| 招商均衡成长A(016524)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.0278 | 1.0278 | -- | | 2025-09-12 | 1.0217 | 1.0217 | 1.55% | | 2025-09-11 | 1.0061 | 1.0061 | -- | | 2025-09-08 | 1.0093 | 1.0093 | -- | | 2025-08-22 | 0.9642 | 0.9642 | -- | | 2025-08-14 | 0.9550 | 0.9550 | -- | | 2025-08-12 | 0.9341 | 0.9341 | -- | | 2025-08-07 | 0.9490 | 0.9490 | -- | | 2025-07-29 | 0.9511 | 0.9511 | 1.94% | | 2025-07-28 | 0.9330 | 0.9330 | -- | | 2025-07-16 | 0.9037 | 0.9037 | -- | | 2025-07-11 | 0.8847 | 0.8847 | -- | | 2025-07-08 | 0.8737 | 0.8737 | 0.14% | | 2025-07-07 | 0.8725 | 0.8725 | -1.17% | | 2025-07-04 | 0.8828 | 0.8828 | -0.07% | | 2025-07-03 | 0.8834 | 0.8834 | -- | | 2025-06-30 | 0.8717 | 0.8717 | -- | | 2025-06-26 | 0.8784 | 0.8784 | -- | | 2025-06-24 | 0.8798 | 0.8798 | 0.50% | | 2025-06-23 | 0.8754 | 0.8754 | 1.16% | | 2025-06-20 | 0.8654 | 0.8654 | -0.48% | | 2025-06-19 | 0.8696 | 0.8696 | -- | | 2025-06-11 | 0.8979 | 0.8979 | -- | | 2025-06-09 | 0.8971 | 0.8971 | -- | | 2025-06-03 | 0.8763 | 0.8763 | 2.23% | | 2025-05-30 | 0.8572 | 0.8572 | -- | | 2025-05-28 | 0.8554 | 0.8554 | -0.71% | | 2025-05-27 | 0.8615 | 0.8615 | -0.24% | | 2025-05-26 | 0.8636 | 0.8636 | -0.50% | | 2025-05-23 | 0.8679 | 0.8679 | -- | | 2025-05-21 | 0.8711 | 0.8711 | 2.78% | | 2025-05-20 | 0.8475 | 0.8475 | -- | | 2025-05-08 | 0.8523 | 0.8523 | -1.19% | | 2025-05-07 | 0.8626 | 0.8626 | -- | | 2025-04-30 | 0.8576 | 0.8576 | 0.63% | | 2025-04-29 | 0.8522 | 0.8522 | -- | | 2025-04-25 | 0.8427 | 0.8427 | -0.80% | | 2025-04-24 | 0.8495 | 0.8495 | -0.04% | | 2025-04-23 | 0.8498 | 0.8498 | -- | | 2025-04-11 | 0.8141 | 0.8141 | 2.65% | | 2025-04-10 | 0.7931 | 0.7931 | 3.05% | | 2025-04-09 | 0.7696 | 0.7696 | 2.48% | | 2025-04-08 | 0.7510 | 0.7510 | -- | | 2025-04-03 | 0.8226 | 0.8226 | -- | | 2025-04-01 | 0.8348 | 0.8348 | 1.93% | | 2025-03-31 | 0.8190 | 0.8190 | 0.20% | | 2025-03-28 | 0.8174 | 0.8174 | -0.33% | | 2025-03-27 | 0.8201 | 0.8201 | 2.15% | | 2025-03-26 | 0.8028 | 0.8028 | -- | | 2025-03-24 | 0.8126 | 0.8126 | -- | | 2025-03-20 | 0.8259 | 0.8259 | -- | | 2025-03-17 | 0.8203 | 0.8203 | -- | | 2025-03-12 | 0.8149 | 0.8149 | -- | | 2025-03-07 | 0.8266 | 0.8266 | -0.65% | | 2025-03-06 | 0.8320 | 0.8320 | -- | | 2025-02-28 | 0.7882 | 0.7882 | -3.16% | | 2025-02-27 | 0.8139 | 0.8139 | -0.05% | | 2025-02-26 | 0.8143 | 0.8143 | 1.36% | | 2025-02-25 | 0.8034 | 0.8034 | -1.23% | | 2025-02-24 | 0.8134 | 0.8134 | -- | | 2025-02-18 | 0.7872 | 0.7872 | -0.39% | | 2025-02-17 | 0.7903 | 0.7903 | -- | | 2025-02-10 | 0.7731 | 0.7731 | -- | | 2025-02-06 | 0.7607 | 0.7607 | -- | | 2025-01-23 | 0.7334 | 0.7334 | -- | | 2025-01-20 | 0.7302 | 0.7302 | 0.29% | | 2025-01-17 | 0.7281 | 0.7281 | 1.04% | | 2025-01-16 | 0.7206 | 0.7206 | -0.11% | | 2025-01-15 | 0.7214 | 0.7214 | -0.70% | | 2025-01-14 | 0.7265 | 0.7265 | -- | | 2025-01-07 | 0.7235 | 0.7235 | -- | | 2025-01-02 | 0.7237 | 0.7237 | -- | | 2024-12-26 | 0.7470 | 0.7470 | 0.32% | | 2024-12-25 | 0.7446 | 0.7446 | -- | | 2024-12-23 | 0.7377 | 0.7377 | -- | | 2024-12-19 | 0.7487 | 0.7487 | -- | | 2024-12-17 | 0.7450 | 0.7450 | -- | | 2024-12-13 | 0.7665 | 0.7665 | -2.08% | | 2024-12-12 | 0.7828 | 0.7828 | 0.44% | | 2024-12-11 | 0.7794 | 0.7794 | 0.79% | | 2024-12-10 | 0.7733 | 0.7733 | 0.64% | | 2024-12-09 | 0.7684 | 0.7684 | 0.52% | | 2024-12-06 | 0.7644 | 0.7644 | 1.22% | | 2024-12-05 | 0.7552 | 0.7552 | -0.01% | | 2024-12-04 | 0.7553 | 0.7553 | -1.23% | | 2024-12-03 | 0.7647 | 0.7647 | -0.60% | | 2024-12-02 | 0.7693 | 0.7693 | 1.09% | | 2024-11-29 | 0.7610 | 0.7610 | 1.47% | | 2024-11-28 | 0.7500 | 0.7500 | -0.58% | | 2024-11-27 | 0.7544 | 0.7544 | 2.36% | | 2024-11-26 | 0.7370 | 0.7370 | -0.53% | | 2024-11-25 | 0.7409 | 0.7409 | -0.11% | | 2024-11-22 | 0.7417 | 0.7417 | -3.68% | | 2024-11-21 | 0.7700 | 0.7700 | 0.33% | | 2024-11-20 | 0.7675 | 0.7675 | 1.35% | | 2024-11-19 | 0.7573 | 0.7573 | 1.90% | | 2024-11-18 | 0.7432 | 0.7432 | -1.45% | | 2024-11-15 | 0.7541 | 0.7541 | -2.67% | | 2024-11-14 | 0.7748 | 0.7748 | -2.49% | | 2024-11-13 | 0.7946 | 0.7946 | 0.13% | | 2024-11-12 | 0.7936 | 0.7936 | -1.38% | | 2024-11-11 | 0.8047 | 0.8047 | 1.63% | | 2024-11-08 | 0.7918 | 0.7918 | -0.49% | | 2024-11-07 | 0.7957 | 0.7957 | 2.45% | | 2024-11-06 | 0.7767 | 0.7767 | -1.68% | | 2024-11-05 | 0.7900 | 0.7900 | 3.66% | | 2024-11-04 | 0.7621 | 0.7621 | 1.18% | | 2024-11-01 | 0.7532 | 0.7532 | -0.54% | | 2024-10-31 | 0.7573 | 0.7573 | 0.33% | | 2024-10-30 | 0.7548 | 0.7548 | -0.58% | | 2024-10-29 | 0.7592 | 0.7592 | -1.57% | | 2024-10-28 | 0.7713 | 0.7713 | 1.00% | | 2024-10-25 | 0.7637 | 0.7637 | 0.51% | | 2024-10-24 | 0.7598 | 0.7598 | -1.21% | | 2024-10-23 | 0.7691 | 0.7691 | 0.20% | | 2024-10-22 | 0.7676 | 0.7676 | 0.10% | | 2024-10-21 | 0.7668 | 0.7668 | -0.18% | | 2024-10-18 | 0.7682 | 0.7682 | 4.56% | | 2024-10-17 | 0.7347 | 0.7347 | -1.55% | | 2024-10-16 | 0.7463 | 0.7463 | 0.51% | | 2024-10-15 | 0.7425 | 0.7425 | -2.58% | | 2024-10-14 | 0.7622 | 0.7622 | 1.10% | | 2024-10-11 | 0.7539 | 0.7539 | -1.89% | | 2024-10-10 | 0.7684 | 0.7684 | 0.73% | | 2024-10-09 | 0.7628 | 0.7628 | -4.76% | | 2024-10-08 | 0.8009 | 0.8009 | 2.71% | | 2024-09-30 | 0.7798 | 0.7798 | 5.95% |
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