| 招商安裕A(002657)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 | 1.8361 | 1.8361 | 0.21% | | 2025-08-19 | 1.8322 | 1.8322 | 0.03% | | 2025-08-18 | 1.8316 | 1.8316 | 0.07% | | 2025-08-15 | 1.8304 | 1.8304 | -- | | 2025-08-12 | 1.8309 | 1.8309 | 0.09% | | 2025-08-11 | 1.8293 | 1.8293 | -- | | 2025-08-05 | 1.8282 | 1.8282 | 0.25% | | 2025-08-04 | 1.8237 | 1.8237 | -- | | 2025-07-31 | 1.8185 | 1.8185 | -- | | 2025-07-29 | 1.8250 | 1.8250 | -0.23% | | 2025-07-28 | 1.8292 | 1.8292 | -- | | 2025-07-21 | 1.8229 | 1.8229 | -- | | 2025-07-17 | 1.8172 | 1.8172 | 0.02% | | 2025-07-16 | 1.8169 | 1.8169 | -- | | 2025-07-14 | 1.8162 | 1.8162 | -0.13% | | 2025-07-11 | 1.8186 | 1.8186 | -- | | 2025-07-09 | 1.8196 | 1.8196 | -- | | 2025-07-07 | 1.8170 | 1.8170 | 0.10% | | 2025-07-04 | 1.8152 | 1.8152 | -0.14% | | 2025-07-03 | 1.8178 | 1.8178 | -- | | 2025-06-25 | 1.8005 | 1.8005 | 0.29% | | 2025-06-24 | 1.7953 | 1.7953 | -- | | 2025-06-20 | 1.7869 | 1.7869 | -0.35% | | 2025-06-19 | 1.7931 | 1.7931 | -- | | 2025-06-13 | 1.8013 | 1.8013 | -0.50% | | 2025-06-12 | 1.8104 | 1.8104 | -- | | 2025-06-10 | 1.8085 | 1.8085 | -0.08% | | 2025-06-09 | 1.8099 | 1.8099 | 0.11% | | 2025-06-06 | 1.8080 | 1.8080 | -0.01% | | 2025-06-05 | 1.8082 | 1.8082 | -- | | 2025-05-28 | 1.8038 | 1.8038 | 0.02% | | 2025-05-27 | 1.8035 | 1.8035 | -0.09% | | 2025-05-26 | 1.8051 | 1.8051 | 0.06% | | 2025-05-23 | 1.8040 | 1.8040 | -- | | 2025-05-21 | 1.8098 | 1.8098 | -- | | 2025-05-08 | 1.7994 | 1.7994 | -- | | 2025-05-06 | 1.7969 | 1.7969 | 0.55% | | 2025-04-30 | 1.7870 | 1.7870 | -- | | 2025-04-24 | 1.7802 | 1.7802 | -- | | 2025-04-21 | 1.7960 | 1.7960 | -- | | 2025-04-17 | 1.7927 | 1.7927 | -- | | 2025-04-14 | 1.7975 | 1.7975 | 0.13% | | 2025-04-11 | 1.7952 | 1.7952 | -0.14% | | 2025-04-10 | 1.7977 | 1.7977 | 0.80% | | 2025-04-09 | 1.7835 | 1.7835 | -- | | 2025-04-03 | 1.8008 | 1.8008 | -- | | 2025-03-31 | 1.8032 | 1.8032 | -- | | 2025-03-26 | 1.8097 | 1.8097 | -0.15% | | 2025-03-25 | 1.8125 | 1.8125 | 0.15% | | 2025-03-24 | 1.8097 | 1.8097 | -- | | 2025-03-17 | 1.8267 | 1.8267 | -- | | 2025-03-13 | 1.8183 | 1.8183 | -0.23% | | 2025-03-12 | 1.8225 | 1.8225 | 0.24% | | 2025-03-11 | 1.8182 | 1.8182 | -- | | 2025-03-07 | 1.8150 | 1.8150 | 0.18% | | 2025-03-06 | 1.8117 | 1.8117 | 0.23% | | 2025-03-05 | 1.8076 | 1.8076 | -- | | 2025-02-28 | 1.8041 | 1.8041 | -0.06% | | 2025-02-27 | 1.8052 | 1.8052 | 0.60% | | 2025-02-26 | 1.7945 | 1.7945 | -- | | 2025-02-24 | 1.7998 | 1.7998 | -0.05% | | 2025-02-21 | 1.8007 | 1.8007 | -- | | 2025-02-17 | 1.8019 | 1.8019 | -- | | 2025-02-10 | 1.7926 | 1.7926 | -- | | 2025-02-06 | 1.7776 | 1.7776 | -- | | 2025-01-23 | 1.7727 | 1.7727 | -- | | 2025-01-20 | 1.7818 | 1.7818 | 0.02% | | 2025-01-17 | 1.7815 | 1.7815 | 0.63% | | 2025-01-16 | 1.7704 | 1.7704 | 0.01% | | 2025-01-15 | 1.7702 | 1.7702 | -0.23% | | 2025-01-14 | 1.7742 | 1.7742 | 1.17% | | 2025-01-13 | 