| 招商中证白酒C(012414)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 | 0.7648 | 0.8498 | -- | | 2025-10-24 | 0.7682 | 0.8532 | -2.00% | | 2025-10-23 | 0.7839 | 0.8689 | 0.73% | | 2025-10-22 | 0.7782 | 0.8632 | -0.35% | | 2025-10-21 | 0.7809 | 0.8659 | -- | | 2025-10-13 | 0.7611 | 0.8461 | -- | | 2025-10-09 | 0.7726 | 0.8576 | -- | | 2025-09-26 | 0.7723 | 0.8573 | -- | | 2025-09-24 | 0.7853 | 0.8703 | 0.01% | | 2025-09-23 | 0.7852 | 0.8702 | -0.76% | | 2025-09-22 | 0.7912 | 0.8762 | -1.37% | | 2025-09-19 | 0.8022 | 0.8872 | 0.21% | | 2025-09-18 | 0.8005 | 0.8855 | -1.82% | | 2025-09-17 | 0.8153 | 0.9003 | -0.94% | | 2025-09-16 | 0.8230 | 0.9080 | -0.06% | | 2025-09-15 | 0.8235 | 0.9085 | -- | | 2025-09-10 | 0.8297 | 0.9147 | -- | | 2025-09-08 | 0.8281 | 0.9131 | -- | | 2025-09-04 | 0.8073 | 0.8923 | -- | | 2025-08-25 | 0.8333 | 0.9183 | 4.10% | | 2025-08-22 | 0.8005 | 0.8855 | -- | | 2025-08-20 | 0.8026 | 0.8876 | 2.28% | | 2025-08-19 | 0.7847 | 0.8697 | 2.02% | | 2025-08-18 | 0.7692 | 0.8542 | 0.50% | | 2025-08-15 | 0.7654 | 0.8504 | 0.20% | | 2025-08-14 | 0.7639 | 0.8489 | -- | | 2025-08-12 | 0.7650 | 0.8500 | -- | | 2025-08-07 | 0.7543 | 0.8393 | 0.15% | | 2025-08-06 | 0.7532 | 0.8382 | 0.13% | | 2025-08-05 | 0.7522 | 0.8372 | 1.21% | | 2025-08-04 | 0.7432 | 0.8282 | -- | | 2025-07-31 | 0.7428 | 0.8278 | -- | | 2025-07-29 | 0.7550 | 0.8400 | -0.16% | | 2025-07-28 | 0.7562 | 0.8412 | -0.38% | | 2025-07-25 | 0.7591 | 0.8441 | -- | | 2025-07-21 | 0.7502 | 0.8352 | -- | | 2025-07-17 | 0.7396 | 0.8246 | 0.19% | | 2025-07-16 | 0.7382 | 0.8232 | -- | | 2025-07-14 | 0.7413 | 0.8263 | 0.22% | | 2025-07-11 | 0.7397 | 0.8247 | -- | | 2025-07-09 | 0.7291 | 0.8141 | -- | | 2025-07-07 | 0.7189 | 0.8039 | -- | | 2025-07-01 | 0.7148 | 0.7998 | -0.64% | | 2025-06-30 | 0.7194 | 0.8044 | -- | | 2025-06-25 | 0.7206 | 0.8056 | -- | | 2025-06-23 | 0.7134 | 0.7984 | -1.31% | | 2025-06-20 | 0.7229 | 0.8079 | 2.13% | | 2025-06-19 | 0.7078 | 0.7928 | -- | | 2025-06-12 | 0.7232 | 0.8082 | -- | | 2025-06-10 | 0.7324 | 0.8174 | -0.88% | | 2025-06-09 | 0.7389 | 0.8239 | -- | | 2025-06-05 | 0.7446 | 0.8296 | -- | | 2025-05-28 | 0.7556 | 0.8406 | -- | | 2025-05-26 | 0.7575 | 0.8425 | -1.15% | | 2025-05-23 | 0.7663 | 0.8513 | -0.67% | | 2025-05-22 | 0.7715 | 0.8565 | -0.59% | | 2025-05-21 | 0.7761 | 0.8611 | -0.19% | | 2025-05-20 | 0.7776 | 0.8626 | -0.12% | | 2025-05-19 | 0.7785 | 0.8635 | -- | | 2025-05-14 | 0.8116 | 0.8966 | -- | | 2025-05-08 | 0.7960 | 0.8810 | -- | | 2025-04-25 | 0.7976 | 0.8826 | -- | | 2025-04-18 | 0.8175 | 0.9025 | -- | | 2025-04-16 | 0.8169 | 0.9019 | -- | | 2025-04-14 | 0.8131 | 0.8981 | -1.07% | | 2025-04-11 | 0.8219 | 0.9069 | -1.06% | | 2025-04-10 | 0.8307 | 0.9157 | 0.24% | | 2025-04-09 | 0.8287 | 0.9137 | -- | | 2025-04-03 | 0.8295 | 