| 招商深证100A(217016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.9210 | 1.9210 | -0.52% | | 2025-08-13 | 1.9311 | 1.9311 | 1.79% | | 2025-08-12 | 1.8972 | 1.8972 | 0.63% | | 2025-08-11 | 1.8854 | 1.8854 | -- | | 2025-08-05 | 1.8613 | 1.8613 | 0.57% | | 2025-08-04 | 1.8508 | 1.8508 | -- | | 2025-07-29 | 1.9042 | 1.9042 | 0.80% | | 2025-07-28 | 1.8890 | 1.8890 | -- | | 2025-07-18 | 1.8465 | 1.8465 | -- | | 2025-07-11 | 1.8064 | 1.8064 | -- | | 2025-07-09 | 1.7883 | 1.7883 | -- | | 2025-07-07 | 1.7630 | 1.7630 | -0.94% | | 2025-07-04 | 1.7798 | 1.7798 | -0.07% | | 2025-07-03 | 1.7810 | 1.7810 | -- | | 2025-07-01 | 1.7607 | 1.7607 | -- | | 2025-06-26 | 1.7488 | 1.7488 | -0.59% | | 2025-06-25 | 1.7591 | 1.7591 | -- | | 2025-06-23 | 1.7051 | 1.7051 | -0.02% | | 2025-06-20 | 1.7055 | 1.7055 | -0.08% | | 2025-06-19 | 1.7068 | 1.7068 | -- | | 2025-06-13 | 1.7176 | 1.7176 | -0.93% | | 2025-06-12 | 1.7338 | 1.7338 | 0.05% | | 2025-06-11 | 1.7330 | 1.7330 | -- | | 2025-06-09 | 1.7298 | 1.7298 | -- | | 2025-06-05 | 1.7269 | 1.7269 | 0.46% | | 2025-06-04 | 1.7190 | 1.7190 | -- | | 2025-05-30 | 1.7059 | 1.7059 | -- | | 2025-05-28 | 1.7045 | 1.7045 | -0.09% | | 2025-05-27 | 1.7061 | 1.7061 | -0.72% | | 2025-05-26 | 1.7185 | 1.7185 | -- | | 2025-05-22 | 1.7466 | 1.7466 | -0.41% | | 2025-05-21 | 1.7538 | 1.7538 | 0.61% | | 2025-05-20 | 1.7431 | 1.7431 | -- | | 2025-05-07 | 1.7014 | 1.7014 | -- | | 2025-04-28 | 1.6753 | 1.6753 | -0.46% | | 2025-04-25 | 1.6830 | 1.6830 | -- | | 2025-04-22 | 1.6713 | 1.6713 | -0.04% | | 2025-04-21 | 1.6720 | 1.6720 | 0.77% | | 2025-04-18 | 1.6592 | 1.6592 | -- | | 2025-04-15 | 1.6655 | 1.6655 | -0.08% | | 2025-04-14 | 1.6669 | 1.6669 | -- | | 2025-04-09 | 1.6177 | 1.6177 | -- | | 2025-04-03 | 1.7408 | 1.7408 | -1.42% | | 2025-04-02 | 1.7658 | 1.7658 | -- | | 2025-03-31 | 1.7697 | 1.7697 | -0.78% | | 2025-03-28 | 1.7836 | 1.7836 | -0.43% | | 2025-03-27 | 1.7913 | 1.7913 | 0.38% | | 2025-03-26 | 1.7845 | 1.7845 | -- | | 2025-03-24 | 1.7888 | 1.7888 | -- | | 2025-03-17 | 1.8156 | 1.8156 | -- | | 2025-03-12 | 1.7935 | 1.7935 | -0.28% | | 2025-03-11 | 1.7986 | 1.7986 | -- | | 2025-03-07 | 1.8021 | 1.8021 | -- | | 2025-03-05 | 1.7852 | 1.7852 | -- | | 2025-02-28 | 1.7836 | 1.7836 | -2.48% | | 2025-02-27 | 1.8290 | 1.8290 | 0.05% | | 2025-02-26 | 1.8281 | 1.8281 | -- | | 2025-02-24 | 1.8368 | 1.8368 | -0.29% | | 2025-02-21 | 1.8421 | 1.8421 | -- | | 2025-02-10 | 1.7924 | 1.7924 | -0.01% | | 2025-02-07 | 1.7926 | 1.7926 | 1.76% | | 2025-02-06 | 1.7616 | 1.7616 | 1.87% | | 2025-02-05 | 1.7293 | 1.7293 | -- | | 2025-01-24 | 1.7591 | 1.7591 | 0.95% | | 2025-01-23 | 1.7425 | 1.7425 | -- | | 2025-01-21 | 1.7602 | 1.7602 | 0.50% | | 2025-01-20 | 1.7514 | 1.7514 | 1.10% | | 2025-01-17 | 1.7324 | 1.7324 | -- | | 2025-01-15 | 1.7173 | 1.7173 | -1.08% | | 2025-01-14 | 1.7360 | 1.7360 | 3.39% | | 2025-01-13 | 1.6791 | 1.6791 | -- | | 2025-01-09 | 1.7102 | 1.7102 | -- | | 2025-01-07 | 1.7158 | 1.7158 | 0.83% | | 2025-01-06 | 1.7016 | 1.7016 | -0.15% | | 