| 招商行业领先A(217012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 1.8250 | 2.1250 | -- | | 2025-07-29 | 1.8670 | 2.1670 | 0.54% | | 2025-07-28 | 1.8570 | 2.1570 | -- | | 2025-07-21 | 1.7810 | 2.0810 | -- | | 2025-07-17 | 1.7640 | 2.0640 | 0.80% | | 2025-07-16 | 1.7500 | 2.0500 | -- | | 2025-07-14 | 1.7630 | 2.0630 | -0.17% | | 2025-07-11 | 1.7660 | 2.0660 | -- | | 2025-07-09 | 1.7310 | 2.0310 | -- | | 2025-07-07 | 1.7270 | 2.0270 | -0.29% | | 2025-07-04 | 1.7320 | 2.0320 | -0.40% | | 2025-07-03 | 1.7390 | 2.0390 | -- | | 2025-06-30 | 1.7170 | 2.0170 | -- | | 2025-06-26 | 1.7130 | 2.0130 | -0.58% | | 2025-06-25 | 1.7230 | 2.0230 | 1.47% | | 2025-06-24 | 1.6980 | 1.9980 | -- | | 2025-06-13 | 1.7010 | 2.0010 | -- | | 2025-06-06 | 1.6590 | 1.9590 | 0.73% | | 2025-06-05 | 1.6470 | 1.9470 | -- | | 2025-06-03 | 1.6290 | 1.9290 | -- | | 2025-05-28 | 1.6150 | 1.9150 | -0.49% | | 2025-05-27 | 1.6230 | 1.9230 | -0.92% | | 2025-05-26 | 1.6380 | 1.9380 | -- | | 2025-05-21 | 1.6640 | 1.9640 | 0.60% | | 2025-05-20 | 1.6540 | 1.9540 | 0.24% | | 2025-05-19 | 1.6500 | 1.9500 | -- | | 2025-05-13 | 1.6670 | 1.9670 | -- | | 2025-05-09 | 1.6480 | 1.9480 | -- | | 2025-05-07 | 1.6670 | 1.9670 | -- | | 2025-04-28 | 1.6330 | 1.9330 | -0.55% | | 2025-04-25 | 1.6420 | 1.9420 | 0.18% | | 2025-04-24 | 1.6390 | 1.9390 | -- | | 2025-04-22 | 1.6650 | 1.9650 | -- | | 2025-04-17 | 1.6220 | 1.9220 | -0.18% | | 2025-04-16 | 1.6250 | 1.9250 | 0.37% | | 2025-04-15 | 1.6190 | 1.9190 | -- | | 2025-04-11 | 1.6080 | 1.9080 | 1.39% | | 2025-04-10 | 1.5860 | 1.8860 | 2.39% | | 2025-04-09 | 1.5490 | 1.8490 | 1.31% | | 2025-04-08 | 1.5290 | 1.8290 | -- | | 2025-04-03 | 1.6960 | 1.9960 | -- | | 2025-03-26 | 1.7530 | 2.0530 | -0.40% | | 2025-03-25 | 1.7600 | 2.0600 | -- | | 2025-03-21 | 1.7600 | 2.0600 | -1.73% | | 2025-03-20 | 1.7910 | 2.0910 | -0.83% | | 2025-03-19 | 1.8060 | 2.1060 | 0.33% | | 2025-03-18 | 1.8000 | 2.1000 | 0.78% | | 2025-03-17 | 1.7860 | 2.0860 | -0.45% | | 2025-03-14 | 1.7940 | 2.0940 | -- | | 2025-03-12 | 1.7530 | 2.0530 | -0.34% | | 2025-03-11 | 1.7590 | 2.0590 | -- | | 2025-03-05 | 1.7310 | 2.0310 | -- | | 2025-02-28 | 1.7020 | 2.0020 | -- | | 2025-02-26 | 1.7450 | 2.0450 | -- | | 2025-02-24 | 1.7310 | 2.0310 | -0.80% | | 2025-02-21 | 1.7450 | 2.0450 | -- | | 2025-02-19 | 1.7180 | 2.0180 | -- | | 2025-02-17 | 1.7140 | 2.0140 | -- | | 2025-02-07 | 1.7240 | 2.0240 | 1.95% | | 2025-02-06 | 1.6910 | 1.9910 | 1.32% | | 2025-02-05 | 1.6690 | 1.9690 | -- | | 2025-01-24 | 1.6810 | 1.9810 | 1.08% | | 2025-01-23 | 1.6630 | 1.9630 | -0.36% | | 2025-01-22 | 1.6690 | 1.9690 | -- | | 2025-01-20 | 1.6820 | 1.9820 | -- | | 2025-01-15 | 1.6620 | 1.9620 | -0.30% | | 2025-01-14 | 1.6670 | 1.9670 | 2.14% | | 2025-01-13 | 1.6320 | 1.9320 | -- | | 2025-01-07 | 1.6530 | 1.9530 | 0.98% | | 2025-01-06 | 1.6370 | 1.9370 | 0.31% | | 2025-01-03 | 1.6320 | 1.9320 | -- | | 2024-12-30 | 1.7240 | 2.0240 | -- | | 2024-12-26 | 1.7170 | 2.0170 | 0.00% | | 2024-12-25 | 