|
| 招商安德灵活配置A(002389)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 | 1.9555 | 2.0555 | 0.00% | -0.26% | 7.98% | -0.21% | -- | 7.38% | 41.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9270 | 2.0270 | 0.00% | -2.00% | 6.42% | -- | 46.60% | 5.82% | 39.49% | -- | -- | | 2026-04-23 | 1.9606 | 2.0606 | -2.58% | 2.33% | -- | 0.61% | -- | 7.66% | 41.61% | -- | -- | | 2026-04-22 | 2.0126 | 2.1126 | 2.35% | -- | -- | -- | 52.46% | 10.52% | 45.37% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9663 | 2.0663 | 0.14% | -- | -- | -- | 47.18% | 7.97% | 42.02% | -- | -- | | 2026-04-20 | 1.9636 | 2.0636 | 0.00% | 4.88% | -- | -- | 48.84% | 7.82% | 40.94% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9160 | 2.0160 | 0.00% | -- | 1.31% | 0.46% | 44.44% | 5.21% | 36.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8722 | 1.9722 | 0.64% | 4.32% | -1.61% | 1.23% | -- | 2.81% | 34.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8603 | 1.9603 | 0.00% | 3.66% | -- | -0.54% | -- | 2.15% | 33.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8129 | 1.9129 | 1.02% | 2.03% | -- | -2.03% | -- | -0.45% | 30.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7946 | 1.8946 | 0.00% | -0.89% | -6.28% | -- | 31.81% | -1.46% | 29.84% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7768 | 1.8768 | -1.88% | -- | -10.71% | -- | 29.83% | -2.43% | 28.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8109 | 1.9109 | 0.01% | -- | -9.00% | -- | -- | -0.56% | 30.29% | -- | -- | | 2026-03-27 | 1.8108 | 1.9108 | 1.26% | -- | -9.01% | -- | 29.89% | -0.57% | 30.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7883 | 1.8883 | 0.00% | -0.83% | -10.18% | -- | 27.85% | -1.80% | 28.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8033 | 1.9033 | 0.00% | -- | -5.51% | 4.72% | -- | -0.98% | 29.45% | -- | -- | | 2026-03-16 | 1.8912 | 1.9912 | -0.61% | -- | -0.90% | -- | 31.28% | 3.85% | 35.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9029 | 2.0029 | 0.00% | -- | -0.29% | -- | 32.95% | 4.49% | 34.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9138 | 2.0138 | 0.00% | -3.87% | 2.56% | -- | -- | 5.09% | 33.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9149 | 2.0149 | -4.59% | -0.80% | 0.06% | -- | -- | 5.15% | 33.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0071 | 2.1071 | 0.86% | 5.17% | -- | -- | 49.95% | 10.21% | 40.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9900 | 2.0900 | -0.05% | 4.28% | 2.45% | -- | 46.28% | 9.27% | 41.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9909 | 2.0909 | 0.00% | 4.32% | 2.70% | -- | 45.97% | 9.32% | 40.59% | -- | -- | | 2026-02-24 | 1.9304 | 2.0304 | 1.15% | 1.15% | -0.94% | 18.75% | 41.09% | 6.00% | 36.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9084 | 2.0084 | 0.00% | 2.32% | 3.19% | -- | -- | 4.79% | 33.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9050 | 2.0050 | 0.02% | -- | 1.85% | 12.61% | -- | 4.61% | 34.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9046 | 2.0046 | 0.00% | -0.48% | 1.83% | -- | 35.93% | 4.59% | 34.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8651 | 1.9651 | -0.05% | -4.82% | -- | -- | 34.29% | 2.42% | 31.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8661 | 1.9661 | 0.00% | -- | 2.47% | -- | -- | 2.47% | 30.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9138 | 2.0138 | 0.00% | -1.47% | -- | 11.90% | -- | 5.09% | 34.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9596 | 2.0596 | 0.00% | 0.56% | -- | -- | -- | 7.61% | 38.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9424 | 2.0424 | 0.20% | -- | -- | -- | -- | 6.66% | 37.07% | -- | -- | | 2026-01-26 | 1.9385 | 2.0385 | -0.52% | 1.31% | -- | 12.78% | -- | 6.45% | 36.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9487 | 2.0487 | 0.00% | 2.17% | 10.17% | -- | 42.59% | 7.01% | 37.51% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9134 | 2.0134 | 0.32% | -- | 11.11% | -- | 36.90% | 5.07% | 35.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9073 | 2.0073 | 0.00% | 1.97% | -- | -- | 38.56% | 4.73% | 36.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8494 | 1.9494 | 0.00% | -- | -- | -- | 36.68% | 1.55% | 33.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8704 | 1.9704 | 1.94% | -- | -- | 8.49% | -- | 2.71% | 36.