|
| 招商安元灵活配置A(002456)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 | | 2026-08-07 | 1.4386 | 1.5581 | 0.88% | 2.71% | -5.38% | -11.07% | 8.97% | -5.27% | 8.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4261 | 1.5456 | 0.42% | 3.10% | -6.53% | -- | -- | -6.10% | 7.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4202 | 1.5397 | 1.27% | 0.91% | -7.42% | -11.04% | 7.91% | -6.49% | 6.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4024 | 1.5219 | 1.37% | -0.71% | -8.58% | -12.16% | 7.00% | -7.66% | 5.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3834 | 1.5029 | -1.23% | -3.84% | -9.82% | -13.35% | -- | -8.91% | 4.02% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4006 | 1.5201 | 1.26% | -2.15% | -14.06% | -12.27% | -- | -7.78% | 5.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3832 | 1.5027 | -1.72% | -3.50% | -15.13% | -13.36% | -- | -8.92% | 3.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4074 | 1.5269 | -0.35% | -2.95% | -13.14% | -- | -- | -7.33% | 5.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4124 | 1.5319 | -1.83% | -2.66% | -12.17% | -10.80% | 7.62% | -7.00% | 5.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4387 | 1.5582 | 0.51% | 2.28% | -10.53% | -- | -- | -5.27% | 8.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4314 | 1.5509 | -0.13% | 1.17% | -10.27% | -- | -- | -5.75% | 8.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4333 | 1.5528 | -1.17% | -1.06% | -9.20% | -10.06% | 9.87% | -5.62% | 8.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4502 | 1.5697 | -0.06% | -0.66% | -9.16% | -9.55% | 11.15% | -4.51% | 9.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4510 | 1.5705 | 3.16% | -2.09% | -8.00% | -9.33% | -- | -4.46% | 9.51% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4066 | 1.5261 | -0.58% | -5.20% | -10.81% | -11.72% | -- | -7.38% | 6.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4148 | 1.5343 | -2.34% | -5.57% | -9.61% | -- | 9.40% | -6.84% | 6.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4487 | 1.5682 | -0.77% | -5.83% | -6.83% | -- | 12.24% | -4.61% | 9.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4599 | 1.5794 | -1.48% | -3.36% | -5.51% | -- | -- | -3.87% | 10.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4819 | 1.6014 | -0.13% | -2.53% | -- | -6.41% | -- | -2.42% | 11.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4838 | 1.6033 | -0.96% | -2.75% | -- | -- | 14.69% | -2.30% | 11.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4982 | 1.6177 | -2.61% | -2.33% | -2.48% | -4.43% | -- | -1.35% | 13.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5384 | 1.6579 | 1.84% | -- | -0.30% | -- | 19.20% | 1.30% | 16.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5106 | 1.6301 | -0.64% | -5.49% | -1.74% | -2.92% | -- | -0.53% | 14.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5204 | 1.6399 | -0.35% | -6.71% | -1.55% | -- | 17.75% | 0.11% | 14.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5257 | 1.6452 | -0.54% | -5.84% | -1.21% | -- | 18.23% | 0.46% | 15.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5340 | 1.6535 | 0.00% | -4.61% | -- | -- | 18.91% | 1.01% | 15.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5984 | 1.7179 | -1.92% | 0.19% | -- | -- | -- | 5.25% | 20.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6297 | 1.7492 | 0.57% | 3.24% | -- | -- | -- | 7.31% | 22.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6204 | 1.7399 | 0.76% | 1.50% | -- | 5.34% | -- | 6.70% | 22.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6081 | 1.7276 | -1.00% | 1.97% | -- | 4.61% | 24.94% | 5.89% | 21.95% | -- | -- | | 2026-06-25 | 1.6243 | 1.7438 | 1.82% | 2.99% | -- | -- | 26.17% | 6.95% | 22.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5953 | 1.7148 | 1.06% | 1.92% | -- | 4.15% | -- | 5.04% | 20.