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| 招商安瑞进取A(217018)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 | | 2026-04-30 | 2.6805 | 2.6805 | 0.00% | -- | -- | -- | -- | -- | 34.36% | 限大额 | 开放赎回 | | 2026-04-28 | 2.6552 | 2.6552 | 0.00% | -- | 4.99% | 1.79% | 42.17% | -- | 33.09% | -- | -- | | 2026-04-20 | 2.6584 | 2.6584 | 0.00% | -- | -- | 3.19% | 43.84% | -- | 32.85% | 限大额 | 开放赎回 | | 2026-04-16 | 2.6587 | 2.6587 | 1.52% | -- | 3.41% | 4.08% | -- | -- | 32.80% | 限大额 | 开放赎回 | | 2026-04-15 | 2.6189 | 2.6189 | -0.18% | 0.16% | 1.53% | -- | 40.87% | -- | 30.81% | 限大额 | 开放赎回 | | 2026-04-14 | 2.6235 | 2.6235 | 0.00% | -- | 1.71% | -- | -- | -- | 31.04% | 限大额 | 开放赎回 | | 2026-04-10 | 2.6109 | 2.6109 | 0.00% | -- | -- | 4.02% | 39.74% | -- | 30.28% | 限大额 | 开放赎回 | | 2026-04-08 | 2.6148 | 2.6148 | 0.00% | -- | -- | 5.13% | -- | -- | 30.09% | 限大额 | 开放赎回 | | 2026-03-31 | 2.4922 | 2.4922 | 0.00% | -- | -4.84% | -- | 33.02% | -- | 25.61% | 限大额 | 开放赎回 | | 2026-03-27 | 2.5290 | 2.5290 | 0.00% | -- | -3.44% | 6.44% | 33.25% | -- | 27.53% | 限大额 | 开放赎回 | | 2026-03-25 | 2.5440 | 2.5440 | 0.00% | -- | -- | -- | -- | -- | 27.97% | 限大额 | 开放赎回 | | 2026-03-23 | 2.4590 | 2.4590 | 0.00% | -4.36% | -5.20% | -- | 29.90% | -- | 23.63% | 限大额 | 开放赎回 | | 2026-03-16 | 2.5710 | 2.5710 | -0.33% | -- | -0.89% | 12.02% | -- | -- | 30.91% | 限大额 | 开放赎回 | | 2026-03-13 | 2.5794 | 2.5794 | -0.55% | -- | -0.56% | 11.56% | 33.30% | -- | 30.47% | 限大额 | 开放赎回 | | 2026-03-12 | 2.5936 | 2.5936 | 0.00% | -- | -- | 12.17% | 33.49% | -- | 31.65% | 限大额 | 开放赎回 | | 2026-03-04 | 2.5772 | 2.5772 | -0.12% | -- | -- | -- | -- | -- | 28.60% | 限大额 | 开放赎回 | | 2026-03-03 | 2.5802 | 2.5802 | -1.35% | -1.13% | -- | -- | 36.87% | -- | 28.75% | 限大额 | 开放赎回 | | 2026-03-02 | 2.6154 | 2.6154 | -0.14% | 0.82% | -- | 13.55% | -- | -- | 30.70% | 限大额 | 开放赎回 | | 2026-02-27 | 2.6190 | 2.6190 | 0.28% | 0.96% | 1.17% | 14.51% | 35.55% | -- | 32.07% | 限大额 | 开放赎回 | | 2026-02-26 | 2.6118 | 2.6118 | 0.00% | 0.69% | 0.70% | -- | 34.97% | -- | 31.18% | -- | -- | | 2026-02-24 | 2.6097 | 2.6097 | 0.61% | 0.61% | -- | -- | 35.55% | -- | 31.07% | 限大额 | 开放赎回 | | 2026-02-13 | 2.5940 | 2.5940 | 0.00% | -- | 3.08% | -- | -- | -- | 29.12% | 限大额 | 开放赎回 | | 2026-02-11 | 2.6103 | 2.6103 | 0.00% | -- | 4.00% | -- | -- | -- | 30.25% | 限大额 | 开放赎回 | | 2026-02-09 | 2.6076 | 2.6076 | 0.00% | -- | 3.89% | 11.17% | -- | -- | 29.99% | 限大额 | 开放赎回 | | 2026-01-29 | 2.6086 | 2.6086 | 0.00% | -0.29% | 9.94% | 10.68% | -- | -- | 29.52% | 限大额 | 开放赎回 | | 2026-01-28 | 2.6086 | 2.6086 | 0.77% | 0.66% | 9.79% | -- | -- | -- | 29.52% | 限大额 | 开放赎回 | | 2026-01-27 | 2.5887 | 2.5887 | -0.19% | 0.49% | 8.96% | -- | -- | -- | 28.54% | -- | -- | | 2026-01-26 | 2.5937 | 2.5937 | 0.00% | 0.55% | 9.17% | 11.16% | 38.83% | -- | 28.78% | 限大额 | 开放赎回 | | 2026-01-22 | 2.6161 | 2.6161 | 0.95% | -- | 11.10% | -- | 40.60% | -- | 29.90% | 限大额 | 开放赎回 | | 2026-01-21 | 2.5915 | 2.5915 | 0.59% | -- | 10.76% | -- | -- | -- | 28.67% | 限大额 | 开放赎回 | | 2026-01-20 | 2.5762 | 2.5762 | -0.13% | 2.38% | 10.11% | -- | 38.44% | -- | 27.91% | 限大额 | 开放赎回 | | 2026-01-19 | 2.5796 | 2.5796 | 0.98% | 1.20% | 10.25% | -- | 39.19% | -- | 28.53% | 限大额 | 开放赎回 | | 2026-01-16 | 2.5545 | 2.5545 | 0.00% | 1.77% | 11.30% | -- | -- | -- | 28.17% | 限大额 | 开放赎回 | | 2026-01-13 | 2.5164 | 2.5164 | -1.28% | -- | 8.83% | 5.91% | 40.22% | -- | 26.64% | 限大额 | 开放赎回 | | 2026-01-12 | 2.5490 | 2.5490 | 1.55% | -- | 10.24% | -- | -- | -- | 28.67% | 限大额 | 开放赎回 | | 2026-01-09 | 2.5100 | 2.5100 | 0.91% | -- | -- | 4.95% | 38.77% | -- | 26.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4873 | 2.4873 | 1.03% | -- | 7.14% | -- | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4619 | 2.4619 | 0.00% | -- | -- | -- | 36.32% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3728 | 2.3728 | -0.13% | 0.76% | 2.90% | 0.87% | -- | 31.12% | 21.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3759 | 2.3759 | 0.00% | 1.55% | -- | -- | 28.70% | 31.29% | 22.