|
| 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 | 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 | | 2026-07-24 | 2.2836 | 2.6276 | 0.71% | -- | -23.96% | -- | -- | -1.17% | -8.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2674 | 2.6114 | -3.74% | -9.47% | -20.81% | -8.14% | -- | -1.87% | -10.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3554 | 2.6994 | -2.27% | -- | -20.00% | -- | -- | 1.94% | -7.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4102 | 2.7542 | 9.64% | -13.44% | -14.71% | -- | -- | 4.31% | -5.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1983 | 2.5423 | 0.00% | -18.77% | -22.21% | -8.98% | -- | -4.86% | -14.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5045 | 2.8485 | 0.00% | -- | -4.02% | 4.20% | 33.28% | 8.39% | -5.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7844 | 3.1284 | 2.89% | -2.39% | -- | 18.04% | -- | 20.51% | 4.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7063 | 3.0503 | -5.55% | -6.79% | -- | 15.68% | 47.37% | 17.13% | 0.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8654 | 3.2094 | 0.00% | -3.72% | 18.85% | 23.33% | -- | 24.01% | 6.10% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8420 | 3.1860 | -0.37% | -11.79% | 19.25% | 24.87% | -- | 23.00% | 7.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8525 | 3.1965 | -1.76% | -12.44% | 15.96% | -- | 59.12% | 23.45% | 7.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9035 | 3.2475 | -2.44% | -7.27% | 18.04% | -- | 60.23% | 25.66% | 7.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9762 | 3.3202 | 0.00% | -2.47% | 16.70% | -- | 64.58% | 28.81% | 7.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2220 | 3.5660 | -1.10% | 7.29% | 30.13% | 43.86% | 75.99% | 39.44% | 16.23% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2579 | 3.6019 | 4.05% | 13.79% | -- | 43.44% | 79.61% | 41.00% | 17.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1310 | 3.4750 | 2.61% | 6.34% | -- | -- | -- | 35.51% | 14.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.0515 | 3.3955 | -1.53% | 7.99% | 19.85% | 35.49% | 69.62% | 32.07% | 11.76% | -- | -- | | 2026-06-25 | 3.0988 | 3.4428 | 3.19% | 9.66% | -- | -- | 70.22% | 34.11% | 13.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0030 | 3.3470 | 4.89% | 10.01% | -- | 34.70% | -- | 29.97% | 10.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8631 | 3.2071 | -2.76% | 9.73% | -- | 30.66% | 62.44% | 23.91% | 5.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9443 | 3.2883 | 4.19% | -- | -- | -- | 68.88% | 27.43% | 8.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8258 | 3.1698 | 3.52% | -- | -- | -- | -- | 22.30% | 1.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7297 | 3.0737 | 4.61% | 13.22% | -- | 18.98% | -- | 18.14% | -2.01% | -- | -- | | 2026-06-16 | 2.6093 | 2.9533 | 0.00% | 6.25% | -- | 11.23% | -- | 12.93% | -6.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4110 | 2.7550 | -1.82% | -5.47% | -- | 0.27% | 32.67% | 4.35% | -7.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4557 | 2.7997 | 3.04% | -2.48% | -- | 4.01% | 34.51% | 6.28% | -6.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3833 | 2.7273 | -3.11% | -3.74% | -- | -- | -- | 3.15% | -7.46% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4598 | 2.8038 | -3.76% | -- | -- | 2.48% | 36.46% | 6.46% | -7.29% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5558 | 2.8998 | 0.21% | -- | -- | -- | -- | 10.61% | -5.25% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5504 | 2.8944 | 1.28% | 0.28% | -- | 6.68% | -- | 10.38% | -5.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5182 | 2.8622 | 1.70% | -1.10% | -- | 0.95% | 44.11% | 8.98% | -6.