1.7170 | 2.0170 | -- | | 2024-12-19 | 1.7280 | 2.0280 | -0.23% | | 2024-12-18 | 1.7320 | 2.0320 | -- | | 2024-12-13 | 1.7720 | 2.0720 | -2.32% | | 2024-12-12 | 1.8140 | 2.1140 | -- | | 2024-12-10 | 1.7880 | 2.0880 | 0.28% | | 2024-12-09 | 1.7830 | 2.0830 | 0.00% | | 2024-12-06 | 1.7830 | 2.0830 | 0.91% | | 2024-12-05 | 1.7670 | 2.0670 | 0.23% | | 2024-12-04 | 1.7630 | 2.0630 | -0.62% | | 2024-12-03 | 1.7740 | 2.0740 | 0.17% | | 2024-12-02 | 1.7710 | 2.0710 | 0.62% | | 2024-11-29 | 1.7600 | 2.0600 | 0.86% | | 2024-11-28 | 1.7450 | 2.0450 | -0.57% | | 2024-11-27 | 1.7550 | 2.0550 | 1.39% | | 2024-11-26 | 1.7310 | 2.0310 | -0.23% | | 2024-11-25 | 1.7350 | 2.0350 | -0.12% | | 2024-11-22 | 1.7370 | 2.0370 | -2.80% | | 2024-11-21 | 1.7870 | 2.0870 | 0.17% | | 2024-11-20 | 1.7840 | 2.0840 | 0.39% | | 2024-11-19 | 1.7770 | 2.0770 | 1.25% | | 2024-11-18 | 1.7550 | 2.0550 | -0.28% | | 2024-11-15 | 1.7600 | 2.0600 | -2.06% | | 2024-11-14 | 1.7970 | 2.0970 | -1.96% | | 2024-11-13 | 1.8330 | 2.1330 | 0.11% | | 2024-11-12 | 1.8310 | 2.1310 | -1.19% | | 2024-11-11 | 1.8530 | 2.1530 | 0.05% | | 2024-11-08 | 1.8520 | 2.1520 | -1.12% | | 2024-11-07 | 1.8730 | 2.1730 | 1.85% | | 2024-11-06 | 1.8390 | 2.1390 | 0.05% | | 2024-11-05 | 1.8380 | 2.1380 | 2.62% | | 2024-11-04 | 1.7910 | 2.0910 | 0.67% | | 2024-11-01 | 1.7790 | 2.0790 | 0.74% | | 2024-10-31 | 1.7660 | 2.0660 | 0.46% | | 2024-10-30 | 1.7580 | 2.0580 | -0.51% | | 2024-10-29 | 1.7670 | 2.0670 | -1.56% | | 2024-10-28 | 1.7950 | 2.0950 | 0.45% | | 2024-10-25 | 1.7870 | 2.0870 | 0.68% | | 2024-10-24 | 1.7750 | 2.0750 | -0.89% | | 2024-10-23 | 1.7910 | 2.0910 | 0.62% | | 2024-10-22 | 1.7800 | 2.0800 | 0.23% | | 2024-10-21 | 1.7760 | 2.0760 | 0.79% | | 2024-10-18 | 1.7620 | 2.0620 | 2.74% | | 2024-10-17 | 1.7150 | 2.0150 | -1.27% | | 2024-10-16 | 1.7370 | 2.0370 | 0.70% | | 2024-10-15 | 1.7250 | 2.0250 | -2.43% | | 2024-10-14 | 1.7680 | 2.0680 | 1.73% | | 2024-10-11 | 1.7380 | 2.0380 | -1.59% | | 2024-10-10 | 1.7660 | 2.0660 | 0.34% | | 2024-10-09 | 1.7600 | 2.0600 | -6.63% | | 2024-10-08 | 1.8850 | 2.1850 | 3.74% | | 2024-09-30 | 1.8170 | 2.1170 | 7.32% | | 2024-09-27 | 1.6930 | 1.9930 | 2.98% | | 2024-09-26 | 1.6440 | 1.9440 | 3.01% | | 2024-09-25 | 1.5960 | 1.8960 | -- | | 2024-09-23 | 1.5280 | 1.8280 | -- | | 2024-09-10 | 1.4740 | 1.7740 | 0.07% | | 2024-09-09 | 1.4730 | 1.7730 | -1.27% | | 2024-09-06 | 1.4920 | 1.7920 | -0.27% | | 2024-09-05 | 1.4960 | 1.7960 | -0.20% | | 2024-09-04 | 1.4990 | 1.7990 | -1.58% | | 2024-09-03 | 1.5230 | 1.8230 | -0.33% | | 2024-09-02 | 1.5280 | 1.8280 | -- | | 2024-08-28 | 1.5390 | 1.8390 | -- | | 2024-08-26 | 1.5590 | 1.8590 | -- | | 2024-08-22 | 1.5580 | 1.8580 | -- | | 2024-08-15 | 1.5730 | 1.8730 | 0.70% | | 2024-08-14 | 1.5620 | 1.8620 | -0.83% | | 2024-08-13 | 1.5750 | 1.8750 | 0.25% | | 2024-08-12 | 1.5710 | 1.8710 | 0.00% | | 2024-08-09 | 1.5710 | 1.8710 | 0.51% | | 2024-08-08 | 1.5630 | 1.8630 | -- | | 2024-08-05 | 1.5670 | 1.8670 | -- |
|