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5786 | 1.6981 | -1.12% | 1.52% | -- | 3.29% | -- | 3.94% | 19.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5965 | 1.7160 | 1.23% | 3.33% | -- | -- | 25.10% | 5.12% | 20.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5771 | 1.6966 | 0.75% | -- | -0.67% | -- | -- | 3.85% | 18.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5653 | 1.6848 | 0.67% | 1.89% | -1.55% | 1.14% | 22.46% | 3.07% | 17.26% | -- | -- | | 2026-06-16 | 1.5549 | 1.6744 | 0.63% | 0.77% | -2.21% | -0.78% | -- | 2.38% | 16.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5451 | 1.6646 | 0.00% | 0.51% | -2.82% | -2.31% | 20.79% | 1.74% | 15.91% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5363 | 1.6558 | -0.43% | -- | -- | -2.08% | 20.16% | 1.16% | 15.82% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5430 | 1.6625 | 0.37% | -0.52% | -- | -- | 20.51% | 1.60% | 16.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5373 | 1.6568 | -0.46% | -- | -- | -2.26% | 20.23% | 1.22% | 16.22% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5444 | 1.6639 | -0.49% | -- | -3.26% | -- | 20.84% | 1.69% | 16.63% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5520 | 1.6715 | 0.00% | -0.55% | -2.79% | -1.66% | -- | 2.19% | 17.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5511 | 1.6706 | 0.00% | -- | -2.84% | -- | -- | 2.13% | 17.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5606 | 1.6801 | 0.00% | -1.08% | -1.44% | -4.60% | 22.87% | 2.76% | 18.22% | -- | -- | | 2026-05-21 | 1.5777 | 1.6972 | 0.00% | -- | -1.41% | -2.15% | 23.50% | 3.88% | 18.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5870 | 1.7065 | -0.04% | -1.43% | -- | -1.58% | -- | 4.50% | 19.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5877 | 1.7072 | -0.14% | -1.86% | -- | -1.53% | -- | 4.54% | 19.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5900 | 1.7095 | 0.00% | -- | -- | -1.39% | -- | 4.69% | 19.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6161 | 1.7356 | 0.38% | -- | -- | 0.23% | 26.31% | 6.41% | 21.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6100 | 1.7295 | -0.48% | 0.85% | 2.70% | -- | -- | 6.01% | 21.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6178 | 1.7373 | 0.00% | 1.33% | 3.20% | 0.36% | -- | 6.53% | 21.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6177 | 1.7372 | 0.00% | 1.33% | -- | -- | -- | 6.52% | 20.49% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5965 | 1.7160 | 0.00% | 0.18% | -- | -- | 25.50% | 5.12% | 18.38% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5834 | 1.7029 | 0.00% | -1.06% | 2.93% | -4.67% | -- | 4.26% | 17.41% | -- | -- | | 2026-04-23 | 1.5937 | 1.7132 | -0.60% | -- | 4.28% | -2.71% | -- | 4.94% | 18.13% | -- | -- | | 2026-04-22 | 1.6034 | 1.7229 | 0.19% | -- | -- | -- | -- | 5.58% | 18.85% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6003 | 1.7198 | 0.43% | 1.07% | -- | -0.28% | -- | 5.37% | 18.62% | -- | -- | | 2026-04-20 | 1.5934 | 1.7129 | 0.00% | -- | -- | 0.66% | -- | 4.92% | 17.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5834 | 1.7029 | 0.00% | -- | 0.11% | 0.12% | 24.34% | 4.26% | 16.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5677 | 1.6872 | 0.00% | -- | -0.08% | 1.15% | -- | 3.23% | 15.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5560 | 1.6755 | 0.00% | -- | -1.07% | -- | -- | 2.46% | 14.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5383 | 1.6578 | 0.07% | -- | -5.97% | 2.14% | 20.41% | 1.29% | 14.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5372 | 1.6567 | 0.00% | 0.31% | -5.76% | 2.06% | 20.25% | 1.22% | 14.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5318 | 1.6513 | 0.23% | -1.02% | -5.42% | -- | 19.68% | 0.86% | 14.