| 招商商业模式优选A(010944)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 0.7699 | 0.7699 | -- | | 2025-07-28 | 0.7532 | 0.7532 | 1.85% | | 2025-07-25 | 0.7395 | 0.7395 | -- | | 2025-07-23 | 0.7479 | 0.7479 | -- | | 2025-07-16 | 0.7383 | 0.7383 | -- | | 2025-07-11 | 0.7131 | 0.7131 | -- | | 2025-07-09 | 0.7169 | 0.7169 | -- | | 2025-07-07 | 0.6990 | 0.6990 | -0.41% | | 2025-07-04 | 0.7019 | 0.7019 | 0.37% | | 2025-07-03 | 0.6993 | 0.6993 | -- | | 2025-06-27 | 0.6857 | 0.6857 | 0.28% | | 2025-06-26 | 0.6838 | 0.6838 | 0.01% | | 2025-06-25 | 0.6837 | 0.6837 | -- | | 2025-06-20 | 0.6649 | 0.6649 | -- | | 2025-06-17 | 0.6832 | 0.6832 | -- | | 2025-06-13 | 0.6994 | 0.6994 | -- | | 2025-06-10 | 0.6980 | 0.6980 | -- | | 2025-06-06 | 0.6822 | 0.6822 | -1.44% | | 2025-06-05 | 0.6922 | 0.6922 | -- | | 2025-05-28 | 0.6684 | 0.6684 | -- | | 2025-05-26 | 0.6690 | 0.6690 | -- | | 2025-05-22 | 0.6813 | 0.6813 | -1.48% | | 2025-05-21 | 0.6915 | 0.6915 | 1.16% | | 2025-05-20 | 0.6836 | 0.6836 | 1.32% | | 2025-05-19 | 0.6747 | 0.6747 | -- | | 2025-05-13 | 0.6774 | 0.6774 | -0.47% | | 2025-05-12 | 0.6806 | 0.6806 | 0.40% | | 2025-05-09 | 0.6779 | 0.6779 | -0.57% | | 2025-05-08 | 0.6818 | 0.6818 | -0.57% | | 2025-05-07 | 0.6857 | 0.6857 | -- | | 2025-04-28 | 0.6660 | 0.6660 | 0.06% | | 2025-04-25 | 0.6656 | 0.6656 | -- | | 2025-04-23 | 0.6616 | 0.6616 | -- | | 2025-04-21 | 0.6395 | 0.6395 | -- | | 2025-04-17 | 0.6239 | 0.6239 | -- | | 2025-04-15 | 0.6365 | 0.6365 | -- | | 2025-04-11 | 0.6261 | 0.6261 | -- | | 2025-04-08 | 0.5870 | 0.5870 | -- | | 2025-04-03 | 0.6845 | 0.6845 | -- | | 2025-04-01 | 0.7062 | 0.7062 | -- | | 2025-03-26 | 0.7152 | 0.7152 | 0.44% | | 2025-03-25 | 0.7121 | 0.7121 | -- | | 2025-03-21 | 0.7260 | 0.7260 | -3.59% | | 2025-03-20 | 0.7530 | 0.7530 | -1.61% | | 2025-03-19 | 0.7653 | 0.7653 | -1.06% | | 2025-03-18 | 0.7735 | 0.7735 | 1.72% | | 2025-03-17 | 0.7604 | 0.7604 | -0.13% | | 2025-03-14 | 0.7614 | 0.7614 | 2.60% | | 2025-03-13 | 0.7421 | 0.7421 | -3.07% | | 2025-03-12 | 0.7656 | 0.7656 | -0.49% | | 2025-03-11 | 0.7694 | 0.7694 | -- | | 2025-03-04 | 0.7471 | 0.7471 | -- | | 2025-02-28 | 0.7601 | 0.7601 | -6.68% | | 2025-02-27 | 0.8145 | 0.8145 | -2.36% | | 2025-02-26 | 0.8342 | 0.8342 | -- | | 2025-02-24 | 0.8327 | 0.8327 | -2.14% | | 2025-02-21 | 0.8509 | 0.8509 | -- | | 2025-02-18 | 0.7903 | 0.7903 | -0.88% | | 2025-02-17 | 0.7973 | 0.7973 | 1.31% | | 2025-02-14 | 0.7870 | 0.7870 | -- | | 2025-02-10 | 0.7773 | 0.7773 | -- | | 2025-02-06 | 0.7573 | 0.7573 | -- | | 2025-01-24 | 0.7211 | 0.7211 | 2.59% | | 2025-01-23 | 0.7029 | 0.7029 | -1.68% | | 2025-01-22 | 0.7149 | 0.7149 | -- | | 2025-01-20 | 0.6959 | 0.6959 | -- | | 2025-01-16 | 0.6816 | 0.6816 | -0.53% | | 2025-01-15 | 0.6852 | 0.6852 | -1.66% | | 2025-01-14 | 0.6968 | 0.6968 | 3.92% | | 2025-01-13 | 0.6705 | 0.6705 | -- | | 2025-01-09 | 0.6935 | 0.6935 | -- | | 2025-01-07 | 0.6941 | 0.6941 | 2.62% | | 2025-01-06 | 0.6764 | 0.6764 | -0.28% | | 2025-01-03 | 0.6783 | 0.6783 | -1.06% | | 2025-01-02 | 0.6856 | 0.6856 | -2.56% | | 2024-12-31 | 0.7036 | 0.7036 | -2.20% | | 2024-12-30 | 0.7194 | 0.7194 | -- | | 2024-12-26 | 0.7174 | 0.7174 | 1.56% | | 2024-12-25 | 0.7064 | 