| 招商丰韵A(006364)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.6897 | 1.6897 | -- | | 2025-08-08 | 1.6880 | 1.6880 | -- | | 2025-08-05 | 1.7644 | 1.7644 | 1.95% | | 2025-08-04 | 1.7307 | 1.7307 | -- | | 2025-07-29 | 1.8030 | 1.8030 | -- | | 2025-07-17 | 1.6916 | 1.6916 | 4.00% | | 2025-07-16 | 1.6265 | 1.6265 | -- | | 2025-07-14 | 1.5934 | 1.5934 | 1.21% | | 2025-07-11 | 1.5743 | 1.5743 | -- | | 2025-07-09 | 1.5507 | 1.5507 | -- | | 2025-07-07 | 1.5351 | 1.5351 | -2.15% | | 2025-07-04 | 1.5689 | 1.5689 | 1.87% | | 2025-07-03 | 1.5401 | 1.5401 | -- | | 2025-06-30 | 1.4327 | 1.4327 | -- | | 2025-06-26 | 1.4238 | 1.4238 | -- | | 2025-06-20 | 1.4068 | 1.4068 | 0.20% | | 2025-06-19 | 1.4040 | 1.4040 | -- | | 2025-06-13 | 1.5289 | 1.5289 | -1.53% | | 2025-06-12 | 1.5526 | 1.5526 | -- | | 2025-06-10 | 1.5281 | 1.5281 | 1.53% | | 2025-06-09 | 1.5050 | 1.5050 | -- | | 2025-06-05 | 1.4395 | 1.4395 | -2.11% | | 2025-06-04 | 1.4705 | 1.4705 | -- | | 2025-05-28 | 1.3321 | 1.3321 | -1.19% | | 2025-05-27 | 1.3481 | 1.3481 | 2.17% | | 2025-05-26 | 1.3195 | 1.3195 | -1.84% | | 2025-05-23 | 1.3443 | 1.3443 | -0.20% | | 2025-05-22 | 1.3470 | 1.3470 | -0.24% | | 2025-05-21 | 1.3502 | 1.3502 | -- | | 2025-05-19 | 1.2432 | 1.2432 | 1.61% | | 2025-05-16 | 1.2235 | 1.2235 | -- | | 2025-05-08 | 1.2118 | 1.2118 | -- | | 2025-04-28 | 1.2197 | 1.2197 | -1.05% | | 2025-04-25 | 1.2327 | 1.2327 | -- | | 2025-04-21 | 1.2081 | 1.2081 | -- | | 2025-04-14 | 1.2202 | 1.2202 | -- | | 2025-04-10 | 1.1442 | 1.1442 | 3.22% | | 2025-04-09 | 1.1085 | 1.1085 | 2.14% | | 2025-04-08 | 1.0853 | 1.0853 | -- | | 2025-04-03 | 1.1898 | 1.1898 | 0.35% | | 2025-04-02 | 1.1856 | 1.1856 | -0.33% | | 2025-04-01 | 1.1895 | 1.1895 | -- | | 2025-03-28 | 1.1680 | 1.1680 | 0.13% | | 2025-03-27 | 1.1665 | 1.1665 | 2.46% | | 2025-03-26 | 1.1385 | 1.1385 | -- | | 2025-03-21 | 1.1486 | 1.1486 | -- | | 2025-03-17 | 1.1693 | 1.1693 | -- | | 2025-03-13 | 1.1554 | 1.1554 | -1.46% | | 2025-03-12 | 1.1725 | 1.1725 | -- | | 2025-03-07 | 1.1898 | 1.1898 | -0.44% | | 2025-03-06 | 1.1950 | 1.1950 | 3.42% | | 2025-03-05 | 1.1555 | 1.1555 | -- | | 2025-02-27 | 1.1915 | 1.1915 | -0.48% | | 2025-02-26 | 1.1973 | 1.1973 | -- | | 2025-02-24 | 1.1985 | 1.1985 | -- | | 2025-02-17 | 1.1621 | 1.1621 | -0.11% | | 2025-02-14 | 1.1634 | 1.1634 | -- | | 2025-02-10 | 1.1602 | 1.1602 | -- | | 2025-02-06 | 1.1344 | 1.1344 | 0.78% | | 2025-02-05 | 1.1256 | 1.1256 | -0.71% | | 2025-01-27 | 1.1336 | 1.1336 | -- | | 2025-01-20 | 1.1438 | 1.1438 | 0.44% | | 2025-01-17 | 1.1388 | 1.1388 | -- | | 2025-01-15 | 1.1288 | 1.1288 | -1.10% | | 2025-01-14 | 1.1414 | 1.1414 | 1.84% | | 2025-01-13 | 1.1208 | 1.1208 | -- | | 2025-01-09 | 1.1338 | 1.1338 | -- | | 2025-01-07 | 1.1479 | 1.1479 | 0.97% | | 2025-01-06 | 1.1369 | 1.1369 | -- | | 2025-01-02 | 1.1619 | 1.1619 | -- | | 2024-12-26 | 1.2185 | 1.2185 | 0.62% | | 2024-12-25 | 1.2110 | 1.2110 | -- | | 2024-12-20 | 1.2443 | 1.2443 | 0.78% | | 2024-12-19 | 1.2347 | 1.2347 | -- | | 2024-12-16 | 1.2668 | 1.2668 | -2.24% | | 2024-12-13 | 1.2958 | 1.2958 | -- | | 2024-12-11 | 1.2920 | 1.2920 | 1.33% | | 2024-12-10 | 1.2751 | 1.2751 | 0.97% | | 2024-12-09 | 1.2629 | 1.2629 | -0.57% | | 2024-12-06 | 1.2701 | 1.2701 | 0.09% | | 2024-12-05 | 1.2690 | 1.2690 | 1.44% | | 2024-12-04 | 1.2510 | 1.2510 | -1.06% | | 2024-12-03 | 1.2644 | 1.2644 | -0.95% | | 2024-12-02 | 1.2765 | 1.2765 | 1.24% | | 2024-11-29 | 1.2609 | 1.2609 | 2.16% | | 2024-11-28 | 1.2342 | 1.2342 | 0.22% | | 2024-11-27 | 1.2315 | 1.2315 | 2.66% | | 2024-11-26 | 1.1996 | 1.1996 | -0.76% | | 2024-11-25 | 1.2088 | 1.2088 | -0.23% | | 2024-11-22 | 1.2116 | 1.2116 | -3.76% | | 2024-11-21 | 1.2590 | 1.2590 | 0.62% | | 2024-11-20 | 1.2512 | 1.2512 | 1.65% | | 2024-11-19 | 1.2309 | 1.2309 | 2.14% | | 2024-11-18 | 1.2051 | 1.2051 | -2.49% | | 2024-11-15 | 1.2359 | 1.2359 | -3.67% | | 2024-11-14 | 1.2830 | 1.2830 | -3.35% | | 2024-11-13 | 1.3275 | 1.3275 | -0.26% | | 2024-11-12 | 1.3310 | 1.3310 | -1.73% | | 2024-11-11 | 1.3545 | 1.3545 | 2.95% | | 2024-11-08 | 1.3157 | 1.3157 | 0.58% | | 2024-11-07 | 1.3081 | 1.3081 | 1.25% | | 2024-11-06 | 1.2919 | 1.2919 | -0.51% | | 2024-11-05 | 1.2985 | 1.2985 | 5.87% | | 2024-11-04 | 1.2265 | 1.2265 | 1.38% | | 2024-11-01 | 1.2098 | 1.2098 | -3.49% | | 2024-10-31 | 1.2536 | 1.2536 | 1.60% | | 2024-10-30 | 1.2338 | 1.2338 | -0.28% | | 2024-10-29 | 1.2373 | 1.2373 | -1.42% | | 2024-10-28 | 1.2551 | 1.2551 | 0.67% | | 2024-10-25 | 1.2467 | 1.2467 | 2.28% | | 2024-10-24 | 1.2189 | 1.2189 | -0.45% | | 2024-10-23 | 1.2244 | 1.2244 | 0.29% | | 2024-10-22 | 1.2209 | 1.2209 | -0.38% | | 2024-10-21 | 1.2255 | 1.2255 | 0.19% | | 2024-10-18 | 1.2232 | 1.2232 | 6.07% | | 2024-10-17 | 1.1532 | 1.1532 | -0.67% | | 2024-10-16 | 1.1610 | 1.1610 | -0.82% | | 2024-10-15 | 1.1706 | 1.1706 | -2.98% | | 2024-10-14 | 1.2066 | 1.2066 | 0.07% | | 2024-10-11 | 1.2058 | 1.2058 | -1.00% | | 2024-10-10 | 1.2180 | 1.2180 | 0.45% | | 2024-10-09 | 1.2125 | 1.2125 | -3.82% | | 2024-10-08 | 1.2606 | 1.2606 | 2.16% | | 2024-09-30 | 1.2340 | 1.2340 | 3.13% | | 2024-09-27 | 1.1965 | 1.1965 | 0.64% | | 2024-09-26 | 1.1889 | 1.1889 | 2.00% | | 2024-09-25 | 1.1656 | 1.1656 | -- | | 2024-09-23 | 1.1251 | 1.1251 | 0.60% | | 2024-09-20 | 1.1184 | 1.1184 | -0.27% | | 2024-09-19 | 1.1214 | 1.1214 | 0.29% | | 2024-09-18 | 1.1182 | 1.1182 | 0.63% | | 2024-09-13 | 1.1112 | 1.1112 | -- | | 2024-09-10 | 1.1275 | 1.1275 | 0.42% | | 2024-09-09 | 1.1228 | 1.1228 | -0.69% | | 2024-09-06 | 1.1306 | 1.1306 | -0.62% | | 2024-09-05 | 1.1377 | 1.1377 | -0.32% | | 2024-09-04 | 1.1414 | 1.1414 | -0.87% | | 2024-09-03 | 1.1514 | 1.1514 | -1.03% | | 2024-09-02 | 1.1634 | 1.1634 | -0.95% | | 2024-08-30 | 1.1746 | 1.1746 | -- | | 2024-08-28 | 1.1907 | 1.1907 | -0.26% | | 2024-08-27 | 1.1938 | 1.1938 | -- | | 2024-08-22 | 1.1876 | 1.1876 | -- | | 2024-08-20 | 1.1868 | 1.1868 | -- |
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