| 招商安润A(000126)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 | 2.0892 | 2.4332 | -0.35% | | 2025-08-20 | 2.0966 | 2.4406 | -0.78% | | 2025-08-19 | 2.1131 | 2.4571 | 0.06% | | 2025-08-18 | 2.1118 | 2.4558 | 1.42% | | 2025-08-15 | 2.0823 | 2.4263 | 1.70% | | 2025-08-14 | 2.0474 | 2.3914 | -- | | 2025-08-12 | 1.9996 | 2.3436 | -0.03% | | 2025-08-11 | 2.0002 | 2.3442 | 1.86% | | 2025-08-08 | 1.9637 | 2.3077 | -1.26% | | 2025-08-07 | 1.9888 | 2.3328 | -- | | 2025-08-05 | 1.9948 | 2.3388 | 0.47% | | 2025-08-04 | 1.9854 | 2.3294 | -- | | 2025-07-31 | 1.9788 | 2.3228 | -- | | 2025-07-29 | 1.9918 | 2.3358 | -- | | 2025-07-16 | 1.8791 | 2.2231 | -- | | 2025-07-11 | 1.8364 | 2.1804 | -- | | 2025-07-09 | 1.8192 | 2.1632 | -- | | 2025-07-07 | 1.7927 | 2.1367 | -1.07% | | 2025-07-04 | 1.8121 | 2.1561 | 0.20% | | 2025-07-03 | 1.8084 | 2.1524 | -- | | 2025-07-01 | 1.8308 | 2.1748 | 0.93% | | 2025-06-30 | 1.8139 | 2.1579 | -- | | 2025-06-26 | 1.7990 | 2.1430 | -1.18% | | 2025-06-25 | 1.8205 | 2.1645 | -- | | 2025-06-23 | 1.7626 | 2.1066 | 1.10% | | 2025-06-20 | 1.7434 | 2.0874 | -1.04% | | 2025-06-19 | 1.7618 | 2.1058 | -- | | 2025-06-11 | 1.8220 | 2.1660 | 0.26% | | 2025-06-10 | 1.8173 | 2.1613 | -0.45% | | 2025-06-09 | 1.8256 | 2.1696 | -- | | 2025-06-05 | 1.8026 | 2.1466 | -- | | 2025-05-30 | 1.7474 | 2.0914 | -- | | 2025-05-28 | 1.7506 | 2.0946 | -0.48% | | 2025-05-27 | 1.7590 | 2.1030 | -1.45% | | 2025-05-26 | 1.7848 | 2.1288 | -- | | 2025-05-21 | 1.8283 | 2.1723 | -0.19% | | 2025-05-20 | 1.8317 | 2.1757 | -- | | 2025-05-08 | 1.8503 | 2.1943 | -- | | 2025-05-06 | 1.8533 | 2.1973 | -- | | 2025-04-25 | 1.7895 | 2.1335 | -- | | 2025-04-21 | 1.7966 | 2.1406 | 1.99% | | 2025-04-18 | 1.7615 | 2.1055 | -0.44% | | 2025-04-17 | 1.7693 | 2.1133 | -- | | 2025-04-15 | 1.7817 | 2.1257 | -- | | 2025-04-11 | 1.7871 | 2.1311 | -- | | 2025-04-09 | 1.6976 | 2.0416 | -- | | 2025-04-03 | 1.9093 | 2.2533 | -2.60% | | 2025-04-02 | 1.9602 | 2.3042 | 1.28% | | 2025-04-01 | 1.9355 | 2.2795 | -- | | 2025-03-26 | 1.9996 | 2.3436 | -- | | 2025-03-24 | 2.0327 | 2.3767 | -- | | 2025-03-17 | 2.1276 | 2.4716 | -0.82% | | 2025-03-14 | 2.1452 | 2.4892 | -- | | 2025-03-12 | 2.1551 | 2.4991 | -- | | 2025-03-05 | 2.0466 | 2.3906 | 1.23% | | 2025-03-04 | 2.0217 | 2.3657 | 0.82% | | 2025-03-03 | 2.0053 | 2.3493 | -1.04% | | 2025-02-28 | 2.0263 | 2.3703 | -4.92% | | 2025-02-27 | 2.1311 | 2.4751 | -1.37% | | 2025-02-26 | 2.1606 | 2.5046 | 1.49% | | 2025-02-25 | 2.1289 | 2.4729 | -- | | 2025-02-20 | 2.0504 | 2.3944 | -- | | 2025-02-18 | 1.9443 | 2.2883 | -2.21% | | 2025-02-17 | 1.9882 | 2.3322 | -- | | 2025-02-13 | 1.9436 | 2.2876 | -- | | 2025-02-10 | 1.9690 | 2.3130 | -- | | 2025-01-24 | 1.9872 | 2.3312 | 2.75% | | 2025-01-23 | 1.9340 | 2.2780 | -- | | 2025-01-20 | 1.9542 | 2.2982 | 0.73% | | 2025-01-17 | 1.9401 | 2.2841 | 0.33% | | 2025-01-16 | 1.9338 | 2.2778 | 0.26% | | 2025-01-15 | 1.9287 | 2.2727 | 0.23% | | 2025-01-14 | 1.9242 | 2.2682 | 3.67% | | 