06% | | 2024-10-25 | 1.0611 | 1.2582 | 0.06% | | 2024-10-24 | 1.0605 | 1.2576 | -0.15% | | 2024-10-23 | 1.0621 | 1.2592 | 0.08% | | 2024-10-22 | 1.0612 | 1.2583 | 0.10% | | 2024-10-21 | 1.0601 | 1.2572 | -0.01% | | 2024-10-18 | 1.0602 | 1.2573 | 0.36% | | 2024-10-17 | 1.0564 | 1.2535 | -0.15% | | 2024-10-16 | 1.0580 | 1.2551 | 0.08% | | 2024-10-15 | 1.0572 | 1.2543 | -0.23% | | 2024-10-14 | 1.0596 | 1.2567 | 0.17% | | 2024-10-11 | 1.0578 | 1.2549 | -0.16% | | 2024-10-10 | 1.0595 | 1.2566 | 0.36% | | 2024-10-09 | 1.0557 | 1.2528 | -0.91% | | 2024-10-08 | 1.0654 | 1.2625 | 1.17% | | 2024-09-30 | 1.0531 | 1.2502 | 1.35% | | 2024-09-27 | 1.0391 | 1.2362 | -- | | 2024-09-25 | 1.0268 | 1.2239 | -- | | 2024-09-23 | 1.0299 | 1.2150 | 0.00% | | 2024-09-20 | 1.0299 | 1.2150 | -- | | 2024-09-18 | 1.0280 | 1.2131 | 0.10% | | 2024-09-13 | 1.0270 | 1.2121 | -0.04% | | 2024-09-12 | 1.0274 | 1.2125 | -- | | 2024-09-10 | 1.0286 | 1.2137 | -0.06% | | 2024-09-09 | 1.0292 | 1.2143 | -0.20% | | 2024-09-06 | 1.0313 | 1.2164 | -0.16% | | 2024-09-05 | 1.0330 | 1.2181 | 0.04% | | 2024-09-04 | 1.0326 | 1.2177 | -0.09% | | 2024-09-03 | 1.0335 | 1.2186 | 0.07% | | 2024-09-02 | 1.0328 | 1.2179 | -- |
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