| 招商安凯(017556)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 | 1.0614 | 1.1745 | -- | | 2025-08-12 | 1.0612 | 1.1743 | -0.03% | | 2025-08-11 | 1.0615 | 1.1746 | -- | | 2025-08-07 | 1.0585 | 1.1716 | -- | | 2025-08-05 | 1.0590 | 1.1721 | 0.23% | | 2025-08-04 | 1.0566 | 1.1697 | -- | | 2025-07-30 | 1.0600 | 1.1731 | -- | | 2025-07-28 | 1.0596 | 1.1727 | -- | | 2025-07-11 | 1.0491 | 1.1622 | 0.19% | | 2025-07-10 | 1.0471 | 1.1602 | 0.11% | | 2025-07-09 | 1.0460 | 1.1591 | -- | | 2025-07-07 | 1.0454 | 1.1585 | -0.06% | | 2025-07-04 | 1.0460 | 1.1591 | 0.11% | | 2025-07-03 | 1.0448 | 1.1579 | -- | | 2025-07-01 | 1.0423 | 1.1554 | 0.04% | | 2025-06-30 | 1.0419 | 1.1550 | -- | | 2025-06-26 | 1.0416 | 1.1547 | -- | | 2025-06-23 | 1.0389 | 1.1520 | 0.02% | | 2025-06-20 | 1.0387 | 1.1518 | 0.07% | | 2025-06-19 | 1.0380 | 1.1511 | -- | | 2025-06-16 | 1.0431 | 1.1562 | 0.06% | | 2025-06-13 | 1.0425 | 1.1556 | -0.04% | | 2025-06-12 | 1.0429 | 1.1560 | -- | | 2025-06-09 | 1.0424 | 1.1555 | -- | | 2025-06-05 | 1.0379 | 1.1510 | -- | | 2025-05-30 | 1.0379 | 1.1510 | -- | | 2025-05-28 | 1.0370 | 1.1501 | -- | | 2025-05-26 | 1.0358 | 1.1489 | -- | | 2025-05-22 | 1.0361 | 1.1492 | -0.08% | | 2025-05-21 | 1.0369 | 1.1500 | 0.11% | | 2025-05-20 | 1.0358 | 1.1489 | 0.18% | | 2025-05-19 | 1.0339 | 1.1470 | -- | | 2025-05-12 | 1.0358 | 1.1455 | -- | | 2025-05-08 | 1.0354 | 1.1451 | -- | | 2025-04-28 | 1.0312 | 1.1409 | -0.04% | | 2025-04-25 | 1.0316 | 1.1413 | -- | | 2025-04-22 | 1.0320 | 1.1417 | 0.17% | | 2025-04-21 | 1.0303 | 1.1400 | 0.00% | | 2025-04-18 | 1.0303 | 1.1400 | -0.06% | | 2025-04-17 | 1.0309 | 1.1406 | -- | | 2025-04-15 | 1.0298 | 1.1395 | -0.05% | | 2025-04-14 | 1.0303 | 1.1400 | 0.13% | | 2025-04-11 | 1.0290 | 1.1387 | -- | | 2025-04-09 | 1.0273 | 1.1370 | 0.36% | | 2025-04-08 | 1.0236 | 1.1333 | -- | | 2025-04-03 | 1.0320 | 1.1417 | 0.22% | | 2025-04-02 | 1.0297 | 1.1394 | 0.05% | | 2025-04-01 | 1.0292 | 1.1389 | -- | | 2025-03-28 | 1.0282 | 1.1379 | -- | | 2025-03-26 | 1.0288 | 1.1385 | -- | | 2025-03-24 | 1.0401 | 1.1378 | -- | | 2025-03-14 | 1.0425 | 1.1402 | -- | | 2025-03-12 | 1.0395 | 1.1372 | -- | | 2025-03-07 | 1.0433 | 1.1410 | -- | | 2025-03-05 | 1.0424 | 1.1401 | 0.16% | | 2025-03-04 | 1.0407 | 1.1384 | -- | | 2025-02-28 | 1.0398 | 1.1375 | -- | | 2025-02-26 | 1.0422 | 1.1399 | -- | | 2025-02-20 | 1.0399 | 1.1376 | -- | | 2025-02-18 | 1.0382 | 1.1359 | -0.11% | | 2025-02-17 | 1.0393 | 1.1370 | -- | | 2025-02-10 | 1.0356 | 1.1333 | -- | | 2025-02-06 | 1.0331 | 1.1308 | -- | | 2025-01-23 | 1.0293 | 1.1270 | -- | | 2025-01-20 | 1.0313 | 1.1290 | -- | | 2025-01-16 | 1.0311 | 1.1288 | -- | | 2025-01-14 | 1.0312 | 1.1289 | 0.35% | | 2025-01-13 | 1.0276 | 1.1253 | -- | | 2025-01-09 | 1.0294 | 1.1271 | -- | | 2025-01-06 | 1.0324 | 1.1301 | 0.02% | | 2025-01-03 | 1.0322 | 1.1299 | -0.11% | | 2025-01-02 | 1.0333 | 1.1310 | -- | | 2024-12-30 | 1.0360 | 1.1337 | -- | | 2024-12-26 | 1.0345 | 1.1322 | -0.04% | | 2024-12-25 | 1.0349 | 1.1326 | -- | | 2024-12-19 | 1.0332 | 1.1309 | -- | | 2024-12-13 | 1.0336 | 1.1313 | -- | | 2024-12-11 | 1.0335 | 1.1312 | 0.10% | | 2024-12-10 | 1.0325 | 1.1302 | 0.13% | | 2024-12-09 | 1.0312 | 1.1289 | 0.17% | | 2024-12-06 | 1.0295 | 1.1272 | -2.27% | | 2024-12-05 | 1.0534 | 1.1251 | -0.01% | | 2024-12-04 | 1.0535 | 1.1252 | 0.01% | | 2024-12-03 | 1.0534 | 1.1251 | 0.03% | | 2024-12-02 | 1.0531 | 1.1248 | 0.21% | | 2024-11-29 | 1.0509 | 1.1226 | 0.16% | | 2024-11-28 | 1.0492 | 1.1209 | -0.15% | | 2024-11-27 | 1.0508 | 1.1225 | 0.25% | | 2024-11-26 | 1.0482 | 1.1199 | -0.01% | | 2024-11-25 | 1.0483 | 1.1200 | 0.02% | | 2024-11-22 | 1.0481 | 1.1198 | -0.31% | | 2024-11-21 | 1.0514 | 1.1231 | 0.01% | | 2024-11-20 | 1.0513 | 1.1230 | 0.04% | | 2024-11-19 | 1.0509 | 1.1226 | 0.10% | | 2024-11-18 | 1.0499 | 1.1216 | -0.03% | | 2024-11-15 | 1.0502 | 1.1219 | 0.01% | | 2024-11-14 | 1.0501 | 1.1218 | -0.23% | | 2024-11-13 | 1.0525 | 1.1242 | 0.06% | | 2024-11-12 | 1.0519 | 1.1236 | -0.09% | | 2024-11-11 | 1.0528 | 1.1245 | 0.04% | | 2024-11-08 | 1.0524 | 1.1241 | -0.14% | | 2024-11-07 | 1.0539 | 1.1256 | 0.33% | | 2024-11-06 | 1.0504 | 1.1221 | -0.08% | | 2024-11-05 | 1.0512 | 1.1229 | 0.18% | | 2024-11-04 | 1.0493 | 1.1210 | 0.12% | | 2024-11-01 | 1.0480 | 1.1197 | 0.11% | | 2024-10-31 | 1.0468 | 1.1185 | 0.07% | | 2024-10-30 | 1.0461 | 1.1178 | -0.04% | | 2024-10-29 | 1.0465 | 1.1182 | -0.21% | | 2024-10-28 | 1.0487 | 1.1204 | 0.04% | | 2024-10-25 | 1.0483 | 1.1200 | 0.03% | | 2024-10-24 | 1.0480 | 1.1197 | -0.15% | | 2024-10-23 | 1.0496 | 1.1213 | 0.10% | | 2024-10-22 | 1.0485 | 1.1202 | 0.10% | | 2024-10-21 | 1.0475 | 1.1192 | -0.05% | | 2024-10-18 | 1.0480 | 1.1197 | 0.35% | | 2024-10-17 | 1.0443 | 1.1160 | -0.15% | | 2024-10-16 | 1.0459 | 1.1176 | 0.08% | | 2024-10-15 | 1.0451 | 1.1168 | -0.23% | | 2024-10-14 | 1.0475 | 1.1192 | 0.17% | | 2024-10-11 | 1.0457 | 1.1174 | -0.11% | | 2024-10-10 | 1.0469 | 1.1186 | 0.42% | | 2024-10-09 | 1.0425 | 1.1142 | -0.86% | | 2024-10-08 | 1.0515 | 1.1232 | 0.89% | | 2024-09-30 | 1.0422 | 1.1139 | 1.26% | | 2024-09-27 | 1.0292 | 1.1009 | -- | | 2024-09-25 | 1.0181 | 1.0898 | -- | | 2024-09-23 | 1.0251 | 1.0808 | 0.04% | | 2024-09-20 | 1.0247 | 1.0804 | 0.00% | | 2024-09-19 | 1.0247 | 1.0804 | 0.17% | | 2024-09-18 | 1.0230 | 1.0787 | 0.16% | | 2024-09-13 | 1.0214 | 1.0771 | -0.03% | | 2024-09-12 | 1.0217 | 1.0774 | -- | | 2024-09-10 | 1.0231 | 1.0788 | -- | | 2024-09-06 | 1.0252 | 1.0809 | -0.17% | | 2024-09-05 | 1.0269 | 1.0826 | 0.03% | | 2024-09-04 | 1.0266 | 1.0823 | -0.09% | | 2024-09-03 | 1.0275 | 1.0832 | 0.07% | | 2024-09-02 | 1.0268 | 1.0825 | -0.17% |
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