| 招商兴和优选1年持有(010166)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 | 0.5569 | 0.5569 | -1.78% | | 2025-08-13 | 0.5670 | 0.5670 | 6.40% | | 2025-08-12 | 0.5329 | 0.5329 | 0.45% | | 2025-08-11 | 0.5305 | 0.5305 | 1.53% | | 2025-08-08 | 0.5225 | 0.5225 | -0.50% | | 2025-08-07 | 0.5251 | 0.5251 | -- | | 2025-08-04 | 0.5243 | 0.5243 | -- | | 2025-07-29 | 0.5334 | 0.5334 | -- | | 2025-07-17 | 0.5132 | 0.5132 | 3.55% | | 2025-07-16 | 0.4956 | 0.4956 | -- | | 2025-07-11 | 0.4694 | 0.4694 | -- | | 2025-07-09 | 0.4738 | 0.4738 | -- | | 2025-07-07 | 0.4601 | 0.4601 | -1.05% | | 2025-07-04 | 0.4650 | 0.4650 | -0.47% | | 2025-07-03 | 0.4672 | 0.4672 | -- | | 2025-06-30 | 0.4655 | 0.4655 | -- | | 2025-06-25 | 0.4565 | 0.4565 | -- | | 2025-06-20 | 0.4435 | 0.4435 | -0.16% | | 2025-06-19 | 0.4442 | 0.4442 | -- | | 2025-06-17 | 0.4492 | 0.4492 | -- | | 2025-06-13 | 0.4551 | 0.4551 | -1.90% | | 2025-06-12 | 0.4639 | 0.4639 | -- | | 2025-06-10 | 0.4589 | 0.4589 | 0.15% | | 2025-06-09 | 0.4582 | 0.4582 | -- | | 2025-06-04 | 0.4611 | 0.4611 | 3.29% | | 2025-06-03 | 0.4464 | 0.4464 | -- | | 2025-05-28 | 0.4382 | 0.4382 | -0.30% | | 2025-05-27 | 0.4395 | 0.4395 | -0.18% | | 2025-05-26 | 0.4403 | 0.4403 | -- | | 2025-05-22 | 0.4531 | 0.4531 | -1.33% | | 2025-05-21 | 0.4592 | 0.4592 | -- | | 2025-05-08 | 0.4610 | 0.4610 | -- | | 2025-04-25 | 0.4507 | 0.4507 | -- | | 2025-04-22 | 0.4360 | 0.4360 | 0.32% | | 2025-04-21 | 0.4346 | 0.4346 | 2.36% | | 2025-04-18 | 0.4246 | 0.4246 | -- | | 2025-04-14 | 0.4385 | 0.4385 | 1.41% | | 2025-04-11 | 0.4324 | 0.4324 | -- | | 2025-04-09 | 0.4117 | 0.4117 | -- | | 2025-04-03 | 0.4784 | 0.4784 | -3.65% | | 2025-04-02 | 0.4965 | 0.4965 | -- | | 2025-03-31 | 0.4944 | 0.4944 | -- | | 2025-03-27 | 0.5049 | 0.5049 | 0.44% | | 2025-03-26 | 0.5027 | 0.5027 | -- | | 2025-03-24 | 0.5162 | 0.5162 | 1.55% | | 2025-03-21 | 0.5083 | 0.5083 | -- | | 2025-03-17 | 0.5296 | 0.5296 | 0.06% | | 2025-03-14 | 0.5293 | 0.5293 | -- | | 2025-03-12 | 0.5325 | 0.5325 | -- | | 2025-03-07 | 0.5353 | 0.5353 | -- | | 2025-03-05 | 0.5225 | 0.5225 | -- | | 2025-02-28 | 0.5154 | 0.5154 | -6.24% | | 2025-02-27 | 0.5497 | 0.5497 | -1.89% | | 2025-02-26 | 0.5603 | 0.5603 | -- | | 2025-02-24 | 0.5584 | 0.5584 | -2.07% | | 2025-02-21 | 0.5702 | 0.5702 | -- | | 2025-02-14 | 0.5304 | 0.5304 | -- | | 2025-02-10 | 0.5233 | 0.5233 | -- | | 2025-02-06 | 0.5133 | 0.5133 | 4.63% | | 2025-02-05 | 0.4906 | 0.4906 | -- | | 2025-01-22 | 0.4805 | 0.4805 | -- | | 2025-01-20 | 0.4688 | 0.4688 | 1.87% | | 2025-01-17 | 0.4602 | 0.4602 | 0.46% | | 2025-01-16 | 0.4581 | 0.4581 | 1.01% | | 2025-01-15 | 0.4535 | 0.4535 | -- | | 2025-01-13 | 0.4394 | 0.4394 | -- | | 2025-01-09 | 0.4529 | 0.4529 | -- | | 2025-01-06 | 0.4451 | 0.4451 | -- | | 2025-01-02 | 0.4495 | 0.4495 | -- | | 2024-12-27 | 0.4750 | 0.4750 | -- | | 2024-12-18 | 0.4606 | 0.4606 | -- | | 2024-12-13 | 0.4645 | 0.4645 | -- | | 2024-12-11 | 0.4678 | 0.4678 | -- | | 2024-12-09 | 0.4678 | 0.4678 | 1.19% | | 2024-12-06 | 0.4623 | 0.4623 | 0.50% | | 2024-12-05 | 0.4600 | 0.4600 | 0.52% | | 2024-12-04 | 0.4576 | 0.4576 | -0.52% | | 2024-12-03 | 0.4600 | 0.4600 | -0.73% | | 2024-12-02 | 0.4634 | 0.4634 | 2.89% | | 2024-11-29 | 0.4504 | 0.4504 | 1.88% | | 2024-11-28 | 0.4421 | 0.4421 | -1.80% | | 2024-11-27 | 0.4502 | 0.4502 | 2.88% | | 2024-11-26 | 0.4376 | 0.4376 | -0.70% | | 2024-11-25 | 0.4407 | 0.4407 | -1.39% | | 2024-11-22 | 0.4469 | 0.4469 | -2.74% | | 2024-11-21 | 0.4595 | 0.4595 | -1.65% | | 2024-11-20 | 0.4672 | 0.4672 | 1.39% | | 2024-11-19 | 0.4608 | 0.4608 | 1.79% | | 2024-11-18 | 0.4527 | 0.4527 | -1.31% | | 2024-11-15 | 0.4587 | 0.4587 | -2.94% | | 2024-11-14 | 0.4726 | 0.4726 | -3.49% | | 2024-11-13 | 0.4897 | 0.4897 | 1.32% | | 2024-11-12 | 0.4833 | 0.4833 | -1.21% | | 2024-11-11 | 0.4892 | 0.4892 | 0.29% | | 2024-11-08 | 0.4878 | 0.4878 | 0.35% | | 2024-11-07 | 0.4861 | 0.4861 | 1.52% | | 2024-11-06 | 0.4788 | 0.4788 | -2.43% | | 2024-11-05 | 0.4907 | 0.4907 | 2.61% | | 2024-11-04 | 0.4782 | 0.4782 | 2.18% | | 2024-11-01 | 0.4680 | 0.4680 | -1.18% | | 2024-10-31 | 0.4736 | 0.4736 | -0.92% | | 2024-10-30 | 0.4780 | 0.4780 | -1.83% | | 2024-10-29 | 0.4869 | 0.4869 | -0.25% | | 2024-10-28 | 0.4881 | 0.4881 | -0.10% | | 2024-10-25 | 0.4886 | 0.4886 | 0.56% | | 2024-10-24 | 0.4859 | 0.4859 | -1.02% | | 2024-10-23 | 0.4909 | 0.4909 | -0.67% | | 2024-10-22 | 0.4942 | 0.4942 | 1.88% | | 2024-10-21 | 0.4851 | 0.4851 | -0.84% | | 2024-10-18 | 0.4892 | 0.4892 | 5.57% | | 2024-10-17 | 0.4634 | 0.4634 | -0.62% | | 2024-10-16 | 0.4663 | 0.4663 | -1.37% | | 2024-10-15 | 0.4728 | 0.4728 | -3.69% | | 2024-10-14 | 0.4909 | 0.4909 | -0.14% | | 2024-10-11 | 0.4916 | 0.4916 | -1.54% | | 2024-10-10 | 0.4993 | 0.4993 | 0.48% | | 2024-10-09 | 0.4969 | 0.4969 | -3.92% | | 2024-10-08 | 0.5172 | 0.5172 | 5.02% | | 2024-09-30 | 0.4925 | 0.4925 | 7.67% | | 2024-09-27 | 0.4574 | 0.4574 | -- | | 2024-09-25 | 0.4132 | 0.4132 | -- | | 2024-09-23 | 0.3982 | 0.3982 | -0.57% | | 2024-09-20 | 0.4005 | 0.4005 | 0.88% | | 2024-09-19 | 0.3970 | 0.3970 | 1.48% | | 2024-09-18 | 0.3912 | 0.3912 | -0.86% | | 2024-09-13 | 0.3946 | 0.3946 | -- | | 2024-09-10 | 0.3859 | 0.3859 | 0.29% | | 2024-09-09 | 0.3848 | 0.3848 | -1.23% | | 2024-09-06 | 0.3896 | 0.3896 | -1.04% | | 2024-09-05 | 0.3937 | 0.3937 | -0.08% | | 2024-09-04 | 0.3940 | 0.3940 | -0.78% | | 2024-09-03 | 0.3971 | 0.3971 | 1.25% | | 2024-09-02 | 0.3922 | 0.3922 | -1.73% | | 2024-08-30 | 0.3991 | 0.3991 | -- | | 2024-08-27 | 0.3947 | 0.3947 | -- | | 2024-08-22 | 0.3999 | 0.3999 | -0.17% | | 2024-08-21 | 0.4006 | 0.4006 | 0.83% |
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