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| 招商安凯(017556)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 | | 2026-05-07 | 1.0394 | 1.1765 | -0.01% | -- | -- | -- | -- | -0.17% | 2.13% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0395 | 1.1766 | 0.00% | 0.23% | -- | -- | -- | -0.16% | 2.14% | -- | -- | | 2026-04-29 | 1.0371 | 1.1742 | 0.00% | 0.26% | -- | -- | -- | -0.39% | 1.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0343 | 1.1714 | -0.01% | 0.08% | -- | -- | -- | -0.66% | 1.65% | -- | -- | | 2026-04-22 | 1.0344 | 1.1715 | -0.05% | -- | -- | -- | 0.23% | -0.65% | 1.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0349 | 1.1720 | 0.14% | -- | -- | -1.17% | 0.45% | -0.61% | 1.71% | -- | -- | | 2026-04-20 | 1.0335 | 1.1706 | 0.00% | 0.26% | -- | -- | 0.31% | -0.74% | 1.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0335 | 1.1706 | 0.00% | -- | -0.18% | -0.97% | -- | -0.74% | 1.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0308 | 1.1679 | -0.05% | -- | -0.46% | -- | 0.17% | -1.00% | 1.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0313 | 1.1684 | 0.00% | -- | -- | -1.33% | -- | -0.95% | 2.23% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0281 | 1.1652 | 0.11% | -- | -- | -- | -0.11% | -1.26% | 2.83% | -- | -- | | 2026-03-31 | 1.0270 | 1.1641 | -0.13% | -0.02% | -- | -- | -- | -1.36% | 2.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0283 | 1.1654 | 0.00% | -- | -- | -1.00% | 0.01% | -1.24% | 3.09% | -- | -- | | 2026-03-26 | 1.0282 | 1.1653 | 0.00% | -0.32% | -1.20% | -1.14% | -0.06% | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0272 | 1.1643 | 0.00% | -0.61% | -- | -- | -1.24% | -1.34% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0315 | 1.1686 | 0.00% | -- | -- | -0.79% | -- | -0.93% | -- | -- | -- | | 2026-03-17 | 1.0335 | 1.1706 | -0.18% | -- | -- | -- | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0354 | 1.1725 | -0.02% | 0.00% | -- | -- | -0.68% | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0356 | 1.1727 | 0.00% | -0.28% | -- | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0374 | 1.1745 | 0.00% | 0.06% | -- | -- | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0354 | 1.1725 | -0.30% | -0.66% | -0.69% | -- | -0.76% | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0385 | 1.1756 | 0.00% | -- | -- | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0368 | 1.1739 | 0.00% | -- | -0.42% | -2.48% | -0.37% | -0.42% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0423 | 1.1794 | 0.00% | -- | 0.44% | -- | 0.24% | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0407 | 1.1778 | 0.00% | -- | -0.75% | -- | -0.14% | -0.05% | -- | -- | -- | | 2026-02-12 | 1.0424 | 1.1795 | 0.00% | -- | -- | -- | -- | 0.12% | -- | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.0426 | 1.1797 | 0.00% | 0.47% | -0.25% | -- | -- | 0.13% | -- | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.0412 | 1.1783 | 0.00% | -0.77% | -- | -2.22% | -- | 0.00% | -- | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.0377 | 1.1748 | 0.00% | -1.04% | -- | -- | -- | -0.34% | -- | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.0493 | 1.1864 | 0.22% | 0.20% | 0.88% | -1.33% | -- | 0.78% | -- | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.0470 | 1.1841 | -0.15% | -- | 0.66% | -1.71% | -- | 0.56% | -- | -- | -- | | 2026-01-26 | 1.0486 | 1.1857 | 0.00% | -- | 0.82% | -1.43% | -- | 0.71% | -- | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.0472 | 1.1843 | 0.00% | 0.23% | 0.72% | -- | -- | 0.58% | -- | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.0436 | 1.1807 | -0.14% | -0.15% | -- | -1.94% | 1.21% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.0451 | 1.1822 | 0.03% | -- | -- | -- | -- | 