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5283 | 1.6478 | 0.00% | -2.48% | -5.22% | -- | 19.64% | 0.63% | 13.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5324 | 1.6519 | 0.00% | -- | -4.96% | 4.78% | -- | 0.90% | 14.73% | -- | -- | | 2026-03-17 | 1.5476 | 1.6671 | -1.24% | -1.36% | -4.02% | -- | 20.56% | 1.90% | 15.86% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5671 | 1.6866 | -0.92% | -- | -2.81% | -- | 22.11% | 3.19% | 17.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5817 | 1.7012 | 0.00% | 0.56% | -1.90% | 8.57% | -- | 4.15% | 17.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5689 | 1.6884 | 0.00% | -0.46% | -- | 8.63% | 22.41% | 3.31% | 17.34% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5729 | 1.6924 | 0.00% | -3.85% | -- | 8.84% | -- | 3.57% | 16.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5782 | 1.6977 | 0.13% | -3.30% | -- | -- | -- | 3.92% | 16.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5761 | 1.6956 | 0.00% | -2.68% | -1.52% | -- | -- | 3.78% | 16.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6359 | 1.7554 | 0.29% | 1.46% | -- | 16.27% | 26.94% | 7.72% | 21.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6311 | 1.7506 | -0.06% | 1.16% | -- | -- | 26.37% | 7.40% | 21.50% | -- | -- | | 2026-02-25 | 1.6321 | 1.7516 | 0.78% | 1.22% | -0.37% | -- | -- | 7.47% | 21.57% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6195 | 1.7390 | 0.44% | 0.44% | -1.14% | -- | 25.48% | 6.64% | 20.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6124 | 1.7319 | 0.00% | -- | -- | 12.03% | -- | 6.17% | 19.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6120 | 1.7315 | 0.00% | -- | 4.01% | 12.98% | -- | 6.14% | 20.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6004 | 1.7199 | 0.00% | -- | -- | 12.40% | 24.07% | 5.38% | 18.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6609 | 1.7804 | 0.00% | 3.50% | 10.28% | -- | 28.76% | 9.36% | 22.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6381 | 1.7576 | 0.00% | 3.73% | -- | 17.12% | -- | 7.86% | 21.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6048 | 1.7243 | 1.38% | 1.47% | 9.73% | -- | -- | 5.67% | 18.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5830 | 1.7025 | 0.06% | -- | 8.24% | -- | 22.96% | 4.23% | 17.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5820 | 1.7015 | 0.18% | 1.10% | 8.17% | -- | 22.92% | 4.17% | 17.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5792 | 1.6987 | 0.00% | 1.90% | -- | -- | 22.82% | 3.98% | 17.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5815 | 1.7010 | 0.00% | -- | 8.55% | -- | 23.00% | 4.14% | 17.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5648 | 1.6843 | 0.97% | 3.04% | 7.41% | -- | -- | 3.04% | 16.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5498 | 1.6693 | 0.00% | -- | -- | 7.50% | -- | 2.05% | 15.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5187 | 1.6382 | 0.00% | -- | 5.09% | -- | -- | 0.00% | 12.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5061 | 1.6256 | 0.00% | 2.98% | -- | 8.67% | 16.26% | 17.22% | 13.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4625 | 1.5820 | 0.84% | 0.38% | 3.09% | 7.10% | 13.37% | 13.83% | 9.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4503 | 1.5698 | 0.00% | -- | 2.49% | 6.01% | -- | 12.88% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4569 | 1.5764 | 0.00% | 0.82% | 2.12% | 5.75% | -- | 13.40% | 8.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4443 | 1.5638 | 0.00% | -- | -- | -- | 11.47% | 12.41% | 6.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4451 | 1.5646 | 0.00% | 1.97% | -- | -- | 11.76% | 12.48% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4164 | 1.5359 | -0.73% | -- | -- | -- | 9.65% | 10.24% | 5.