| 招商安德灵活配置A(002389)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5976 | 1.6976 | 0.76% | | 2025-08-20 | 1.5855 | 1.6855 | 1.21% | | 2025-08-19 | 1.5666 | 1.6666 | -0.03% | | 2025-08-18 | 1.5671 | 1.6671 | 1.81% | | 2025-08-15 | 1.5392 | 1.6392 | -- | | 2025-08-13 | 1.5404 | 1.6404 | 1.06% | | 2025-08-12 | 1.5242 | 1.6242 | 0.54% | | 2025-08-11 | 1.5160 | 1.6160 | 0.18% | | 2025-08-08 | 1.5133 | 1.6133 | -0.39% | | 2025-08-07 | 1.5193 | 1.6193 | -- | | 2025-08-05 | 1.4972 | 1.5972 | 0.05% | | 2025-08-04 | 1.4965 | 1.5965 | -- | | 2025-07-29 | 1.5036 | 1.6036 | -- | | 2025-07-23 | 1.4929 | 1.5929 | -- | | 2025-07-17 | 1.4650 | 1.5650 | -- | | 2025-07-14 | 1.4454 | 1.5454 | -1.18% | | 2025-07-11 | 1.4626 | 1.5626 | -- | | 2025-07-09 | 1.4489 | 1.5489 | -- | | 2025-07-07 | 1.4481 | 1.5481 | 0.22% | | 2025-07-04 | 1.4449 | 1.5449 | -0.32% | | 2025-07-03 | 1.4496 | 1.5496 | -- | | 2025-07-01 | 1.4622 | 1.5622 | -0.13% | | 2025-06-30 | 1.4641 | 1.5641 | -- | | 2025-06-25 | 1.4300 | 1.5300 | -- | | 2025-06-23 | 1.4028 | 1.5028 | 1.26% | | 2025-06-20 | 1.3853 | 1.4853 | -0.48% | | 2025-06-19 | 1.3920 | 1.4920 | -- | | 2025-06-10 | 1.3804 | 1.4804 | -1.07% | | 2025-06-09 | 1.3953 | 1.4953 | -- | | 2025-06-05 | 1.3871 | 1.4871 | -- | | 2025-05-30 | 1.3802 | 1.4802 | -- | | 2025-05-28 | 1.3643 | 1.4643 | -0.27% | | 2025-05-27 | 1.3680 | 1.4680 | -0.49% | | 2025-05-26 | 1.3748 | 1.4748 | -- | | 2025-05-22 | 1.3755 | 1.4755 | -0.21% | | 2025-05-21 | 1.3784 | 1.4784 | -- | | 2025-05-08 | 1.3692 | 1.4692 | -- | | 2025-05-06 | 1.3387 | 1.4387 | -- | | 2025-04-28 | 1.3145 | 1.4145 | -0.18% | | 2025-04-25 | 1.3169 | 1.4169 | -- | | 2025-04-22 | 1.3201 | 1.4201 | -1.19% | | 2025-04-21 | 1.3360 | 1.4360 | 1.27% | | 2025-04-18 | 1.3193 | 1.4193 | -0.75% | | 2025-04-17 | 1.3293 | 1.4293 | 0.21% | | 2025-04-16 | 1.3265 | 1.4265 | -0.32% | | 2025-04-15 | 1.3308 | 1.4308 | -- | | 2025-04-09 | 1.3352 | 1.4352 | -- | | 2025-04-03 | 1.3615 | 1.4615 | -1.02% | | 2025-04-02 | 1.3755 | 1.4755 | -- | | 2025-03-31 | 1.3686 | 1.4686 | -- | | 2025-03-27 | 1.3941 | 1.4941 | -0.34% | | 2025-03-26 | 1.3988 | 1.4988 | -- | | 2025-03-24 | 1.3995 | 1.4995 | -0.65% | | 2025-03-21 | 1.4086 | 1.5086 | -- | | 2025-03-17 | 1.4321 | 1.5321 | -0.59% | | 2025-03-14 | 1.4406 | 1.5406 | 0.65% | | 2025-03-13 | 1.4313 | 1.5313 | -0.09% | | 2025-03-12 | 1.4326 | 1.5326 | -- | | 2025-03-07 | 1.4048 | 1.5048 | -- | | 2025-02-28 | 1.3385 | 1.4385 | -1.61% | | 2025-02-27 | 1.3604 | 1.4604 | -0.26% | | 2025-02-26 | 1.3639 | 1.4639 | 0.60% | | 2025-02-25 | 1.3558 | 1.4558 | -0.91% | | 2025-02-24 | 1.3682 | 1.4682 | -- | | 2025-02-18 | 1.3428 | 1.4428 | -2.19% | | 2025-02-17 | 1.3728 | 1.4728 | -0.62% | | 2025-02-14 | 1.3814 | 1.4814 | -- | | 2025-02-10 | 1.4012 | 1.5012 | -- | | 2025-02-06 | 1.3889 | 1.4889 | -- | | 2025-01-23 | 1.3666 | 1.4666 | -- | | 2025-01-21 | 1.3852 | 1.4852 | -0.59% | | 2025-01-20 | 1.3934 | 1.4934 | -0.31% | | 2025-01-17 | 1.3977 | 1.4977 | 1.54% | | 2025-01-16 | 1.3765 | 1.4765 | -0.03% | | 