2025-01-13 | 1.8561 | 2.2001 | -- | | 2025-01-03 | 1.8549 | 2.1989 | -- | | 2024-12-31 | 1.9480 | 2.2920 | -2.39% | | 2024-12-30 | 1.9957 | 2.3397 | -- | | 2024-12-26 | 2.0301 | 2.3741 | 0.07% | | 2024-12-25 | 2.0287 | 2.3727 | -- | | 2024-12-20 | 2.0486 | 2.3926 | 0.32% | | 2024-12-19 | 2.0421 | 2.3861 | -- | | 2024-12-16 | 2.0501 | 2.3941 | -- | | 2024-12-11 | 2.1153 | 2.4593 | -- | | 2024-12-09 | 2.1279 | 2.4719 | -0.93% | | 2024-12-06 | 2.1478 | 2.4918 | -0.41% | | 2024-12-05 | 2.1567 | 2.5007 | 0.88% | | 2024-12-04 | 2.1379 | 2.4819 | -2.84% | | 2024-12-03 | 2.2003 | 2.5443 | -0.22% | | 2024-12-02 | 2.2051 | 2.5491 | 0.63% | | 2024-11-29 | 2.1912 | 2.5352 | 2.10% | | 2024-11-28 | 2.1461 | 2.4901 | -0.60% | | 2024-11-27 | 2.1591 | 2.5031 | 2.39% | | 2024-11-26 | 2.1087 | 2.4527 | -1.22% | | 2024-11-25 | 2.1348 | 2.4788 | 1.14% | | 2024-11-22 | 2.1107 | 2.4547 | -3.72% | | 2024-11-21 | 2.1922 | 2.5362 | 0.86% | | 2024-11-20 | 2.1736 | 2.5176 | 0.24% | | 2024-11-19 | 2.1685 | 2.5125 | 3.64% | | 2024-11-18 | 2.0923 | 2.4363 | -1.49% | | 2024-11-15 | 2.1240 | 2.4680 | -4.48% | | 2024-11-14 | 2.2236 | 2.5676 | -3.55% | | 2024-11-13 | 2.3055 | 2.6495 | 0.21% | | 2024-11-12 | 2.3007 | 2.6447 | -1.91% | | 2024-11-11 | 2.3454 | 2.6894 | 3.82% | | 2024-11-08 | 2.2591 | 2.6031 | 0.87% | | 2024-11-07 | 2.2397 | 2.5837 | -0.31% | | 2024-11-06 | 2.2466 | 2.5906 | -0.76% | | 2024-11-05 | 2.2638 | 2.6078 | 3.14% | | 2024-11-04 | 2.1949 | 2.5389 | 1.42% | | 2024-11-01 | 2.1642 | 2.5082 | -2.58% | | 2024-10-31 | 2.2215 | 2.5655 | 1.04% | | 2024-10-30 | 2.1986 | 2.5426 | -0.22% | | 2024-10-29 | 2.2035 | 2.5475 | -1.70% | | 2024-10-28 | 2.2416 | 2.5856 | 0.15% | | 2024-10-25 | 2.2383 | 2.5823 | 3.60% | | 2024-10-24 | 2.1606 | 2.5046 | -2.12% | | 2024-10-23 | 2.2074 | 2.5514 | -0.01% | | 2024-10-22 | 2.2076 | 2.5516 | 1.69% | | 2024-10-21 | 2.1709 | 2.5149 | 0.22% | | 2024-10-18 | 2.1662 | 2.5102 | 6.33% | | 2024-10-17 | 2.0373 | 2.3813 | -0.56% | | 2024-10-16 | 2.0488 | 2.3928 | -1.76% | | 2024-10-15 | 2.0855 | 2.4295 | -3.09% | | 2024-10-14 | 2.1519 | 2.4959 | 1.50% | | 2024-10-11 | 2.1202 | 2.4642 | -2.97% | | 2024-10-10 | 2.1850 | 2.5290 | -0.21% | | 2024-10-09 | 2.1895 | 2.5335 | -5.51% | | 2024-10-08 | 2.3172 | 2.6612 | 8.04% | | 2024-09-30 | 2.1448 | 2.4888 | 9.47% | | 2024-09-27 | 1.9592 | 2.3032 | -- | | 2024-09-25 | 1.8661 | 2.2101 | 1.28% | | 2024-09-24 | 1.8425 | 2.1865 | 2.82% | | 2024-09-23 | 1.7920 | 2.1360 | -0.59% | | 2024-09-20 | 1.8027 | 2.1467 | -0.25% | | 2024-09-19 | 1.8072 | 2.1512 | -0.63% | | 2024-09-18 | 1.8186 | 2.1626 | 1.10% | | 2024-09-13 | 1.7988 | 2.1428 | -- | | 2024-09-10 | 1.7712 | 2.1152 | 0.29% | | 2024-09-09 | 1.7660 | 2.1100 | -0.41% | | 2024-09-06 | 1.7732 | 2.1172 | -1.23% | | 2024-09-05 | 1.7952 | 2.1392 | -0.73% | | 2024-09-04 | 1.8084 | 2.1524 | -0.20% | | 2024-09-03 | 1.8121 | 2.1561 | 1.83% | | 2024-09-02 | 1.7796 | 2.1236 | -1.23% |
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