| 招商产业精选A(010341)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-29 | 1.2090 | 1.2090 | -- | | 2025-10-22 | 1.2026 | 1.2026 | -- | | 2025-10-20 | 1.2049 | 1.2049 | -0.18% | | 2025-10-17 | 1.2071 | 1.2071 | -- | | 2025-10-13 | 1.2295 | 1.2295 | -- | | 2025-09-26 | 1.2359 | 1.2359 | -- | | 2025-09-24 | 1.2426 | 1.2426 | 0.44% | | 2025-09-23 | 1.2372 | 1.2372 | -0.73% | | 2025-09-22 | 1.2463 | 1.2463 | -0.38% | | 2025-09-19 | 1.2510 | 1.2510 | 0.34% | | 2025-09-18 | 1.2468 | 1.2468 | -1.92% | | 2025-09-17 | 1.2712 | 1.2712 | 0.63% | | 2025-09-16 | 1.2632 | 1.2632 | -0.21% | | 2025-09-15 | 1.2659 | 1.2659 | 0.24% | | 2025-09-12 | 1.2629 | 1.2629 | -0.75% | | 2025-09-11 | 1.2725 | 1.2725 | 0.66% | | 2025-09-10 | 1.2642 | 1.2642 | -- | | 2025-09-04 | 1.2247 | 1.2247 | -0.53% | | 2025-09-03 | 1.2312 | 1.2312 | -- | | 2025-08-25 | 1.2831 | 1.2831 | 0.90% | | 2025-08-22 | 1.2717 | 1.2717 | -- | | 2025-08-20 | 1.2560 | 1.2560 | 1.51% | | 2025-08-19 | 1.2373 | 1.2373 | -0.11% | | 2025-08-18 | 1.2387 | 1.2387 | -0.14% | | 2025-08-15 | 1.2404 | 1.2404 | -- | | 2025-08-12 | 1.2157 | 1.2157 | -- | | 2025-08-07 | 1.1975 | 1.1975 | -- | | 2025-08-05 | 1.1935 | 1.1935 | 0.79% | | 2025-08-04 | 1.1841 | 1.1841 | -- | | 2025-07-30 | 1.2045 | 1.2045 | -0.72% | | 2025-07-29 | 1.2132 | 1.2132 | 0.41% | | 2025-07-28 | 1.2083 | 1.2083 | -0.17% | | 2025-07-25 | 1.2104 | 1.2104 | -- | | 2025-07-23 | 1.1871 | 1.1871 | -- | | 2025-07-17 | 1.1610 | 1.1610 | 0.72% | | 2025-07-16 | 1.1527 | 1.1527 | -- | | 2025-07-11 | 1.1561 | 1.1561 | -- | | 2025-07-09 | 1.1461 | 1.1461 | -- | | 2025-07-07 | 1.1410 | 1.1410 | 0.81% | | 2025-07-04 | 1.1318 | 1.1318 | -0.47% | | 2025-07-03 | 1.1372 | 1.1372 | -- | | 2025-07-01 | 1.1426 | 1.1426 | 0.43% | | 2025-06-30 | 1.1377 | 1.1377 | -- | | 2025-06-26 | 1.1322 | 1.1322 | 0.01% | | 2025-06-25 | 1.1321 | 1.1321 | -- | | 2025-06-23 | 1.0909 | 1.0909 | 0.62% | | 2025-06-20 | 1.0842 | 1.0842 | -0.27% | | 2025-06-19 | 1.0871 | 1.0871 | -- | | 2025-06-17 | 1.1215 | 1.1215 | -- | | 2025-06-12 | 1.1382 | 1.1382 | -- | | 2025-06-10 | 1.1336 | 1.1336 | -0.50% | | 2025-06-09 | 1.1393 | 1.1393 | -- | | 2025-06-05 | 1.1237 | 1.1237 | -- | | 2025-05-28 | 1.1033 | 1.1033 | -- | | 2025-05-26 | 1.1050 | 1.1050 | 0.24% | | 2025-05-23 | 1.1024 | 1.1024 | -1.09% | | 2025-05-22 | 1.1146 | 1.1146 | -1.21% | | 2025-05-21 | 1.1283 | 1.1283 | -- | | 2025-05-19 | 1.1218 | 1.1218 | -- | | 2025-05-08 | 1.1321 | 1.1321 | -- | | 2025-05-06 | 1.1315 | 1.1315 | -- | | 2025-04-24 | 1.1115 | 1.1115 | -- | | 2025-04-21 | 1.1190 | 1.1190 | 1.86% | | 2025-04-18 | 1.0986 | 1.0986 | -0.61% | | 2025-04-17 | 1.1053 | 1.1053 | -- | | 2025-04-15 | 1.1143 | 1.1143 | -0.87% | | 2025-04-14 | 1.1241 | 1.1241 | -- | | 2025-04-09 | 1.0886 | 1.0886 | 4.05% | | 2025-04-08 | 1.0462 | 1.0462 | -- | | 2025-04-03 | 1.1337 | 1.1337 | -0.28% | | 2025-04-02 | 1.1369 | 1.1369 | -- | | 2025-03-27 | 1.1396 | 1.1396 | -0.09% | | 2025-03-26 | 1.1406 | 1.1406 | -- | | 2025-03-24 | 1.1349 | 1.1349 | -0.77% | | 2025-03-21 | 1.1437 | 1.1437 | -- | | 2025-03-17 | 1.2013 | 1.2013 | -- | | 2025-03-13 | 1.1719 | 1.1719 | -1.20% | | 2025-03-12 | 1.1861 | 1.1861 | -- | | 2025-03-07 | 1.1823 | 1.1823 | 0.71% | | 2025-03-06 | 1.1740 | 1.1740 | 2.76% | | 2025-03-05 | 1.1425 | 1.1425 | 0.94% | | 2025-03-04 | 1.1319 | 1.1319 | -- | | 2025-02-28 | 1.0967 | 1.0967 | -- | | 2025-02-26 | 1.1242 | 1.1242 | -- | | 2025-02-24 | 1.1114 | 1.1114 | 0.65% | | 2025-02-21 | 1.1042 | 1.1042 | -- | | 2025-02-17 | 1.0696 | 1.0696 | -- | | 2025-02-10 | 1.0598 | 1.0598 | -- | | 2025-02-06 | 1.0146 | 1.0146 | -- | | 2025-01-27 | 0.9950 | 0.9950 | -- | | 2025-01-20 | 0.9978 | 0.9978 | 0.82% | | 2025-01-17 | 0.9897 | 0.9897 | 1.10% | | 2025-01-16 | 0.9789 | 0.9789 | 0.34% | | 2025-01-15 | 0.9756 | 0.9756 | -1.23% | | 2025-01-14 | 0.9877 | 0.9877 | 3.33% | | 2025-01-13 | 0.9559 | 0.9559 | -- | | 2025-01-09 | 0.9774 | 0.9774 | -- | | 2025-01-07 | 0.9803 | 0.9803 | -- | | 2025-01-02 | 1.0132 | 1.0132 | -2.73% | | 2024-12-31 | 1.0416 | 1.0416 | -1.15% | | 2024-12-30 | 1.0537 | 1.0537 | -0.86% | | 2024-12-27 | 1.0628 | 1.0628 | -- | | 2024-12-25 | 1.0547 | 1.0547 | -- | | 2024-12-20 | 1.0700 | 1.0700 | 0.71% | | 2024-12-19 | 1.0625 | 1.0625 | -- | | 2024-12-16 | 1.0785 | 1.0785 | -2.34% | | 2024-12-13 | 1.1043 | 1.1043 | -- | | 2024-12-11 | 1.1122 | 1.1122 | 0.60% | | 2024-12-10 | 1.1056 | 1.1056 | 0.08% | | 2024-12-09 | 1.1047 | 1.1047 | -0.20% | | 2024-12-06 | 1.1069 | 1.1069 | 0.88% | | 2024-12-05 | 1.0972 | 1.0972 | 0.29% | | 2024-12-04 | 1.0940 | 1.0940 | -0.72% | | 2024-12-03 | 1.1019 | 1.1019 | -0.01% | | 2024-12-02 | 1.1020 | 1.1020 | 2.05% | | 2024-11-29 | 1.0799 | 1.0799 | 1.91% | | 2024-11-28 | 1.0597 | 1.0597 | -1.25% | | 2024-11-27 | 1.0731 | 1.0731 | 3.14% | | 2024-11-26 | 1.0404 | 1.0404 | -0.14% | | 2024-11-25 | 1.0419 | 1.0419 | -0.53% | | 2024-11-22 | 1.0475 | 1.0475 | -3.67% | | 2024-11-21 | 1.0874 | 1.0874 | 0.12% | | 2024-11-20 | 1.0861 | 1.0861 | 1.32% | | 2024-11-19 | 1.0719 | 1.0719 | 1.45% | | 2024-11-18 | 1.0566 | 1.0566 | -1.48% | | 2024-11-15 | 1.0725 | 1.0725 | -2.03% | | 2024-11-14 | 1.0947 | 1.0947 | -3.11% | | 2024-11-13 | 1.1298 | 1.1298 | 0.21% | | 2024-11-12 | 1.1274 | 1.1274 | -1.90% | | 2024-11-11 | 1.1492 | 1.1492 | 1.74% | | 2024-11-08 | 1.1295 | 1.1295 | -0.54% | | 2024-11-07 | 1.1356 | 1.1356 | 2.59% | | 2024-11-06 | 1.1069 | 1.1069 | -0.22% | | 2024-11-05 | 1.1093 | 1.1093 | 2.65% | | 2024-11-04 | 1.0807 | 1.0807 | 1.00% |
|