|
| 招商安鼎平衡1年持有期混合-A(015211)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-30 | 1.1507 | 1.1507 | -0.65% | -0.65% | -3.55% | -- | -- | -4.77% | 6.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1582 | 1.1582 | 1.69% | 1.63% | -0.80% | -- | 0.77% | -4.15% | 7.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1390 | 1.1390 | -1.68% | -0.24% | -1.96% | -11.38% | -0.66% | -5.74% | 5.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1585 | 1.1585 | 1.57% | 2.75% | -0.28% | -- | -- | -4.12% | 7.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1406 | 1.1406 | -1.52% | 2.12% | -3.85% | -- | -- | -5.60% | 5.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1582 | 1.1582 | 1.63% | 1.43% | -2.96% | -- | -- | -4.15% | 7.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1396 | 1.1396 | -0.18% | -0.63% | -6.39% | -- | -- | -5.69% | 5.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1417 | 1.1417 | 1.26% | -0.24% | -5.17% | -- | -- | -5.51% | 5.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1275 | 1.1275 | 0.95% | -1.09% | -6.35% | -14.31% | -- | -6.69% | 4.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1169 | 1.1169 | -2.19% | -5.83% | -6.75% | -14.47% | 0.41% | -7.56% | 2.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1419 | 1.1419 | -0.43% | -3.69% | -4.19% | -- | -- | -5.50% | 4.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1468 | 1.1468 | 0.20% | -3.02% | -4.22% | -- | -- | -5.09% | 5.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1445 | 1.1445 | 0.40% | -4.83% | -- | -11.77% | 3.95% | -5.28% | 5.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1399 | 1.1399 | -3.89% | -6.47% | -- | -11.88% | 3.04% | -5.66% | 5.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1860 | 1.1860 | 0.03% | -2.55% | 1.19% | -7.92% | -- | -1.85% | 9.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1857 | 1.1857 | 0.27% | -- | 0.40% | -- | 8.01% | -1.87% | 9.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1825 | 1.1825 | -1.67% | -1.39% | 0.42% | -7.44% | -- | -2.14% | 8.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2026 | 1.2026 | -1.32% | 0.80% | -- | -3.32% | 9.60% | -0.47% | 10.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2187 | 1.2187 | 0.14% | 4.39% | -- | -- | 11.26% | 0.86% | 12.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2170 | 1.2170 | 0.00% | 4.75% | -- | -- | 10.73% | 0.72% | 11.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1992 | 1.1992 | 0.51% | 1.09% | -1.71% | -5.15% | 7.89% | -0.75% | 10.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1931 | 1.1931 | 2.19% | -0.03% | -2.37% | -- | 7.82% | -1.26% | 10.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1675 | 1.1675 | 0.49% | -4.10% | -4.47% | -7.16% | -- | -3.38% | 8.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1618 | 1.1618 | -1.48% | -3.50% | -7.68% | -- | 7.79% | -3.85% | 9.37% | -- | -- | | 2026-06-25 | 1.1793 | 1.1793 | -0.59% | -2.04% | -- | -- | 9.41% | -2.40% | 10.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1863 | 1.1863 | -0.60% | -0.95% | -- | -- | -- | -1.82% | 10.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1935 | 1.1935 | -1.96% | 0.14% | -- | -- | 11.98% | -1.22% | 11.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2174 | 1.2174 | 1.12% | 1.68% | -- | -- | 15.24% | 0.75% | 13.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2039 | 1.2039 | 0.52% | -- | -5.59% | -- | -- | -0.36% | 12.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1977 | 1.1977 | 0.50% | 2.19% | -- | -- | -- | -0.88% | 12.23% | -- | -- | | 2026-06-16 | 1.1918 | 1.1918 | -0.46% | 0.91% | -- | -9.49% | -- | -1.37% | 11.68% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1973 | 1.1973 | 0.00% | 1.67% | -- | -- | 13.06% | -0.91% | 13.09% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1720 | 1.1720 | -0.76% | -- | -- | -- | -- | -3.00% | 11.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1810 | 1.1810 | 0.29% | -- | -- | -- | 11.73% | -2.26% | 12.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1776 | 1.1776 | 0.00% | -3.48% | -- | -- | -- | -2.54% | 13.04% | -- | -- | | 2026-06-04 | 1.2097 | 1.2097 | 0.00% | -- | -- | -- | -- | 0.12% | 14.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2201 | 1.2201 | -0.16% | -- | -- | -- | 16.22% | 0.98% | 16.19% | -- | -- | | 2026-05-29 | 1.2221 | 1.2221 | 0.00% | -- | -- | -- | -- | 1.14% | 15.93% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2458 | 1.2458 | -1.01% | -- | -- | -- | 19.19% | 3.10% | 18.34% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2585 | 1.2585 | 0.00% | -1.76% | -- | -9.78% | 19.96% | 4.15% | 19.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2605 | 1.2605 | 0.00% | -- | -- | -- | 19.86% | 4.32% | 19.