| 招商中证红利低波动100指数A(020672)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 1.1337 | 1.1337 | -0.45% | | 2025-09-09 | 1.1388 | 1.1388 | -- | | 2025-09-03 | 1.1266 | 1.1266 | -- | | 2025-08-21 | 1.1477 | 1.1477 | -- | | 2025-08-14 | 1.1253 | 1.1253 | -- | | 2025-08-12 | 1.1339 | 1.1339 | -- | | 2025-08-08 | 1.1336 | 1.1336 | 0.23% | | 2025-08-07 | 1.1310 | 1.1310 | 0.12% | | 2025-08-06 | 1.1297 | 1.1297 | -- | | 2025-08-04 | 1.1218 | 1.1218 | -- | | 2025-07-31 | 1.1180 | 1.1180 | -- | | 2025-07-28 | 1.1344 | 1.1344 | -- | | 2025-07-23 | 1.1482 | 1.1482 | -- | | 2025-07-16 | 1.1223 | 1.1223 | -- | | 2025-07-11 | 1.1270 | 1.1270 | -0.41% | | 2025-07-10 | 1.1316 | 1.1316 | 0.74% | | 2025-07-09 | 1.1233 | 1.1233 | 0.46% | | 2025-07-08 | 1.1182 | 1.1182 | 0.11% | | 2025-07-07 | 1.1170 | 1.1170 | 0.49% | | 2025-07-04 | 1.1116 | 1.1116 | 0.59% | | 2025-07-03 | 1.1051 | 1.1051 | -- | | 2025-06-27 | 1.0932 | 1.0932 | -0.46% | | 2025-06-26 | 1.0983 | 1.0983 | -- | | 2025-06-19 | 1.0824 | 1.0824 | -- | | 2025-06-17 | 1.0896 | 1.0896 | -- | | 2025-06-13 | 1.0902 | 1.0902 | -- | | 2025-06-06 | 1.0910 | 1.0910 | 0.16% | | 2025-06-05 | 1.0893 | 1.0893 | -- | | 2025-05-28 | 1.0856 | 1.0856 | 0.30% | | 2025-05-27 | 1.0824 | 1.0824 | 0.19% | | 2025-05-26 | 1.0803 | 1.0803 | -- | | 2025-05-22 | 1.0944 | 1.0944 | -0.06% | | 2025-05-21 | 1.0951 | 1.0951 | -- | | 2025-05-13 | 1.0874 | 1.0874 | -- | | 2025-05-09 | 1.0796 | 1.0796 | 0.56% | | 2025-05-08 | 1.0736 | 1.0736 | -- | | 2025-04-30 | 1.0622 | 1.0622 | -- | | 2025-04-28 | 1.0736 | 1.0736 | 0.05% | | 2025-04-25 | 1.0731 | 1.0731 | -0.07% | | 2025-04-24 | 1.0739 | 1.0739 | -- | | 2025-04-17 | 1.0666 | 1.0666 | -0.02% | | 2025-04-16 | 1.0668 | 1.0668 | -- | | 2025-04-14 | 1.0556 | 1.0556 | 0.41% | | 2025-04-11 | 1.0513 | 1.0513 | -- | | 2025-04-03 | 1.0847 | 1.0847 | -- | | 2025-04-01 | 1.0792 | 1.0792 | 0.77% | | 2025-03-31 | 1.0710 | 1.0710 | -0.28% | | 2025-03-28 | 1.0740 | 1.0740 | -- | | 2025-03-26 | 1.0795 | 1.0795 | -0.06% | | 2025-03-25 | 1.0801 | 1.0801 | -- | | 2025-03-21 | 1.0677 | 1.0677 | -0.07% | | 2025-03-20 | 1.0684 | 1.0684 | -0.37% | | 2025-03-19 | 1.0724 | 1.0724 | 0.17% | | 2025-03-18 | 1.0706 | 1.0706 | -0.12% | | 2025-03-17 | 1.0719 | 1.0719 | 0.23% | | 2025-03-14 | 1.0694 | 1.0694 | 0.84% | | 2025-03-13 | 1.0605 | 1.0605 | 0.30% | | 2025-03-12 | 1.0573 | 1.0573 | -0.55% | | 2025-03-11 | 1.0631 | 1.0631 | 0.68% | | 2025-03-10 | 1.0559 | 1.0559 | -- | | 2025-03-05 | 1.0585 | 1.0585 | -- | | 2025-02-28 | 1.0540 | 1.0540 | -- | | 2025-02-26 | 1.0528 | 1.0528 | -- | | 2025-02-24 | 1.0525 | 1.0525 | 0.16% | | 2025-02-21 | 1.0508 | 1.0508 | -- | | 2025-02-19 | 1.0586 | 1.0586 | -0.06% | | 2025-02-18 | 1.0592 | 1.0592 | -0.10% | | 2025-02-17 | 1.0603 | 1.0603 | -- | | 2025-02-10 | 1.0532 | 1.0532 | -- | | 2025-02-06 | 1.0473 | 1.0473 | -- | | 2025-01-24 | 1.0526 | 1.0526 | 0.58% | | 2025-01-23 | 1.0465 | 1.0465 | 0.89% | | 2025-01-22 | 1.0373 | 1.0373 | -0.81% | | 2025-01-21 | 1.0458 | 1.0458 | -0.60% | | 