|
| 招商安荣A(002776)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 | | 2026-04-23 | 2.3745 | 2.4277 | 0.00% | 2.96% | 13.54% | 5.68% | -- | 11.95% | 59.95% | -- | -- | | 2026-04-21 | 2.3762 | 2.4294 | 0.00% | -- | 8.79% | -- | 66.17% | 12.03% | 60.07% | -- | -- | | 2026-04-16 | 2.3062 | 2.3594 | 2.06% | 3.37% | 3.04% | 5.58% | -- | 8.73% | 53.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2597 | 2.3129 | 0.00% | 1.43% | 1.96% | 3.98% | -- | 6.54% | 50.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2529 | 2.3061 | 0.10% | -- | 1.66% | -- | -- | 6.22% | 50.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2506 | 2.3038 | 0.87% | -- | -1.98% | 3.22% | -- | 6.11% | 50.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2311 | 2.2843 | 0.14% | -- | -- | 2.33% | 56.18% | 5.19% | 49.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2279 | 2.2811 | 0.00% | 2.97% | -1.37% | -- | -- | 5.04% | 49.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1636 | 2.2168 | 1.86% | -- | -- | 4.81% | 45.49% | 2.01% | 45.11% | -- | -- | | 2026-03-31 | 2.1240 | 2.1772 | -2.04% | -0.89% | -- | 2.89% | 45.39% | 0.14% | 42.45% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1683 | 2.2215 | 0.00% | 3.68% | -- | 3.73% | -- | 2.23% | 45.25% | -- | -- | | 2026-03-26 | 2.1703 | 2.2235 | 0.00% | -0.40% | -- | 5.19% | 45.38% | 2.32% | 45.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1430 | 2.1962 | 2.47% | -0.44% | -- | -- | 43.57% | 1.04% | 43.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0913 | 2.1445 | -4.25% | -6.56% | -- | -- | 39.20% | -1.40% | 39.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1842 | 2.2374 | 0.23% | -1.44% | -- | 10.73% | -- | 2.98% | 46.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1791 | 2.2323 | 0.00% | -- | -- | 10.47% | -- | 2.74% | 45.49% | -- | -- | | 2026-03-17 | 2.1524 | 2.2056 | -3.83% | -6.26% | -- | 8.19% | 40.87% | 1.48% | 43.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2381 | 2.2913 | 0.99% | -- | -- | -- | -- | 5.52% | 49.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2162 | 2.2694 | 0.00% | -1.89% | -- | -- | 45.07% | 4.49% | 45.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2848 | 2.3380 | -0.49% | -- | 1.78% | -- | -- | 7.72% | 50.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2961 | 2.3493 | 0.00% | 3.61% | -- | -- | -- | 8.26% | 51.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2589 | 2.3121 | 0.00% | -- | -- | -- | 52.69% | 6.50% | 47.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2160 | 2.2692 | -5.21% | -- | -- | -- | -- | 4.48% | 44.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3379 | 2.3911 | 0.00% | -- | -- | 17.12% | 63.97% | 10.23% | 53.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2449 | 2.2981 | 0.00% | 0.83% | 2.96% | 15.65% | -- | 5.84% | 47.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1969 | 2.2501 | -1.33% | -- | 3.58% | -- | 51.34% | 3.58% | 43.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2265 | 2.2797 | 0.00% | -3.50% | 7.86% | -- | -- | 4.97% | 45.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3072 | 2.3604 | 2.30% | -- | 11.82% | -- | -- | 8.78% | 52.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2553 | 2.3085 | 0.37% | 3.61% | 9.31% | -- | -- | 6.33% | 48.72% | -- | -- | | 2026-01-26 | 2.2469 | 2.3001 | 0.00% | 2.15% | 8.90% | 12.92% | 54.22% | 5.94% | 48.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2468 | 2.3000 | 0.00% | 2.86% | -- | 16.25% | -- | 5.93% | 48.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1767 | 2.2299 | -1.05% | -- | 10.35% | 15.11% | 47.34% | 2.63% | 43.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1997 | 2.2529 | 0.70% | -- | 11.51% | 17.92% | 48.52% | 3.71% | 45.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1844 | 2.2376 | 0.52% | 0.19% | -- | 13.80% | 49.73% | 2.99% | 45.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1732 | 2.2264 | 0.69% | -- | -- | -- | 49.13% | 2.46% | 46.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1583 | 2.2115 | 0.00% | 0.13% | -- | 12.63% | 45.91% | 1.76% | 45.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1803 | 2.2335 | 0.00% | 5.62% | -- | 11.00% | -- | 2.80% | 48.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1554 | 2.2086 | 0.00% | 4.41% | -- | -- | 49.97% | 1.62% | 46.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1210 | 2.1742 | 2.75% | 1.77% | -- | -- | -- | 0.00% | 43.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0643 | 2.1175 | -1.24% | -- | -- | -- | -- | 41.10% | 42.