| 招商景气优选A(009864)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.6520 | 0.6520 | -0.78% | | 2025-08-19 | 0.6571 | 0.6571 | -0.29% | | 2025-08-18 | 0.6590 | 0.6590 | 1.21% | | 2025-08-15 | 0.6511 | 0.6511 | 0.62% | | 2025-08-14 | 0.6471 | 0.6471 | 0.00% | | 2025-08-13 | 0.6471 | 0.6471 | -- | | 2025-08-11 | 0.6401 | 0.6401 | -- | | 2025-08-07 | 0.6417 | 0.6417 | -1.32% | | 2025-08-06 | 0.6503 | 0.6503 | 0.22% | | 2025-08-05 | 0.6489 | 0.6489 | 1.76% | | 2025-08-04 | 0.6377 | 0.6377 | -- | | 2025-07-31 | 0.6374 | 0.6374 | -- | | 2025-07-29 | 0.6438 | 0.6438 | 1.04% | | 2025-07-28 | 0.6372 | 0.6372 | -- | | 2025-07-24 | 0.6344 | 0.6344 | -- | | 2025-07-17 | 0.6232 | 0.6232 | 2.37% | | 2025-07-16 | 0.6088 | 0.6088 | -- | | 2025-07-11 | 0.5949 | 0.5949 | -- | | 2025-07-07 | 0.5887 | 0.5887 | -1.36% | | 2025-07-04 | 0.5968 | 0.5968 | 1.81% | | 2025-07-03 | 0.5862 | 0.5862 | -- | | 2025-07-01 | 0.5722 | 0.5722 | -- | | 2025-06-26 | 0.5591 | 0.5591 | -0.80% | | 2025-06-25 | 0.5636 | 0.5636 | -- | | 2025-06-20 | 0.5520 | 0.5520 | -0.20% | | 2025-06-19 | 0.5531 | 0.5531 | -2.18% | | 2025-06-18 | 0.5654 | 0.5654 | -- | | 2025-06-13 | 0.5819 | 0.5819 | -- | | 2025-06-10 | 0.5756 | 0.5756 | 1.21% | | 2025-06-09 | 0.5687 | 0.5687 | -- | | 2025-06-05 | 0.5549 | 0.5549 | -- | | 2025-05-28 | 0.5281 | 0.5281 | -- | | 2025-05-22 | 0.5374 | 0.5374 | -0.09% | | 2025-05-21 | 0.5379 | 0.5379 | 1.64% | | 2025-05-20 | 0.5292 | 0.5292 | -- | | 2025-05-08 | 0.4980 | 0.4980 | -- | | 2025-04-28 | 0.4923 | 0.4923 | -0.18% | | 2025-04-25 | 0.4932 | 0.4932 | -- | | 2025-04-18 | 0.4846 | 0.4846 | -0.45% | | 2025-04-17 | 0.4868 | 0.4868 | -- | | 2025-04-10 | 0.4760 | 0.4760 | 3.28% | | 2025-04-09 | 0.4609 | 0.4609 | -- | | 2025-04-03 | 0.4874 | 0.4874 | -0.73% | | 2025-04-02 | 0.4910 | 0.4910 | -- | | 2025-03-31 | 0.4800 | 0.4800 | -0.64% | | 2025-03-28 | 0.4831 | 0.4831 | 0.04% | | 2025-03-27 | 0.4829 | 0.4829 | 2.61% | | 2025-03-26 | 0.4706 | 0.4706 | -- | | 2025-03-21 | 0.4689 | 0.4689 | -- | | 2025-03-13 | 0.4622 | 0.4622 | -0.86% | | 2025-03-12 | 0.4662 | 0.4662 | -- | | 2025-03-10 | 0.4648 | 0.4648 | -0.92% | | 2025-03-07 | 0.4691 | 0.4691 | 0.21% | | 2025-03-06 | 0.4681 | 0.4681 | 2.05% | | 2025-03-05 | 0.4587 | 0.4587 | 1.30% | | 2025-03-04 | 0.4528 | 0.4528 | 0.22% | | 2025-03-03 | 0.4518 | 0.4518 | 1.01% | | 2025-02-28 | 0.4473 | 0.4473 | -1.78% | | 2025-02-27 | 0.4554 | 0.4554 | 1.27% | | 2025-02-26 | 0.4497 | 0.4497 | 1.01% | | 2025-02-25 | 0.4452 | 0.4452 | -- | | 2025-02-18 | 0.4438 | 0.4438 | -0.87% | | 2025-02-17 | 0.4477 | 0.4477 | -0.53% | | 2025-02-14 | 0.4501 | 0.4501 | -- | | 2025-02-10 | 0.4528 | 0.4528 | -- | | 2025-02-06 | 0.4454 | 0.4454 | -- | | 2025-01-20 | 0.4466 | 0.4466 | -- | | 2025-01-16 | 0.4445 | 0.4445 | 0.89% | | 2025-01-15 | 0.4406 | 0.4406 | -1.01% | | 2025-01-14 | 0.4451 | 0.4451 | 1.90% | | 2025-01-13 | 0.4368 | 0.4368 | -- | | 2025-01-06 | 0.4420 | 0.4420 | -- | | 2025-01-02 | 0.4522 | 0.4522 | -2.12% | | 