| 招商品质生活A(012196)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 0.7401 | 0.7401 | -- | | 2025-08-25 | 0.7537 | 0.7537 | -- | | 2025-08-20 | 0.7420 | 0.7420 | 0.30% | | 2025-08-19 | 0.7398 | 0.7398 | -0.22% | | 2025-08-18 | 0.7414 | 0.7414 | 0.12% | | 2025-08-15 | 0.7405 | 0.7405 | 0.68% | | 2025-08-14 | 0.7355 | 0.7355 | -0.35% | | 2025-08-13 | 0.7381 | 0.7381 | -- | | 2025-08-11 | 0.7328 | 0.7328 | 0.23% | | 2025-08-08 | 0.7311 | 0.7311 | 0.05% | | 2025-08-07 | 0.7307 | 0.7307 | -- | | 2025-08-04 | 0.7237 | 0.7237 | -- | | 2025-07-31 | 0.7236 | 0.7236 | -- | | 2025-07-28 | 0.7298 | 0.7298 | -0.14% | | 2025-07-25 | 0.7308 | 0.7308 | -- | | 2025-07-22 | 0.7266 | 0.7266 | 0.86% | | 2025-07-21 | 0.7204 | 0.7204 | 1.00% | | 2025-07-18 | 0.7133 | 0.7133 | -- | | 2025-07-15 | 0.7073 | 0.7073 | -- | | 2025-07-10 | 0.7036 | 0.7036 | 0.54% | | 2025-07-09 | 0.6998 | 0.6998 | -- | | 2025-07-07 | 0.6977 | 0.6977 | -0.07% | | 2025-07-04 | 0.6982 | 0.6982 | -0.24% | | 2025-07-03 | 0.6999 | 0.6999 | -- | | 2025-07-01 | 0.6952 | 0.6952 | -- | | 2025-06-27 | 0.6933 | 0.6933 | -- | | 2025-06-23 | 0.6845 | 0.6845 | -- | | 2025-06-19 | 0.6823 | 0.6823 | -0.99% | | 2025-06-18 | 0.6891 | 0.6891 | -0.23% | | 2025-06-17 | 0.6907 | 0.6907 | -- | | 2025-06-11 | 0.6935 | 0.6935 | 0.49% | | 2025-06-10 | 0.6901 | 0.6901 | -- | | 2025-06-06 | 0.6860 | 0.6860 | 0.23% | | 2025-06-05 | 0.6844 | 0.6844 | 0.19% | | 2025-06-04 | 0.6831 | 0.6831 | -- | | 2025-05-30 | 0.6780 | 0.6780 | -0.46% | | 2025-05-29 | 0.6811 | 0.6811 | 0.58% | | 2025-05-28 | 0.6772 | 0.6772 | 0.06% | | 2025-05-27 | 0.6768 | 0.6768 | -- | | 2025-05-23 | 0.6753 | 0.6753 | -0.12% | | 2025-05-22 | 0.6761 | 0.6761 | -0.32% | | 2025-05-21 | 0.6783 | 0.6783 | -- | | 2025-05-16 | 0.6717 | 0.6717 | -- | | 2025-05-14 | 0.6758 | 0.6758 | 0.63% | | 2025-05-13 | 0.6716 | 0.6716 | -0.30% | | 2025-05-12 | 0.6736 | 0.6736 | 1.00% | | 2025-05-09 | 0.6669 | 0.6669 | 0.01% | | 2025-05-08 | 0.6668 | 0.6668 | 0.05% | | 2025-05-07 | 0.6665 | 0.6665 | -- | | 2025-04-28 | 0.6597 | 0.6597 | -0.09% | | 2025-04-25 | 0.6603 | 0.6603 | -- | | 2025-04-22 | 0.6585 | 0.6585 | -- | | 2025-04-11 | 0.6492 | 0.6492 | 0.06% | | 2025-04-10 | 0.6488 | 0.6488 | 1.06% | | 2025-04-09 | 0.6420 | 0.6420 | 0.52% | | 2025-04-08 | 0.6387 | 0.6387 | -- | | 2025-04-01 | 0.6731 | 0.6731 | 0.87% | | 2025-03-31 | 0.6673 | 0.6673 | -- | | 2025-03-26 | 0.6716 | 0.6716 | -- | | 2025-03-20 | 0.6765 | 0.6765 | -- | | 2025-03-14 | 0.6747 | 0.6747 | 1.00% | | 2025-03-13 | 0.6680 | 0.6680 | -0.03% | | 2025-03-12 | 0.6682 | 0.6682 | -0.10% | | 2025-03-11 | 0.6689 | 0.6689 | 0.45% | | 2025-03-10 | 0.6659 | 0.6659 | 0.03% | | 2025-03-07 | 0.6657 | 0.6657 | 0.11% | | 2025-03-06 | 0.6650 | 0.6650 | 0.73% | | 2025-03-05 | 0.6602 | 0.6602 | 0.64% | | 2025-03-04 | 0.6560 | 0.6560 | -- | | 2025-02-28 | 0.6550 | 0.6550 | -1.21% | | 2025-02-27 | 0.6630 | 0.6630 | 0.35% | | 2025-02-26 | 0.6607 | 0.6607 | 1.06% | | 2025-02-25 | 0.6538 | 0.6538 | -- | | 2025-02-18 | 0.6542 | 0.6542 | -0.02% | | 2025-02-17 | 0.6543 | 0.6543 | -- | | 2025-02-12 | 0.6486 | 0.6486 | -- | | 2025-02-06 | 0.6440 | 0.6440 | 0.61% | | 2025-02-05 | 0.6401 | 0.6401 | -- | | 2025-01-24 | 0.6398 | 0.6398 | -- | | 2025-01-22 | 0.6370 | 0.6370 | -- | | 2025-01-20 | 0.6402 | 0.6402 | -- | | 2025-01-15 | 0.6350 | 0.6350 | -0.33% | | 2025-01-14 | 0.6371 | 0.6371 | 1.55% | | 2025-01-13 | 0.6274 | 0.6274 | -- | | 2025-01-09 | 0.6348 | 0.6348 | -- | | 2025-01-07 | 0.6381 | 0.6381 | -- | | 2025-01-02 | 0.6423 | 0.6423 | -1.67% | | 2024-12-31 | 0.6532 | 0.6532 | -- | | 2024-12-26 | 0.6535 | 0.6535 | 0.03% | | 2024-12-25 | 0.6533 | 0.6533 | -- | | 2024-12-23 | 0.6493 | 0.6493 | -- | | 2024-12-19 | 0.6501 | 0.6501 | -0.11% | | 2024-12-18 | 0.6508 | 0.6508 | -- | | 2024-12-13 | 0.6527 | 0.6527 | -- | | 2024-12-11 | 0.6554 | 0.6554 | -- | | 2024-12-09 | 0.6545 | 0.6545 | 0.86% | | 2024-12-06 | 0.6489 | 0.6489 | 0.78% | | 2024-12-05 | 0.6439 | 0.6439 | -0.31% | | 2024-12-04 | 0.6459 | 0.6459 | -0.32% | | 2024-12-03 | 0.6480 | 0.6480 | 0.61% | | 2024-12-02 | 0.6441 | 0.6441 | 0.50% | | 2024-11-29 | 0.6409 | 0.6409 | 0.63% | | 2024-11-28 | 0.6369 | 0.6369 | -0.69% | | 2024-11-27 | 0.6413 | 0.6413 | 1.06% | | 2024-11-26 | 0.6346 | 0.6346 | 0.05% | | 2024-11-25 | 0.6343 | 0.6343 | -0.13% | | 2024-11-22 | 0.6351 | 0.6351 | -1.81% | | 2024-11-21 | 0.6468 | 0.6468 | -0.29% | | 2024-11-20 | 0.6487 | 0.6487 | 0.53% | | 2024-11-19 | 0.6453 | 0.6453 | 0.40% | | 2024-11-18 | 0.6427 | 0.6427 | -0.09% | | 2024-11-15 | 0.6433 | 0.6433 | -0.36% | | 2024-11-14 | 0.6456 | 0.6456 | -1.37% | | 2024-11-13 | 0.6546 | 0.6546 | 0.08% | | 2024-11-12 | 0.6541 | 0.6541 | -0.71% | | 2024-11-11 | 0.6588 | 0.6588 | 0.23% | | 2024-11-08 | 0.6573 | 0.6573 | -0.54% | | 2024-11-07 | 0.6609 | 0.6609 | 1.80% | | 2024-11-06 | 0.6492 | 0.6492 | -0.58% | | 2024-11-05 | 0.6530 | 0.6530 | 1.19% | | 2024-11-04 | 0.6453 | 0.6453 | 0.80% | | 2024-11-01 | 0.6402 | 0.6402 | 0.05% | | 2024-10-31 | 0.6399 | 0.6399 | 0.11% | | 2024-10-30 | 0.6392 | 0.6392 | -0.73% | | 2024-10-29 | 0.6439 | 0.6439 | -0.68% | | 2024-10-28 | 0.6483 | 0.6483 | 0.39% | | 2024-10-25 | 0.6458 | 0.6458 | 0.42% | | 2024-10-24 | 0.6431 | 0.6431 | -0.59% | | 2024-10-23 | 0.6469 | 0.6469 | 0.26% | | 2024-10-22 | 0.6452 | 0.6452 | 0.72% | | 2024-10-21 | 0.6406 | 0.6406 | -0.14% | | 2024-10-18 | 0.6415 | 0.6415 | 2.21% | | 2024-10-17 | 0.6276 | 0.6276 | -0.92% | | 2024-10-16 | 0.6334 | 0.6334 | 0.21% | | 2024-10-15 | 0.6321 | 0.6321 | -2.03% | | 2024-10-14 | 0.6452 | 0.6452 | 0.22% | | 2024-10-11 | 0.6438 | 0.6438 | -1.12% | | 2024-10-10 | 0.6511 | 0.6511 | 1.61% | | 2024-10-09 | 0.6408 | 0.6408 | -4.40% | | 2024-10-08 | 0.6703 | 0.6703 | 3.03% | | 2024-09-30 | 0.6506 | 0.6506 | 5.31% | | 2024-09-27 | 0.6178 | 0.6178 | 3.71% | | 2024-09-26 | 0.5957 | 0.5957 | 3.35% | | 2024-09-25 | 0.5764 | 0.5764 | 0.28% | | 2024-09-24 | 0.5748 | 0.5748 | 2.90% | | 2024-09-23 | 0.5586 | 0.5586 | 0.07% | | 2024-09-20 | 0.5582 | 0.5582 | 0.09% | | 2024-09-19 | 0.5577 | 0.5577 | 1.25% | | 2024-09-18 | 0.5508 | 0.5508 | 0.07% | | 2024-09-13 | 0.5504 | 0.5504 | -0.18% | | 2024-09-12 | 0.5514 | 0.5514 | -- | | 2024-09-10 | 0.5539 | 0.5539 | -0.22% | | 2024-09-09 | 0.5551 | 0.5551 | -0.89% |
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