| 招商蓝筹精选A(011882)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8320 | 0.8320 | 1.16% | | 2025-08-19 | 0.8225 | 0.8225 | -0.58% | | 2025-08-18 | 0.8273 | 0.8273 | 1.24% | | 2025-08-15 | 0.8172 | 0.8172 | 0.93% | | 2025-08-14 | 0.8097 | 0.8097 | 0.28% | | 2025-08-13 | 0.8074 | 0.8074 | 1.41% | | 2025-08-12 | 0.7962 | 0.7962 | -- | | 2025-08-08 | 0.7859 | 0.7859 | -1.03% | | 2025-08-07 | 0.7941 | 0.7941 | -- | | 2025-08-05 | 0.7893 | 0.7893 | 1.00% | | 2025-08-04 | 0.7815 | 0.7815 | -- | | 2025-07-31 | 0.7798 | 0.7798 | -- | | 2025-07-29 | 0.7914 | 0.7914 | 1.01% | | 2025-07-28 | 0.7835 | 0.7835 | -- | | 2025-07-21 | 0.7586 | 0.7586 | -0.59% | | 2025-07-18 | 0.7631 | 0.7631 | 0.54% | | 2025-07-17 | 0.7590 | 0.7590 | -- | | 2025-07-11 | 0.7443 | 0.7443 | -- | | 2025-07-09 | 0.7354 | 0.7354 | -- | | 2025-07-07 | 0.7341 | 0.7341 | -0.85% | | 2025-07-04 | 0.7404 | 0.7404 | 0.35% | | 2025-07-03 | 0.7378 | 0.7378 | -- | | 2025-07-01 | 0.7412 | 0.7412 | 0.62% | | 2025-06-30 | 0.7366 | 0.7366 | -0.15% | | 2025-06-27 | 0.7377 | 0.7377 | -- | | 2025-06-25 | 0.7424 | 0.7424 | -- | | 2025-06-20 | 0.7143 | 0.7143 | 0.52% | | 2025-06-19 | 0.7106 | 0.7106 | -- | | 2025-06-13 | 0.7264 | 0.7264 | -0.51% | | 2025-06-12 | 0.7301 | 0.7301 | -0.08% | | 2025-06-11 | 0.7307 | 0.7307 | 1.09% | | 2025-06-10 | 0.7228 | 0.7228 | -0.15% | | 2025-06-09 | 0.7239 | 0.7239 | -- | | 2025-06-05 | 0.7168 | 0.7168 | -- | | 2025-05-26 | 0.6991 | 0.6991 | -- | | 2025-05-22 | 0.7052 | 0.7052 | -1.22% | | 2025-05-21 | 0.7139 | 0.7139 | 0.71% | | 2025-05-20 | 0.7089 | 0.7089 | 0.91% | | 2025-05-19 | 0.7025 | 0.7025 | -- | | 2025-05-08 | 0.7016 | 0.7016 | -- | | 2025-04-30 | 0.6913 | 0.6913 | -- | | 2025-04-25 | 0.6854 | 0.6854 | -- | | 2025-04-22 | 0.6891 | 0.6891 | 0.70% | | 2025-04-21 | 0.6843 | 0.6843 | 0.62% | | 2025-04-18 | 0.6801 | 0.6801 | -- | | 2025-04-16 | 0.6796 | 0.6796 | -0.51% | | 2025-04-15 | 0.6831 | 0.6831 | -- | | 2025-04-11 | 0.6782 | 0.6782 | -- | | 2025-04-09 | 0.6587 | 0.6587 | 2.60% | | 2025-04-08 | 0.6420 | 0.6420 | -- | | 2025-04-03 | 0.7024 | 0.7024 | -1.14% | | 2025-04-02 | 0.7105 | 0.7105 | -0.18% | | 2025-04-01 | 0.7118 | 0.7118 | -- | | 2025-03-27 | 0.7172 | 0.7172 | 1.09% | | 2025-03-26 | 0.7095 | 0.7095 | -- | | 2025-03-17 | 0.7242 | 0.7242 | 0.57% | | 2025-03-14 | 0.7201 | 0.7201 | -- | | 2025-03-12 | 0.7102 | 0.7102 | -- | | 2025-03-07 | 0.7239 | 0.7239 | -- | | 2025-03-04 | 0.6997 | 0.6997 | -- | | 2025-02-28 | 0.6946 | 0.6946 | -- | | 2025-02-26 | 0.7177 | 0.7177 | -- | | 2025-02-17 | 0.6933 | 0.6933 | -- | | 2025-02-06 | 0.6668 | 0.6668 | 1.49% | | 2025-02-05 | 0.6570 | 0.6570 | -- | | 2025-01-24 | 0.6492 | 0.6492 | -- | | 2025-01-22 | 0.6444 | 0.6444 | -- | | 2025-01-20 | 0.6429 | 0.6429 | 0.58% | | 2025-01-17 | 0.6392 | 0.6392 | 0.92% | | 2025-01-16 | 0.6334 | 0.6334 | 0.38% | | 2025-01-15 | 0.6310 | 0.6310 | -0.28% | | 2025-01-14 | 0.6328 | 0.6328 | 2.66% | | 2025-01-13 | 0.6164 | 0.6164 | -- | | 