| 招商安福1年定开(014887)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1191 | 1.1292 | -0.27% | | 2025-08-13 | 1.1221 | 1.1322 | -0.04% | | 2025-08-12 | 1.1226 | 1.1327 | -- | | 2025-08-07 | 1.1245 | 1.1346 | -0.04% | | 2025-08-06 | 1.1249 | 1.1350 | -- | | 2025-08-04 | 1.1212 | 1.1313 | -- | | 2025-07-29 | 1.1204 | 1.1305 | -0.12% | | 2025-07-28 | 1.1218 | 1.1319 | -- | | 2025-07-16 | 1.1190 | 1.1291 | -- | | 2025-07-11 | 1.1194 | 1.1295 | -- | | 2025-07-07 | 1.1202 | 1.1303 | 0.11% | | 2025-07-04 | 1.1190 | 1.1291 | -0.09% | | 2025-07-03 | 1.1200 | 1.1301 | -- | | 2025-07-01 | 1.1193 | 1.1294 | -0.03% | | 2025-06-30 | 1.1196 | 1.1297 | -- | | 2025-06-25 | 1.1131 | 1.1232 | -- | | 2025-06-20 | 1.1078 | 1.1179 | -0.20% | | 2025-06-19 | 1.1100 | 1.1201 | -- | | 2025-06-13 | 1.1122 | 1.1223 | -- | | 2025-06-09 | 1.1145 | 1.1246 | -- | | 2025-06-05 | 1.1126 | 1.1227 | -- | | 2025-05-28 | 1.1113 | 1.1214 | -0.03% | | 2025-05-27 | 1.1116 | 1.1217 | -0.07% | | 2025-05-26 | 1.1124 | 1.1225 | -- | | 2025-05-22 | 1.1142 | 1.1243 | 0.09% | | 2025-05-21 | 1.1132 | 1.1233 | 0.06% | | 2025-05-20 | 1.1125 | 1.1226 | -- | | 2025-05-08 | 1.1093 | 1.1194 | 0.19% | | 2025-05-07 | 1.1072 | 1.1173 | -- | | 2025-04-29 | 1.1025 | 1.1126 | -- | | 2025-04-25 | 1.1012 | 1.1113 | -- | | 2025-04-21 | 1.1060 | 1.1161 | 0.22% | | 2025-04-18 | 1.1036 | 1.1137 | -- | | 2025-04-16 | 1.1045 | 1.1146 | -- | | 2025-04-09 | 1.1013 | 1.1114 | -- | | 2025-04-03 | 1.1082 | 1.1183 | -0.23% | | 2025-04-02 | 1.1108 | 1.1209 | -0.02% | | 2025-04-01 | 1.1110 | 1.1211 | 0.19% | | 2025-03-31 | 1.1089 | 1.1190 | -- | | 2025-03-27 | 1.1131 | 1.1232 | 0.07% | | 2025-03-26 | 1.1123 | 1.1224 | -- | | 2025-03-24 | 1.1115 | 1.1216 | 0.17% | | 2025-03-21 | 1.1096 | 1.1197 | -- | | 2025-03-17 | 1.1156 | 1.1257 | -0.17% | | 2025-03-14 | 1.1175 | 1.1276 | -- | | 2025-03-12 | 1.1143 | 1.1244 | -- | | 2025-03-07 | 1.1124 | 1.1225 | -0.03% | | 2025-03-06 | 1.1127 | 1.1228 | -- | | 2025-02-28 | 1.1102 | 1.1203 | -0.11% | | 2025-02-27 | 1.1114 | 1.1215 | 0.32% | | 2025-02-26 | 1.1079 | 1.1180 | 0.24% | | 2025-02-25 | 1.1053 | 1.1154 | -0.20% | | 2025-02-24 | 1.1075 | 1.1176 | -0.15% | | 2025-02-21 | 1.1092 | 1.1193 | -- | | 2025-02-18 | 1.1085 | 1.1186 | -0.46% | | 2025-02-17 | 1.1136 | 1.1237 | -- | | 2025-02-10 | 1.1093 | 1.1194 | 0.19% | | 2025-02-07 | 1.1072 | 1.1173 | 0.37% | | 2025-02-06 | 1.1031 | 1.1132 | -- | | 2025-01-24 | 1.1030 | 1.1131 | -- | | 2025-01-20 | 1.1017 | 1.1118 | -0.02% | | 2025-01-17 | 1.1019 | 1.1120 | 0.27% | | 2025-01-16 | 1.0989 | 1.1090 | 0.03% | | 2025-01-15 | 1.0986 | 1.1087 | -0.10% | | 2025-01-14 | 1.0997 | 1.1098 | 0.75% | | 2025-01-13 | 1.0915 | 1.1016 | -- | | 2025-01-02 | 1.1031 | 1.1132 | -- | | 2024-12-30 | 