2025-01-20 | 1.0521 | 1.0521 | -- | | 2025-01-16 | 1.0549 | 1.0549 | 0.59% | | 2025-01-15 | 1.0487 | 1.0487 | 0.00% | | 2025-01-14 | 1.0487 | 1.0487 | 1.42% | | 2025-01-13 | 1.0340 | 1.0340 | -0.81% | | 2025-01-10 | 1.0424 | 1.0424 | -1.13% | | 2025-01-09 | 1.0543 | 1.0543 | -- | | 2025-01-07 | 1.0674 | 1.0674 | -0.40% | | 2025-01-06 | 1.0717 | 1.0717 | 0.44% | | 2025-01-03 | 1.0670 | 1.0670 | -0.75% | | 2025-01-02 | 1.0751 | 1.0751 | -- | | 2024-12-30 | 1.1042 | 1.1042 | -- | | 2024-12-26 | 1.0935 | 1.0935 | -0.59% | | 2024-12-25 | 1.1000 | 1.1000 | -- | | 2024-12-23 | 1.0829 | 1.0829 | 0.11% | | 2024-12-20 | 1.0817 | 1.0817 | -0.69% | | 2024-12-19 | 1.0892 | 1.0892 | -- | | 2024-12-13 | 1.0895 | 1.0895 | -1.82% | | 2024-12-12 | 1.1097 | 1.1097 | 0.85% | | 2024-12-11 | 1.1003 | 1.1003 | 0.46% | | 2024-12-10 | 1.0953 | 1.0953 | 0.08% | | 2024-12-09 | 1.0944 | 1.0944 | 0.04% | | 2024-12-06 | 1.0940 | 1.0940 | 1.17% | | 2024-12-05 | 1.0813 | 1.0813 | -0.08% | | 2024-12-04 | 1.0822 | 1.0822 | -0.22% | | 2024-12-03 | 1.0846 | 1.0846 | 0.85% | | 2024-12-02 | 1.0755 | 1.0755 | 0.72% | | 2024-11-29 | 1.0678 | 1.0678 | 0.60% | | 2024-11-28 | 1.0614 | 1.0614 | -0.09% | | 2024-11-27 | 1.0624 | 1.0624 | 0.96% | | 2024-11-26 | 1.0523 | 1.0523 | -0.04% | | 2024-11-25 | 1.0527 | 1.0527 | 0.23% | | 2024-11-22 | 1.0503 | 1.0503 | -2.76% | | 2024-11-21 | 1.0801 | 1.0801 | 0.06% | | 2024-11-20 | 1.0795 | 1.0795 | 0.20% | | 2024-11-19 | 1.0773 | 1.0773 | 0.13% | | 2024-11-18 | 1.0759 | 1.0759 | 1.34% | | 2024-11-15 | 1.0617 | 1.0617 | -0.66% | | 2024-11-14 | 1.0687 | 1.0687 | -1.27% | | 2024-11-13 | 1.0825 | 1.0825 | 0.36% | | 2024-11-12 | 1.0786 | 1.0786 | -0.55% | | 2024-11-11 | 1.0846 | 1.0846 | -0.51% | | 2024-11-08 | 1.0902 | 1.0902 | -1.37% | | 2024-11-07 | 1.1053 | 1.1053 | 2.64% | | 2024-11-06 | 1.0769 | 1.0769 | -0.20% | | 2024-11-05 | 1.0791 | 1.0791 | 1.62% | | 2024-11-04 | 1.0619 | 1.0619 | 1.03% | | 2024-11-01 | 1.0511 | 1.0511 | 0.40% | | 2024-10-31 | 1.0469 | 1.0469 | 0.19% | | 2024-10-30 | 1.0449 | 1.0449 | -0.57% | | 2024-10-29 | 1.0509 | 1.0509 | -1.40% | | 2024-10-28 | 1.0658 | 1.0658 | 0.65% | | 2024-10-25 | 1.0589 | 1.0589 | 0.29% | | 2024-10-24 | 1.0558 | 1.0558 | -0.56% | | 2024-10-23 | 1.0617 | 1.0617 | 0.39% | | 2024-10-22 | 1.0576 | 1.0576 | 0.62% | | 2024-10-21 | 1.0511 | 1.0511 | -0.80% | | 2024-10-18 | 1.0596 | 1.0596 | 1.15% | | 2024-10-17 | 1.0476 | 1.0476 | -1.47% | | 2024-10-16 | 1.0632 | 1.0632 | 1.54% | | 2024-10-15 | 1.0471 | 1.0471 | -2.23% | | 2024-10-14 | 1.0710 | 1.0710 | 2.42% | | 2024-10-11 | 1.0457 | 1.0457 | -1.66% | | 2024-10-10 | 1.0633 | 1.0633 | 2.53% | | 2024-10-09 | 1.0371 | 1.0371 | -7.06% | | 2024-10-08 | 1.1159 | 1.1159 | 2.82% | | 2024-09-30 | 1.0853 | 1.0853 | 7.01% | | 2024-09-27 | 1.0142 | 1.0142 | 1.58% | | 2024-09-26 | 0.9984 | 0.9984 | 3.73% | | 2024-09-25 | 0.9625 | 0.9625 | 1.67% | | 2024-09-24 | 0.9467 | 0.9467 | 3.79% | | 2024-09-23 | 0.9121 | 0.9121 | -- |
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