| 招商中证1000指数增强A(004194)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.9345 | 1.9345 | -2.27% | | 2025-09-03 | 1.9795 | 1.9795 | -- | | 2025-08-25 | 2.0338 | 2.0338 | 1.53% | | 2025-08-22 | 2.0031 | 2.0031 | -- | | 2025-08-20 | 1.9867 | 1.9867 | 0.75% | | 2025-08-19 | 1.9720 | 1.9720 | 0.02% | | 2025-08-18 | 1.9716 | 1.9716 | 1.31% | | 2025-08-15 | 1.9461 | 1.9461 | -- | | 2025-08-12 | 1.9127 | 1.9127 | 0.17% | | 2025-08-11 | 1.9095 | 1.9095 | -- | | 2025-08-07 | 1.8855 | 1.8855 | -- | | 2025-08-05 | 1.8711 | 1.8711 | 0.62% | | 2025-08-04 | 1.8596 | 1.8596 | -- | | 2025-07-29 | 1.8673 | 1.8673 | 0.60% | | 2025-07-28 | 1.8561 | 1.8561 | 0.37% | | 2025-07-25 | 1.8492 | 1.8492 | -- | | 2025-07-21 | 1.8177 | 1.8177 | -- | | 2025-07-17 | 1.7925 | 1.7925 | 0.92% | | 2025-07-16 | 1.7762 | 1.7762 | -- | | 2025-07-14 | 1.7687 | 1.7687 | -- | | 2025-07-09 | 1.7405 | 1.7405 | -- | | 2025-07-07 | 1.7218 | 1.7218 | 0.08% | | 2025-07-04 | 1.7205 | 1.7205 | -0.42% | | 2025-07-03 | 1.7278 | 1.7278 | -- | | 2025-07-01 | 1.7333 | 1.7333 | 0.42% | | 2025-06-30 | 1.7261 | 1.7261 | -- | | 2025-06-26 | 1.7013 | 1.7013 | -0.35% | | 2025-06-25 | 1.7072 | 1.7072 | -- | | 2025-06-23 | 1.6552 | 1.6552 | 1.25% | | 2025-06-20 | 1.6348 | 1.6348 | -0.52% | | 2025-06-19 | 1.6433 | 1.6433 | -1.26% | | 2025-06-18 | 1.6643 | 1.6643 | -- | | 2025-06-16 | 1.6603 | 1.6603 | -- | | 2025-06-12 | 1.6781 | 1.6781 | -- | | 2025-06-10 | 1.6635 | 1.6635 | -0.88% | | 2025-06-09 | 1.6782 | 1.6782 | -- | | 2025-06-05 | 1.6588 | 1.6588 | -- | | 2025-05-28 | 1.5994 | 1.5994 | -0.22% | | 2025-05-27 | 1.6030 | 1.6030 | -0.37% | | 2025-05-26 | 1.6089 | 1.6089 | -- | | 2025-05-21 | 1.6353 | 1.6353 | 0.06% | | 2025-05-20 | 1.6343 | 1.6343 | 1.06% | | 2025-05-19 | 1.6171 | 1.6171 | -- | | 2025-05-08 | 1.6355 | 1.6355 | -- | | 2025-05-06 | 1.6234 | 1.6234 | -- | | 2025-04-25 | 1.5767 | 1.5767 | 0.34% | | 2025-04-24 | 1.5714 | 1.5714 | -- | | 2025-04-22 | 1.5776 | 1.5776 | -0.04% | | 2025-04-21 | 1.5782 | 1.5782 | 2.02% | | 2025-04-18 | 1.5470 | 1.5470 | 0.08% | | 2025-04-17 | 1.5457 | 1.5457 | -- | | 2025-04-09 | 1.4906 | 1.4906 | -- | | 2025-04-03 | 1.6382 | 1.6382 | -1.31% | | 2025-04-02 | 1.6599 | 1.6599 | -- | | 2025-03-31 | 1.6441 | 1.6441 | -- | | 2025-03-27 | 1.6645 | 1.6645 | -0.06% | | 2025-03-26 | 1.6655 | 1.6655 | -- | | 2025-03-24 | 1.6655 | 1.6655 | -0.31% | | 2025-03-21 | 1.6707 | 1.6707 | -- | | 2025-03-17 | 1.7061 | 1.7061 | 0.42% | | 2025-03-14 | 1.6989 | 1.6989 | 1.76% | | 2025-03-13 | 1.6695 | 1.6695 | -1.47% | | 2025-03-12 | 1.6944 | 1.6944 | -- | | 2025-03-07 | 1.6822 | 1.6822 | -0.63% | | 2025-03-06 | 1.6929 | 1.6929 | 1.73% | | 2025-03-05 | 1.6641 | 1.6641 | -- | | 2025-02-28 | 1.6364 | 1.6364 | -- | | 2025-02-26 | 1.6951 | 1.6951 | -- | | 2025-02-21 | 1.6796 | 1.6796 | -- | | 2025-02-17 | 1.6504 | 1.6504 | -- | | 2025-02-10 | 1.6290 | 1.6290 | -- | | 2025-02-06 | 1.5789 | 1.5789 | 2.56% | | 2025-02-05 | 1.5395 | 1.5395 | -- | | 2025-01-24 | 1.5433 | 1.5433 | 1.47% | | 2025-01-23 | 1.5209 | 1.5209 | -0.25% | | 2025-01-22 | 1.5247 | 1.5247 | -- | | 2025-01-20 | 1.5362 | 1.5362 | -- | | 2025-01-16 | 1.5130 | 1.5130 | 0.30% | | 2025-01-15 | 1.5085 | 1.5085 | -0.47% | | 2025-01-14 | 1.5156 | 1.5156 | 4.10% | | 2025-01-13 | 1.4559 | 1.4559 | -- | | 2025-01-09 | 1.4779 | 1.4779 | -- | | 2025-01-07 | 1.4816 | 1.4816 | 1.32% | | 2025-01-06 | 1.4623 | 1.4623 | 0.04% | | 2025-01-03 | 1.4617 | 1.4617 | -- | | 2024-12-31 | 1.5422 | 1.5422 | -2.77% | | 2024-12-30 | 1.5862 | 1.5862 | -- | | 2024-12-26 | 1.5886 | 1.5886 | -- | | 2024-12-20 | 1.6234 | 1.6234 | 0.86% | | 2024-12-19 | 1.6096 | 1.6096 | 0.47% | | 2024-12-18 | 1.6021 | 1.6021 | -- | | 2024-12-13 | 1.6285 | 1.6285 | -- | | 2024-12-11 | 1.6472 | 1.6472 | -- | | 2024-12-09 | 1.6058 | 1.6058 | -0.49% | | 2024-12-06 | 1.6137 | 1.6137 | 1.37% | | 2024-12-05 | 1.5919 | 1.5919 | 1.05% | | 2024-12-04 | 1.5753 | 1.5753 | -1.34% | | 2024-12-03 | 1.5967 | 1.5967 | -0.30% | | 2024-12-02 | 1.6015 | 1.6015 | 1.81% | | 2024-11-29 | 1.5730 | 1.5730 | 1.60% | | 2024-11-28 | 1.5483 | 1.5483 | -0.25% | | 2024-11-27 | 1.5522 | 1.5522 | 2.26% | | 2024-11-26 | 1.5179 | 1.5179 | -0.81% | | 2024-11-25 | 1.5303 | 1.5303 | 0.55% | | 2024-11-22 | 1.5220 | 1.5220 | -3.36% | | 2024-11-21 | 1.5749 | 1.5749 | 0.09% | | 2024-11-20 | 1.5735 | 1.5735 | 1.59% | | 2024-11-19 | 1.5488 | 1.5488 | 2.60% | | 2024-11-18 | 1.5096 | 1.5096 | -2.45% | | 2024-11-15 | 1.5475 | 1.5475 | -1.89% | | 2024-11-14 | 1.5773 | 1.5773 | -2.84% | | 2024-11-13 | 1.6234 | 1.6234 | 0.06% | | 2024-11-12 | 1.6224 | 1.6224 | -1.19% | | 2024-11-11 | 1.6420 | 1.6420 | 2.54% | | 2024-11-08 | 1.6013 | 1.6013 | 0.30% | | 2024-11-07 | 1.5965 | 1.5965 | 1.95% | | 2024-11-06 | 1.5660 | 1.5660 | 0.40% | | 2024-11-05 | 1.5597 | 1.5597 | 3.21% | | 2024-11-04 | 1.5112 | 1.5112 | 1.83% | | 2024-11-01 | 1.4841 | 1.4841 | -2.35% | | 2024-10-31 | 1.5198 | 1.5198 | 1.14% | | 2024-10-30 | 1.5026 | 1.5026 | 0.11% | | 2024-10-29 | 1.5010 | 1.5010 | -1.89% | | 2024-10-28 | 1.5299 | 1.5299 | 1.74% | | 2024-10-25 | 1.5038 | 1.5038 | 1.49% | | 2024-10-24 | 1.4817 | 1.4817 | -0.51% | | 2024-10-23 | 1.4893 | 1.4893 | 0.05% | | 2024-10-22 | 1.4886 | 1.4886 | 0.65% | | 2024-10-21 | 1.4790 | 1.4790 | 0.96% | | 2024-10-18 | 1.4649 | 1.4649 | 3.81% | | 2024-10-17 | 1.4112 | 1.4112 | -0.75% | | 2024-10-16 | 1.4219 | 1.4219 | 0.08% | | 2024-10-15 | 1.4207 | 1.4207 | -1.95% | | 2024-10-14 | 1.4490 | 1.4490 | 2.99% | | 2024-10-11 | 1.4069 | 1.4069 | -3.69% | | 2024-10-10 | 1.4608 | 1.4608 | -0.72% | | 2024-10-09 | 1.4714 | 1.4714 | -7.81% | | 2024-10-08 | 1.5960 | 1.5960 | 6.56% | | 2024-09-30 | 1.4977 | 1.4977 | 9.82% | | 2024-09-27 | 1.3638 | 1.3638 | 5.15% | | 2024-09-26 | 1.2970 | 1.2970 | 3.88% | | 2024-09-25 | 1.2486 | 1.2486 | -- | | 2024-09-23 | 1.1856 | 1.1856 | 0.29% | | 2024-09-20 | 1.1822 | 1.1822 | -0.35% | | 2024-09-19 | 1.1864 | 1.1864 | 1.82% | | 2024-09-18 | 1.1652 | 1.1652 | -0.27% | | 2024-09-13 | 1.1684 | 1.1684 | -- |
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