| 招商专精特新A(014185)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 1.1498 | 1.1498 | -- | | 2025-10-14 | 1.1266 | 1.1266 | -4.57% | | 2025-10-13 | 1.1805 | 1.1805 | -- | | 2025-09-29 | 1.2356 | 1.2356 | -- | | 2025-09-25 | 1.2425 | 1.2425 | -0.51% | | 2025-09-24 | 1.2489 | 1.2489 | 3.11% | | 2025-09-23 | 1.2112 | 1.2112 | -0.37% | | 2025-09-22 | 1.2157 | 1.2157 | 1.54% | | 2025-09-19 | 1.1973 | 1.1973 | -2.48% | | 2025-09-18 | 1.2278 | 1.2278 | -0.25% | | 2025-09-17 | 1.2309 | 1.2309 | 3.19% | | 2025-09-16 | 1.1928 | 1.1928 | 3.78% | | 2025-09-15 | 1.1494 | 1.1494 | -- | | 2025-09-10 | 1.0995 | 1.0995 | -- | | 2025-09-04 | 1.0288 | 1.0288 | -- | | 2025-08-25 | 1.1162 | 1.1162 | 1.65% | | 2025-08-22 | 1.0981 | 1.0981 | 3.16% | | 2025-08-21 | 1.0645 | 1.0645 | -1.11% | | 2025-08-20 | 1.0764 | 1.0764 | 0.54% | | 2025-08-19 | 1.0706 | 1.0706 | -- | | 2025-08-14 | 0.9957 | 0.9957 | -- | | 2025-08-12 | 1.0018 | 1.0018 | -- | | 2025-08-07 | 0.9945 | 0.9945 | -- | | 2025-08-05 | 0.9800 | 0.9800 | 0.53% | | 2025-08-04 | 0.9748 | 0.9748 | -- | | 2025-07-29 | 0.9765 | 0.9765 | -- | | 2025-07-17 | 0.9401 | 0.9401 | 0.80% | | 2025-07-16 | 0.9326 | 0.9326 | 1.13% | | 2025-07-15 | 0.9222 | 0.9222 | -- | | 2025-07-11 | 0.9172 | 0.9172 | -- | | 2025-07-09 | 0.9088 | 0.9088 | -- | | 2025-07-07 | 0.9034 | 0.9034 | -0.74% | | 2025-07-04 | 0.9101 | 0.9101 | -0.32% | | 2025-07-03 | 0.9130 | 0.9130 | -- | | 2025-06-30 | 0.9283 | 0.9283 | -- | | 2025-06-26 | 0.9183 | 0.9183 | -- | | 2025-06-20 | 0.8873 | 0.8873 | -0.42% | | 2025-06-19 | 0.8910 | 0.8910 | -- | | 2025-06-12 | 0.9044 | 0.9044 | -- | | 2025-06-10 | 0.8977 | 0.8977 | -1.07% | | 2025-06-09 | 0.9074 | 0.9074 | -- | | 2025-06-05 | 0.9174 | 0.9174 | -- | | 2025-05-28 | 0.8995 | 0.8995 | -0.71% | | 2025-05-27 | 0.9059 | 0.9059 | -1.41% | | 2025-05-26 | 0.9189 | 0.9189 | -- | | 2025-05-22 | 0.9265 | 0.9265 | -1.68% | | 2025-05-21 | 0.9423 | 0.9423 | -- | | 2025-05-19 | 0.9473 | 0.9473 | -- | | 2025-05-06 | 0.9660 | 0.9660 | -- | | 2025-04-25 | 0.9307 | 0.9307 | -- | | 2025-04-22 | 0.9341 | 0.9341 | -0.14% | | 2025-04-21 | 0.9354 | 0.9354 | 2.46% | | 2025-04-18 | 0.9129 | 0.9129 | -- | | 2025-04-15 | 0.9220 | 0.9220 | -- | | 2025-04-09 | 0.8596 | 0.8596 | -- | | 2025-04-03 | 0.9355 | 0.9355 | -1.94% | | 2025-04-02 | 0.9540 | 0.9540 | -- | | 2025-03-27 | 0.9656 | 0.9656 | 1.22% | | 2025-03-26 | 0.9540 | 0.9540 | -- | | 2025-03-24 | 0.9583 | 0.9583 | 0.95% | | 2025-03-21 | 0.9493 | 0.9493 | -- | | 2025-03-17 | 0.9965 | 0.9965 | 0.53% | | 2025-03-14 | 0.9912 | 0.9912 | -- | | 2025-03-12 | 1.0056 | 1.0056 | -- | | 2025-03-07 | 1.0151 | 1.0151 | -- | | 2025-03-05 | 0.9970 | 0.9970 | -- | | 2025-02-28 | 0.9683 | 0.9683 | -5.27% | | 2025-02-27 | 1.0222 | 1.0222 | -1.32% | | 2025-02-26 | 1.0359 | 1.0359 | -- | | 2025-02-24 | 1.0346 | 1.0346 | -1.24% | | 2025-02-21 | 1.0476 | 1.0476 | -- | | 2025-02-17 | 0.9630 | 0.9630 | -- | | 2025-02-10 | 0.9599 | 0.9599 | 0.16% | | 2025-02-07 | 0.9584 | 0.9584 | 0.49% | | 2025-02-06 | 0.9537 | 0.9537 | 4.56% | | 2025-02-05 | 0.9121 | 0.9121 | -- | | 2025-01-24 | 0.9367 | 0.9367 | -- | | 2025-01-20 | 0.9018 | 0.9018 | -0.04% | | 2025-01-17 | 0.9022 | 0.9022 | 1.00% | | 2025-01-16 | 0.8933 | 0.8933 | 0.38% | | 2025-01-15 | 0.8899 | 0.8899 | -0.49% | | 2025-01-14 | 0.8943 | 0.8943 | 4.94% | | 2025-01-13 | 0.8522 | 0.8522 | -- | | 2025-01-09 | 0.8518 | 0.8518 | -- | | 2025-01-07 | 0.8430 | 0.8430 | 2.33% | | 2025-01-06 | 0.8238 | 0.8238 | 0.07% | | 2025-01-03 | 0.8232 | 0.8232 | -2.53% | | 2025-01-02 | 0.8446 | 0.8446 | -- | | 2024-12-23 | 0.8818 | 0.8818 | -- | | 2024-12-19 | 0.8818 | 0.8818 | -- | | 2024-12-17 | 0.8648 | 0.8648 | -- | | 2024-12-11 | 0.9102 | 0.9102 | -- | | 2024-12-09 | 0.8923 | 0.8923 | -0.79% | | 2024-12-06 | 0.8994 | 0.8994 | 0.28% | | 2024-12-05 | 0.8969 | 0.8969 | 0.54% | | 2024-12-04 | 0.8921 | 0.8921 | -0.87% | | 2024-12-03 | 0.8999 | 0.8999 | -0.29% | | 2024-12-02 | 0.9025 | 0.9025 | 1.93% | | 2024-11-29 | 0.8854 | 0.8854 | 3.73% | | 2024-11-28 | 0.8536 | 0.8536 | -0.16% | | 2024-11-27 | 0.8550 | 0.8550 | 2.32% | | 2024-11-26 | 0.8356 | 0.8356 | -1.86% | | 2024-11-25 | 0.8514 | 0.8514 | -0.02% | | 2024-11-22 | 0.8516 | 0.8516 | -3.46% | | 2024-11-21 | 0.8821 | 0.8821 | -0.56% | | 2024-11-20 | 0.8871 | 0.8871 | 1.94% | | 2024-11-19 | 0.8702 | 0.8702 | 3.30% | | 2024-11-18 | 0.8424 | 0.8424 | -2.36% | | 2024-11-15 | 0.8628 | 0.8628 | -3.98% | | 2024-11-14 | 0.8986 | 0.8986 | -3.43% | | 2024-11-13 | 0.9305 | 0.9305 | 0.29% | | 2024-11-12 | 0.9278 | 0.9278 | -2.36% | | 2024-11-11 | 0.9502 | 0.9502 | 3.96% | | 2024-11-08 | 0.9140 | 0.9140 | 1.65% | | 2024-11-07 | 0.8992 | 0.8992 | 0.82% | | 2024-11-06 | 0.8919 | 0.8919 | 0.17% | | 2024-11-05 | 0.8904 | 0.8904 | 4.01% | | 2024-11-04 | 0.8561 | 0.8561 | 3.76% | | 2024-11-01 | 0.8251 | 0.8251 | -2.23% | | 2024-10-31 | 0.8439 | 0.8439 | 0.90% | | 2024-10-30 | 0.8364 | 0.8364 | -0.23% | | 2024-10-29 | 0.8383 | 0.8383 | -1.54% | | 2024-10-28 | 0.8514 | 0.8514 | -0.04% | | 2024-10-25 | 0.8517 | 0.8517 | 1.21% | | 2024-10-24 | 0.8415 | 0.8415 | -0.12% | | 2024-10-23 | 0.8425 | 0.8425 | -0.99% | | 2024-10-22 | 0.8509 | 0.8509 | 0.21% | | 2024-10-21 | 0.8491 | 0.8491 | 0.64% |
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