0.37% | -- | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.0448 | 1.1819 | 0.00% | 0.04% | -- | -- | 1.32% | 0.35% | -- | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0452 | 1.1823 | 0.00% | -- | -- | -1.93% | 1.53% | 0.38% | -- | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.0444 | 1.1815 | 0.02% | -- | -- | -- | -- | 0.31% | -- | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.0442 | 1.1813 | 0.29% | 0.53% | -- | -- | 1.14% | 0.29% | -- | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0412 | 1.1783 | 0.00% | 0.22% | -- | -- | 0.87% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2025-12-30 | 1.0387 | 1.1758 | -0.02% | -0.01% | -- | -- | 0.26% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.0389 | 1.1760 | -0.12% | -0.11% | -- | -- | -- | 0.54% | -- | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.0401 | 1.1772 | 0.00% | 0.04% | -- | -1.91% | 0.54% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.0388 | 1.1759 | -0.12% | -- | -2.26% | -- | -- | 0.53% | -- | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.0400 | 1.1771 | 0.03% | -- | -2.15% | -- | -- | 0.65% | -- | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.0397 | 1.1768 | -2.05% | -- | -- | -- | 0.63% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.0615 | 1.1746 | 0.00% | -- | -- | -- | -- | 2.73% | -- | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.0632 | 1.1763 | 0.00% | -0.01% | -0.15% | -- | 0.92% | 2.89% | -- | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.0648 | 1.1779 | 0.00% | -- | -- | -- | 1.32% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.0633 | 1.1764 | 0.00% | -0.44% | -0.18% | -- | 1.19% | 2.90% | -- | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0628 | 1.1759 | -0.49% | -- | -- | -- | 1.08% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.0680 | 1.1811 | 0.00% | -- | 0.53% | -- | 1.59% | 3.36% | -- | -- | -- | | 2025-11-11 | 1.0741 | 1.1872 | 0.00% | 0.87% | -- | 1.19% | 2.02% | 3.95% | -- | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0687 | 1.1818 | 0.00% | 0.26% | -- | -- | 1.74% | 3.43% | -- | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.0648 | 1.1779 | 0.00% | 0.13% | -- | 0.78% | 1.48% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.0659 | 1.1790 | 0.02% | -- | -- | 0.56% | 1.89% | 3.15% | -- | -- | -- | | 2025-10-29 | 1.0657 | 1.1788 | 0.22% | 0.34% | -- | -- | 1.83% | 3.14% | -- | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.0634 | 1.1765 | -0.17% | -- | 0.29% | 0.36% | 1.40% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.0652 | 1.1783 | 0.13% | 0.26% | 0.46% | -- | 1.61% | 3.09% | -- | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.0638 | 1.1769 | 0.00% | 0.23% | -- | -- | 1.51% | 2.95% | -- | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.0621 | 1.1752 | 0.00% | -- | -- | -- | 1.30% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.0624 | 1.1755 | 0.09% | -- | -- | -- | 1.37% | 2.82% | -- | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.0614 | 1.1745 | -0.27% | -- | -- | -- | 1.64% | 2.72% | -- | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.0643 | 1.1774 | 0.00% | -0.14% | -- | -- | 1.76% | 3.00% | -- | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.0658 | 1.1789 | 0.00% | -- | -- | 1.89% | 2.24% | 3.15% | -- | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.0603 | 1.1734 | 0.00% | -- | -- | 1.80% | -- | 2.61% | -- | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.0659 | 1.1790 | 0.05% | -- | 0.41% | -- | -- | 3.15% | -- | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.0654 | 1.1785 | 0.00% | -- | -- | -- | 4.13% | 3.11% | -- | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.0678 | 1.1809 | 0.00% | -- | -- | -- | 