0.9145 | 1.51% | | 2025-04-02 | 0.8172 | 0.9022 | -0.32% | | 2025-04-01 | 0.8198 | 0.9048 | 0.05% | | 2025-03-31 | 0.8194 | 0.9044 | -- | | 2025-03-27 | 0.8383 | 0.9233 | 0.96% | | 2025-03-26 | 0.8303 | 0.9153 | -- | | 2025-03-24 | 0.8317 | 0.9167 | -- | | 2025-03-17 | 0.8735 | 0.9585 | 0.02% | | 2025-03-14 | 0.8733 | 0.9583 | 4.76% | | 2025-03-13 | 0.8336 | 0.9186 | -0.19% | | 2025-03-12 | 0.8352 | 0.9202 | -- | | 2025-03-07 | 0.8207 | 0.9057 | 2.05% | | 2025-03-06 | 0.8042 | 0.8892 | 1.80% | | 2025-03-05 | 0.7900 | 0.8750 | 0.11% | | 2025-03-04 | 0.7891 | 0.8741 | -- | | 2025-02-28 | 0.8095 | 0.8945 | -0.27% | | 2025-02-27 | 0.8117 | 0.8967 | 2.40% | | 2025-02-26 | 0.7927 | 0.8777 | -- | | 2025-02-24 | 0.7985 | 0.8835 | -- | | 2025-02-17 | 0.7893 | 0.8743 | 0.45% | | 2025-02-14 | 0.7858 | 0.8708 | -- | | 2025-02-10 | 0.7598 | 0.8448 | -- | | 2025-02-06 | 0.7493 | 0.8343 | 0.54% | | 2025-02-05 | 0.7453 | 0.8303 | -- | | 2025-01-24 | 0.7608 | 0.8458 | -0.46% | | 2025-01-23 | 0.7643 | 0.8493 | -- | | 2025-01-20 | 0.7833 | 0.8683 | -- | | 2025-01-16 | 0.7696 | 0.8546 | -0.77% | | 2025-01-15 | 0.7756 | 0.8606 | -0.31% | | 2025-01-14 | 0.7780 | 0.8630 | 2.84% | | 2025-01-13 | 0.7565 | 0.8415 | -- | | 2025-01-07 | 0.7614 | 0.8464 | -- | | 2024-12-30 | 0.8123 | 0.8973 | -- | | 2024-12-26 | 0.8196 | 0.9046 | -0.17% | | 2024-12-25 | 0.8210 | 0.9060 | -0.39% | | 2024-12-24 | 0.8242 | 0.9092 | -- | | 2024-12-19 | 0.8267 | 0.9117 | -- | | 2024-12-16 | 0.8409 | 0.9259 | -2.00% | | 2024-12-13 | 0.8581 | 0.9431 | -- | | 2024-12-11 | 0.8702 | 0.9552 | -- | | 2024-12-09 | 0.8497 | 0.9347 | -0.12% | | 2024-12-06 | 0.8507 | 0.9357 | 0.76% | | 2024-12-05 | 0.8443 | 0.9293 | -0.41% | | 2024-12-04 | 0.8478 | 0.9328 | -0.87% | | 2024-12-03 | 0.8552 | 0.9402 | -0.47% | | 2024-12-02 | 0.8592 | 0.9442 | 0.39% | | 2024-11-29 | 0.8559 | 0.9409 | 1.24% | | 2024-11-28 | 0.8454 | 0.9304 | -1.08% | | 2024-11-27 | 0.8546 | 0.9396 | 1.50% | | 2024-11-26 | 0.8420 | 0.9270 | 0.62% | | 2024-11-25 | 0.8368 | 0.9218 | -0.05% | | 2024-11-22 | 0.8372 | 0.9222 | -3.43% | | 2024-11-21 | 0.8669 | 0.9519 | -0.29% | | 2024-11-20 | 0.8694 | 0.9544 | 0.61% | | 2024-11-19 | 0.8641 | 0.9491 | -0.38% | | 2024-11-18 | 0.8674 | 0.9524 | -1.54% | | 2024-11-15 | 0.8810 | 0.9660 | -1.30% | | 2024-11-14 | 0.8926 | 0.9776 | -1.06% | | 2024-11-13 | 0.9022 | 0.9872 | -0.02% | | 2024-11-12 | 0.9024 | 0.9874 | -0.68% | | 2024-11-11 | 0.9086 | 0.9936 | -0.63% | | 2024-11-08 | 0.9144 | 0.9994 | -2.30% | | 2024-11-07 | 0.9359 | 1.0209 | 7.79% | | 2024-11-06 | 0.8683 | 0.9533 | -0.37% | | 2024-11-05 | 0.8715 | 0.9565 | 2.58% | | 2024-11-04 | 0.8496 | 0.9346 | 1.18% | | 2024-11-01 | 0.8397 | 0.9247 | 1.34% | | 2024-10-31 | 0.8286 | 0.9136 | -0.56% |
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