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0903 | 2.1435 | 0.29% | -- | -- | -- | 35.48% | 42.88% | 44.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0842 | 2.1374 | 1.01% | -- | -- | -- | -- | 42.46% | 43.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0633 | 2.1165 | -0.33% | 4.60% | -- | 8.59% | 35.10% | 41.03% | 43.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0702 | 2.1234 | 0.00% | 4.86% | 6.22% | 6.49% | 37.35% | 41.50% | 44.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9726 | 2.0258 | -0.09% | -- | -- | 3.90% | 30.64% | 34.83% | 36.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9743 | 2.0275 | -0.76% | -- | 3.41% | 4.28% | 30.30% | 34.95% | 35.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9895 | 2.0427 | 0.00% | -- | 3.27% | 5.33% | 32.67% | 35.99% | 36.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9818 | 2.0350 | 0.00% | -- | -- | -- | 31.04% | 35.46% | 35.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9962 | 2.0494 | -1.46% | 2.43% | 1.60% | -- | 30.20% | 36.45% | 36.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0258 | 2.0790 | 0.00% | -- | 3.11% | -- | 32.96% | 38.47% | 36.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9489 | 2.0021 | 0.00% | 2.08% | -2.06% | 6.43% | 30.43% | 33.21% | 30.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8384 | 1.8916 | -3.09% | -4.79% | -6.32% | -- | 18.03% | 25.66% | 21.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8970 | 1.9502 | 0.00% | -- | 0.32% | 6.48% | 21.28% | 29.67% | 25.57% | -- | -- | | 2025-11-18 | 1.9092 | 1.9624 | -0.90% | -1.64% | 2.35% | 8.45% | 23.55% | 30.50% | 26.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9265 | 1.9797 | -0.23% | -- | 3.28% | 12.15% | 23.56% | 31.68% | 26.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9309 | 1.9841 | 0.00% | -- | 0.77% | -- | 21.07% | 31.98% | 29.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9411 | 1.9943 | 0.00% | -- | -- | -- | 16.26% | 32.68% | 29.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9564 | 2.0096 | 0.00% | -- | -- | 18.00% | 19.15% | 33.73% | 29.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9660 | 2.0192 | 0.07% | -- | -- | -- | 27.28% | 34.38% | 31.40% | -- | -- | | 2025-10-31 | 1.9647 | 2.0179 | 0.00% | -1.27% | -- | -- | 24.99% | 34.29% | 34.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0454 | 2.0986 | 0.00% | 4.02% | -- | 23.47% | 28.80% | 39.81% | 39.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9899 | 2.0431 | 2.96% | 6.67% | 2.93% | -- | 26.97% | 36.02% | 33.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9327 | 1.9859 | -1.71% | 0.69% | 0.91% | -- | 21.31% | 32.11% | 28.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9664 | 2.0196 | 0.20% | -- | 2.58% | -- | 25.04% | 34.41% | 30.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9624 | 2.0156 | 3.78% | 2.41% | 3.36% | -- | 23.94% | 34.14% | 30.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8909 | 1.9441 | 1.37% | -2.89% | -0.41% | -- | 21.66% | 29.25% | 25.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8654 | 1.9186 | -2.82% | -- | -1.24% | 17.45% | 23.24% | 27.51% | 24.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9195 | 1.9727 | 0.00% | -2.28% | 2.59% | -- | 25.46% | 31.20% | 28.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9162 | 1.9694 | -1.59% | -- | 3.09% | 21.91% | 21.76% | 30.98% | 28.77% | -- | -- | | 2025-10-13 | 1.9471 | 2.0003 | 0.00% | -- | 4.76% | 23.03% | 27.91% | 33.09% | 33.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9643 | 2.0175 | 0.00% | -- | -- | 25.63% | 25.39% | 34.27% | 32.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9000 | 1.9532 | -2.27% | 0.07% | -- | 24.68% | -- | 29.87% | 28.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9441 | 1.9973 | 0.56% | 2.68% | 6.17% | 27.49% | 41.47% | 32.88% | 30.60% | -- | -- | | 2025-09-24 | 1.9333 | 1.9865 | 0.95% | 2.35% | 6.93% | -- | -- | 32.15% | 29.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9152 | 1.9684 | -0.09% | 2.36% | 5.93% | 27.39% | 45.95% | 30.91% | 28.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9169 | 1.9701 | 0.96% | -- | 6.02% | 29.70% | 45.44% | 31.03% | 27.82% | -- | -- | | 2025-09-19 | 1.8986 | 1.9518 | 0.28% | 2.15% | 7.39% | 27.77% | 41.92% | 29.77% | 27.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8933 | 1.9465 | 0.23% | 0.90% | 7.55% | -- | 40.90% | 29.41% | 27.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8889 | 1.9421 | 0.96% | 5.38% | 9.96% | -- | -- | 29.11% | 27.