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| 招商安达(217020)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 | | 2026-06-11 | 3.4434 | 3.7413 | 0.00% | -- | -4.29% | -- | 125.80% | 35.73% | 61.39% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.4976 | 3.7955 | 0.00% | -- | 5.10% | 25.87% | 127.92% | 37.87% | 59.03% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.6367 | 3.9346 | 3.83% | 3.51% | 9.28% | 31.57% | -- | 43.35% | 67.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.5026 | 3.8005 | 0.00% | -- | 5.25% | -- | -- | 38.07% | 61.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.5973 | 3.8952 | 2.39% | 5.61% | 11.00% | 23.92% | 143.09% | 41.80% | 63.77% | -- | -- | | 2026-05-27 | 3.5133 | 3.8112 | 0.00% | -- | -- | 21.03% | 138.46% | 38.49% | 59.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.6250 | 3.9229 | 0.00% | -- | -- | -- | 143.14% | 42.89% | 67.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.4063 | 3.7042 | 0.00% | -- | 4.18% | 24.66% | 121.03% | 34.27% | 53.77% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.5978 | 3.8957 | 0.00% | 8.11% | 19.05% | 31.33% | -- | 41.82% | 64.42% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.4212 | 3.7191 | 2.80% | -- | -- | -- | 113.36% | 34.86% | 49.16% | -- | -- | | 2026-04-30 | 3.3279 | 3.6258 | 0.00% | -0.90% | -- | -- | 109.57% | 31.18% | 43.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.2407 | 3.5386 | 0.00% | -0.88% | 19.72% | 16.64% | 111.15% | 27.74% | 39.43% | -- | -- | | 2026-04-23 | 3.3582 | 3.6561 | 0.00% | -- | -- | -- | -- | 32.37% | 41.54% | -- | -- | | 2026-04-21 | 3.2695 | 3.5674 | 0.00% | -- | -- | 27.65% | 111.58% | 28.88% | 37.80% | -- | -- | | 2026-04-13 | 3.0185 | 3.3164 | -0.12% | -- | 10.75% | 20.43% | -- | 18.98% | 24.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0221 | 3.3200 | 2.68% | -- | -- | 18.28% | -- | 19.13% | 20.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9431 | 3.2410 | 1.42% | 9.26% | -- | 15.19% | 104.72% | 16.01% | 15.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9018 | 3.1997 | 0.00% | 6.02% | -- | -- | 105.19% | 14.38% | 13.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6937 | 2.9916 | -1.58% | -1.26% | -- | -- | 62.83% | 6.18% | 4.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7370 | 3.0349 | 0.00% | -- | -5.71% | -- | -- | 7.89% | 6.54% | -- | -- | | 2026-03-27 | 2.7069 | 3.0048 | -0.78% | -- | -6.75% | 6.57% | 61.12% | 6.70% | 7.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7282 | 3.0261 | 0.00% | 1.46% | -6.09% | 7.41% | 62.46% | 7.54% | 8.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.6970 | 2.9949 | 0.00% | -- | -4.17% | 5.44% | 58.12% | 6.31% | 6.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6889 | 2.9868 | 0.00% | -- | -1.59% | -- | -- | 5.99% | 8.40% | -- | -- | | 2026-03-16 | 2.7337 | 3.0316 | 0.30% | -- | 0.05% | -- | 52.86% | 7.76% | 8.67% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7256 | 3.0235 | 0.00% | -- | -0.25% | -- | -- | 7.44% | 4.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7787 | 3.0766 | 1.08% | -4.35% | 5.49% | -- | 53.43% | 9.53% | 3.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7491 | 3.0470 | -0.54% | -- | -- | -- | -- | 8.36% | 2.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7641 | 3.0620 | 0.00% | -1.79% | -- | -- | 57.49% | 8.96% | 2.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9029 | 3.2008 | -0.08% | 6.24% | -- | 31.61% | 52.18% | 14.43% | 6.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9051 | 3.2030 | 0.00% | 6.32% | -- | -- | 49.81% | 14.51% | 6.83% | -- | -- | | 2026-02-24 | 2.8144 | 3.1123 | 3.00% | 3.00% | -- | -- | 47.02% | 10.94% | 3.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7324 | 3.0303 | 0.00% | -- | 9.02% | 17.20% | -- | 7.71% | -3.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7395 | 3.0374 | 0.00% | -- | 7.22% | -- | -- | 7.99% | -1.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7843 | 3.0822 | 0.00% | -- | 8.97% | 14.94% | 54.33% | 9.75% | -0.