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3548 | 2.3548 | 0.65% | 1.86% | -- | -- | 27.16% | 30.13% | 21.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3397 | 2.3397 | 0.49% | 1.19% | -- | -- | 27.20% | 29.29% | 20.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3284 | 2.3284 | 0.00% | -- | -0.35% | -- | -- | 28.67% | 18.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2952 | 2.2952 | -0.72% | -- | -2.55% | -- | 24.39% | 26.83% | 16.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3119 | 2.3119 | -0.01% | -0.42% | -1.84% | -- | 23.39% | 27.76% | 17.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3122 | 2.3122 | 0.00% | -- | -- | -0.86% | -- | 27.77% | 16.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3186 | 2.3186 | 0.00% | -- | -- | 1.32% | -- | 28.13% | 16.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3216 | 2.3216 | 0.00% | 0.16% | -1.02% | 0.10% | 26.31% | 28.29% | 16.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3034 | 2.3034 | -0.63% | -- | -- | -- | 25.45% | 27.29% | 15.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3180 | 2.3180 | 0.52% | -- | -- | -- | 27.13% | 28.09% | 15.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3059 | 2.3059 | 0.82% | -- | -- | -- | 27.61% | 27.43% | 17.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2871 | 2.2871 | 0.00% | -- | -- | -- | 26.61% | 26.39% | 15.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3365 | 2.3365 | -0.47% | -- | -- | -- | 31.07% | 29.12% | 18.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3475 | 2.3475 | -0.33% | -- | -- | -- | 30.10% | 29.72% | 18.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3552 | 2.3552 | 0.00% | 0.41% | 0.58% | 8.56% | 28.96% | 30.15% | 18.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3456 | 2.3456 | 0.00% | -- | -- | -- | 27.24% | 29.62% | 17.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3188 | 2.3188 | 0.00% | -- | -- | 9.10% | 29.75% | 28.14% | 16.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3568 | 2.3568 | 0.00% | -- | 0.19% | 11.16% | 32.37% | 30.24% | 19.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3334 | 2.3334 | 0.37% | -- | 1.17% | 10.48% | 31.20% | 28.95% | 17.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3247 | 2.3247 | 0.00% | -- | -- | -- | 29.33% | 28.46% | 16.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3417 | 2.3417 | -1.44% | -- | 0.40% | 15.87% | 35.02% | 29.40% | 16.68% | -- | -- | | 2025-10-13 | 2.3759 | 2.3759 | 0.00% | -- | 1.87% | 17.06% | 40.12% | 31.29% | 18.91% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3917 | 2.3917 | 0.00% | -- | -- | 18.82% | 36.70% | 32.17% | 20.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3523 | 2.3523 | 0.00% | -- | -- | -- | 40.97% | 29.99% | 18.50% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3064 | 2.3064 | 0.00% | -- | 0.00% | 16.85% | 48.48% | 27.45% | 15.26% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.3323 | 2.3323 | 0.00% | 1.86% | 8.08% | 17.24% | -- | 28.88% | 14.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2883 | 2.2883 | 0.00% | -- | -- | -- | 49.36% | 26.45% | 12.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3193 | 2.3193 | 1.29% | -- | -- | -- | 49.59% | 28.17% | 14.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2898 | 2.2898 | 3.15% | -- | 7.16% | 16.56% | 46.33% | 26.54% | 13.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2199 | 2.2199 | 0.00% | -- | 4.45% | 13.05% | 43.11% | 22.67% | 10.50% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3337 | 2.3337 | 1.18% | -- | -- | 22.27% | -- | 28.96% | 15.64% | -- | -- | | 2025-08-22 | 2.3064 | 2.3064 | 0.00% | -- | -- | 20.16% | 52.03% | 27.45% | 13.67% | -- | -- | | 2025-08-14 | 2.1694 | 2.1694 | -0.83% | -- | 7.35% | -- | 36.89% | 19.88% | 7.24% | -- | -- | | 2025-08-13 | 2.1875 | 2.1875 | 1.37% | -- | 7.78% | -- | 36.92% | 20.88% | 8.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1580 | 2.1580 | -0.25% | 0.99% | 6.33% | -- | -- | 19.25% | 6.