0.7064 | 0.20% | | 2024-12-24 | 0.7050 | 0.7050 | 1.10% | | 2024-12-23 | 0.6973 | 0.6973 | -0.80% | | 2024-12-20 | 0.7029 | 0.7029 | 0.76% | | 2024-12-19 | 0.6976 | 0.6976 | -- | | 2024-12-13 | 0.6977 | 0.6977 | -2.26% | | 2024-12-12 | 0.7138 | 0.7138 | 2.09% | | 2024-12-11 | 0.6992 | 0.6992 | -- | | 2024-12-09 | 0.6993 | 0.6993 | 0.92% | | 2024-12-06 | 0.6929 | 0.6929 | 0.09% | | 2024-12-05 | 0.6923 | 0.6923 | 0.96% | | 2024-12-04 | 0.6857 | 0.6857 | -0.59% | | 2024-12-03 | 0.6898 | 0.6898 | -0.76% | | 2024-12-02 | 0.6951 | 0.6951 | 2.84% | | 2024-11-29 | 0.6759 | 0.6759 | 2.25% | | 2024-11-28 | 0.6610 | 0.6610 | -1.45% | | 2024-11-27 | 0.6707 | 0.6707 | 3.47% | | 2024-11-26 | 0.6482 | 0.6482 | -0.93% | | 2024-11-25 | 0.6543 | 0.6543 | -1.45% | | 2024-11-22 | 0.6639 | 0.6639 | -3.11% | | 2024-11-21 | 0.6852 | 0.6852 | -0.74% | | 2024-11-20 | 0.6903 | 0.6903 | 1.80% | | 2024-11-19 | 0.6781 | 0.6781 | 2.05% | | 2024-11-18 | 0.6645 | 0.6645 | -1.47% | | 2024-11-15 | 0.6744 | 0.6744 | -3.10% | | 2024-11-14 | 0.6960 | 0.6960 | -3.37% | | 2024-11-13 | 0.7203 | 0.7203 | 1.97% | | 2024-11-12 | 0.7064 | 0.7064 | -1.06% | | 2024-11-11 | 0.7140 | 0.7140 | 0.10% | | 2024-11-08 | 0.7133 | 0.7133 | -0.56% | | 2024-11-07 | 0.7173 | 0.7173 | 1.57% | | 2024-11-06 | 0.7062 | 0.7062 | -2.04% | | 2024-11-05 | 0.7209 | 0.7209 | 2.88% | | 2024-11-04 | 0.7007 | 0.7007 | 1.89% | | 2024-11-01 | 0.6877 | 0.6877 | -1.35% | | 2024-10-31 | 0.6971 | 0.6971 | -0.77% | | 2024-10-30 | 0.7025 | 0.7025 | -1.54% | | 2024-10-29 | 0.7135 | 0.7135 | -0.49% | | 2024-10-28 | 0.7170 | 0.7170 | -0.24% | | 2024-10-25 | 0.7187 | 0.7187 | 0.48% | | 2024-10-24 | 0.7153 | 0.7153 | -0.96% | | 2024-10-23 | 0.7222 | 0.7222 | -0.86% | | 2024-10-22 | 0.7285 | 0.7285 | 1.49% | | 2024-10-21 | 0.7178 | 0.7178 | -0.32% | | 2024-10-18 | 0.7201 | 0.7201 | 6.29% | | 2024-10-17 | 0.6775 | 0.6775 | -0.26% | | 2024-10-16 | 0.6793 | 0.6793 | -1.56% | | 2024-10-15 | 0.6901 | 0.6901 | -3.51% | | 2024-10-14 | 0.7152 | 0.7152 | 0.38% | | 2024-10-11 | 0.7125 | 0.7125 | -1.83% | | 2024-10-10 | 0.7258 | 0.7258 | 0.00% | | 2024-10-09 | 0.7258 | 0.7258 | -4.32% | | 2024-10-08 | 0.7586 | 0.7586 | 6.69% | | 2024-09-30 | 0.7110 | 0.7110 | 8.38% | | 2024-09-27 | 0.6560 | 0.6560 | -- | | 2024-09-25 | 0.5909 | 0.5909 | -- | | 2024-09-23 | 0.5690 | 0.5690 | -- | | 2024-09-18 | 0.5599 | 0.5599 | -1.34% | | 2024-09-13 | 0.5675 | 0.5675 | 1.45% | | 2024-09-12 | 0.5594 | 0.5594 | -- | | 2024-09-09 | 0.5553 | 0.5553 | -1.28% | | 2024-09-06 | 0.5625 | 0.5625 | -1.06% | | 2024-09-05 | 0.5685 | 0.5685 | -0.52% | | 2024-09-04 | 0.5715 | 0.5715 | -0.88% | | 2024-09-03 | 0.5766 | 0.5766 | 0.89% | | 2024-09-02 | 0.5715 | 0.5715 | -- | | 2024-08-26 | 0.5778 | 0.5778 | -- | | 2024-08-22 | 0.5830 | 0.5830 | -0.10% | | 2024-08-21 | 0.5836 | 0.5836 | 1.02% | | 2024-08-20 | 0.5777 | 0.5777 | -- | | 2024-08-14 | 0.5725 | 0.5725 | -1.53% | | 2024-08-13 | 0.5814 | 0.5814 | 0.40% | | 2024-08-12 | 0.5791 | 0.5791 | -0.09% | | 2024-08-09 | 0.5796 | 0.5796 | 1.06% | | 2024-08-08 | 0.5735 | 0.5735 | -0.21% | | 2024-08-07 | 0.5747 | 0.5747 | -- | | 2024-08-05 | 0.5653 | 0.5653 | -- |
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