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8348 | 1.9348 | -0.85% | -- | 4.48% | -- | -- | 0.75% | 33.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8505 | 1.9505 | 0.00% | -- | -- | -- | -- | 1.61% | 34.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8211 | 1.9211 | 0.00% | 1.43% | -- | -- | 34.00% | 0.00% | 32.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7954 | 1.8954 | 0.00% | -- | -- | 5.30% | -- | 29.97% | 32.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8021 | 1.9021 | 1.88% | -- | 10.86% | 5.65% | -- | 30.45% | 35.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7688 | 1.8688 | 0.00% | -- | -- | 6.19% | -- | 28.04% | 32.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7220 | 1.8220 | 0.43% | -- | -- | 3.99% | 20.71% | 24.66% | 28.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7146 | 1.8146 | 0.00% | -- | 3.35% | 2.78% | -- | 24.12% | 26.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7532 | 1.8532 | 0.00% | -- | -- | 8.34% | -- | 26.91% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7562 | 1.8562 | 0.00% | -- | 3.72% | 6.82% | 21.85% | 27.13% | 29.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6945 | 1.7945 | 4.24% | 2.14% | -1.42% | 3.25% | 20.36% | 22.67% | 21.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6256 | 1.7256 | 0.00% | -- | -5.43% | 0.72% | 14.09% | 17.68% | 16.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6590 | 1.7590 | 0.00% | -1.93% | -- | 5.86% | 13.92% | 20.10% | 17.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6917 | 1.7917 | 0.00% | 0.41% | -- | 11.59% | 7.38% | 22.46% | 21.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6932 | 1.7932 | 0.00% | -1.09% | -- | 11.45% | 9.73% | 22.57% | 20.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6848 | 1.7848 | -1.49% | -- | -- | 12.58% | 13.40% | 21.96% | 18.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7103 | 1.8103 | -0.09% | -- | -- | -- | 16.80% | 23.81% | 22.12% | -- | -- | | 2025-10-31 | 1.7118 | 1.8118 | 0.00% | -0.41% | -- | -- | 15.06% | 23.92% | 25.28% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7645 | 1.8645 | 0.00% | 4.24% | 3.48% | 17.35% | 17.57% | 27.73% | 28.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7189 | 1.8189 | 0.00% | -- | 0.77% | -- | 16.05% | 24.43% | 23.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6927 | 1.7927 | 0.00% | -- | 1.77% | -- | 13.90% | 22.54% | 20.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6649 | 1.7649 | 0.00% | -- | 0.54% | -- | 13.41% | 20.52% | 18.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7241 | 1.8241 | 0.00% | -- | -- | 18.99% | 16.64% | 24.81% | 24.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7051 | 1.8051 | 0.54% | 2.51% | -- | -- | 22.71% | 23.43% | 23.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6959 | 1.7959 | 0.00% | 2.41% | -- | -- | -- | 22.77% | 22.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7058 | 1.8058 | 2.41% | 1.60% | 5.69% | -- | -- | 23.48% | 22.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6657 | 1.7657 | 0.14% | 0.10% | 3.20% | 18.74% | 35.25% | 20.58% | 19.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6633 | 1.7633 | 0.44% | -- | 3.05% | 20.07% | 34.42% | 20.41% | 18.33% | -- | -- | | 2025-09-19 | 1.6560 | 1.7560 | -0.73% | 0.08% | 5.71% | 18.97% | 31.74% | 19.88% | 18.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6682 | 1.7682 | -0.64% | 1.00% | 6.45% | -- | 32.33% | 20.76% | 20.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6790 | 1.7790 | 0.90% | 3.76% | 9.08% | -- | 33.84% | 21.54% | 20.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6641 | 1.7641 | 0.00% | -- | 8.11% | -- | 32.65% | 20.46% | 19.85% | -- | -- | | 2025-09-12 | 1.6546 | 1.7546 | 0.18% | -- | 8.56% | -- | 31.11% | 19.78% | 16.42% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6517 | 1.7517 | 2.07% | -- | 8.95% | -- | -- | 19.57% | 16.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6182 | 1.7182 | 0.00% | -- | 6.93% | 17.23% | 27.62% | 17.14% | 13.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6441 | 1.7441 | 0.00% | -- | 8.64% | -- | 29.71% | 19.02% | 15.