| 招商安弘灵活配置(002271)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 | 1.0345 | 1.0345 | 0.43% | | 2025-08-19 | 1.0301 | 1.0301 | -0.33% | | 2025-08-18 | 1.0335 | 1.0335 | 1.06% | | 2025-08-15 | 1.0227 | 1.0227 | -- | | 2025-08-13 | 1.0137 | 1.0137 | 1.08% | | 2025-08-12 | 1.0029 | 1.0029 | 0.22% | | 2025-08-11 | 1.0007 | 1.0007 | -- | | 2025-08-07 | 0.9986 | 0.9986 | -0.03% | | 2025-08-06 | 0.9989 | 0.9989 | 0.29% | | 2025-08-05 | 0.9960 | 0.9960 | 0.30% | | 2025-08-04 | 0.9930 | 0.9930 | -- | | 2025-07-31 | 0.9922 | 0.9922 | -- | | 2025-07-29 | 1.0004 | 1.0004 | 0.66% | | 2025-07-28 | 0.9938 | 0.9938 | -- | | 2025-07-17 | 0.9921 | 0.9921 | -- | | 2025-07-14 | 0.9831 | 0.9831 | 0.03% | | 2025-07-11 | 0.9828 | 0.9828 | -- | | 2025-07-09 | 0.9828 | 0.9828 | -- | | 2025-07-07 | 0.9809 | 0.9809 | -0.26% | | 2025-07-04 | 0.9835 | 0.9835 | 0.49% | | 2025-07-03 | 0.9787 | 0.9787 | -- | | 2025-06-30 | 0.9748 | 0.9748 | 0.58% | | 2025-06-27 | 0.9692 | 0.9692 | -0.16% | | 2025-06-26 | 0.9708 | 0.9708 | -0.05% | | 2025-06-25 | 0.9713 | 0.9713 | -- | | 2025-06-23 | 0.9669 | 0.9669 | 0.11% | | 2025-06-20 | 0.9658 | 0.9658 | -0.25% | | 2025-06-19 | 0.9682 | 0.9682 | -- | | 2025-06-13 | 0.9689 | 0.9689 | -- | | 2025-06-11 | 0.9681 | 0.9681 | 0.22% | | 2025-06-10 | 0.9660 | 0.9660 | -0.40% | | 2025-06-09 | 0.9699 | 0.9699 | -- | | 2025-06-05 | 0.9703 | 0.9703 | -- | | 2025-05-28 | 0.9606 | 0.9606 | 0.18% | | 2025-05-27 | 0.9589 | 0.9589 | -0.50% | | 2025-05-26 | 0.9637 | 0.9637 | -0.15% | | 2025-05-23 | 0.9651 | 0.9651 | -- | | 2025-05-21 | 0.9750 | 0.9750 | 0.47% | | 2025-05-20 | 0.9704 | 0.9704 | 0.43% | | 2025-05-19 | 0.9662 | 0.9662 | -- | | 2025-05-08 | 0.9709 | 0.9709 | -- | | 2025-04-30 | 0.9540 | 0.9540 | -- | | 2025-04-28 | 0.9492 | 0.9492 | -0.71% | | 2025-04-25 | 0.9560 | 0.9560 | -- | | 2025-04-22 | 0.9589 | 0.9589 | -- | | 2025-04-18 | 0.9528 | 0.9528 | -0.29% | | 2025-04-17 | 0.9556 | 0.9556 | 0.33% | | 2025-04-16 | 0.9525 | 0.9525 | -0.25% | | 2025-04-15 | 0.9549 | 0.9549 | -- | | 2025-04-09 | 0.9407 | 0.9407 | 0.22% | | 2025-04-08 | 0.9386 | 0.9386 | -- | | 2025-04-03 | 0.9750 | 0.9750 | -0.52% | | 2025-04-02 | 0.9801 | 0.9801 | -- | | 2025-03-27 | 0.9830 | 0.9830 | 0.47% | | 2025-03-26 | 0.9784 | 0.9784 | -- | | 2025-03-24 | 0.9758 | 0.9758 | -- | | 2025-03-17 | 0.9929 | 0.9929 | 0.14% | | 2025-03-14 | 0.9915 | 0.9915 | 0.63% | | 2025-03-13 | 0.9853 | 0.9853 | -0.28% | | 2025-03-12 | 0.9881 | 0.9881 | -- | | 2025-03-07 | 0.9879 | 0.9879 | -0.16% | | 2025-03-06 | 0.9895 | 0.9895 | 0.67% | | 2025-03-05 | 0.9829 | 0.9829 | 0.13% | | 2025-03-04 | 0.9816 | 0.9816 | -- | | 2025-02-27 | 1.0030 | 1.0030 | 0.43% | | 2025-02-26 | 0.9987 | 0.9987 | -- | | 2025-02-24 | 0.9914 | 0.9914 | -- | | 2025-02-17 | 0.9672 | 0.9672 | -- | | 2025-02-10 | 0.9641 | 0.9641 | -- | | 2025-02-06 | 0.9509 | 0.9509 | -- | | 2025-01-24 | 0.9377 | 0.9377 | -- | | 2025-01-20 | 0.9383 | 0.9383 | -0.09% | | 2025-01-17 | 0.9391 | 0.9391 | -- | | 2025-01-15 | 0.9369 | 0.9369 | -0.19% | | 2025-01-14 | 0.9387 | 0.9387 | 0.47% | | 2025-01-13 | 0.9343 | 0.9343 | -- | | 2025-01-07 | 0.9374 | 0.9374 | 0.24% | | 2025-01-06 | 0.9352 | 0.9352 | -- | | 2025-01-02 | 0.9403 | 0.9403 | -0.50% | | 2024-12-31 | 0.9450 | 0.9450 | -0.34% | | 2024-12-30 | 0.9482 | 0.9482 | -- | | 2024-12-26 | 0.9514 | 0.9514 | 0.02% | | 2024-12-25 | 0.9512 | 0.9512 | -- | | 2024-12-23 | 0.9496 | 0.9496 | -0.02% | | 2024-12-20 | 0.9498 | 0.9498 | 0.06% | | 2024-12-19 | 0.9492 | 0.9492 | -- | | 2024-12-17 | 0.9504 | 0.9504 | -0.12% | | 2024-12-16 | 0.9515 | 0.9515 | -0.39% | | 2024-12-13 | 0.9552 | 0.9552 | -- | | 2024-12-11 | 0.9605 | 0.9605 | -- | | 2024-12-09 | 0.9564 | 0.9564 | -0.01% | | 2024-12-06 | 0.9565 | 0.9565 | 0.42% | | 2024-12-05 | 0.9525 | 0.9525 | 0.14% | | 2024-12-04 | 0.9512 | 0.9512 | -0.08% | | 2024-12-03 | 0.9520 | 0.9520 | -0.24% | | 2024-12-02 | 0.9543 | 0.9543 | 0.82% | | 2024-11-29 | 0.9465 | 0.9465 | 0.90% | | 2024-11-28 | 0.9381 | 0.9381 | -0.46% | | 2024-11-27 | 0.9424 | 0.9424 | 0.77% | | 2024-11-26 | 0.9352 | 0.9352 | -0.23% | | 2024-11-25 | 0.9374 | 0.9374 | 0.04% | | 2024-11-22 | 0.9370 | 0.9370 | -1.31% | | 2024-11-21 | 0.9494 | 0.9494 | -0.08% | | 2024-11-20 | 0.9502 | 0.9502 | 0.23% | | 2024-11-19 | 0.9480 | 0.9480 | 0.45% | | 2024-11-18 | 0.9438 | 0.9438 | -0.94% | | 2024-11-15 | 0.9528 | 0.9528 | -1.11% | | 2024-11-14 | 0.9635 | 0.9635 | -1.49% | | 2024-11-13 | 0.9781 | 0.9781 | 0.41% | | 2024-11-12 | 0.9741 | 0.9741 | -0.73% | | 2024-11-11 | 0.9813 | 0.9813 | 2.69% | | 2024-11-08 | 0.9556 | 0.9556 | 0.36% | | 2024-11-07 | 0.9522 | 0.9522 | 2.53% | | 2024-11-06 | 0.9287 | 0.9287 | 0.06% | | 2024-11-05 | 0.9281 | 0.9281 | 1.25% | | 2024-11-04 | 0.9166 | 0.9166 | 1.54% | | 2024-11-01 | 0.9027 | 0.9027 | -1.26% | | 2024-10-31 | 0.9142 | 0.9142 | 0.68% | | 2024-10-30 | 0.9080 | 0.9080 | -1.18% | | 2024-10-29 | 0.9188 | 0.9188 | -1.99% | | 2024-10-28 | 0.9375 | 0.9375 | 0.77% | | 2024-10-25 | 0.9303 | 0.9303 | 2.51% | | 2024-10-24 | 0.9075 | 0.9075 | -1.22% | | 2024-10-23 | 0.9187 | 0.9187 | 0.21% | | 2024-10-22 | 0.9168 | 0.9168 | 0.79% | | 2024-10-21 | 0.9096 | 0.9096 | 1.06% | | 2024-10-18 | 0.9001 | 0.9001 | 4.99% | | 2024-10-17 | 0.8573 | 0.8573 | 0.13% | | 2024-10-16 | 0.8562 | 0.8562 | -0.93% | | 2024-10-15 | 0.8642 | 0.8642 | -2.52% | | 2024-10-14 | 0.8865 | 0.8865 | 2.01% | | 2024-10-11 | 0.8690 | 0.8690 | -4.54% | | 2024-10-10 | 0.9103 | 0.9103 | -1.68% | | 2024-10-09 | 0.9259 | 0.9259 | -8.63% | | 2024-10-08 | 1.0134 | 1.0134 | 8.02% | | 2024-09-30 | 0.9382 | 0.9382 | 11.20% | | 2024-09-27 | 0.8437 | 0.8437 | 6.45% | | 2024-09-26 | 0.7926 | 0.7926 | 4.95% | | 2024-09-25 | 0.7552 | 0.7552 | -- | | 2024-09-23 | 0.7316 | 0.7316 | -0.22% | | 2024-09-20 | 0.7332 | 0.7332 | -- | | 2024-09-13 | 0.7338 | 0.7338 | -1.07% | | 2024-09-12 | 0.7417 | 0.7417 | -- | | 2024-09-10 | 0.7442 | 0.7442 | 0.13% | | 2024-09-09 | 0.7432 | 0.7432 | -0.16% | | 2024-09-06 | 0.7444 | 0.7444 | -0.91% | | 2024-09-05 | 0.7512 | 0.7512 | 0.19% | | 2024-09-04 | 0.7498 | 0.7498 | -0.40% | | 2024-09-03 | 0.7528 | 0.7528 | -0.17% |
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