| 招商能源转型A(013871)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.5838 | 0.5838 | 6.92% | | 2025-09-04 | 0.5460 | 0.5460 | -1.57% | | 2025-09-03 | 0.5547 | 0.5547 | -- | | 2025-08-25 | 0.5526 | 0.5526 | -- | | 2025-08-21 | 0.5267 | 0.5267 | -1.01% | | 2025-08-20 | 0.5321 | 0.5321 | 0.13% | | 2025-08-19 | 0.5314 | 0.5314 | -0.13% | | 2025-08-18 | 0.5321 | 0.5321 | -- | | 2025-08-14 | 0.5133 | 0.5133 | -- | | 2025-08-12 | 0.5125 | 0.5125 | -- | | 2025-08-07 | 0.5054 | 0.5054 | -- | | 2025-07-30 | 0.5050 | 0.5050 | -1.92% | | 2025-07-29 | 0.5149 | 0.5149 | 1.98% | | 2025-07-28 | 0.5049 | 0.5049 | -- | | 2025-07-24 | 0.5088 | 0.5088 | -- | | 2025-07-21 | 0.4960 | 0.4960 | -- | | 2025-07-17 | 0.4923 | 0.4923 | 1.03% | | 2025-07-16 | 0.4873 | 0.4873 | -- | | 2025-07-11 | 0.4826 | 0.4826 | 0.23% | | 2025-07-10 | 0.4815 | 0.4815 | -- | | 2025-07-08 | 0.4849 | 0.4849 | -- | | 2025-07-04 | 0.4765 | 0.4765 | -0.25% | | 2025-07-03 | 0.4777 | 0.4777 | -- | | 2025-06-27 | 0.4758 | 0.4758 | -0.17% | | 2025-06-26 | 0.4766 | 0.4766 | -- | | 2025-06-19 | 0.4609 | 0.4609 | -- | | 2025-06-17 | 0.4655 | 0.4655 | -- | | 2025-06-13 | 0.4661 | 0.4661 | -1.73% | | 2025-06-12 | 0.4743 | 0.4743 | -- | | 2025-06-10 | 0.4681 | 0.4681 | -- | | 2025-06-06 | 0.4716 | 0.4716 | -0.80% | | 2025-06-05 | 0.4754 | 0.4754 | 1.43% | | 2025-06-04 | 0.4687 | 0.4687 | 1.08% | | 2025-06-03 | 0.4637 | 0.4637 | -- | | 2025-05-28 | 0.4714 | 0.4714 | -0.57% | | 2025-05-27 | 0.4741 | 0.4741 | -1.39% | | 2025-05-26 | 0.4808 | 0.4808 | -- | | 2025-05-22 | 0.4898 | 0.4898 | -1.43% | | 2025-05-21 | 0.4969 | 0.4969 | -- | | 2025-05-13 | 0.5093 | 0.5093 | -- | | 2025-05-09 | 0.4958 | 0.4958 | -1.14% | | 2025-05-08 | 0.5015 | 0.5015 | 0.32% | | 2025-05-07 | 0.4999 | 0.4999 | -- | | 2025-04-25 | 0.4837 | 0.4837 | 0.00% | | 2025-04-24 | 0.4837 | 0.4837 | -0.17% | | 2025-04-23 | 0.4845 | 0.4845 | 2.17% | | 2025-04-22 | 0.4742 | 0.4742 | -- | | 2025-04-17 | 0.4702 | 0.4702 | -- | | 2025-04-11 | 0.4780 | 0.4780 | -- | | 2025-04-09 | 0.4528 | 0.4528 | 0.96% | | 2025-04-08 | 0.4485 | 0.4485 | -- | | 2025-04-03 | 0.5225 | 0.5225 | -- | | 2025-04-01 | 0.5293 | 0.5293 | -- | | 2025-03-25 | 0.5475 | 0.5475 | -1.60% | | 2025-03-24 | 0.5564 | 0.5564 | 0.13% | | 2025-03-21 | 0.5557 | 0.5557 | -2.90% | | 2025-03-20 | 0.5723 | 0.5723 | -1.40% | | 2025-03-19 | 0.5804 | 0.5804 | -0.85% | | 2025-03-18 | 0.5854 | 0.5854 | 0.31% | | 2025-03-17 | 0.5836 | 0.5836 | -0.77% | | 2025-03-14 | 0.5881 | 0.5881 | 2.39% | | 2025-03-13 | 0.5744 | 0.5744 | -- | | 2025-03-11 | 0.5881 | 0.5881 | -- | | 2025-02-28 | 0.5550 | 0.5550 | -- | | 2025-02-26 | 0.5888 | 0.5888 | -- | | 2025-02-24 | 0.5842 | 0.5842 | -0.02% | | 2025-02-21 | 0.5843 | 0.5843 | -- | | 2025-02-19 | 0.5619 | 0.5619 | 5.38% | | 2025-02-18 | 0.5332 | 0.5332 | -1.31% | | 2025-02-17 | 0.5403 | 0.5403 | 2.31% | | 2025-02-14 | 0.5281 | 0.5281 | -- | | 2025-02-10 | 0.5327 | 0.5327 | -- | | 2025-02-06 | 0.5194 | 0.5194 | -- | | 2025-01-24 | 0.5290 | 0.5290 | 2.22% | | 2025-01-23 | 0.5175 | 0.5175 | -1.37% | | 2025-01-22 | 0.5247 | 0.5247 | -- | | 2025-01-20 | 0.5294 | 0.5294 | 0.99% | | 2025-01-17 | 0.5242 | 0.5242 | 0.02% | | 2025-01-16 | 0.5241 | 0.5241 | 0.79% | | 2025-01-15 | 0.5200 | 0.5200 | 0.19% | | 2025-01-14 | 0.5190 | 0.5190 | 3.72% | | 2025-01-13 | 0.5004 | 0.5004 | -0.38% | | 2025-01-10 | 0.5023 | 0.5023 | -2.71% | | 2025-01-09 | 0.5163 | 0.5163 | -- | | 2025-01-07 | 0.5153 | 0.5153 | 1.14% | | 2025-01-06 | 0.5095 | 0.5095 | 1.07% | | 2025-01-03 | 0.5041 | 0.5041 | -- | | 2024-12-31 | 0.5271 | 0.5271 | -1.51% | | 2024-12-30 | 0.5352 | 0.5352 | -- | | 2024-12-26 | 0.5435 | 0.5435 | -0.93% | | 2024-12-25 | 0.5486 | 0.5486 | -- | | 2024-12-23 | 0.5416 | 0.5416 | -0.82% | | 2024-12-20 | 0.5461 | 0.5461 | -0.69% | | 2024-12-19 | 0.5499 | 0.5499 | -- | | 2024-12-16 | 0.5666 | 0.5666 | -1.77% | | 2024-12-13 | 0.5768 | 0.5768 | -2.12% | | 2024-12-12 | 0.5893 | 0.5893 | 0.87% | | 2024-12-11 | 0.5842 | 0.5842 | -0.66% | | 2024-12-10 | 0.5881 | 0.5881 | -1.09% | | 2024-12-09 | 0.5946 | 0.5946 | -0.83% | | 2024-12-06 | 0.5996 | 0.5996 | -0.55% | | 2024-12-05 | 0.6029 | 0.6029 | 0.30% | | 2024-12-04 | 0.6011 | 0.6011 | -3.14% | | 2024-12-03 | 0.6206 | 0.6206 | -0.03% | | 2024-12-02 | 0.6208 | 0.6208 | 0.71% | | 2024-11-29 | 0.6164 | 0.6164 | 2.00% | | 2024-11-28 | 0.6043 | 0.6043 | -0.21% | | 2024-11-27 | 0.6056 | 0.6056 | 2.37% | | 2024-11-26 | 0.5916 | 0.5916 | -1.17% | | 2024-11-25 | 0.5986 | 0.5986 | 2.01% | | 2024-11-22 | 0.5868 | 0.5868 | -3.91% | | 2024-11-21 | 0.6107 | 0.6107 | 0.38% | | 2024-11-20 | 0.6084 | 0.6084 | 0.13% | | 2024-11-19 | 0.6076 | 0.6076 | 3.33% | | 2024-11-18 | 0.5880 | 0.5880 | -1.01% | | 2024-11-15 | 0.5940 | 0.5940 | -4.50% | | 2024-11-14 | 0.6220 | 0.6220 | -4.12% | | 2024-11-13 | 0.6487 | 0.6487 | 0.37% | | 2024-11-12 | 0.6463 | 0.6463 | -1.73% | | 2024-11-11 | 0.6577 | 0.6577 | 4.02% | | 2024-11-08 | 0.6323 | 0.6323 | 1.49% | | 2024-11-07 | 0.6230 | 0.6230 | -1.74% | | 2024-11-06 | 0.6340 | 0.6340 | -0.84% | | 2024-11-05 | 0.6394 | 0.6394 | 3.30% | | 2024-11-04 | 0.6190 | 0.6190 | 1.29% | | 2024-11-01 | 0.6111 | 0.6111 | -2.81% | | 2024-10-31 | 0.6288 | 0.6288 | 1.37% | | 2024-10-30 | 0.6203 | 0.6203 | -0.11% | | 2024-10-29 | 0.6210 | 0.6210 | -2.19% | | 2024-10-28 | 0.6349 | 0.6349 | 0.30% | | 2024-10-25 | 0.6330 | 0.6330 | 5.59% | | 2024-10-24 | 0.5995 | 0.5995 | -2.93% | | 2024-10-23 | 0.6176 | 0.6176 | 2.54% | | 2024-10-22 | 0.6023 | 0.6023 | 2.21% | | 2024-10-21 | 0.5893 | 0.5893 | 0.61% | | 2024-10-18 | 0.5857 | 0.5857 | 5.11% | | 2024-10-17 | 0.5572 | 0.5572 | -1.17% | | 2024-10-16 | 0.5638 | 0.5638 | -1.45% | | 2024-10-15 | 0.5721 | 0.5721 | -3.62% | | 2024-10-14 | 0.5936 | 0.5936 | 1.33% | | 2024-10-11 | 0.5858 | 0.5858 | -2.90% | | 2024-10-10 | 0.6033 | 0.6033 | 0.57% | | 2024-10-09 | 0.5999 | 0.5999 | -6.66% | | 2024-10-08 | 0.6427 | 0.6427 | 5.62% | | 2024-09-30 | 0.6085 | 0.6085 | 8.62% | | 2024-09-27 | 0.5602 | 0.5602 | 4.50% | | 2024-09-26 | 0.5361 | 0.5361 | 0.49% | | 2024-09-25 | 0.5335 | 0.5335 | -- | | 2024-09-23 | 0.5156 | 0.5156 | -- | | 2024-09-10 | 0.5113 | 0.5113 | -0.16% | | 2024-09-09 | 0.5121 | 0.5121 | -0.58% | | 2024-09-06 | 0.5151 | 0.5151 | -1.00% |
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