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6340 | 2.9319 | 0.00% | -3.49% | 3.83% | -- | -- | 3.83% | -7.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7293 | 3.0272 | -1.76% | 2.02% | 7.23% | 6.76% | -- | 7.58% | -4.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7783 | 3.0762 | 0.00% | 8.47% | 9.38% | -- | -- | 9.52% | -2.99% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6752 | 2.9731 | 4.45% | -- | -- | 15.90% | -- | 5.45% | -6.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5613 | 2.8592 | 0.00% | -- | -- | 10.85% | -- | 0.96% | -10.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6376 | 2.9355 | 0.60% | 2.94% | -- | -- | 58.86% | 3.97% | -7.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6219 | 2.9198 | 0.00% | 2.61% | -- | -- | -- | 3.35% | -9.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5064 | 2.8043 | -2.18% | -- | -- | 9.67% | 55.34% | -1.20% | -12.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5623 | 2.8602 | 0.28% | 1.00% | -- | -- | -- | 1.00% | -9.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5551 | 2.8530 | 0.00% | -- | -- | 5.75% | 56.11% | 0.72% | -10.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5488 | 2.8467 | 0.00% | -- | -- | -- | 57.22% | 0.47% | -10.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5369 | 2.8348 | 0.00% | -0.33% | -- | -- | -- | 0.00% | -9.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5307 | 2.8286 | -0.57% | -- | 13.90% | -- | -- | 58.36% | -6.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5452 | 2.8431 | 0.20% | -- | 14.56% | -- | -- | 59.26% | -6.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5401 | 2.8380 | 0.00% | -- | -- | 7.50% | 48.36% | 58.94% | -6.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5578 | 2.8557 | 0.00% | -- | -- | 5.00% | -- | 60.05% | -3.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4742 | 2.7721 | 0.00% | -- | -- | 12.16% | 49.64% | 54.82% | -12.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2182 | 2.5161 | -0.55% | -- | -- | -- | 32.84% | 38.80% | -22.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2304 | 2.5283 | 0.39% | -- | -- | -- | 35.86% | 39.57% | -21.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2218 | 2.5197 | 0.73% | -- | -- | -- | 38.26% | 39.03% | -20.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2057 | 2.5036 | 0.00% | -1.75% | -- | -- | 36.37% | 38.02% | -21.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2449 | 2.5428 | 0.00% | -3.71% | -- | -- | 34.80% | 40.47% | -21.75% | -- | -- | | 2025-11-18 | 2.2271 | 2.5250 | -1.76% | -- | -- | -- | 39.47% | 39.36% | -22.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2670 | 2.5649 | 1.16% | -- | -- | -- | 39.12% | 41.86% | -22.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2410 | 2.5389 | -3.88% | -7.48% | 3.88% | -- | 32.53% | 40.23% | -23.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3314 | 2.6293 | 0.00% | -- | 2.01% | 20.94% | 33.06% | 45.89% | -23.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4223 | 2.7202 | 0.00% | -- | -- | 39.46% | 39.82% | 51.57% | -24.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3460 | 2.6439 | 0.00% | -- | -- | 34.69% | 39.33% | 46.80% | -27.59% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5566 | 2.8545 | 0.00% | 10.77% | -- | 43.26% | 48.76% | 59.98% | -15.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2628 | 2.5607 | -1.96% | -- | -- | -- | 30.35% | 41.59% | -26.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3081 | 2.6060 | -0.11% | -- | -- | -- | 30.67% | 44.43% | -24.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3107 | 2.6086 | 0.00% | 7.12% | -- | -- | 32.49% | 44.59% | -24.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1572 | 2.4551 | -5.61% | -- | -9.15% | 40.34% | 25.75% | 34.99% | -31.47% | -- | -- | | 2025-10-13 | 2.2855 | 2.5834 | 0.00% | -- | -3.75% | -- | 36.91% | 43.01% | -26.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4161 | 2.7140 | 0.00% | -- | -- | -- | 38.55% | 51.19% | -21.