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4760 | 2.8200 | 0.00% | -- | -- | -- | 41.70% | 7.16% | -6.88% | -- | -- | | 2026-05-27 | 2.5432 | 2.8872 | -0.11% | -- | -- | -- | 44.58% | 10.07% | -7.41% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5461 | 2.8901 | 0.00% | 3.53% | -- | -- | 42.65% | 10.19% | -7.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4407 | 2.7847 | 0.00% | -- | -- | 1.97% | 33.50% | 5.63% | -11.80% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4592 | 2.8032 | 0.00% | -- | -- | 2.74% | -- | 6.43% | -11.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5670 | 2.9110 | 0.00% | -- | 10.49% | 6.88% | -- | 11.10% | -6.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5807 | 2.9247 | 0.00% | -- | -- | 11.20% | 39.25% | 11.69% | -6.83% | -- | -- | | 2026-04-23 | 2.4683 | 2.8123 | 0.00% | 2.69% | 12.65% | 2.33% | -- | 6.83% | -13.54% | -- | -- | | 2026-04-20 | 2.4152 | 2.7592 | 0.00% | 3.24% | -- | -- | 37.11% | 4.53% | -16.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4036 | 2.7476 | 0.00% | 6.03% | 2.46% | 1.80% | -- | 4.02% | -17.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3589 | 2.7029 | 0.83% | -- | -0.22% | -- | -- | 2.09% | -18.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3395 | 2.6835 | 0.70% | -- | -1.04% | -- | 30.91% | 1.25% | -18.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3233 | 2.6673 | 2.49% | -- | -3.38% | 0.26% | -- | 0.55% | -20.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2668 | 2.6108 | -0.40% | -- | -3.99% | -2.18% | 33.53% | -1.90% | -21.33% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2759 | 2.6199 | 0.00% | 1.62% | -- | -1.70% | -- | -1.50% | -21.01% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2397 | 2.5837 | 0.00% | -- | -- | -- | 15.72% | -3.07% | -23.17% | -- | -- | | 2026-03-30 | 2.2713 | 2.6153 | 0.00% | 3.66% | -- | -- | -- | -1.70% | -21.88% | -- | -- | | 2026-03-26 | 2.2522 | 2.5962 | 0.00% | 0.54% | -- | -1.87% | 12.63% | -2.53% | -22.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2294 | 2.5734 | 1.74% | -2.82% | -8.60% | -- | 9.68% | -3.51% | -23.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1912 | 2.5352 | 0.00% | -6.59% | -8.45% | -2.38% | -- | -5.17% | -24.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2400 | 2.5840 | 0.00% | -- | -6.41% | -- | -- | -3.06% | -20.87% | -- | -- | | 2026-03-17 | 2.2942 | 2.6382 | -2.20% | -4.59% | -4.15% | -- | 7.83% | -0.71% | -18.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3458 | 2.6898 | -0.77% | -0.65% | -1.99% | -- | 9.35% | 1.52% | -18.46% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3640 | 2.7080 | 0.00% | -- | -1.23% | -- | -- | 2.31% | -22.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4074 | 2.7514 | 0.12% | -- | 0.24% | 9.37% | -- | 4.19% | -22.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4045 | 2.7485 | 1.84% | 0.57% | -- | 7.69% | -- | 4.06% | -22.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3611 | 2.7051 | 0.00% | -5.34% | 0.09% | -- | -- | 2.19% | -23.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4002 | 2.7442 | 0.00% | -- | 4.46% | -- | 17.28% | 3.88% | -22.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3908 | 2.7348 | -4.15% | -1.99% | -- | -- | 19.22% | 3.47% | -23.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4944 | 2.8384 | 0.00% | 4.22% | -- | 15.47% | 23.10% | 7.95% | -19.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4393 | 2.7833 | 1.91% | 1.91% | 1.13% | 16.70% | -- | 5.57% | -23.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3935 | 2.7375 | 0.00% | 3.13% | -- | -- | 23.15% | 3.59% | -27.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4017 | 2.7457 | 0.00% | -- | 3.65% | -- | -- | 3.94% | -27.