| 招商创业板指数增强A(012900)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 | 0.7557 | 0.7557 | 0.55% | | 2025-08-19 | 0.7516 | 0.7516 | -0.32% | | 2025-08-18 | 0.7540 | 0.7540 | 2.04% | | 2025-08-15 | 0.7389 | 0.7389 | 2.28% | | 2025-08-14 | 0.7224 | 0.7224 | -1.16% | | 2025-08-13 | 0.7309 | 0.7309 | -- | | 2025-08-08 | 0.6865 | 0.6865 | -0.13% | | 2025-08-07 | 0.6874 | 0.6874 | -- | | 2025-08-05 | 0.6863 | 0.6863 | 0.56% | | 2025-08-04 | 0.6825 | 0.6825 | -- | | 2025-07-31 | 0.6799 | 0.6799 | -1.48% | | 2025-07-30 | 0.6901 | 0.6901 | -1.12% | | 2025-07-29 | 0.6979 | 0.6979 | 1.50% | | 2025-07-28 | 0.6876 | 0.6876 | -- | | 2025-07-22 | 0.6735 | 0.6735 | -- | | 2025-07-18 | 0.6671 | 0.6671 | -- | | 2025-07-16 | 0.6550 | 0.6550 | -- | | 2025-07-10 | 0.6426 | 0.6426 | 0.34% | | 2025-07-09 | 0.6404 | 0.6404 | -0.08% | | 2025-07-08 | 0.6409 | 0.6409 | 2.54% | | 2025-07-07 | 0.6250 | 0.6250 | -1.01% | | 2025-07-04 | 0.6314 | 0.6314 | -0.61% | | 2025-07-03 | 0.6353 | 0.6353 | -- | | 2025-06-30 | 0.6320 | 0.6320 | -- | | 2025-06-25 | 0.6267 | 0.6267 | -- | | 2025-06-20 | 0.5920 | 0.5920 | -0.67% | | 2025-06-19 | 0.5960 | 0.5960 | -- | | 2025-06-17 | 0.6016 | 0.6016 | -- | | 2025-06-13 | 0.5969 | 0.5969 | -0.72% | | 2025-06-12 | 0.6012 | 0.6012 | -- | | 2025-06-10 | 0.5932 | 0.5932 | -1.00% | | 2025-06-09 | 0.5992 | 0.5992 | -- | | 2025-06-05 | 0.5936 | 0.5936 | -- | | 2025-06-03 | 0.5792 | 0.5792 | -- | | 2025-05-28 | 0.5760 | 0.5760 | -0.31% | | 2025-05-27 | 0.5778 | 0.5778 | -0.70% | | 2025-05-26 | 0.5819 | 0.5819 | -0.21% | | 2025-05-23 | 0.5831 | 0.5831 | -1.22% | | 2025-05-22 | 0.5903 | 0.5903 | -0.91% | | 2025-05-21 | 0.5957 | 0.5957 | 0.54% | | 2025-05-20 | 0.5925 | 0.5925 | 0.77% | | 2025-05-19 | 0.5880 | 0.5880 | -0.29% | | 2025-05-16 | 0.5897 | 0.5897 | -- | | 2025-05-09 | 0.5831 | 0.5831 | -1.22% | | 2025-05-08 | 0.5903 | 0.5903 | -- | | 2025-04-30 | 0.5670 | 0.5670 | -- | | 2025-04-25 | 0.5658 | 0.5658 | 0.89% | | 2025-04-24 | 0.5608 | 0.5608 | -- | | 2025-04-22 | 0.5573 | 0.5573 | -- | | 2025-04-10 | 0.5462 | 0.5462 | -- | | 2025-04-08 | 0.5291 | 0.5291 | -- | | 2025-04-03 | 0.5927 | 0.5927 | -1.84% | | 2025-04-02 | 0.6038 | 0.6038 | 0.23% | | 2025-04-01 | 0.6024 | 0.6024 | -- | | 2025-03-26 | 0.6105 | 0.6105 | -- | | 2025-03-24 | 0.6132 | 0.6132 | -0.13% | | 2025-03-21 | 0.6140 | 0.6140 | -1.79% | | 2025-03-20 | 0.6252 | 0.6252 | -- | | 2025-03-18 | 0.6302 | 0.6302 | 0.74% | | 2025-03-17 | 0.6256 | 0.6256 | -0.32% | | 2025-03-14 | 0.6276 | 0.6276 | 2.25% | | 2025-03-13 | 0.6138 | 0.6138 | -1.10% | | 2025-03-12 | 0.6206 | 0.6206 | -- | | 2025-03-10 | 0.6203 | 0.6203 | -0.02% | | 2025-03-07 | 0.6204 | 0.6204 | -1.02% | | 2025-03-06 | 0.6268 | 0.6268 | -- | | 2025-03-04 | 0.6169 | 0.6169 | 0.18% | | 2025-03-03 | 0.6158 | 0.6158 | -- | | 2025-02-27 | 0.6310 | 0.6310 | -0.32% | | 2025-02-26 | 0.6330 | 0.6330 | 1.46% | | 2025-02-25 | 0.6239 | 0.6239 | -- | | 2025-02-21 | 0.6335 | 0.6335 | -- | | 2025-02-10 | 0.6085 | 0.6085 | -- | | 2025-02-05 | 0.5768 | 0.5768 | -- | | 2025-01-24 | 0.5900 | 0.5900 | -- | | 2025-01-20 | 0.5847 | 0.5847 | -- | | 2025-01-16 | 0.5717 | 0.5717 | 0.79% | | 2025-01-15 | 0.5672 | 0.5672 | -1.37% | | 