2025-01-15 | 1.3769 | 1.4769 | -1.35% | | 2025-01-14 | 1.3958 | 1.4958 | 3.16% | | 2025-01-13 | 1.3531 | 1.4531 | -- | | 2025-01-03 | 1.3590 | 1.4590 | -1.62% | | 2025-01-02 | 1.3814 | 1.4814 | -- | | 2024-12-30 | 1.4578 | 1.5578 | -- | | 2024-12-26 | 1.4429 | 1.5429 | -- | | 2024-12-20 | 1.4358 | 1.5358 | 0.64% | | 2024-12-19 | 1.4266 | 1.5266 | -- | | 2024-12-17 | 1.4166 | 1.5166 | -- | | 2024-12-13 | 1.4360 | 1.5360 | -1.83% | | 2024-12-12 | 1.4627 | 1.5627 | 1.37% | | 2024-12-11 | 1.4430 | 1.5430 | -- | | 2024-12-09 | 1.4275 | 1.5275 | -0.96% | | 2024-12-06 | 1.4413 | 1.5413 | 0.73% | | 2024-12-05 | 1.4308 | 1.5308 | 0.24% | | 2024-12-04 | 1.4274 | 1.5274 | -0.72% | | 2024-12-03 | 1.4377 | 1.5377 | -0.63% | | 2024-12-02 | 1.4468 | 1.5468 | 0.62% | | 2024-11-29 | 1.4379 | 1.5379 | 1.25% | | 2024-11-28 | 1.4202 | 1.5202 | -0.74% | | 2024-11-27 | 1.4308 | 1.5308 | 1.97% | | 2024-11-26 | 1.4031 | 1.5031 | -0.34% | | 2024-11-25 | 1.4079 | 1.5079 | -1.19% | | 2024-11-22 | 1.4249 | 1.5249 | -2.98% | | 2024-11-21 | 1.4687 | 1.5687 | -0.36% | | 2024-11-20 | 1.4740 | 1.5740 | 0.48% | | 2024-11-19 | 1.4669 | 1.5669 | 0.73% | | 2024-11-18 | 1.4563 | 1.5563 | -0.93% | | 2024-11-15 | 1.4700 | 1.5700 | -2.22% | | 2024-11-14 | 1.5034 | 1.6034 | -2.94% | | 2024-11-13 | 1.5489 | 1.6489 | 0.71% | | 2024-11-12 | 1.5380 | 1.6380 | -2.37% | | 2024-11-11 | 1.5754 | 1.6754 | 1.31% | | 2024-11-08 | 1.5550 | 1.6550 | 0.77% | | 2024-11-07 | 1.5431 | 1.6431 | -0.21% | | 2024-11-06 | 1.5464 | 1.6464 | 0.16% | | 2024-11-05 | 1.5439 | 1.6439 | 3.92% | | 2024-11-04 | 1.4857 | 1.5857 | 1.46% | | 2024-11-01 | 1.4643 | 1.5643 | -1.57% | | 2024-10-31 | 1.4877 | 1.5877 | -0.55% | | 2024-10-30 | 1.4960 | 1.5960 | -0.32% | | 2024-10-29 | 1.5008 | 1.6008 | -0.96% | | 2024-10-28 | 1.5154 | 1.6154 | 1.26% | | 2024-10-25 | 1.4966 | 1.5966 | 1.04% | | 2024-10-24 | 1.4812 | 1.5812 | -1.59% | | 2024-10-23 | 1.5052 | 1.6052 | 1.29% | | 2024-10-22 | 1.4861 | 1.5861 | -0.79% | | 2024-10-21 | 1.4980 | 1.5980 | 2.04% | | 2024-10-18 | 1.4680 | 1.5680 | 2.82% | | 2024-10-17 | 1.4278 | 1.5278 | -1.02% | | 2024-10-16 | 1.4425 | 1.5425 | -0.52% | | 2024-10-15 | 1.4500 | 1.5500 | -2.30% | | 2024-10-14 | 1.4841 | 1.5841 | 3.55% | | 2024-10-11 | 1.4332 | 1.5332 | -4.21% | | 2024-10-10 | 1.4962 | 1.5962 | 1.22% | | 2024-10-09 | 1.4781 | 1.5781 | -7.18% | | 2024-10-08 | 1.5925 | 1.6925 | 5.86% | | 2024-09-30 | 1.5044 | 1.6044 | 8.27% | | 2024-09-27 | 1.3895 | 1.4895 | -- | | 2024-09-25 | 1.2900 | 1.3900 | -- | | 2024-09-23 | 1.2316 | 1.3316 | -0.47% | | 2024-09-20 | 1.2374 | 1.3374 | -1.56% | | 2024-09-19 | 1.2570 | 1.3570 | -0.29% | | 2024-09-18 | 1.2606 | 1.3606 | 0.49% | | 2024-09-13 | 1.2545 | 1.3545 | -0.59% | | 2024-09-12 | 1.2620 | 1.3620 | -- | | 2024-09-10 | 1.2680 | 1.3680 | 0.71% | | 2024-09-09 | 1.2590 | 1.3590 | -0.67% | | 2024-09-06 | 1.2675 | 1.3675 | -1.44% | | 2024-09-05 | 1.2860 | 1.3860 | 0.44% | | 2024-09-04 | 1.2804 | 1.3804 | -0.67% |
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