| 招商中证A50指数增强A(022849)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0867 | 1.0867 | -0.26% | | 2025-08-13 | 1.0895 | 1.0895 | -- | | 2025-08-11 | 1.0812 | 1.0812 | -- | | 2025-08-07 | 1.0740 | 1.0740 | -- | | 2025-08-05 | 1.0723 | 1.0723 | 0.58% | | 2025-08-04 | 1.0661 | 1.0661 | 0.42% | | 2025-08-01 | 1.0616 | 1.0616 | -0.21% | | 2025-07-31 | 1.0638 | 1.0638 | -2.11% | | 2025-07-30 | 1.0867 | 1.0867 | -- | | 2025-07-23 | 1.0841 | 1.0841 | -0.30% | | 2025-07-22 | 1.0874 | 1.0874 | 1.46% | | 2025-07-21 | 1.0717 | 1.0717 | -- | | 2025-07-17 | 1.0493 | 1.0493 | -- | | 2025-07-15 | 1.0420 | 1.0420 | -0.23% | | 2025-07-14 | 1.0444 | 1.0444 | -- | | 2025-07-08 | 1.0364 | 1.0364 | 0.71% | | 2025-07-07 | 1.0291 | 1.0291 | -- | | 2025-06-30 | 1.0214 | 1.0214 | 0.50% | | 2025-06-27 | 1.0163 | 1.0163 | -0.13% | | 2025-06-26 | 1.0176 | 1.0176 | -0.76% | | 2025-06-25 | 1.0254 | 1.0254 | -- | | 2025-06-23 | 0.9942 | 0.9942 | 0.27% | | 2025-06-20 | 0.9915 | 0.9915 | 0.46% | | 2025-06-19 | 0.9870 | 0.9870 | -- | | 2025-06-13 | 1.0005 | 1.0005 | -0.93% | | 2025-06-12 | 1.0099 | 1.0099 | 0.06% | | 2025-06-11 | 1.0093 | 1.0093 | -- | | 2025-06-09 | 1.0100 | 1.0100 | -- | | 2025-06-05 | 1.0083 | 1.0083 | 0.21% | | 2025-06-04 | 1.0062 | 1.0062 | 0.28% | | 2025-06-03 | 1.0034 | 1.0034 | -- | | 2025-05-28 | 1.0008 | 1.0008 | -0.23% | | 2025-05-27 | 1.0031 | 1.0031 | -0.51% | | 2025-05-26 | 1.0082 | 1.0082 | -- | | 2025-05-22 | 1.0200 | 1.0200 | -0.10% | | 2025-05-21 | 1.0210 | 1.0210 | 0.29% | | 2025-05-20 | 1.0180 | 1.0180 | 0.97% | | 2025-05-19 | 1.0082 | 1.0082 | -- | | 2025-05-12 | 1.0068 | 1.0068 | 1.33% | | 2025-05-09 | 0.9936 | 0.9936 | -0.07% | | 2025-05-08 | 0.9943 | 0.9943 | 0.78% | | 2025-05-07 | 0.9866 | 0.9866 | -- | | 2025-04-29 | 0.9693 | 0.9693 | -- | | 2025-04-24 | 0.9633 | 0.9633 | -- | | 2025-04-18 | 0.9474 | 0.9474 | -- | | 2025-04-16 | 0.9482 | 0.9482 | -- | | 2025-04-14 | 0.9544 | 0.9544 | 0.21% | | 2025-04-11 | 0.9524 | 0.9524 | -- | | 2025-04-09 | 0.9313 | 0.9313 | 0.77% | | 2025-04-08 | 0.9242 | 0.9242 | -- | | 2025-04-02 | 0.9941 | 0.9941 | -- | | 2025-03-21 | 0.9996 | 0.9996 | -- | | 2025-03-07 | 0.9998 | 0.9998 | -- | | 2025-02-28 | 1.0000 | 1.0000 | -- |
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