|
| 招商安博A(002628)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 | | 2026-08-03 | 1.5171 | 1.5171 | -0.30% | -1.29% | -1.58% | -- | 4.78% | 1.12% | -16.24% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5216 | 1.5216 | 0.11% | -0.92% | -1.80% | -- | 5.10% | 1.42% | -16.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5200 | 1.5200 | -0.50% | -1.31% | -1.90% | -- | 4.12% | 1.31% | -16.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5277 | 1.5277 | -0.04% | -1.15% | -1.36% | -- | -- | 1.83% | -16.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5283 | 1.5283 | -0.56% | -1.37% | -1.21% | -- | -- | 1.87% | -16.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5369 | 1.5369 | 0.07% | 0.14% | -0.65% | -1.61% | 7.40% | 2.44% | -15.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5358 | 1.5358 | -0.29% | 0.23% | -0.92% | -- | -- | 2.37% | -16.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5402 | 1.5402 | -0.34% | -0.21% | -0.48% | -1.33% | -- | 2.66% | -15.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5454 | 1.5454 | -0.27% | -0.14% | -0.36% | -1.79% | -- | 3.01% | -15.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5496 | 1.5496 | 0.96% | 0.01% | -0.16% | -1.41% | -- | 3.29% | -15.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5348 | 1.5348 | 0.17% | -0.81% | -1.11% | -2.47% | -- | 2.30% | -15.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5322 | 1.5322 | -0.73% | -1.28% | -1.19% | -- | 6.71% | 2.13% | -17.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5434 | 1.5434 | -0.27% | -0.98% | -0.46% | -1.59% | -- | 2.87% | -16.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5476 | 1.5476 | -0.12% | -0.13% | -0.20% | -- | -- | 3.15% | -16.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5495 | 1.5495 | 0.14% | 0.03% | -- | -- | 8.96% | 3.28% | -16.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5473 | 1.5473 | -0.31% | 0.32% | -- | -0.62% | 8.48% | 3.13% | -16.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5521 | 1.5521 | -0.42% | 0.69% | 0.27% | -- | -- | 3.45% | -16.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5586 | 1.5586 | 0.58% | -- | -- | -- | 10.24% | 3.89% | -16.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5496 | 1.5496 | 0.03% | 0.15% | 0.41% | -- | -- | 3.29% | -16.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5491 | 1.5491 | 0.44% | -0.03% | 0.12% | -- | 9.48% | 3.25% | -16.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5423 | 1.5423 | 0.05% | -0.42% | -0.32% | -- | 8.04% | 2.80% | -17.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5415 | 1.5415 | 0.00% | -0.36% | -- | -- | 7.80% | 2.75% | -19.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5473 | 1.5473 | -0.14% | -0.17% | -- | -- | -- | 3.13% | -20.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5495 | 1.5495 | 0.05% | 0.12% | -- | -- | 9.90% | 3.28% | -20.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5488 | 1.5488 | 0.12% | -0.14% | -- | 0.32% | -- | 3.23% | -19.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5470 | 1.5470 | -0.19% | -0.33% | -- | 0.65% | -- | 3.11% | -18.11% | -- | -- | | 2026-06-25 | 1.5499 | 1.5499 | -0.01% | -0.14% | -- | -- | -- | 3.31% | -19.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5500 | 1.5500 | 0.16% | -0.05% | -- | 1.21% | -- | 3.31% | -19.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5476 | 1.5476 | -0.22% | -0.19% | -- | 1.70% | 11.44% | 3.15% | -19.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5510 | 1.5510 | -0.07% | 0.02% | -- | 1.21% | 12.04% | 3.38% | -19.