2025-01-09 | 0.6242 | 0.6242 | -- | | 2025-01-07 | 0.6273 | 0.6273 | -0.10% | | 2025-01-06 | 0.6279 | 0.6279 | -- | | 2025-01-02 | 0.6342 | 0.6342 | -- | | 2024-12-30 | 0.6523 | 0.6523 | 0.22% | | 2024-12-27 | 0.6509 | 0.6509 | -- | | 2024-12-25 | 0.6529 | 0.6529 | -- | | 2024-12-19 | 0.6529 | 0.6529 | -- | | 2024-12-12 | 0.6753 | 0.6753 | 0.99% | | 2024-12-11 | 0.6687 | 0.6687 | -- | | 2024-12-09 | 0.6707 | 0.6707 | 1.41% | | 2024-12-06 | 0.6614 | 0.6614 | 1.44% | | 2024-12-05 | 0.6520 | 0.6520 | -0.41% | | 2024-12-04 | 0.6547 | 0.6547 | -0.30% | | 2024-12-03 | 0.6567 | 0.6567 | 0.31% | | 2024-12-02 | 0.6547 | 0.6547 | 0.75% | | 2024-11-29 | 0.6498 | 0.6498 | 1.58% | | 2024-11-28 | 0.6397 | 0.6397 | -1.33% | | 2024-11-27 | 0.6483 | 0.6483 | 3.00% | | 2024-11-26 | 0.6294 | 0.6294 | -0.30% | | 2024-11-25 | 0.6313 | 0.6313 | -1.03% | | 2024-11-22 | 0.6379 | 0.6379 | -3.16% | | 2024-11-21 | 0.6587 | 0.6587 | 0.34% | | 2024-11-20 | 0.6565 | 0.6565 | 1.44% | | 2024-11-19 | 0.6472 | 0.6472 | 1.01% | | 2024-11-18 | 0.6407 | 0.6407 | -0.79% | | 2024-11-15 | 0.6458 | 0.6458 | -1.22% | | 2024-11-14 | 0.6538 | 0.6538 | -2.33% | | 2024-11-13 | 0.6694 | 0.6694 | 0.31% | | 2024-11-12 | 0.6673 | 0.6673 | -2.07% | | 2024-11-11 | 0.6814 | 0.6814 | 0.22% | | 2024-11-08 | 0.6799 | 0.6799 | -1.13% | | 2024-11-07 | 0.6877 | 0.6877 | 2.70% | | 2024-11-06 | 0.6696 | 0.6696 | -0.87% | | 2024-11-05 | 0.6755 | 0.6755 | 2.46% | | 2024-11-04 | 0.6593 | 0.6593 | 0.46% | | 2024-11-01 | 0.6563 | 0.6563 | 0.34% | | 2024-10-31 | 0.6541 | 0.6541 | -1.00% | | 2024-10-30 | 0.6607 | 0.6607 | -1.34% | | 2024-10-29 | 0.6697 | 0.6697 | -0.92% | | 2024-10-28 | 0.6759 | 0.6759 | 0.64% | | 2024-10-25 | 0.6716 | 0.6716 | 0.16% | | 2024-10-24 | 0.6705 | 0.6705 | -2.17% | | 2024-10-23 | 0.6854 | 0.6854 | 0.22% | | 2024-10-22 | 0.6839 | 0.6839 | 0.59% | | 2024-10-21 | 0.6799 | 0.6799 | -0.18% | | 2024-10-18 | 0.6811 | 0.6811 | 3.10% | | 2024-10-17 | 0.6606 | 0.6606 | -0.75% | | 2024-10-16 | 0.6656 | 0.6656 | 0.03% | | 2024-10-15 | 0.6654 | 0.6654 | -2.63% | | 2024-10-14 | 0.6834 | 0.6834 | 0.75% | | 2024-10-11 | 0.6783 | 0.6783 | -0.67% | | 2024-10-10 | 0.6829 | 0.6829 | 1.23% | | 2024-10-09 | 0.6746 | 0.6746 | -4.99% | | 2024-10-08 | 0.7100 | 0.7100 | 4.87% | | 2024-09-30 | 0.6770 | 0.6770 | 7.85% | | 2024-09-27 | 0.6277 | 0.6277 | 5.34% | | 2024-09-26 | 0.5959 | 0.5959 | 5.26% | | 2024-09-25 | 0.5661 | 0.5661 | -- | | 2024-09-23 | 0.5430 | 0.5430 | -0.13% | | 2024-09-20 | 0.5437 | 0.5437 | 0.67% | | 2024-09-19 | 0.5401 | 0.5401 | 1.71% | | 2024-09-18 | 0.5310 | 0.5310 | -0.08% | | 2024-09-13 | 0.5314 | 0.5314 | -0.28% | | 2024-09-12 | 0.5329 | 0.5329 | -- | | 2024-09-10 | 0.5366 | 0.5366 | -- | | 2024-09-06 | 0.5457 | 0.5457 | -0.84% | | 2024-09-05 | 0.5503 | 0.5503 | -0.16% | | 2024-09-04 | 0.5512 | 0.5512 | -0.31% | | 2024-09-03 | 0.5529 | 0.5529 | 0.44% | | 2024-09-02 | 0.5505 | 0.5505 | -1.34% |
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