| 招商中证500等权重指数增强A(009726)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 | 1.5780 | 1.5780 | 1.18% | | 2025-08-19 | 1.5596 | 1.5596 | -0.22% | | 2025-08-18 | 1.5630 | 1.5630 | 0.96% | | 2025-08-15 | 1.5482 | 1.5482 | 1.77% | | 2025-08-14 | 1.5212 | 1.5212 | -1.20% | | 2025-08-13 | 1.5397 | 1.5397 | 1.01% | | 2025-08-12 | 1.5243 | 1.5243 | -- | | 2025-08-07 | 1.5062 | 1.5062 | -- | | 2025-08-05 | 1.5004 | 1.5004 | -- | | 2025-08-01 | 1.4793 | 1.4793 | -- | | 2025-07-30 | 1.4993 | 1.4993 | -0.35% | | 2025-07-29 | 1.5046 | 1.5046 | -- | | 2025-07-25 | 1.4999 | 1.4999 | -- | | 2025-07-23 | 1.4802 | 1.4802 | -- | | 2025-07-21 | 1.4697 | 1.4697 | 1.02% | | 2025-07-18 | 1.4549 | 1.4549 | -- | | 2025-07-10 | 1.4303 | 1.4303 | -- | | 2025-07-07 | 1.4095 | 1.4095 | 0.09% | | 2025-07-04 | 1.4082 | 1.4082 | -0.19% | | 2025-07-03 | 1.4109 | 1.4109 | 0.33% | | 2025-07-02 | 1.4062 | 1.4062 | -0.16% | | 2025-07-01 | 1.4084 | 1.4084 | -- | | 2025-06-24 | 1.3752 | 1.3752 | 1.21% | | 2025-06-23 | 1.3588 | 1.3588 | 0.85% | | 2025-06-20 | 1.3474 | 1.3474 | -0.08% | | 2025-06-19 | 1.3485 | 1.3485 | -1.08% | | 2025-06-18 | 1.3632 | 1.3632 | -- | | 2025-06-12 | 1.3700 | 1.3700 | -- | | 2025-06-10 | 1.3582 | 1.3582 | -0.56% | | 2025-06-09 | 1.3659 | 1.3659 | -- | | 2025-06-05 | 1.3582 | 1.3582 | 0.36% | | 2025-06-04 | 1.3533 | 1.3533 | -- | | 2025-05-28 | 1.3210 | 1.3210 | -- | | 2025-05-26 | 1.3237 | 1.3237 | 0.30% | | 2025-05-23 | 1.3197 | 1.3197 | -0.89% | | 2025-05-22 | 1.3316 | 1.3316 | -0.88% | | 2025-05-21 | 1.3434 | 1.3434 | 0.15% | | 2025-05-20 | 1.3414 | 1.3414 | -- | | 2025-05-16 | 1.3296 | 1.3296 | 0.08% | | 2025-05-15 | 1.3286 | 1.3286 | -1.15% | | 2025-05-14 | 1.3440 | 1.3440 | 0.29% | | 2025-05-13 | 1.3401 | 1.3401 | -0.12% | | 2025-05-12 | 1.3417 | 1.3417 | 1.21% | | 2025-05-09 | 1.3257 | 1.3257 | -0.75% | | 2025-05-08 | 1.3357 | 1.3357 | -- | | 2025-05-06 | 1.3245 | 1.3245 | 1.65% | | 2025-04-30 | 1.3030 | 1.3030 | 0.22% | | 2025-04-29 | 1.3002 | 1.3002 | -- | | 2025-04-25 | 1.3071 | 1.3071 | -- | | 2025-04-17 | 1.2771 | 1.2771 | -- | | 2025-04-15 | 1.2870 | 1.2870 | -0.31% | | 2025-04-14 | 1.2910 | 1.2910 | 0.71% | | 2025-04-11 | 1.2819 | 1.2819 | -- | | 2025-04-03 | 1.3612 | 1.3612 | -1.23% | | 2025-04-02 | 1.3782 | 1.3782 | -- | | 2025-03-28 | 1.3765 | 1.3765 | -0.59% | | 2025-03-27 | 1.3846 | 1.3846 | -- | | 2025-03-21 | 1.3849 | 1.3849 | -0.98% | | 2025-03-20 | 1.3986 | 1.3986 | -0.35% | | 2025-03-19 | 1.4035 | 1.4035 | -- | | 2025-03-17 | 1.4035 | 1.4035 | 0.11% | | 2025-03-14 | 1.4019 | 1.4019 | -- | | 2025-03-12 | 1.3839 | 1.3839 | 0.12% | | 2025-03-11 | 1.3822 | 1.3822 | -- | | 2025-03-07 | 1.3748 | 1.3748 | -- | | 2025-03-05 | 1.3593 | 1.3593 | -- | | 2025-03-03 | 1.3515 | 1.3515 | -- | | 2025-02-27 | 1.3756 | 1.3756 | -- | | 2025-02-24 | 1.3846 | 1.3846 | -0.08% | | 2025-02-21 | 1.3857 | 1.3857 | -- | | 2025-02-19 | 1.3605 | 1.3605 | 1.12% | | 2025-02-18 | 1.3454 | 1.3454 | -1.24% | | 2025-02-17 | 1.3623 | 1.3623 | 0.26% | | 2025-02-14 | 1.3588 | 1.3588 | -- | | 2025-02-10 | 1.3498 | 1.3498 | -- | | 2025-02-06 | 1.3237 | 1.3237 | 1.67% | | 2025-02-05 | 1.3020 | 1.3020 | -- | | 2025-01-20 | 1.3028 | 1.3028 | 0.66% | | 2025-01-17 | 1.2943 | 1.2943 | 1.01% | | 2025-01-16 | 1.2813 | 1.2813 | 0.45% | | 2025-01-15 | 1.2755 | 1.2755 | -- | | 2025-01-13 | 1.2432 | 1.2432 | -- | | 2025-01-08 | 1.2584 | 1.2584 | -- | | 2025-01-06 | 1.2518 | 1.2518 | 0.30% | | 2025-01-03 | 1.2481 | 1.2481 | -- | | 2024-12-30 | 1.3397 | 1.3397 | 0.13% | | 2024-12-27 | 1.3379 | 1.3379 | 0.23% | | 2024-12-26 | 1.3348 | 1.3348 | 0.89% | | 2024-12-25 | 1.3230 | 1.3230 | -- | | 2024-12-20 | 1.3370 | 1.3370 | -- | | 2024-12-17 | 1.3122 | 1.3122 | -- | | 2024-12-12 | 1.3596 | 1.3596 | 0.77% | | 2024-12-11 | 1.3492 | 1.3492 | 1.02% | | 2024-12-10 | 1.3356 | 1.3356 | 0.60% | | 2024-12-09 | 1.3276 | 1.3276 | -0.31% | | 2024-12-06 | 1.3317 | 1.3317 | 1.40% | | 2024-12-05 | 1.3133 | 1.3133 | 0.27% | | 2024-12-04 | 1.3098 | 1.3098 | -1.11% | | 2024-12-03 | 1.3245 | 1.3245 | -0.11% | | 2024-12-02 | 1.3259 | 1.3259 | 1.42% | | 2024-11-29 | 1.3074 | 1.3074 | 1.28% | | 2024-11-28 | 1.2909 | 1.2909 | -0.86% | | 2024-11-27 | 1.3021 | 1.3021 | 1.81% | | 2024-11-26 | 1.2790 | 1.2790 | -0.56% | | 2024-11-25 | 1.2862 | 1.2862 | 0.05% | | 2024-11-22 | 1.2855 | 1.2855 | -3.59% | | 2024-11-21 | 1.3333 | 1.3333 | -0.19% | | 2024-11-20 | 1.3358 | 1.3358 | 1.04% | | 2024-11-19 | 1.3220 | 1.3220 | 1.43% | | 2024-11-18 | 1.3033 | 1.3033 | -1.08% | | 2024-11-15 | 1.3175 | 1.3175 | -1.68% | | 2024-11-14 | 1.3400 | 1.3400 | -2.24% | | 2024-11-13 | 1.3707 | 1.3707 | -0.13% | | 2024-11-12 | 1.3725 | 1.3725 | -0.97% | | 2024-11-11 | 1.3859 | 1.3859 | 1.60% | | 2024-11-08 | 1.3641 | 1.3641 | -0.39% | | 2024-11-07 | 1.3695 | 1.3695 | 1.84% | | 2024-11-06 | 1.3448 | 1.3448 | 0.21% | | 2024-11-05 | 1.3420 | 1.3420 | 2.39% | | 2024-11-04 | 1.3107 | 1.3107 | 1.76% | | 2024-11-01 | 1.2880 | 1.2880 | -1.35% | | 2024-10-31 | 1.3056 | 1.3056 | 0.58% | | 2024-10-30 | 1.2981 | 1.2981 | 0.26% | | 2024-10-29 | 1.2947 | 1.2947 | -1.21% | | 2024-10-28 | 1.3105 | 1.3105 | 1.06% | | 2024-10-25 | 1.2967 | 1.2967 | 1.20% | | 2024-10-24 | 1.2813 | 1.2813 | -0.71% | | 2024-10-23 | 1.2904 | 1.2904 | 0.19% | | 2024-10-22 | 1.2879 | 1.2879 | 0.94% | | 2024-10-21 | 1.2759 | 1.2759 | 0.98% | | 2024-10-18 | 1.2635 | 1.2635 | 3.24% | | 2024-10-17 | 1.2239 | 1.2239 | -1.03% | | 2024-10-16 | 1.2366 | 1.2366 | -0.10% | | 2024-10-15 | 1.2378 | 1.2378 | -2.32% | | 2024-10-14 | 1.2672 | 1.2672 | 1.98% | | 2024-10-11 | 1.2426 | 1.2426 | -3.52% | | 2024-10-10 | 1.2879 | 1.2879 | -0.02% | | 2024-10-09 | 1.2881 | 1.2881 | -6.90% | | 2024-10-08 | 1.3836 | 1.3836 | 6.32% | | 2024-09-30 | 1.3013 | 1.3013 | 9.44% | | 2024-09-27 | 1.1891 | 1.1891 | 4.85% | | 2024-09-26 | 1.1341 | 1.1341 | 4.22% | | 2024-09-25 | 1.0882 | 1.0882 | 0.86% | | 2024-09-24 | 1.0789 | 1.0789 | -- | | 2024-09-11 | 1.0432 | 1.0432 | -0.11% | | 2024-09-10 | 1.0443 | 1.0443 | -- | | 2024-09-06 | 1.0515 | 1.0515 | -1.54% | | 2024-09-05 | 1.0680 | 1.0680 | 0.49% | | 2024-09-04 | 1.0628 | 1.0628 | -0.32% | | 2024-09-03 | 1.0662 | 1.0662 | -- | | 2024-08-28 | 1.0473 | 1.0473 | 0.04% | | 2024-08-27 | 1.0469 | 1.0469 | -- | | 2024-08-23 | 1.0538 | 1.0538 | 0.05% |
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