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5521 | 1.5521 | 0.09% | 0.16% | -0.45% | -- | -- | 3.45% | -19.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5507 | 1.5507 | 0.01% | 0.18% | -- | -- | -- | 3.36% | -19.94% | -- | -- | | 2026-06-16 | 1.5505 | 1.5505 | -0.01% | -- | -- | -- | -- | 3.35% | -19.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5507 | 1.5507 | 0.00% | 0.49% | -- | -- | 9.23% | 3.36% | -19.17% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5496 | 1.5496 | 0.11% | 0.02% | -1.06% | -- | -- | 3.29% | -19.98% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5479 | 1.5479 | 0.00% | -- | -- | -- | 8.13% | 3.17% | -20.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5432 | 1.5432 | -0.26% | -- | -- | -- | -- | 2.86% | -19.74% | -- | -- | | 2026-06-05 | 1.5473 | 1.5473 | -0.13% | -- | -- | -- | 7.57% | 3.13% | -20.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5493 | 1.5493 | 0.00% | -- | -- | -0.79% | -- | 3.27% | -19.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5590 | 1.5590 | -0.01% | -- | -- | -0.29% | 9.97% | 3.91% | -19.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5591 | 1.5591 | 0.00% | -0.45% | -- | -0.28% | -- | 3.92% | -19.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5662 | 1.5662 | 0.00% | -- | -- | -0.24% | -- | 4.39% | -19.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5621 | 1.5621 | 0.00% | -0.73% | 1.18% | -0.67% | 9.28% | 4.12% | -21.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5610 | 1.5610 | -0.79% | -0.47% | 2.58% | -0.22% | -- | 4.05% | -20.52% | -- | -- | | 2026-04-22 | 1.5735 | 1.5735 | 0.11% | -- | 2.68% | -- | -- | 4.88% | -19.89% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5718 | 1.5718 | -0.11% | -- | 2.56% | -- | 7.52% | 4.77% | -19.97% | -- | -- | | 2026-04-20 | 1.5736 | 1.5736 | 0.00% | 1.07% | 2.68% | 2.39% | 11.48% | 4.89% | -21.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5683 | 1.5683 | 0.00% | -- | -- | 2.33% | -- | 4.53% | -21.40% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5569 | 1.5569 | 0.00% | -- | -- | -- | -- | 3.77% | -22.04% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5439 | 1.5439 | 0.45% | 0.74% | -- | 4.72% | 3.99% | 2.91% | -20.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5370 | 1.5370 | 0.00% | 0.18% | -2.39% | 4.25% | 3.80% | 2.45% | -20.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5315 | 1.5315 | 0.64% | -- | -- | 6.52% | 1.53% | 2.08% | -20.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5218 | 1.5218 | -0.70% | -- | -2.67% | -- | -- | 1.43% | -21.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5325 | 1.5325 | -0.11% | -- | -1.98% | 7.82% | -- | 2.15% | -20.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5342 | 1.5342 | 0.00% | -- | -1.87% | 7.94% | -- | 2.26% | -21.27% | -- | -- | | 2026-03-04 | 1.5616 | 1.5616 | -0.68% | -- | -- | 9.81% | -- | 4.09% | -20.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5723 | 1.5723 | 0.00% | -- | 0.60% | -- | -- | 4.80% | -20.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5747 | 1.5747 | 0.00% | 0.72% | -- | -- | -0.77% | 4.96% | -19.74% | -- | -- | | 2026-02-13 | 1.5635 | 1.5635 | 0.00% | -- | -- | 5.19% | -- | 4.21% | -21.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5699 | 1.5699 | 0.00% | -- | 3.24% | 7.54% | -- | 4.64% | -20.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5646 | 1.5646 | 0.00% | -- | 2.89% | 7.56% | -- | 4.29% | -21.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5630 | 1.5630 | 0.00% | -0.62% | 7.44% | 5.05% | -- | 4.18% | -21.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5843 | 1.5843 | 0.00% | -- | 8.11% | 5.16% | -- | 5.60% | -19.