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3628 | 2.6607 | 0.00% | -- | -- | 58.48% | 43.88% | 47.85% | -27.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4361 | 2.7340 | 0.00% | -- | 20.68% | -- | -- | 52.44% | -22.88% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.3745 | 2.6724 | -1.42% | 4.34% | 31.22% | 52.92% | -- | 48.58% | -30.97% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4087 | 2.7066 | 9.19% | 13.13% | 36.04% | 57.95% | -- | 50.72% | -29.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2059 | 2.5038 | 0.00% | -- | 27.90% | -- | 45.86% | 38.03% | -35.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1746 | 2.4725 | -4.44% | -- | 26.09% | -- | 43.25% | 36.07% | -37.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2757 | 2.5736 | 6.89% | -- | 30.31% | 48.29% | 47.73% | 42.40% | -31.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1291 | 2.4270 | 0.00% | -- | 22.24% | -- | 37.61% | 33.23% | -34.43% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1375 | 2.4354 | 5.88% | -- | -- | 43.37% | -- | 33.75% | -38.78% | -- | -- | | 2025-08-22 | 2.0187 | 2.3166 | 0.00% | -- | -- | 33.34% | 27.97% | 26.32% | -45.41% | -- | -- | | 2025-08-13 | 1.9278 | 2.2257 | 6.53% | -- | -- | -- | 22.62% | 20.63% | -45.88% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8096 | 2.1075 | 2.20% | 3.62% | -- | -- | -- | 13.23% | -49.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7706 | 2.0685 | 2.66% | 1.65% | -- | -- | -- | 10.79% | -51.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7247 | 2.0226 | -0.70% | -- | -- | -- | -- | 7.92% | -52.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7369 | 2.0348 | 0.00% | -- | 16.07% | -- | 11.61% | 8.69% | -50.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7464 | 2.0443 | 0.26% | -2.14% | 15.44% | 9.97% | -- | 9.28% | -50.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7418 | 2.0397 | 0.00% | -- | 15.14% | 9.69% | -- | 8.99% | -50.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7846 | 2.0825 | 0.00% | -- | -- | 15.28% | -- | 11.67% | -50.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6839 | 1.9818 | 4.43% | 10.40% | -- | -- | -1.51% | 5.37% | -50.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6125 | 1.9104 | -0.76% | -- | -- | 7.42% | -8.67% | 0.90% | -52.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6248 | 1.9227 | 5.71% | -- | 6.85% | -- | -8.03% | 1.67% | -51.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5371 | 1.8350 | 0.00% | 2.72% | 1.08% | 1.09% | -13.62% | -3.82% | -54.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5253 | 1.8232 | 0.00% | 0.28% | -- | -- | -- | -4.56% | -53.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4964 | 1.7943 | -1.08% | -1.96% | -- | -- | -14.64% | -6.36% | -55.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5128 | 1.8107 | -0.54% | -- | -- | -5.36% | -13.33% | -5.34% | -54.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5210 | 1.8189 | 0.00% | 2.02% | -- | -4.84% | -13.12% | -4.82% | -52.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5442 | 1.8421 | 1.17% | -- | -- | -- | -15.55% | -3.37% | -51.82% | -- | -- | | 2025-06-30 | 1.5263 | 1.8242 | 0.00% | 3.77% | -- | -- | -15.30% | -4.49% | -52.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4909 | 1.7888 | 0.01% | -0.34% | 0.32% | -11.22% | -18.15% | -6.71% | -54.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4907 | 1.7886 | 0.00% | -1.60% | -0.01% | -- | -17.33% | -6.72% | -54.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4708 | 1.7687 | -0.54% | -- | -1.35% | -13.40% | -20.38% | -7.97% | -54.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4788 | 1.7767 | -1.15% | -2.76% | -- | -- | -19.56% | -7.47% | -52.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4960 | 1.7939 | -1.25% | -3.66% | -2.89% | -- | -18.95% | -6.39% | -51.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5149 | 1.8128 | 0.00% | -0.66% | -- | -- | -- | -5.21% | -50.96% | 开放申购 | 开放赎回 |
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