| 招商安达(217020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.9278 | 2.2257 | 6.53% | | 2025-08-12 | 1.8096 | 2.1075 | 2.20% | | 2025-08-11 | 1.7706 | 2.0685 | 2.66% | | 2025-08-08 | 1.7247 | 2.0226 | -0.70% | | 2025-08-07 | 1.7369 | 2.0348 | -- | | 2025-08-05 | 1.7464 | 2.0443 | 0.26% | | 2025-08-04 | 1.7418 | 2.0397 | -- | | 2025-07-29 | 1.7846 | 2.0825 | -- | | 2025-07-17 | 1.6839 | 1.9818 | 4.43% | | 2025-07-16 | 1.6125 | 1.9104 | -0.76% | | 2025-07-15 | 1.6248 | 1.9227 | 5.71% | | 2025-07-14 | 1.5371 | 1.8350 | -- | | 2025-07-10 | 1.5253 | 1.8232 | -- | | 2025-07-07 | 1.4964 | 1.7943 | -1.08% | | 2025-07-04 | 1.5128 | 1.8107 | -0.54% | | 2025-07-03 | 1.5210 | 1.8189 | -- | | 2025-07-01 | 1.5442 | 1.8421 | 1.17% | | 2025-06-30 | 1.5263 | 1.8242 | -- | | 2025-06-26 | 1.4909 | 1.7888 | 0.01% | | 2025-06-25 | 1.4907 | 1.7886 | -- | | 2025-06-23 | 1.4708 | 1.7687 | -0.54% | | 2025-06-20 | 1.4788 | 1.7767 | -1.15% | | 2025-06-19 | 1.4960 | 1.7939 | -1.25% | | 2025-06-18 | 1.5149 | 1.8128 | -- | | 2025-06-13 | 1.5207 | 1.8186 | -2.07% | | 2025-06-12 | 1.5528 | 1.8507 | 1.82% | | 2025-06-11 | 1.5250 | 1.8229 | -- | | 2025-06-09 | 1.5247 | 1.8226 | -- | | 2025-06-05 | 1.5346 | 1.8325 | -- | | 2025-05-28 | 1.4798 | 1.7777 | 0.44% | | 2025-05-27 | 1.4733 | 1.7712 | -0.87% | | 2025-05-26 | 1.4862 | 1.7841 | -0.32% | | 2025-05-23 | 1.4909 | 1.7888 | -1.53% | | 2025-05-22 | 1.5140 | 1.8119 | -1.76% | | 2025-05-21 | 1.5411 | 1.8390 | -- | | 2025-05-19 | 1.5406 | 1.8385 | -- | | 2025-05-06 | 1.6035 | 1.9014 | 0.98% | | 2025-04-30 | 1.5880 | 1.8859 | 2.58% | | 2025-04-29 | 1.5481 | 1.8460 | 0.87% | | 2025-04-28 | 1.5348 | 1.8327 | -0.92% | | 2025-04-25 | 1.5491 | 1.8470 | -- | | 2025-04-21 | 1.5453 | 1.8432 | 3.03% | | 2025-04-18 | 1.4998 | 1.7977 | -- | | 2025-04-16 | 1.5011 | 1.7990 | -- | | 2025-04-14 | 1.5205 | 1.8184 | -- | | 2025-04-09 | 1.4376 | 1.7355 | 1.65% | | 2025-04-08 | 1.4142 | 1.7121 | -- | | 2025-04-03 | 1.5984 | 1.8963 | -3.38% | | 2025-04-02 | 1.6543 | 1.9522 | -- | | 2025-03-31 | 1.6553 | 1.9532 | -- | | 2025-03-27 | 1.6801 | 1.9780 | 0.05% | | 2025-03-26 | 1.6793 | 1.9772 | -- | | 2025-03-24 | 1.7057 | 2.0036 | 0.44% | | 2025-03-21 | 1.6983 | 1.9962 | -- | | 2025-03-14 | 1.7884 | 2.0863 | -- | | 2025-03-12 | 1.8227 | 2.1206 | -- | | 2025-03-07 | 1.8429 | 2.1408 | -0.28% | | 2025-03-06 | 1.8480 | 2.1459 | 2.04% | | 2025-03-05 | 1.8111 | 2.1090 | -- | | 2025-03-03 | 1.7551 | 2.0530 | -- | | 2025-02-27 | 1.9075 | 2.2054 | -1.63% | | 2025-02-26 | 1.9392 | 2.2371 | -- | | 2025-02-24 | 1.9143 | 2.2122 | -- | | 2025-02-17 | 1.8082 | 2.1061 | 2.71% | | 2025-02-14 | 1.7605 | 2.0584 | -- | | 2025-02-10 | 1.8038 | 2.1017 | -0.02% | | 2025-02-07 | 1.8041 | 2.1020 | 1.16% | | 2025-02-06 | 1.7834 | 2.0813 | -- | | 2025-01-20 | 1.6957 | 1.9936 | 2.13% | | 2025-01-17 | 1.6603 | 1.9582 | -- | | 2025-01-15 | 1.6745 | 1.9724 | -1.02% | | 2025-01-14 | 1.6917 | 1.9896 | 4.85% | | 2025-01-13 | 1.6135 | 1.9114 | -- | | 