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5727 | 1.5727 | 0.00% | 2.33% | 6.67% | -- | -- | 4.83% | -20.29% | -- | -- | | 2026-01-23 | 1.5645 | 1.5645 | 0.00% | 2.08% | -- | 7.22% | -- | 4.28% | -20.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5369 | 1.5369 | 0.00% | -- | 8.13% | -- | 3.91% | 2.44% | -22.10% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5326 | 1.5326 | 0.00% | 0.78% | -- | -- | -- | 2.15% | -21.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5402 | 1.5402 | 0.00% | -- | 8.53% | -- | 4.51% | 2.66% | -20.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5207 | 1.5207 | 0.00% | 4.53% | -- | -- | -- | 1.36% | -21.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5003 | 1.5003 | 3.13% | 2.37% | -- | -2.86% | -- | 0.00% | -23.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4548 | 1.4548 | 0.01% | 1.18% | 1.60% | -5.80% | -- | -0.89% | -24.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4546 | 1.4546 | -0.74% | -- | 1.59% | -5.81% | -- | -0.90% | -24.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4655 | 1.4655 | -0.60% | -- | 2.35% | -2.88% | -- | -0.16% | -24.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4743 | 1.4743 | 0.00% | 3.72% | -- | -1.60% | -3.27% | 0.44% | -22.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4378 | 1.4378 | 0.00% | 1.60% | -- | -4.73% | -5.51% | -2.04% | -23.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4214 | 1.4214 | 0.00% | 0.16% | -1.97% | -4.25% | -6.77% | -3.16% | -25.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4152 | 1.4152 | 0.00% | -0.18% | -3.35% | -6.35% | -6.83% | -3.58% | -26.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4192 | 1.4192 | 0.00% | -- | -2.55% | -- | -- | -3.31% | -27.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4178 | 1.4178 | 0.00% | -- | -- | -4.76% | -- | -3.41% | -27.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4221 | 1.4221 | 0.00% | -0.06% | -- | -3.63% | -6.95% | -3.11% | -26.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4252 | 1.4252 | -1.83% | -- | -4.81% | -- | -8.32% | -2.90% | -26.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4518 | 1.4518 | 1.39% | -- | -3.03% | -- | -5.49% | -1.09% | -25.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4319 | 1.4319 | 0.63% | -- | -- | -- | -5.30% | -2.45% | -24.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4230 | 1.4230 | 0.00% | -1.88% | -- | -- | -6.17% | -3.05% | -25.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4503 | 1.4503 | 0.03% | -2.42% | -- | 0.15% | -6.61% | -1.19% | -25.96% | -- | -- | | 2025-11-19 | 1.4499 | 1.4499 | 0.08% | -0.45% | -- | -0.60% | -5.76% | -1.22% | -25.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4488 | 1.4488 | -1.05% | -0.75% | -- | -1.67% | -3.57% | -1.29% | -26.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4642 | 1.4642 | -0.44% | -- | -- | 0.20% | -4.19% | -0.25% | -25.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4706 | 1.4706 | -1.06% | 1.10% | -- | -- | -7.05% | 0.19% | -24.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4863 | 1.4863 | 2.05% | 1.36% | -3.13% | 1.97% | -8.13% | 1.26% | -24.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4564 | 1.4564 | -0.23% | -- | -- | -- | -9.56% | -0.78% | -26.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4598 | 1.4598 | 0.00% | -- | -- | 1.04% | -10.78% | -0.55% | -25.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4546 | 1.4546 | -0.80% | -2.85% | -5.81% | -0.26% | -9.11% | -0.90% | -27.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4663 | 1.4663 | 0.00% | -- | -5.06% | -- | -5.82% | -0.10% | -27.