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3589 | 2.7029 | 1.64% | -- | 1.80% | 0.55% | -- | 2.09% | -29.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3208 | 2.6648 | 1.01% | -- | -- | -1.77% | -- | 0.44% | -30.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2977 | 2.6417 | 0.00% | -- | -0.56% | -- | -- | -0.56% | -32.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4254 | 2.7694 | 0.79% | -- | 5.68% | 2.82% | -- | 4.97% | -28.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4063 | 2.7503 | -0.55% | -- | 4.85% | -- | -- | 4.14% | -28.86% | -- | -- | | 2026-01-26 | 2.4196 | 2.7636 | 0.31% | 2.04% | 5.42% | 4.99% | 21.76% | 4.72% | -28.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4121 | 2.7561 | 0.00% | 2.16% | 7.46% | 8.01% | 24.72% | 4.39% | -28.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3713 | 2.7153 | 0.44% | -- | -- | 8.58% | 22.23% | 2.63% | -28.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3610 | 2.7050 | 0.45% | 1.89% | -- | 3.73% | 22.09% | 2.18% | -27.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3505 | 2.6945 | 0.00% | 1.52% | -- | -- | 21.87% | 1.73% | -28.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3172 | 2.6612 | 0.08% | -- | -- | -- | -- | 0.29% | -30.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3153 | 2.6593 | -1.33% | -- | -- | -- | -- | 0.20% | -30.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3466 | 2.6906 | 0.00% | -- | -- | -- | -- | 1.56% | -30.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3106 | 2.6546 | 0.00% | 1.65% | -- | -- | 24.57% | 0.00% | -28.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2732 | 2.6172 | -0.95% | -- | -- | -4.55% | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2951 | 2.6391 | 0.00% | -- | -- | -- | 13.05% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2446 | 2.5886 | 0.00% | -- | 7.17% | -3.37% | -- | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1578 | 2.5018 | 0.00% | -1.97% | -3.17% | -6.17% | -- | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2011 | 2.5451 | -1.42% | 1.59% | -- | -3.55% | 4.06% | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2327 | 2.5767 | 0.00% | -- | -- | -- | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1666 | 2.5106 | 0.00% | 0.27% | -4.92% | -- | 1.34% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1603 | 2.5043 | 0.00% | -- | -7.80% | -- | -2.03% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1608 | 2.5048 | 0.00% | -2.08% | -- | -- | 0.08% | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0902 | 2.4342 | -0.21% | -8.58% | -9.30% | -2.51% | -0.97% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0945 | 2.4385 | -5.09% | -8.06% | -- | 0.25% | -4.46% | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2068 | 2.5508 | 0.00% | -- | -- | 5.26% | 1.53% | -- | -34.42% | -- | -- | | 2025-11-18 | 2.2284 | 2.5724 | -2.54% | -- | 2.04% | 5.52% | 6.50% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2864 | 2.6304 | 0.36% | -- | 4.69% | 9.80% | 7.65% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2782 | 2.6222 | 0.00% | -2.89% | 3.14% | 11.27% | 2.46% | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3459 | 2.6899 | -0.71% | 0.12% | -- | 17.96% | 4.74% | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3627 | 2.7067 | 0.00% | -- | -- | -- | 5.17% | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2786 | 2.6226 | -2.18% | -3.40% | -- | 14.77% | 3.81% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3294 | 2.6734 | -0.58% | -- | -- | -- | 7.63% | -- | -34.74% | -- | -- | | 2025-10-31 | 2.3430 | 2.6870 | 0.00% | 1.67% | -- | 18.41% | 5.47% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4371 | 2.7811 | 3.32% | 8.23% | 2.33% | 22.36% | 10.60% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3589 | 2.7029 | 0.00% | -- | -- | -- | 5.23% | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3045 | 2.6485 | 3.19% | 5.52% | -2.89% | -- | 6.66% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2332 | 2.5772 | -0.83% | -1.88% | -3.86% | -- | 1.17% | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2518 | 2.5958 | 0.00% | -- | -3.68% | -- | 2.00% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1839 | 2.5279 | -4.05% | -- | -5.18% | -- | 7.20% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2761 | 2.6201 | 0.00% | -- | -0.14% | 21.13% | 11.09% | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2089 | 2.5529 | -4.36% | -- | -- | -- | 2.65% | -- | -39.07% | -- | -- | | 2025-10-13 | 2.3095 | 2.6535 | 0.00% | -- | -- | 25.76% | 8.93% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3816 | 2.7256 | 0.00% | 1.87% | -- | -- | 21.56% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3900 | 2.7340 | 0.72% | 3.92% | 7.67% | 31.28% | 28.07% | -- | -33.88% | -- | -- | | 2025-09-24 | 2.3730 | 2.7170 | 2.16% | 3.03% | 10.68% | -- | 28.79% | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3228 | 2.6668 | -0.64% | 1.90% | 8.33% | 31.78% | 29.62% | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3378 | 2.6818 | 1.76% | 3.31% | 9.03% | 34.09% | 29.68% | -- | -35.92% | -- | -- | | 2025-09-19 | 2.2973 | 2.6413 | -0.11% | -- | 8.72% | 30.40% | 27.12% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2998 | 2.6438 | -0.15% | 0.77% | 8.90% | -- | 26.46% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3032 | 2.6472 | 1.04% | -- | 10.61% | -- | 28.04% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2794 | 2.6234 | 0.73% | -- | 9.47% | -- | 26.72% | -- | -35.72% | -- | -- | | 2025-09-15 | 2.2628 | 2.6068 | 0.00% | -- | 8.67% | -- | 25.79% | -- | -36.37% | -- | -- | | 2025-09-11 | 2.2822 | 2.6262 | 0.00% | -- | 14.10% | 25.26% | -- | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2198 | 2.5638 | 3.53% | 5.11% | -- | -- | -- | -- | -44.42% | -- | -- | | 2025-08-22 | 2.1441 | 2.4881 | 2.63% | 2.97% | -- | -- | 18.62% | -- | -48.69% | -- | -- | | 2025-08-21 | 2.0892 | 2.4332 | -0.35% | 2.04% | -- | 14.27% | -- | -- | -49.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0966 | 2.4406 | -0.78% | -- | -- | 14.46% | 15.83% | -- | -49.45% | -- | -- | | 2025-08-19 | 2.1131 | 2.4571 | 0.06% | 5.68% | -- | -- | -- | -- | -49.05% | -- | -- | | 2025-08-18 | 2.1118 | 2.4558 | 1.42% | 5.58% | -- | -- | -- | -- | -50.81% | -- | -- | | 2025-08-15 | 2.0823 | 2.4263 | 1.70% | 6.04% | -- | -- | -- | -- | -50.00% | -- | -- | | 2025-08-14 | 2.0474 | 2.3914 | 0.00% | 2.95% | -- | -- | 12.11% | -- | -49.56% | -- | -- | | 2025-08-12 | 1.9996 | 2.3436 | -0.03% | 0.24% | 8.89% | -- | -- | -- | -50.73% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0002 | 2.3442 | 1.86% | 0.75% | 8.92% | -- | -- | -- | -51.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9637 | 2.3077 | -1.26% | -- | -- | 6.13% | -- | -- | -51.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9888 | 2.3328 | 0.00% | 0.51% | 10.94% | -- | 6.79% | -- | -50.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9948 | 2.3388 | 0.47% | 0.15% | 10.08% | -- | -- | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9854 | 2.3294 | 0.00% | -- | 9.56% | -- | 6.71% | -- | -50.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9788 | 2.3228 | 0.00% | -- | 9.09% | -- | 4.86% | -- | -52.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9918 | 2.3358 | 0.00% | -- | -- | -- | -- | -- | -51.70% | 开放申购 | 开放赎回 |
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