2025-01-09 | 1.6367 | 1.9346 | -- | | 2025-01-07 | 1.6212 | 1.9191 | 4.12% | | 2025-01-06 | 1.5570 | 1.8549 | -- | | 2025-01-02 | 1.5981 | 1.8960 | -- | | 2024-12-26 | 1.7121 | 2.0100 | 2.37% | | 2024-12-25 | 1.6724 | 1.9703 | -- | | 2024-12-20 | 1.6945 | 1.9924 | 1.61% | | 2024-12-19 | 1.6676 | 1.9655 | -- | | 2024-12-16 | 1.6258 | 1.9237 | -1.41% | | 2024-12-13 | 1.6491 | 1.9470 | -- | | 2024-12-11 | 1.6607 | 1.9586 | 0.44% | | 2024-12-10 | 1.6534 | 1.9513 | 0.74% | | 2024-12-09 | 1.6413 | 1.9392 | -0.79% | | 2024-12-06 | 1.6544 | 1.9523 | 0.56% | | 2024-12-05 | 1.6452 | 1.9431 | 0.62% | | 2024-12-04 | 1.6350 | 1.9329 | -1.16% | | 2024-12-03 | 1.6542 | 1.9521 | -0.93% | | 2024-12-02 | 1.6698 | 1.9677 | 1.71% | | 2024-11-29 | 1.6417 | 1.9396 | 2.16% | | 2024-11-28 | 1.6070 | 1.9049 | -0.64% | | 2024-11-27 | 1.6174 | 1.9153 | 2.94% | | 2024-11-26 | 1.5712 | 1.8691 | -0.42% | | 2024-11-25 | 1.5778 | 1.8757 | -1.38% | | 2024-11-22 | 1.5998 | 1.8977 | -3.73% | | 2024-11-21 | 1.6617 | 1.9596 | -0.22% | | 2024-11-20 | 1.6654 | 1.9633 | 1.44% | | 2024-11-19 | 1.6417 | 1.9396 | 2.81% | | 2024-11-18 | 1.5968 | 1.8947 | -2.01% | | 2024-11-15 | 1.6295 | 1.9274 | -3.64% | | 2024-11-14 | 1.6910 | 1.9889 | -3.49% | | 2024-11-13 | 1.7522 | 2.0501 | 1.23% | | 2024-11-12 | 1.7309 | 2.0288 | -0.97% | | 2024-11-11 | 1.7479 | 2.0458 | 1.75% | | 2024-11-08 | 1.7179 | 2.0158 | -0.84% | | 2024-11-07 | 1.7325 | 2.0304 | 1.48% | | 2024-11-06 | 1.7073 | 2.0052 | -1.24% | | 2024-11-05 | 1.7288 | 2.0267 | 2.67% | | 2024-11-04 | 1.6838 | 1.9817 | 1.78% | | 2024-11-01 | 1.6543 | 1.9522 | -1.69% | | 2024-10-31 | 1.6827 | 1.9806 | -1.18% | | 2024-10-30 | 1.7028 | 2.0007 | -0.92% | | 2024-10-29 | 1.7186 | 2.0165 | -0.81% | | 2024-10-28 | 1.7327 | 2.0306 | -0.29% | | 2024-10-25 | 1.7377 | 2.0356 | 0.39% | | 2024-10-24 | 1.7310 | 2.0289 | -0.29% | | 2024-10-23 | 1.7360 | 2.0339 | -1.72% | | 2024-10-22 | 1.7663 | 2.0642 | 1.28% | | 2024-10-21 | 1.7440 | 2.0419 | 0.40% | | 2024-10-18 | 1.7370 | 2.0349 | 6.24% | | 2024-10-17 | 1.6350 | 1.9329 | 0.17% | | 2024-10-16 | 1.6323 | 1.9302 | -2.08% | | 2024-10-15 | 1.6670 | 1.9649 | -2.83% | | 2024-10-14 | 1.7155 | 2.0134 | 2.77% | | 2024-10-11 | 1.6693 | 1.9672 | -3.55% | | 2024-10-10 | 1.7307 | 2.0286 | -0.76% | | 2024-10-09 | 1.7439 | 2.0418 | -5.62% | | 2024-10-08 | 1.8477 | 2.1456 | 8.51% | | 2024-09-30 | 1.7028 | 2.0007 | 10.28% | | 2024-09-27 | 1.5441 | 1.8420 | 3.69% | | 2024-09-26 | 1.4892 | 1.7871 | 3.27% | | 2024-09-25 | 1.4421 | 1.7400 | -- | | 2024-09-20 | 1.3773 | 1.6752 | -0.69% | | 2024-09-19 | 1.3869 | 1.6848 | -0.55% | | 2024-09-18 | 1.3946 | 1.6925 | 0.54% | | 2024-09-13 | 1.3871 | 1.6850 | -- | | 2024-09-10 | 1.3714 | 1.6693 | 0.40% | | 2024-09-09 | 1.3659 | 1.6638 | -0.78% | | 2024-09-06 | 1.3766 | 1.6745 | -1.45% | | 2024-09-05 | 1.3969 | 1.6948 | -0.43% | | 2024-09-04 | 1.4030 | 1.7009 | -0.55% | | 2024-09-03 | 1.4107 | 1.7086 | 1.21% |
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