1.7537 | 1.7537 | -- | | 2025-01-09 | 1.7644 | 1.7644 | -- | | 2025-01-07 | 1.7687 | 1.7687 | 0.35% | | 2025-01-06 | 1.7626 | 1.7626 | -- | | 2025-01-02 | 1.7786 | 1.7786 | -- | | 2024-12-30 | 1.7967 | 1.7967 | -- | | 2024-12-26 | 1.7914 | 1.7914 | 0.09% | | 2024-12-25 | 1.7898 | 1.7898 | -- | | 2024-12-20 | 1.7970 | 1.7970 | 0.43% | | 2024-12-19 | 1.7893 | 1.7893 | -- | | 2024-12-13 | 1.8079 | 1.8079 | -- | | 2024-12-11 | 1.8113 | 1.8113 | 0.25% | | 2024-12-10 | 1.8067 | 1.8067 | 1.01% | | 2024-12-09 | 1.7887 | 1.7887 | 0.04% | | 2024-12-06 | 1.7880 | 1.7880 | 0.64% | | 2024-12-05 | 1.7766 | 1.7766 | 0.10% | | 2024-12-04 | 1.7749 | 1.7749 | -0.17% | | 2024-12-03 | 1.7779 | 1.7779 | -0.04% | | 2024-12-02 | 1.7787 | 1.7787 | 0.03% | | 2024-11-29 | 1.7781 | 1.7781 | 0.35% | | 2024-11-28 | 1.7719 | 1.7719 | -0.10% | | 2024-11-27 | 1.7736 | 1.7736 | 0.53% | | 2024-11-26 | 1.7642 | 1.7642 | 0.07% | | 2024-11-25 | 1.7629 | 1.7629 | -0.17% | | 2024-11-22 | 1.7659 | 1.7659 | -0.38% | | 2024-11-21 | 1.7727 | 1.7727 | -0.10% | | 2024-11-20 | 1.7745 | 1.7745 | 0.18% | | 2024-11-19 | 1.7714 | 1.7714 | 0.48% | | 2024-11-18 | 1.7630 | 1.7630 | -0.27% | | 2024-11-15 | 1.7678 | 1.7678 | -0.09% | | 2024-11-14 | 1.7694 | 1.7694 | -0.57% | | 2024-11-13 | 1.7795 | 1.7795 | 0.22% | | 2024-11-12 | 1.7756 | 1.7756 | -0.36% | | 2024-11-11 | 1.7820 | 1.7820 | 0.51% | | 2024-11-08 | 1.7730 | 1.7730 | 0.18% | | 2024-11-07 | 1.7699 | 1.7699 | 0.61% | | 2024-11-06 | 1.7592 | 1.7592 | 0.14% | | 2024-11-05 | 1.7568 | 1.7568 | 0.89% | | 2024-11-04 | 1.7413 | 1.7413 | 0.77% | | 2024-11-01 | 1.7280 | 1.7280 | -0.50% | | 2024-10-31 | 1.7366 | 1.7366 | -0.01% | | 2024-10-30 | 1.7368 | 1.7368 | -0.17% | | 2024-10-29 | 1.7397 | 1.7397 | -0.26% | | 2024-10-28 | 1.7443 | 1.7443 | 0.58% | | 2024-10-25 | 1.7342 | 1.7342 | 0.46% | | 2024-10-24 | 1.7263 | 1.7263 | -0.21% | | 2024-10-23 | 1.7299 | 1.7299 | 0.08% | | 2024-10-22 | 1.7285 | 1.7285 | 0.28% | | 2024-10-21 | 1.7237 | 1.7237 | 0.02% | | 2024-10-18 | 1.7234 | 1.7234 | 1.09% | | 2024-10-17 | 1.7048 | 1.7048 | -0.16% | | 2024-10-16 | 1.7075 | 1.7075 | -0.12% | | 2024-10-15 | 1.7096 | 1.7096 | -0.62% | | 2024-10-14 | 1.7203 | 1.7203 | 0.94% | | 2024-10-11 | 1.7043 | 1.7043 | -1.18% | | 2024-10-10 | 1.7247 | 1.7247 | 0.13% | | 2024-10-09 | 1.7224 | 1.7224 | -2.52% | | 2024-10-08 | 1.7669 | 1.7669 | 1.67% | | 2024-09-30 | 1.7379 | 1.7379 | 3.15% | | 2024-09-27 | 1.6849 | 1.6849 | -- | | 2024-09-25 | 1.6265 | 1.6265 | -- | | 2024-09-23 | 1.5994 | 1.5994 | -- | | 2024-09-19 | 1.6073 | 1.6073 | 0.48% | | 2024-09-18 | 1.5996 | 1.5996 | 0.11% | | 2024-09-13 | 1.5978 | 1.5978 | -- | | 2024-09-10 | 1.6017 | 1.6017 | 0.20% | | 2024-09-09 | 1.5985 | 1.5985 | -0.19% | | 2024-09-06 | 1.6016 | 1.6016 | -0.62% | | 2024-09-05 | 1.6116 | 1.6116 | 0.33% | | 2024-09-04 | 1.6063 | 1.6063 | -0.29% |
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