| 招商品质发现A(011690)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 0.9214 | 0.9214 | -- | | 2025-08-05 | 0.9145 | 0.9145 | 0.44% | | 2025-08-04 | 0.9105 | 0.9105 | -- | | 2025-07-31 | 0.9060 | 0.9060 | -- | | 2025-07-29 | 0.9186 | 0.9186 | -- | | 2025-07-17 | 0.8719 | 0.8719 | -- | | 2025-07-14 | 0.8667 | 0.8667 | 0.29% | | 2025-07-11 | 0.8642 | 0.8642 | -- | | 2025-07-09 | 0.8543 | 0.8543 | -- | | 2025-07-07 | 0.8510 | 0.8510 | -0.73% | | 2025-07-04 | 0.8573 | 0.8573 | -0.38% | | 2025-07-03 | 0.8606 | 0.8606 | -- | | 2025-07-01 | 0.8504 | 0.8504 | 0.25% | | 2025-06-30 | 0.8483 | 0.8483 | -- | | 2025-06-25 | 0.8484 | 0.8484 | -- | | 2025-06-20 | 0.8270 | 0.8270 | -0.04% | | 2025-06-19 | 0.8273 | 0.8273 | -- | | 2025-06-16 | 0.8445 | 0.8445 | -0.02% | | 2025-06-13 | 0.8447 | 0.8447 | -0.32% | | 2025-06-12 | 0.8474 | 0.8474 | -0.13% | | 2025-06-11 | 0.8485 | 0.8485 | 0.74% | | 2025-06-10 | 0.8423 | 0.8423 | 0.01% | | 2025-06-09 | 0.8422 | 0.8422 | 1.92% | | 2025-06-06 | 0.8263 | 0.8263 | -- | | 2025-05-28 | 0.8184 | 0.8184 | 0.07% | | 2025-05-27 | 0.8178 | 0.8178 | 0.50% | | 2025-05-26 | 0.8137 | 0.8137 | -0.54% | | 2025-05-23 | 0.8181 | 0.8181 | -0.37% | | 2025-05-22 | 0.8211 | 0.8211 | -1.06% | | 2025-05-21 | 0.8299 | 0.8299 | 0.75% | | 2025-05-20 | 0.8237 | 0.8237 | 0.80% | | 2025-05-19 | 0.8172 | 0.8172 | -- | | 2025-05-15 | 0.8193 | 0.8193 | -- | | 2025-04-30 | 0.7951 | 0.7951 | 0.14% | | 2025-04-29 | 0.7940 | 0.7940 | -- | | 2025-04-25 | 0.7940 | 0.7940 | -0.15% | | 2025-04-24 | 0.7952 | 0.7952 | -- | | 2025-04-21 | 0.7787 | 0.7787 | 0.46% | | 2025-04-18 | 0.7751 | 0.7751 | -- | | 2025-04-16 | 0.7683 | 0.7683 | -- | | 2025-04-14 | 0.7783 | 0.7783 | -- | | 2025-04-10 | 0.7653 | 0.7653 | 1.65% | | 2025-04-09 | 0.7529 | 0.7529 | -- | | 2025-04-03 | 0.8077 | 0.8077 | -0.92% | | 2025-04-02 | 0.8152 | 0.8152 | -- | | 2025-03-31 | 0.8078 | 0.8078 | -- | | 2025-03-27 | 0.8183 | 0.8183 | 0.09% | | 2025-03-26 | 0.8176 | 0.8176 | -- | | 2025-03-24 | 0.8225 | 0.8225 | 0.28% | | 2025-03-21 | 0.8202 | 0.8202 | -- | | 2025-03-17 | 0.8307 | 0.8307 | -- | | 2025-03-12 | 0.8178 | 0.8178 | -- | | 2025-03-07 | 0.8187 | 0.8187 | 0.10% | | 2025-03-06 | 0.8179 | 0.8179 | 1.94% | | 2025-03-05 | 0.8023 | 0.8023 | -- | | 2025-02-28 | 0.7912 | 0.7912 | -1.52% | | 2025-02-27 | 0.8034 | 0.8034 | 0.12% | | 2025-02-26 | 0.8024 | 0.8024 | -- | | 2025-02-24 | 0.7998 | 0.7998 | -- | | 2025-02-17 | 0.7931 | 0.7931 | -0.35% | | 2025-02-14 | 0.7959 | 0.7959 | -- | | 2025-02-10 | 0.7794 | 0.7794 | 0.70% | | 2025-02-07 | 0.7740 | 0.7740 | 1.34% | | 2025-02-06 | 0.7638 | 0.7638 | 0.91% | | 2025-02-05 | 0.7569 | 0.7569 | -- | | 2025-01-24 | 0.7524 | 0.7524 | -- | | 2025-01-20 | 0.7609 | 0.7609 | -- | | 2025-01-16 | 0.7458 | 0.7458 | 0.69% | | 2025-01-15 | 0.7407 | 0.7407 | -0.48% | | 2025-01-14 | 0.7443 | 0.7443 | 2.95% | | 2025-01-13 | 0.7230 | 0.7230 | -- | | 2025-01-09 | 0.7336 | 0.7336 | -- | | 2025-01-07 | 0.7456 | 0.7456 | -0.07% | | 2025-01-06 | 0.7461 | 0.7461 | -- | | 2025-01-02 | 0.7513 | 0.7513 | -- | | 2024-12-30 | 0.7714 | 0.7714 | -- | | 2024-12-26 | 0.7704 | 0.7704 | -- | | 2024-12-20 | 0.7605 | 0.7605 | -0.45% | | 2024-12-19 | 0.7639 | 0.7639 | -- | | 2024-12-17 | 0.7647 | 0.7647 | -- | | 2024-12-13 | 0.7736 | 0.7736 | -- | | 2024-12-11 | 0.7746 | 0.7746 | 0.53% | | 2024-12-10 | 0.7705 | 0.7705 | -0.71% | | 2024-12-09 | 0.7760 | 0.7760 | 1.52% | | 2024-12-06 | 0.7644 | 0.7644 | 2.04% | | 2024-12-05 | 0.7491 | 0.7491 | -0.73% | | 2024-12-04 | 0.7546 | 0.7546 | -0.49% | | 2024-12-03 | 0.7583 | 0.7583 | 0.95% | | 2024-12-02 | 0.7512 | 0.7512 | 0.97% | | 2024-11-29 | 0.7440 | 0.7440 | 1.29% | | 2024-11-28 | 0.7345 | 0.7345 | -1.44% | | 2024-11-27 | 0.7452 | 0.7452 | 1.68% | | 2024-11-26 | 0.7329 | 0.7329 | -0.62% | | 2024-11-25 | 0.7375 | 0.7375 | 0.07% | | 2024-11-22 | 0.7370 | 0.7370 | -3.04% | | 2024-11-21 | 0.7601 | 0.7601 | -0.47% | | 2024-11-20 | 0.7637 | 0.7637 | 0.54% | | 2024-11-19 | 0.7596 | 0.7596 | 0.49% | | 2024-11-18 | 0.7559 | 0.7559 | -0.54% | | 2024-11-15 | 0.7600 | 0.7600 | -0.80% | | 2024-11-14 | 0.7661 | 0.7661 | -2.12% | | 2024-11-13 | 0.7827 | 0.7827 | 0.05% | | 2024-11-12 | 0.7823 | 0.7823 | -1.04% | | 2024-11-11 | 0.7905 | 0.7905 | 0.41% | | 2024-11-08 | 0.7873 | 0.7873 | -1.18% | | 2024-11-07 | 0.7967 | 0.7967 | 2.65% | | 2024-11-06 | 0.7761 | 0.7761 | -0.32% | | 2024-11-05 | 0.7786 | 0.7786 | 2.41% | | 2024-11-04 | 0.7603 | 0.7603 | 0.82% | | 2024-11-01 | 0.7541 | 0.7541 | -0.08% | | 2024-10-31 | 0.7547 | 0.7547 | 0.41% | | 2024-10-30 | 0.7516 | 0.7516 | -0.69% | | 2024-10-29 | 0.7568 | 0.7568 | -1.46% | | 2024-10-28 | 0.7680 | 0.7680 | 1.35% | | 2024-10-25 | 0.7578 | 0.7578 | 0.91% | | 2024-10-24 | 0.7510 | 0.7510 | -1.29% | | 2024-10-23 | 0.7608 | 0.7608 | 0.30% | | 2024-10-22 | 0.7585 | 0.7585 | 0.72% | | 2024-10-21 | 0.7531 | 0.7531 | -0.29% | | 2024-10-18 | 0.7553 | 0.7553 | 3.54% | | 2024-10-17 | 0.7295 | 0.7295 | -1.21% | | 2024-10-16 | 0.7384 | 0.7384 | -0.16% | | 2024-10-15 | 0.7396 | 0.7396 | -3.12% | | 2024-10-14 | 0.7634 | 0.7634 | 0.34% | | 2024-10-11 | 0.7608 | 0.7608 | -1.84% | | 2024-10-10 | 0.7751 | 0.7751 | 1.47% | | 2024-10-09 | 0.7639 | 0.7639 | -5.63% | | 2024-10-08 | 0.8095 | 0.8095 | 3.61% | | 2024-09-30 | 0.7813 | 0.7813 | 7.60% | | 2024-09-27 | 0.7261 | 0.7261 | -- | | 2024-09-25 | 0.6562 | 0.6562 | -- | | 2024-09-23 | 0.6282 | 0.6282 | -0.32% | | 2024-09-20 | 0.6302 | 0.6302 | 0.54% | | 2024-09-19 | 0.6268 | 0.6268 | 1.64% | | 2024-09-18 | 0.6167 | 0.6167 | 0.21% | | 2024-09-13 | 0.6154 | 0.6154 | -0.40% | | 2024-09-12 | 0.6179 | 0.6179 | -- | | 2024-09-10 | 0.6182 | 0.6182 | -0.45% | | 2024-09-09 | 0.6210 | 0.6210 | -1.19% | | 2024-09-06 | 0.6285 | 0.6285 | -0.96% | | 2024-09-05 | 0.6346 | 0.6346 | 0.03% | | 2024-09-04 | 0.6344 | 0.6344 | -0.81% | | 2024-09-03 | 0.6396 | 0.6396 | 0.77% | | 2024-09-02 | 0.6347 | 0.6347 | -1.60% | | 2024-08-30 | 0.6450 | 0.6450 | -- | | 2024-08-28 | 0.6256 | 0.6256 | -0.02% | | 2024-08-27 | 0.6257 | 0.6257 | 0.06% | | 2024-08-26 | 0.6253 | 0.6253 | -- | | 2024-08-22 | 0.6266 | 0.6266 | -0.52% | | 2024-08-21 | 0.6299 | 0.6299 | -0.38% | | 2024-08-20 | 0.6323 | 0.6323 | -- |
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