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8710 | 1.9242 | 0.00% | -- | 8.92% | -- | -- | 27.89% | 26.29% | -- | -- | | 2025-09-12 | 1.8587 | 1.9119 | -0.95% | -- | 12.25% | 25.16% | -- | 27.05% | 22.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8765 | 1.9297 | 4.69% | -- | -- | -- | -- | 28.26% | 23.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7925 | 1.8457 | 0.00% | -0.73% | -- | 21.15% | 32.70% | 22.52% | 18.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8056 | 1.8588 | 0.00% | -- | -- | -- | 31.09% | 23.42% | 20.58% | -- | -- | | 2025-08-25 | 1.8312 | 1.8844 | 1.28% | 4.02% | -- | -- | -- | 25.17% | 20.55% | -- | -- | | 2025-08-22 | 1.8080 | 1.8612 | 0.00% | 5.25% | -- | 22.90% | 28.88% | 23.58% | 18.15% | -- | -- | | 2025-08-20 | 1.7816 | 1.8348 | 0.77% | -- | -- | 21.21% | -- | 21.78% | 17.93% | -- | -- | | 2025-08-19 | 1.7680 | 1.8212 | 0.43% | 6.78% | -- | 20.72% | -- | 20.85% | 17.03% | -- | -- | | 2025-08-18 | 1.7604 | 1.8136 | 2.48% | -- | -- | -- | -- | 20.33% | 15.37% | -- | -- | | 2025-08-15 | 1.7178 | 1.7710 | 0.00% | -- | -- | -- | -- | 17.42% | 13.80% | -- | -- | | 2025-08-12 | 1.6558 | 1.7090 | 0.00% | 1.04% | 4.63% | -- | -- | 13.18% | 9.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6590 | 1.7122 | 0.06% | -- | 6.11% | -- | 12.34% | 13.40% | 11.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6580 | 1.7112 | 1.18% | -- | 6.29% | -- | -- | 13.33% | 10.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6387 | 1.6919 | 0.32% | -1.08% | 5.05% | -- | -- | 12.01% | 9.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6335 | 1.6867 | 0.00% | -- | 4.72% | -- | 9.47% | 11.65% | 9.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6566 | 1.7098 | 0.00% | -- | -- | -- | -- | 13.23% | 10.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5882 | 1.6414 | 0.00% | -- | -- | 11.60% | 10.11% | 8.56% | 9.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5718 | 1.6250 | -0.68% | 0.53% | 5.24% | 8.36% | -- | 7.44% | 7.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5826 | 1.6358 | 0.00% | 1.46% | -- | -- | 9.15% | 8.17% | 9.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5635 | 1.6167 | 0.00% | -- | 4.54% | 9.45% | 10.07% | 6.87% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5635 | 1.6167 | 0.23% | -- | -- | -- | 10.83% | 6.87% | 7.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5599 | 1.6131 | -0.49% | -- | -- | 7.17% | 10.58% | 6.62% | 6.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5676 | 1.6208 | 0.00% | 2.87% | -- | 7.69% | 10.51% | 7.15% | 7.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5239 | 1.5771 | -0.07% | 2.55% | 3.58% | 2.08% | 6.56% | 4.16% | 4.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5249 | 1.5781 | 0.00% | -- | -- | -- | -- | 4.23% | 4.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5034 | 1.5566 | 1.73% | -- | -- | 0.07% | -- | 2.76% | 3.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4779 | 1.5311 | -0.55% | -1.04% | 0.54% | -- | 1.32% | 1.02% | 1.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4860 | 1.5392 | 0.00% | 0.06% | 1.46% | -- | 0.83% | 1.57% | 2.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4935 | 1.5467 | 0.57% | -- | -- | -2.24% | 0.50% | 2.08% | 3.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4851 | 1.5383 | 0.00% | -- | -- | -2.85% | -0.04% | 1.51% | 2.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4796 | 1.5328 | -1.07% | -- | -- | -- | 0.22% | 1.13% | 2.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4956 | 1.5488 | 0.00% | 1.17% | -- | -0.18% | 1.31% | 2.23% | 4.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4783 | 1.5315 | 0.00% | -- | -- | 3.68% | -0.28% | 1.05% | 6.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4608 | 1.5140 | -0.27% | -0.95% | 3.85% | 2.45% | -- | -0.15% | 6.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4648 | 1.5180 | -0.44% | -0.35% | 3.93% | 1.05% | -- | 0.12% | 7.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4712 | 1.5244 | 0.00% | 0.45% | 4.38% | 1.22% | -0.21% | 0.56% | 7.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4711 | 1.5243 | -0.25% | -- | 4.13% | 0.82% | -2.34% | 0.55% | 6.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4748 | 1.5280 | 0.33% | -- | 3.13% | 1.08% | -- | 0.81% | 6.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4699 | 1.5231 | 0.36% | -- | 4.08% | -- | -2.90% | 0.47% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4646 | 1.5178 | 0.00% | -- | 3.70% | -- | -2.86% | 0.11% | 6.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4654 | 1.5186 | 0.00% | -- | -- | -- | -- | 0.16% | 7.43% | 开放申购 | 开放赎回 |
|