2025-01-14 | 0.5751 | 0.5751 | 4.37% | | 2025-01-13 | 0.5510 | 0.5510 | -- | | 2025-01-09 | 0.5588 | 0.5588 | -- | | 2025-01-07 | 0.5647 | 0.5647 | -- | | 2025-01-02 | 0.5688 | 0.5688 | -- | | 2024-12-26 | 0.6046 | 0.6046 | 0.77% | | 2024-12-25 | 0.6000 | 0.6000 | -- | | 2024-12-23 | 0.5962 | 0.5962 | -1.29% | | 2024-12-20 | 0.6040 | 0.6040 | 0.07% | | 2024-12-19 | 0.6036 | 0.6036 | 0.53% | | 2024-12-18 | 0.6004 | 0.6004 | 0.02% | | 2024-12-17 | 0.6003 | 0.6003 | -0.46% | | 2024-12-16 | 0.6031 | 0.6031 | -1.29% | | 2024-12-13 | 0.6110 | 0.6110 | -- | | 2024-12-11 | 0.6191 | 0.6191 | -- | | 2024-12-09 | 0.6152 | 0.6152 | -0.55% | | 2024-12-06 | 0.6186 | 0.6186 | 1.61% | | 2024-12-05 | 0.6088 | 0.6088 | 0.53% | | 2024-12-04 | 0.6056 | 0.6056 | -1.29% | | 2024-12-03 | 0.6135 | 0.6135 | -0.31% | | 2024-12-02 | 0.6154 | 0.6154 | 1.48% | | 2024-11-29 | 0.6064 | 0.6064 | 2.16% | | 2024-11-28 | 0.5936 | 0.5936 | -1.56% | | 2024-11-27 | 0.6030 | 0.6030 | 2.29% | | 2024-11-26 | 0.5895 | 0.5895 | -0.89% | | 2024-11-25 | 0.5948 | 0.5948 | -0.08% | | 2024-11-22 | 0.5953 | 0.5953 | -3.50% | | 2024-11-21 | 0.6169 | 0.6169 | 0.21% | | 2024-11-20 | 0.6156 | 0.6156 | 0.79% | | 2024-11-19 | 0.6108 | 0.6108 | 2.78% | | 2024-11-18 | 0.5943 | 0.5943 | -2.04% | | 2024-11-15 | 0.6067 | 0.6067 | -3.28% | | 2024-11-14 | 0.6273 | 0.6273 | -2.88% | | 2024-11-13 | 0.6459 | 0.6459 | 0.62% | | 2024-11-12 | 0.6419 | 0.6419 | -0.20% | | 2024-11-11 | 0.6432 | 0.6432 | 2.85% | | 2024-11-08 | 0.6254 | 0.6254 | -0.98% | | 2024-11-07 | 0.6316 | 0.6316 | 3.27% | | 2024-11-06 | 0.6116 | 0.6116 | -0.83% | | 2024-11-05 | 0.6167 | 0.6167 | 3.87% | | 2024-11-04 | 0.5937 | 0.5937 | 2.79% | | 2024-11-01 | 0.5776 | 0.5776 | -1.72% | | 2024-10-31 | 0.5877 | 0.5877 | 0.55% | | 2024-10-30 | 0.5845 | 0.5845 | -0.98% | | 2024-10-29 | 0.5903 | 0.5903 | -2.24% | | 2024-10-28 | 0.6038 | 0.6038 | 0.02% | | 2024-10-25 | 0.6037 | 0.6037 | 2.62% | | 2024-10-24 | 0.5883 | 0.5883 | -1.03% | | 2024-10-23 | 0.5944 | 0.5944 | -0.45% | | 2024-10-22 | 0.5971 | 0.5971 | 0.54% | | 2024-10-21 | 0.5939 | 0.5939 | 0.63% | | 2024-10-18 | 0.5902 | 0.5902 | 6.75% | | 2024-10-17 | 0.5529 | 0.5529 | -0.56% | | 2024-10-16 | 0.5560 | 0.5560 | -1.49% | | 2024-10-15 | 0.5644 | 0.5644 | -2.86% | | 2024-10-14 | 0.5810 | 0.5810 | 1.77% | | 2024-10-11 | 0.5709 | 0.5709 | -4.18% | | 2024-10-10 | 0.5958 | 0.5958 | -2.02% | | 2024-10-09 | 0.6081 | 0.6081 | -9.09% | | 2024-10-08 | 0.6689 | 0.6689 | 12.12% | | 2024-09-30 | 0.5966 | 0.5966 | 12.61% | | 2024-09-27 | 0.5298 | 0.5298 | 8.19% | | 2024-09-26 | 0.4897 | 0.4897 | 4.30% | | 2024-09-25 | 0.4695 | 0.4695 | 1.32% | | 2024-09-24 | 0.4634 | 0.4634 | 5.01% | | 2024-09-23 | 0.4413 | 0.4413 | -- | | 2024-09-19 | 0.4466 | 0.4466 | 0.72% | | 2024-09-18 | 0.4434 | 0.4434 | -0.25% | | 2024-09-13 | 0.4445 | 0.4445 | -0.76% | | 2024-09-12 | 0.4479 | 0.4479 | -- | | 2024-09-10 | 0.4462 | 0.4462 | -- | | 2024-09-06 | 0.4443 | 0.4443 | -1.70% | | 2024-09-05 | 0.4520 | 0.4520 | 0.60% | | 2024-09-04 | 0.4493 | 0.4493 | -0.13% | | 2024-09-03 | 0.4499 | 0.4499 | 0.96% | | 2024-09-02 | 0.4456 | 0.4456 | -2.41% |
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