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4879 | 1.4879 | -0.62% | -- | -3.66% | 2.76% | -0.33% | 1.37% | -25.25% | -- | -- | | 2025-10-31 | 1.4972 | 1.4972 | 0.00% | -- | -3.06% | 3.42% | -1.06% | 2.00% | -22.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5066 | 1.5066 | 0.00% | -- | -0.15% | -- | -0.23% | 2.64% | -22.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4591 | 1.4591 | 0.00% | -- | -1.40% | -- | -4.50% | -0.59% | -26.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5343 | 1.5343 | 0.00% | -0.65% | -- | 7.56% | 4.13% | 4.53% | -19.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5444 | 1.5444 | 2.35% | 4.37% | -- | 9.54% | 1.57% | 5.22% | -19.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5089 | 1.5089 | 0.71% | 0.45% | -- | -- | 5.64% | 2.80% | -22.19% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4983 | 1.4983 | 0.00% | 0.93% | -- | -- | 7.88% | 2.08% | -21.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5092 | 1.5092 | 1.99% | -0.13% | -- | -- | -- | 2.82% | -20.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4798 | 1.4798 | -1.49% | -2.63% | -- | 6.56% | 10.66% | 0.82% | -21.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5022 | 1.5022 | 1.19% | -- | -- | 8.52% | 12.17% | 2.34% | -21.76% | -- | -- | | 2025-09-19 | 1.4845 | 1.4845 | -0.73% | -- | 1.78% | 6.13% | -- | 1.14% | -23.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4954 | 1.4954 | -1.04% | 0.03% | 1.49% | -- | 11.25% | 1.88% | -23.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5111 | 1.5111 | -0.57% | 1.51% | 3.41% | -- | 11.88% | 2.95% | -22.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5198 | 1.5198 | 0.00% | 2.26% | 4.00% | -- | 12.53% | 3.54% | -21.99% | -- | -- | | 2025-09-11 | 1.4949 | 1.4949 | 0.42% | 1.31% | 3.47% | -- | -- | 1.85% | -25.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4886 | 1.4886 | 0.16% | -- | 3.30% | 3.99% | 10.13% | 1.42% | -25.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4862 | 1.4862 | 0.00% | -- | 3.14% | 2.81% | 10.44% | 1.25% | -25.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4756 | 1.4756 | 0.00% | -- | 1.17% | -- | 8.40% | 0.53% | -24.91% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5064 | 1.5064 | 0.00% | 2.24% | 5.27% | 5.78% | -- | 2.63% | -24.34% | -- | -- | | 2025-08-21 | 1.4510 | 1.4510 | 0.20% | -- | -- | 0.43% | 5.01% | -1.14% | -27.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4481 | 1.4481 | -0.72% | -0.65% | -- | 1.92% | 4.50% | -1.34% | -27.97% | -- | -- | | 2025-08-19 | 1.4586 | 1.4586 | -1.00% | -- | -- | 2.88% | -- | -0.63% | -27.44% | -- | -- | | 2025-08-18 | 1.4734 | 1.4734 | 0.83% | 1.98% | -- | -- | -- | 0.38% | -27.86% | -- | -- | | 2025-08-15 | 1.4613 | 1.4613 | 0.00% | 1.41% | -- | -- | -- | -0.44% | -27.25% | -- | -- | | 2025-08-13 | 1.4576 | 1.4576 | 0.00% | -- | 2.19% | -- | 3.15% | -0.69% | -27.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4448 | 1.4448 | 0.26% | -0.94% | 1.29% | -- | -- | -1.57% | -28.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4410 | 1.4410 | -1.19% | -0.48% | -- | -0.26% | -- | -1.83% | -27.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4584 | 1.4584 | 0.00% | 0.74% | 3.07% | -- | 3.06% | -0.64% | -26.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4651 | 1.4651 | 0.45% | -- | 2.63% | -- | -- | -0.18% | -26.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4585 | 1.4585 | 0.73% | -- | 2.17% | -- | 2.55% | -0.63% | -25.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4479 | 1.4479 | 0.01% | 1.18% | -- | -- | -- | -1.36% | -27.09% | 开放申购 | 开放赎回 |
|