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4268 | 1.5463 | 0.68% | -- | -- | -- | 10.77% | 11.05% | 6.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4172 | 1.5367 | 0.72% | -- | -- | -- | 10.32% | 10.31% | 6.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4070 | 1.5265 | 0.00% | -0.72% | -- | -- | 9.38% | 9.51% | 5.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4172 | 1.5367 | -0.10% | -1.54% | -- | 6.36% | 9.83% | 10.31% | 6.42% | -- | -- | | 2025-11-19 | 1.4186 | 1.5381 | 0.25% | -0.57% | -- | 7.23% | 9.99% | 10.41% | 6.53% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4151 | 1.5346 | 0.00% | -0.82% | -- | 6.71% | 10.06% | 10.14% | 6.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4324 | 1.5519 | -0.48% | -- | -- | -- | 10.64% | 11.49% | 7.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4393 | 1.5588 | 0.88% | -- | 1.10% | 8.77% | 10.45% | 12.03% | 7.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4267 | 1.5462 | -0.01% | -- | -- | -- | 9.55% | 11.04% | 6.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4268 | 1.5463 | 0.00% | -- | -- | -- | 9.03% | 11.05% | 6.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4239 | 1.5434 | 0.00% | -- | -- | -- | 11.35% | 10.83% | 6.62% | -- | -- | | 2025-10-29 | 1.4585 | 1.5780 | 0.00% | -- | -- | -- | 13.84% | 13.52% | 8.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3987 | 1.5182 | 0.00% | -- | 2.37% | 7.22% | 8.33% | 8.87% | 4.23% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4237 | 1.5432 | 0.00% | -- | 3.34% | 10.05% | 11.86% | 10.81% | 6.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4417 | 1.5612 | 0.00% | -- | -- | 11.71% | 13.09% | 12.21% | 7.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3860 | 1.5055 | 0.00% | 1.49% | -- | 7.68% | -- | 7.88% | 3.46% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3830 | 1.5025 | 1.22% | -0.09% | 1.77% | -- | -- | 7.64% | 2.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3663 | 1.4858 | -0.35% | -1.09% | 0.54% | -- | 9.62% | 6.34% | 1.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3711 | 1.4906 | 0.40% | -- | 0.89% | 7.44% | 10.13% | 6.72% | 1.86% | -- | -- | | 2025-09-19 | 1.3656 | 1.4851 | -0.18% | -0.88% | 3.23% | 7.07% | -- | 6.29% | 1.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3681 | 1.4876 | -1.17% | -0.71% | 3.17% | -- | 9.98% | 6.48% | 1.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3843 | 1.5038 | 0.22% | -- | 4.58% | 8.30% | 11.47% | 7.74% | 2.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3813 | 1.5008 | 0.00% | -- | 4.35% | -- | 11.22% | 7.51% | 2.61% | -- | -- | | 2025-09-12 | 1.3777 | 1.4972 | -0.01% | -- | -- | -- | 10.98% | 7.23% | 1.89% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3779 | 1.4974 | 0.00% | 2.55% | -- | -- | -- | 7.25% | 1.90% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3436 | 1.4631 | -1.84% | -- | 2.51% | -- | 7.63% | 4.58% | 0.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3688 | 1.4883 | 0.00% | -- | -- | -- | 9.57% | 6.54% | 2.25% | -- | -- | | 2025-08-25 | 1.3781 | 1.4976 | 1.41% | 3.92% | -- | 8.23% | -- | 7.26% | 2.85% | -- | -- | | 2025-08-22 | 1.3590 | 1.4785 | 0.00% | 2.67% | 4.16% | 6.49% | 8.48% | 5.78% | 1.86% | -- | -- | | 2025-08-20 | 1.3325 | 1.4520 | 0.73% | 0.70% | -- | 4.49% | 6.48% | 3.71% | 0.05% | -- | -- | | 2025-08-19 | 1.3229 | 1.4424 | -0.24% | -- | -- | -- | -- | 2.97% | -0.67% | -- | -- | | 2025-08-18 | 1.3261 | 1.4456 | 0.18% | -- | -- | -- | -- | 3.21% | -0.30% | -- | -- | | 2025-08-15 | 1.3237 | 1.4432 | 0.00% | -- | -- | -- | -- | 3.03% | -0.50% | -- | -- | | 2025-08-13 | 1.3233 | 1.4428 | 0.00% | -- | 2.29% | 3.42% | 5.37% | 3.00% | -0.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3202 | 1.4397 | 0.00% | -- | 2.25% | -- | 4.89% | 2.76% | -0.73% | 开放申购 | 开放赎回 |
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