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2810 | 1.2810 | 0.45% | -2.28% | -1.91% | -- | 22.35% | 6.02% | 20.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2752 | 1.2752 | 0.00% | -- | -2.35% | -- | -- | 5.54% | 20.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3109 | 1.3109 | 0.00% | -- | 1.78% | -2.58% | -- | 8.49% | 26.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3031 | 1.3031 | 0.42% | -- | 4.76% | -- | -- | 7.85% | 23.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2976 | 1.2976 | 0.00% | -- | -- | -- | -- | 7.39% | 22.80% | -- | -- | | 2026-04-28 | 1.2853 | 1.2853 | 0.00% | -- | 2.20% | -- | -- | 6.37% | 20.02% | -- | -- | | 2026-04-20 | 1.3158 | 1.3158 | 0.76% | 1.72% | -- | 0.04% | 30.10% | 8.90% | 22.04% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3059 | 1.3059 | 0.00% | 1.39% | -- | 2.25% | 28.52% | 8.08% | 19.24% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2972 | 1.2972 | 0.28% | 4.28% | -- | -- | 25.97% | 7.36% | 19.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2936 | 1.2936 | 0.43% | -- | -- | -- | 25.58% | 7.06% | 19.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2880 | 1.2880 | 0.00% | -- | -- | 0.76% | -- | 6.60% | 19.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2776 | 1.2776 | 2.71% | 1.05% | -- | -- | 28.40% | 5.74% | 19.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2439 | 1.2439 | 0.00% | -- | -- | 1.68% | -- | 2.95% | 15.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2643 | 1.2643 | 0.00% | -- | -- | -- | -- | 4.63% | 17.99% | -- | -- | | 2026-03-27 | 1.2576 | 1.2576 | 0.00% | -- | -- | 5.52% | 19.53% | 4.08% | 17.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2833 | 1.2833 | 0.00% | -- | -- | 10.27% | -- | 6.21% | 18.85% | -- | -- | | 2026-03-16 | 1.3168 | 1.3168 | 0.00% | -- | -- | 14.29% | 21.95% | 8.98% | 21.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3612 | 1.3612 | 0.00% | -2.42% | -- | -- | 30.02% | 12.65% | 23.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3950 | 1.3950 | 1.16% | -- | 6.64% | 20.50% | 33.85% | 15.45% | 27.64% | -- | -- | | 2026-02-25 | 1.3790 | 1.3790 | 0.00% | -- | -- | -- | -- | 14.13% | 26.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3456 | 1.3456 | 1.50% | -- | -- | -- | -- | 11.36% | 22.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3257 | 1.3257 | -0.44% | -0.17% | 3.71% | 13.24% | -- | 9.72% | 20.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3315 | 1.3315 | 1.22% | 1.46% | 4.16% | -- | 24.18% | 10.20% | 21.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3154 | 1.3154 | 0.00% | 3.49% | 2.90% | 11.57% | -- | 8.86% | 19.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3280 | 1.3280 | 1.20% | -- | -- | -- | 25.57% | 9.91% | 20.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3123 | 1.3123 | 3.24% | -1.06% | -- | 10.89% | 24.08% | 8.61% | 19.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2711 | 1.2711 | -1.59% | -2.83% | -- | 7.64% | 20.19% | 5.20% | 15.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2916 | 1.2916 | 0.00% | -- | 7.76% | -- | 22.13% | 6.89% | 18.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3264 | 1.3264 | 1.40% | 0.84% | 11.29% | -- | 25.42% | 9.77% | 21.34% | -- | -- | | 2026-01-26 | 1.3081 | 1.3081 | 0.00% | -0.48% | 9.76% | 11.68% | 23.36% | 8.26% | 19.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3361 | 1.3361 | 1.59% | -- | -- | 14.35% | -- | 10.58% | 22.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3152 | 1.3152 | -0.01% | -- | 13.01% | -- | -- | 8.85% | 20.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3153 | 1.3153 | 0.07% | -- | 13.02% | 12.25% | 23.42% | 8.86% | 20.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3144 | 1.3144 | 2.91% | -- | 12.94% | 12.32% | 23.15% | 8.78% | 20.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2772 | 1.2772 | 0.00% | -0.09% | 10.85% | 6.75% | 20.58% | 5.70% | 18.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2783 | 1.2783 | 0.00% | -- | 10.07% | 5.88% | 21.82% | 5.79% | 20.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2234 | 1.2234 | -0.13% | -- | -- | -- | 17.09% | 1.25% | 15.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2250 | 1.2250 | 1.38% | 2.20% | -- | -- | 18.05% | 1.38% | 15.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2083 | 1.2083 | 0.00% | 0.63% | -- | -- | -- | 0.00% | 13.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1986 | 1.1986 | -0.17% | -- | 3.59% | -- | 9.55% | 13.33% | 14.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2007 | 1.2007 | 0.75% | -- | 3.77% | -- | 9.69% | 13.53% | 14.