2024-12-31 | 0.4620 | 0.4620 | -1.58% | | 2024-12-30 | 0.4694 | 0.4694 | -- | | 2024-12-25 | 0.4716 | 0.4716 | -- | | 2024-12-23 | 0.4739 | 0.4739 | -2.01% | | 2024-12-20 | 0.4836 | 0.4836 | 0.94% | | 2024-12-19 | 0.4791 | 0.4791 | -- | | 2024-12-13 | 0.4961 | 0.4961 | -1.88% | | 2024-12-12 | 0.5056 | 0.5056 | 2.18% | | 2024-12-11 | 0.4948 | 0.4948 | 1.21% | | 2024-12-10 | 0.4889 | 0.4889 | 1.14% | | 2024-12-09 | 0.4834 | 0.4834 | -0.78% | | 2024-12-06 | 0.4872 | 0.4872 | 0.52% | | 2024-12-05 | 0.4847 | 0.4847 | 0.73% | | 2024-12-04 | 0.4812 | 0.4812 | -1.13% | | 2024-12-03 | 0.4867 | 0.4867 | -0.61% | | 2024-12-02 | 0.4897 | 0.4897 | 0.62% | | 2024-11-29 | 0.4867 | 0.4867 | 1.82% | | 2024-11-28 | 0.4780 | 0.4780 | -0.29% | | 2024-11-27 | 0.4794 | 0.4794 | 2.59% | | 2024-11-26 | 0.4673 | 0.4673 | -0.53% | | 2024-11-25 | 0.4698 | 0.4698 | -0.70% | | 2024-11-22 | 0.4731 | 0.4731 | -4.02% | | 2024-11-21 | 0.4929 | 0.4929 | 0.67% | | 2024-11-20 | 0.4896 | 0.4896 | 1.24% | | 2024-11-19 | 0.4836 | 0.4836 | 1.77% | | 2024-11-18 | 0.4752 | 0.4752 | -2.08% | | 2024-11-15 | 0.4853 | 0.4853 | -3.52% | | 2024-11-14 | 0.5030 | 0.5030 | -2.93% | | 2024-11-13 | 0.5182 | 0.5182 | -0.46% | | 2024-11-12 | 0.5206 | 0.5206 | -2.11% | | 2024-11-11 | 0.5318 | 0.5318 | 1.86% | | 2024-11-08 | 0.5221 | 0.5221 | -0.06% | | 2024-11-07 | 0.5224 | 0.5224 | 1.46% | | 2024-11-06 | 0.5149 | 0.5149 | -1.04% | | 2024-11-05 | 0.5203 | 0.5203 | 2.42% | | 2024-11-04 | 0.5080 | 0.5080 | 0.34% | | 2024-11-01 | 0.5063 | 0.5063 | 0.40% | | 2024-10-31 | 0.5043 | 0.5043 | 0.08% | | 2024-10-30 | 0.5039 | 0.5039 | -1.04% | | 2024-10-29 | 0.5092 | 0.5092 | -0.80% | | 2024-10-28 | 0.5133 | 0.5133 | 0.25% | | 2024-10-25 | 0.5120 | 0.5120 | -0.47% | | 2024-10-24 | 0.5144 | 0.5144 | -0.39% | | 2024-10-23 | 0.5164 | 0.5164 | -0.06% | | 2024-10-22 | 0.5167 | 0.5167 | 0.33% | | 2024-10-21 | 0.5150 | 0.5150 | -0.77% | | 2024-10-18 | 0.5190 | 0.5190 | 1.49% | | 2024-10-17 | 0.5114 | 0.5114 | -1.08% | | 2024-10-16 | 0.5170 | 0.5170 | 0.43% | | 2024-10-15 | 0.5148 | 0.5148 | -1.79% | | 2024-10-14 | 0.5242 | 0.5242 | 1.24% | | 2024-10-11 | 0.5178 | 0.5178 | -0.21% | | 2024-10-10 | 0.5189 | 0.5189 | 3.41% | | 2024-10-09 | 0.5018 | 0.5018 | -3.41% | | 2024-10-08 | 0.5195 | 0.5195 | 0.17% | | 2024-09-30 | 0.5186 | 0.5186 | 2.69% | | 2024-09-27 | 0.5050 | 0.5050 | 0.04% | | 2024-09-26 | 0.5048 | 0.5048 | 2.56% | | 2024-09-25 | 0.4922 | 0.4922 | -- | | 2024-09-23 | 0.4720 | 0.4720 | 0.49% | | 2024-09-20 | 0.4697 | 0.4697 | -0.30% | | 2024-09-19 | 0.4711 | 0.4711 | 0.40% | | 2024-09-18 | 0.4692 | 0.4692 | 0.60% | | 2024-09-13 | 0.4664 | 0.4664 | -0.21% | | 2024-09-12 | 0.4674 | 0.4674 | -- | | 2024-09-09 | 0.4723 | 0.4723 | -0.84% | | 2024-09-06 | 0.4763 | 0.4763 | -0.63% | | 2024-09-05 | 0.4793 | 0.4793 | -0.35% | | 2024-09-04 | 0.4810 | 0.4810 | -0.89% | | 2024-09-03 | 0.4853 | 0.4853 | -1.04% | | 2024-09-02 | 0.4904 | 0.4904 | -- |
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