4.16% | 3.34% | -- | 暂停申购 | 开放赎回 | | 2025-08-25 | 1.0683 | 1.1814 | 0.00% | -- | -- | -- | -- | 3.39% | -- | -- | -- | | 2025-08-14 | 1.0614 | 1.1745 | 0.00% | 0.27% | -- | -- | 3.04% | 2.72% | -- | -- | -- | | 2025-08-12 | 1.0612 | 1.1743 | -0.03% | 0.21% | 1.15% | 2.45% | -- | 2.70% | -- | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.0615 | 1.1746 | 0.00% | 0.46% | 1.18% | -- | -- | 2.73% | -- | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.0585 | 1.1716 | 0.00% | -- | 1.25% | -- | 2.34% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.0590 | 1.1721 | 0.23% | -- | 1.24% | -- | 2.48% | 2.49% | -- | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.0566 | 1.1697 | 0.00% | -0.28% | 1.01% | -- | -- | 2.25% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0600 | 1.1731 | 0.00% | -- | 1.74% | -- | -- | 2.58% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0596 | 1.1727 | 0.00% | -- | -- | 2.75% | 2.58% | 2.55% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0491 | 1.1622 | 0.19% | 0.30% | -- | 1.95% | 1.26% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0471 | 1.1602 | 0.11% | 0.22% | -- | -- | 1.43% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0460 | 1.1591 | 0.00% | -- | 0.35% | 1.82% | 1.16% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0454 | 1.1585 | -0.06% | 0.34% | -- | -- | 1.18% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0460 | 1.1591 | 0.11% | -- | -- | 1.36% | 1.18% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0448 | 1.1579 | 0.00% | 0.31% | -- | 1.24% | -- | 1.11% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0423 | 1.1554 | 0.04% | -- | 0.42% | 1.27% | 0.79% | 0.87% | -- | -- | -- | | 2025-06-30 | 1.0419 | 1.1550 | 0.00% | 0.29% | 0.39% | 1.33% | 0.86% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0416 | 1.1547 | 0.00% | 0.35% | 0.56% | 1.24% | 1.01% | 0.80% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0389 | 1.1520 | 0.02% | -0.40% | -- | -- | -- | 0.54% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0387 | 1.1518 | 0.07% | -0.36% | 0.28% | -- | 0.56% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0380 | 1.1511 | 0.00% | -0.47% | 0.40% | -- | 0.52% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0431 | 1.1562 | 0.06% | 0.07% | -- | 0.06% | -- | 0.95% | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0425 | 1.1556 | -0.04% | -- | -- | -- | 1.07% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0429 | 1.1560 | 0.00% | 0.48% | 0.69% | 0.33% | 1.06% | 0.93% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0424 | 1.1555 | 0.00% | 0.43% | -- | -0.09% | 1.00% | 0.88% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0379 | 1.1510 | 0.00% | -- | -- | -0.43% | 0.67% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0379 | 1.1510 | 0.00% | -- | -- | -0.18% | -- | 0.45% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0370 | 1.1501 | 0.00% | 0.01% | 0.56% | -0.27% | -- | 0.36% | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0358 | 1.1489 | 0.00% | 0.18% | 0.41% | -0.61% | 0.85% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0361 | 1.1492 | -0.08% | -- | 0.40% | -- | 0.52% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0369 | 1.1500 | 0.11% | -- | 0.64% | -- | -- | 0.35% | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0358 | 1.1489 | 0.18% | -- | 0.53% | -0.39% | 0.45% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0339 | 1.1470 | 0.00% | -0.18% | 0.35% | -- | 0.44% | 0.06% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0358 | 1.1455 | 0.00% | -- | 0.66% | -- | -- | 0.24% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0354 | 1.1451 | 0.00% | -- | 1.15% | -- | -- | 0.20% | -- | 暂停申购 | 开放赎回 |
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