1.1067 | 1.1168 | -- | | 2024-12-26 | 1.1038 | 1.1139 | -- | | 2024-12-23 | 1.1048 | 1.1149 | -- | | 2024-12-19 | 1.1029 | 1.1130 | -- | | 2024-12-13 | 1.1083 | 1.1184 | -- | | 2024-12-11 | 1.1082 | 1.1183 | 0.05% | | 2024-12-10 | 1.1077 | 1.1178 | 0.79% | | 2024-12-09 | 1.0990 | 1.1091 | 0.15% | | 2024-12-06 | 1.0974 | 1.1075 | 0.37% | | 2024-12-05 | 1.0934 | 1.1035 | 0.15% | | 2024-12-04 | 1.0918 | 1.1019 | -0.18% | | 2024-12-03 | 1.0938 | 1.1039 | -0.05% | | 2024-12-02 | 1.0944 | 1.1045 | 0.12% | | 2024-11-29 | 1.0931 | 1.1032 | 0.28% | | 2024-11-28 | 1.0901 | 1.1002 | 0.01% | | 2024-11-27 | 1.0900 | 1.1001 | 0.36% | | 2024-11-26 | 1.0861 | 1.0962 | 0.06% | | 2024-11-25 | 1.0855 | 1.0956 | -0.09% | | 2024-11-22 | 1.0865 | 1.0966 | -0.15% | | 2024-11-21 | 1.0881 | 1.0982 | -0.03% | | 2024-11-20 | 1.0884 | 1.0985 | 0.15% | | 2024-11-19 | 1.0868 | 1.0969 | 0.26% | | 2024-11-18 | 1.0840 | 1.0941 | -0.15% | | 2024-11-15 | 1.0856 | 1.0957 | 0.00% | | 2024-11-14 | 1.0856 | 1.0957 | -0.34% | | 2024-11-13 | 1.0893 | 1.0994 | 0.17% | | 2024-11-12 | 1.0875 | 1.0976 | -0.16% | | 2024-11-11 | 1.0892 | 1.0993 | 0.34% | | 2024-11-08 | 1.0855 | 1.0956 | 0.06% | | 2024-11-07 | 1.0848 | 1.0949 | 0.41% | | 2024-11-06 | 1.0804 | 1.0905 | -0.12% | | 2024-11-05 | 1.0817 | 1.0918 | 0.44% | | 2024-11-04 | 1.0770 | 1.0871 | 0.41% | | 2024-11-01 | 1.0726 | 1.0827 | -0.23% | | 2024-10-31 | 1.0751 | 1.0852 | 0.09% | | 2024-10-30 | 1.0741 | 1.0842 | -0.13% | | 2024-10-29 | 1.0755 | 1.0856 | -0.16% | | 2024-10-28 | 1.0772 | 1.0873 | 0.34% | | 2024-10-25 | 1.0735 | 1.0836 | 0.20% | | 2024-10-24 | 1.0714 | 1.0815 | -0.18% | | 2024-10-23 | 1.0733 | 1.0834 | -0.08% | | 2024-10-22 | 1.0742 | 1.0843 | 0.06% | | 2024-10-21 | 1.0736 | 1.0837 | 0.06% | | 2024-10-18 | 1.0730 | 1.0831 | 0.61% | | 2024-10-17 | 1.0665 | 1.0766 | -0.07% | | 2024-10-16 | 1.0672 | 1.0773 | -0.12% | | 2024-10-15 | 1.0685 | 1.0786 | -0.28% | | 2024-10-14 | 1.0715 | 1.0816 | 0.63% | | 2024-10-11 | 1.0648 | 1.0749 | -0.59% | | 2024-10-10 | 1.0711 | 1.0812 | 0.19% | | 2024-10-09 | 1.0691 | 1.0792 | -1.59% | | 2024-10-08 | 1.0864 | 1.0965 | 1.15% | | 2024-09-30 | 1.0740 | 1.0841 | 1.59% | | 2024-09-27 | 1.0572 | 1.0673 | 1.08% | | 2024-09-26 | 1.0459 | 1.0560 | 0.95% | | 2024-09-25 | 1.0361 | 1.0462 | 0.35% | | 2024-09-24 | 1.0325 | 1.0426 | -- | | 2024-09-20 | 1.0273 | 1.0374 | -- | | 2024-09-18 | 1.0236 | 1.0337 | 0.13% | | 2024-09-13 | 1.0223 | 1.0324 | -- | | 2024-09-10 | 1.0225 | 1.0326 | 0.11% | | 2024-09-09 | 1.0214 | 1.0315 | -0.14% | | 2024-09-06 | 1.0228 | 1.0329 | -0.30% | | 2024-09-05 | 1.0259 | 1.0360 | 0.25% | | 2024-09-04 | 1.0233 | 1.0334 | -0.06% | | 2024-09-03 | 1.0239 | 1.0340 | 0.27% |
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