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1918 | 1.1918 | 0.00% | 2.41% | 2.95% | 1.05% | 9.68% | 12.69% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1638 | 1.1638 | 0.20% | -- | -1.10% | -- | 7.98% | 10.04% | 12.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1615 | 1.1615 | 0.00% | -- | -- | -- | -- | 9.82% | 10.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1522 | 1.1522 | -1.45% | -0.79% | -1.64% | -- | -- | 8.94% | 9.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1691 | 1.1691 | 0.00% | 0.48% | -0.20% | -- | 8.32% | 10.54% | 11.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1614 | 1.1614 | -0.18% | 0.51% | -1.49% | -- | 8.19% | 9.81% | 10.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1635 | 1.1635 | 0.00% | -0.20% | -1.31% | -0.05% | 7.85% | 10.01% | 10.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1555 | 1.1555 | -0.88% | -- | -2.15% | -- | 7.01% | 9.26% | 9.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1658 | 1.1658 | 0.75% | -- | -1.28% | -- | 8.56% | 10.23% | 9.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1571 | 1.1571 | 0.00% | -- | -- | -- | 8.56% | 9.41% | 8.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1577 | 1.1577 | 0.00% | -1.61% | -1.16% | -- | 9.32% | 9.46% | 7.58% | -- | -- | | 2025-11-19 | 1.1767 | 1.1767 | 0.00% | -- | 0.56% | -- | 7.99% | 11.26% | 7.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1749 | 1.1749 | 0.30% | -- | 0.40% | -- | 7.74% | 11.09% | 7.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1714 | 1.1714 | 0.00% | -0.64% | -- | -- | 6.00% | 10.76% | 8.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1707 | 1.1707 | 0.00% | -- | -- | 1.29% | 3.45% | 10.69% | 8.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1790 | 1.1790 | -0.15% | -0.16% | -- | 1.37% | 5.09% | 11.48% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1808 | 1.1808 | 0.00% | -- | -- | -- | 5.00% | 11.65% | 8.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1834 | 1.1834 | 0.21% | -- | -- | -- | 8.55% | 11.89% | 9.72% | -- | -- | | 2025-10-31 | 1.1809 | 1.1809 | 0.00% | 0.82% | -- | 4.22% | 7.34% | 11.66% | 12.16% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1888 | 1.1888 | 0.00% | 1.75% | -- | 3.43% | 7.32% | 12.41% | 12.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1713 | 1.1713 | 0.00% | 0.09% | -1.01% | -- | 7.46% | 10.75% | 9.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1684 | 1.1684 | 0.00% | -- | -- | -- | 7.04% | 10.48% | 7.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1718 | 1.1718 | 0.14% | -3.12% | -- | -- | 7.99% | 10.80% | 8.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1702 | 1.1702 | -2.19% | -- | -- | 5.21% | 9.54% | 10.65% | 8.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1964 | 1.1964 | 0.00% | -0.90% | -- | -- | 10.98% | 13.12% | 11.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2095 | 1.2095 | 0.00% | -- | 3.07% | 9.33% | 12.18% | 14.36% | 15.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2073 | 1.2073 | 0.00% | -- | -- | 9.97% | 10.73% | 14.15% | 13.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1794 | 1.1794 | 0.00% | -- | -- | 9.43% | 14.35% | 11.52% | 10.62% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1833 | 1.1833 | 0.00% | -- | 2.05% | -- | -- | 11.89% | 10.26% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1735 | 1.1735 | 0.32% | -- | 1.91% | 11.66% | 16.45% | 10.96% | 7.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1698 | 1.1698 | 0.69% | -- | 1.21% | -- | -- | 10.61% | 7.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1618 | 1.1618 | 0.00% | 1.98% | -- | -- | 15.06% | 9.85% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | 15.73% | 10.07% | 6.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1392 | 1.1392 | 0.00% | -- | -- | -- | 12.09% | 7.72% | 5.36% | -- | -- | | 2025-08-25 | 1.1658 | 1.1658 | 0.54% | -- | -- | -- | -- | 10.23% | 6.33% | -- | -- | | 2025-08-22 | 1.1595 | 1.1595 | 0.00% | -- | -- | 10.26% | 12.66% | 9.64% | 4.83% | -- | -- | | 2025-08-12 | 1.1515 | 1.1515 | -0.37% | 0.45% | 4.09% | -- | -- | 8.88% | 5.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1558 | 1.1558 | 0.00% | 1.16% | 4.47% | -- | -- | 9.29% | 5.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1631 | 1.1631 | 0.00% | 2.65% | 6.00% | -- | 9.00% | 9.98% | 7.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1463 | 1.1463 | 0.32% | -0.27% | 4.65% | -- | -- | 8.39% | 6.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1426 | 1.1426 | 0.00% | -0.35% | 4.31% | -- | 5.79% | 8.04% | 6.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1331 | 1.1331 | 0.00% | -- | 2.39% | -- | -- | 7.14% | 4.90% | 开放申购 | 开放赎回 |
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