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1634 | 2.1634 | 0.00% | 1.79% | 6.59% | -- | -- | 19.55% | 7.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1368 | 2.1368 | 0.54% | 0.78% | 6.28% | -- | -- | 18.08% | 6.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1254 | 2.1254 | 0.00% | -- | 5.71% | -- | -- | 17.45% | 5.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0897 | 2.0897 | 0.00% | -1.06% | -- | -- | 27.03% | 15.48% | 3.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1202 | 2.1202 | 0.00% | -- | -- | 13.07% | 31.78% | 17.16% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1120 | 2.1120 | 0.00% | 3.06% | 7.00% | 12.71% | -- | 16.71% | 5.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0534 | 2.0534 | 0.20% | 1.17% | 4.75% | 11.10% | 24.67% | 13.47% | 2.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0492 | 2.0492 | 1.21% | -- | -- | -- | 24.66% | 13.24% | 2.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0247 | 2.0247 | 0.00% | 0.59% | -- | -- | -- | 11.89% | 1.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0209 | 2.0209 | -0.43% | 0.91% | 3.01% | -- | 20.69% | 11.68% | 1.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0296 | 2.0296 | 0.00% | 0.94% | -- | -- | -- | 12.16% | 1.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0128 | 2.0128 | 0.00% | -- | 1.37% | 10.27% | 21.66% | 11.23% | 0.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0026 | 2.0026 | -0.40% | -- | -- | -- | 20.16% | 10.67% | 0.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0106 | 2.0106 | -0.66% | -- | 2.39% | 6.56% | -- | 11.11% | 0.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0240 | 2.0240 | 0.00% | 1.51% | -- | 7.27% | -- | 11.85% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0436 | 2.0436 | 0.00% | 3.54% | -- | -- | 20.34% | 12.93% | 2.59% | -- | -- | | 2025-06-26 | 1.9938 | 1.9938 | 0.00% | 2.52% | 4.50% | 5.04% | 16.77% | 10.18% | 1.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9738 | 1.9738 | 0.00% | -- | 3.41% | 4.44% | 18.01% | 9.07% | -0.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9318 | 1.9318 | -0.67% | -1.53% | -0.22% | -0.35% | 11.87% | 6.75% | -2.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9448 | 1.9448 | -0.79% | -2.24% | -- | -- | 11.10% | 7.47% | -1.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9602 | 1.9602 | 0.00% | -- | -- | -- | 11.05% | 8.32% | -0.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9619 | 1.9619 | -1.38% | -- | -- | 1.38% | 10.92% | 8.42% | 0.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9893 | 1.9893 | 0.00% | 1.27% | -- | 2.39% | 12.06% | 9.93% | 1.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9855 | 1.9855 | 0.00% | -- | -- | 2.77% | 12.89% | 9.72% | 1.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9644 | 1.9644 | 0.04% | -- | -- | -- | 11.09% | 8.55% | 0.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9636 | 1.9636 | 0.00% | 2.89% | -- | -- | 10.55% | 8.51% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9084 | 1.9084 | 0.00% | -1.49% | 2.18% | -- | -- | 5.46% | -1.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9079 | 1.9079 | -0.04% | -- | 1.32% | -1.41% | 7.58% | 5.43% | -1.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9087 | 1.9087 | -0.56% | -- | -- | -1.28% | -- | 5.48% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9195 | 1.9195 | -0.92% | -- | -- | -0.72% | 6.16% | 6.07% | -1.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9373 | 1.9373 | 0.06% | -- | -- | 0.20% | 7.26% | 7.06% | -0.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9361 | 1.9361 | 0.00% | -- | 4.76% | -- | 6.57% | 6.99% | -0.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9210 | 1.9210 | 0.00% | -- | -- | -- | -- | 6.16% | -0.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9116 | 1.9116 | 0.00% | 1.94% | 1.31% | 1.62% | 5.40% | 5.64% | -0.75% | 开放申购 | 开放赎回 |
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