2025-01-03 | 1.7041 | 1.7041 | -- | | 2024-12-30 | 1.8076 | 1.8076 | -- | | 2024-12-26 | 1.8086 | 1.8086 | -- | | 2024-12-24 | 1.8080 | 1.8080 | 1.35% | | 2024-12-23 | 1.7839 | 1.7839 | -- | | 2024-12-19 | 1.7991 | 1.7991 | -- | | 2024-12-17 | 1.7861 | 1.7861 | 0.50% | | 2024-12-16 | 1.7772 | 1.7772 | -1.15% | | 2024-12-13 | 1.7979 | 1.7979 | -- | | 2024-12-11 | 1.8233 | 1.8233 | -0.02% | | 2024-12-10 | 1.8237 | 1.8237 | 0.86% | | 2024-12-09 | 1.8082 | 1.8082 | -0.37% | | 2024-12-06 | 1.8150 | 1.8150 | 1.62% | | 2024-12-05 | 1.7860 | 1.7860 | -0.07% | | 2024-12-04 | 1.7873 | 1.7873 | -0.82% | | 2024-12-03 | 1.8020 | 1.8020 | -0.47% | | 2024-12-02 | 1.8106 | 1.8106 | 1.02% | | 2024-11-29 | 1.7924 | 1.7924 | 1.66% | | 2024-11-28 | 1.7632 | 1.7632 | -1.40% | | 2024-11-27 | 1.7883 | 1.7883 | 2.03% | | 2024-11-26 | 1.7527 | 1.7527 | -0.64% | | 2024-11-25 | 1.7640 | 1.7640 | -0.27% | | 2024-11-22 | 1.7688 | 1.7688 | -3.14% | | 2024-11-21 | 1.8262 | 1.8262 | -0.05% | | 2024-11-20 | 1.8271 | 1.8271 | 0.25% | | 2024-11-19 | 1.8226 | 1.8226 | 1.41% | | 2024-11-18 | 1.7972 | 1.7972 | -1.42% | | 2024-11-15 | 1.8231 | 1.8231 | -2.44% | | 2024-11-14 | 1.8687 | 1.8687 | -2.36% | | 2024-11-13 | 1.9139 | 1.9139 | 0.70% | | 2024-11-12 | 1.9006 | 1.9006 | -0.32% | | 2024-11-11 | 1.9067 | 1.9067 | 1.77% | | 2024-11-08 | 1.8735 | 1.8735 | -1.05% | | 2024-11-07 | 1.8934 | 1.8934 | 2.98% | | 2024-11-06 | 1.8386 | 1.8386 | -0.92% | | 2024-11-05 | 1.8556 | 1.8556 | 2.89% | | 2024-11-04 | 1.8035 | 1.8035 | 1.95% | | 2024-11-01 | 1.7690 | 1.7690 | -0.71% | | 2024-10-31 | 1.7816 | 1.7816 | 0.07% | | 2024-10-30 | 1.7803 | 1.7803 | -0.69% | | 2024-10-29 | 1.7927 | 1.7927 | -1.39% | | 2024-10-28 | 1.8179 | 1.8179 | 0.09% | | 2024-10-25 | 1.8162 | 1.8162 | 1.65% | | 2024-10-24 | 1.7867 | 1.7867 | -1.35% | | 2024-10-23 | 1.8112 | 1.8112 | 0.18% | | 2024-10-22 | 1.8080 | 1.8080 | 0.91% | | 2024-10-21 | 1.7917 | 1.7917 | 0.47% | | 2024-10-18 | 1.7834 | 1.7834 | 4.76% | | 2024-10-17 | 1.7024 | 1.7024 | -0.96% | | 2024-10-16 | 1.7189 | 1.7189 | -1.24% | | 2024-10-15 | 1.7405 | 1.7405 | -2.71% | | 2024-10-14 | 1.7889 | 1.7889 | 2.02% | | 2024-10-11 | 1.7535 | 1.7535 | -3.48% | | 2024-10-10 | 1.8168 | 1.8168 | -0.48% | | 2024-10-09 | 1.8255 | 1.8255 | -6.60% | | 2024-10-08 | 1.9546 | 1.9546 | 8.64% | | 2024-09-30 | 1.7992 | 1.7992 | 9.61% | | 2024-09-27 | 1.6415 | 1.6415 | 6.68% | | 2024-09-26 | 1.5387 | 1.5387 | 4.35% | | 2024-09-25 | 1.4745 | 1.4745 | -- | | 2024-09-23 | 1.3958 | 1.3958 | 0.19% | | 2024-09-20 | 1.3932 | 1.3932 | 0.14% | | 2024-09-19 | 1.3912 | 1.3912 | -- | | 2024-09-13 | 1.3755 | 1.3755 | -0.65% | | 2024-09-12 | 1.3845 | 1.3845 | -- | | 2024-09-10 | 1.3864 | 1.3864 | -- | | 2024-09-06 | 1.3979 | 1.3979 | -1.31% | | 2024-09-05 | 1.4165 | 1.4165 | 0.10% | | 2024-09-04 | 1.4151 | 1.4151 | -0.42% | | 2024-09-03 | 1.4210 | 1.4210 | 1.13% | | 2024-09-02 | 1.4051 | 1.4051 | -1.98% | | 2024-08-30 | 1.4335 | 1.4335 | -- |
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