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6412 | 1.7412 | 1.69% | 4.73% | -- | -- | -- | 18.81% | 15.12% | -- | -- | | 2025-08-22 | 1.6140 | 1.7140 | 1.03% | 4.86% | -- | 17.34% | 23.05% | 16.84% | 12.26% | -- | -- | | 2025-08-21 | 1.5976 | 1.6976 | 0.76% | -- | -- | 15.90% | 22.25% | 15.65% | 12.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5855 | 1.6855 | 1.21% | 2.93% | -- | -- | -- | 14.77% | 11.79% | -- | -- | | 2025-08-19 | 1.5666 | 1.6666 | -0.03% | 2.78% | -- | -- | -- | 13.41% | 10.46% | -- | -- | | 2025-08-18 | 1.5671 | 1.6671 | 1.81% | 3.37% | -- | -- | -- | 13.44% | 9.31% | -- | -- | | 2025-08-15 | 1.5392 | 1.6392 | 0.00% | 1.71% | -- | -- | -- | 11.42% | 8.64% | -- | -- | | 2025-08-13 | 1.5404 | 1.6404 | 1.06% | -- | 5.32% | -- | 13.42% | 11.51% | 8.71% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5242 | 1.6242 | 0.54% | 1.80% | 4.21% | -- | -- | 10.34% | 7.57% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5160 | 1.6160 | 0.18% | 1.30% | 3.65% | -- | -- | 9.74% | 6.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5133 | 1.6133 | -0.39% | -- | -- | 10.52% | -- | 9.55% | 7.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5193 | 1.6193 | 0.00% | -- | 4.92% | -- | 9.50% | 9.98% | 8.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4972 | 1.5972 | 0.05% | -0.43% | 3.62% | -- | -- | 8.38% | 6.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4965 | 1.5965 | 0.00% | -- | 3.57% | -- | 6.61% | 8.33% | 7.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5036 | 1.6036 | 0.00% | -- | -- | -- | -- | 8.85% | 7.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4929 | 1.5929 | 0.00% | -- | 6.42% | -- | 9.10% | 8.07% | 7.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4650 | 1.5650 | 0.00% | -- | -- | 10.21% | 7.87% | 6.05% | 7.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4454 | 1.5454 | -1.18% | -0.19% | -- | -- | 6.08% | 4.63% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4626 | 1.5626 | 0.00% | 1.22% | -- | -- | 7.17% | 5.88% | 7.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4489 | 1.5489 | 0.00% | -- | 3.84% | 8.52% | 8.40% | 4.89% | 5.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4481 | 1.5481 | 0.22% | -1.09% | -- | -- | -- | 4.83% | 5.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4449 | 1.5449 | -0.32% | -- | -- | 6.13% | 8.84% | 4.60% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4496 | 1.5496 | 0.00% | -- | -- | 6.47% | 8.49% | 4.94% | 5.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4622 | 1.5622 | -0.13% | -- | 5.94% | -- | 7.51% | 5.85% | 6.30% | -- | -- | | 2025-06-30 | 1.4641 | 1.5641 | 0.00% | 4.37% | 6.08% | -- | -- | 5.99% | 5.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4300 | 1.5300 | 0.00% | -- | -- | -- | 7.48% | 3.52% | 4.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4028 | 1.5028 | 1.26% | -- | -- | -0.41% | -- | 1.55% | 2.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3853 | 1.4853 | -0.48% | -- | -- | -- | 0.71% | 0.28% | 1.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3920 | 1.4920 | 0.00% | -- | -- | -- | 0.18% | 0.77% | 2.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3804 | 1.4804 | -1.07% | -- | -- | -- | -0.92% | -0.07% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3953 | 1.4953 | 0.00% | 1.09% | -- | -0.68% | 0.15% | 1.01% | 4.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3871 | 1.4871 | 0.00% | -- | -- | -- | -1.46% | 0.41% | 4.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3802 | 1.4802 | 0.00% | -- | -- | 3.12% | -1.25% | -0.09% | 5.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3643 | 1.4643 | -0.27% | -1.02% | 3.79% | 1.93% | -- | -1.24% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3680 | 1.4680 | -0.49% | -- | 3.88% | 0.56% | -- | -0.97% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3748 | 1.4748 | 0.00% | -- | 4.40% | 0.80% | -1.28% | -0.48% | 6.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3755 | 1.4755 | -0.21% | -- | 4.20% | -- | -3.09% | -0.43% | 5.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3784 | 1.4784 | 0.00% | -- | 3.17% | -- | -3.20% | -0.22% | 5.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3692 | 1.4692 | 0.00% | -- | -- | -- | -1.92% | -0.88% | 10.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3387 | 1.4387 | 0.00% | -- | -1.67% | -3.61% | -3.73% | -3.09% | 8.11% | 开放申购 | 开放赎回 |
|