| 招商均衡回报A(013559)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9135 | 0.9135 | 0.32% | | 2025-08-20 | 0.9106 | 0.9106 | 0.67% | | 2025-08-19 | 0.9045 | 0.9045 | -0.45% | | 2025-08-18 | 0.9086 | 0.9086 | 0.93% | | 2025-08-15 | 0.9002 | 0.9002 | 3.03% | | 2025-08-14 | 0.8737 | 0.8737 | -- | | 2025-08-12 | 0.8636 | 0.8636 | -- | | 2025-08-08 | 0.8564 | 0.8564 | 0.41% | | 2025-08-07 | 0.8529 | 0.8529 | -- | | 2025-08-04 | 0.8369 | 0.8369 | 0.63% | | 2025-08-01 | 0.8317 | 0.8317 | -- | | 2025-07-29 | 0.8668 | 0.8668 | 0.59% | | 2025-07-28 | 0.8617 | 0.8617 | -- | | 2025-07-24 | 0.8626 | 0.8626 | -- | | 2025-07-21 | 0.8287 | 0.8287 | -- | | 2025-07-16 | 0.8059 | 0.8059 | -- | | 2025-07-10 | 0.8020 | 0.8020 | -- | | 2025-07-07 | 0.7923 | 0.7923 | -0.41% | | 2025-07-04 | 0.7956 | 0.7956 | -0.31% | | 2025-07-03 | 0.7981 | 0.7981 | -- | | 2025-07-01 | 0.7892 | 0.7892 | 0.68% | | 2025-06-30 | 0.7839 | 0.7839 | -- | | 2025-06-25 | 0.7885 | 0.7885 | 1.60% | | 2025-06-24 | 0.7761 | 0.7761 | -- | | 2025-06-19 | 0.7564 | 0.7564 | -- | | 2025-06-11 | 0.7766 | 0.7766 | 1.98% | | 2025-06-10 | 0.7615 | 0.7615 | -0.07% | | 2025-06-09 | 0.7620 | 0.7620 | 0.59% | | 2025-06-06 | 0.7575 | 0.7575 | 0.74% | | 2025-06-05 | 0.7519 | 0.7519 | -- | | 2025-05-30 | 0.7361 | 0.7361 | -- | | 2025-05-27 | 0.7372 | 0.7372 | -0.74% | | 2025-05-26 | 0.7427 | 0.7427 | -- | | 2025-05-22 | 0.7461 | 0.7461 | -0.77% | | 2025-05-21 | 0.7519 | 0.7519 | 0.76% | | 2025-05-20 | 0.7462 | 0.7462 | 0.30% | | 2025-05-19 | 0.7440 | 0.7440 | -- | | 2025-05-08 | 0.7462 | 0.7462 | -0.21% | | 2025-05-07 | 0.7478 | 0.7478 | -- | | 2025-04-30 | 0.7341 | 0.7341 | 0.11% | | 2025-04-29 | 0.7333 | 0.7333 | -- | | 2025-04-25 | 0.7348 | 0.7348 | 0.10% | | 2025-04-24 | 0.7341 | 0.7341 | -0.31% | | 2025-04-23 | 0.7364 | 0.7364 | -- | | 2025-04-18 | 0.7270 | 0.7270 | -0.07% | | 2025-04-17 | 0.7275 | 0.7275 | -- | | 2025-04-14 | 0.7286 | 0.7286 | 1.75% | | 2025-04-11 | 0.7161 | 0.7161 | -- | | 2025-04-09 | 0.6876 | 0.6876 | 1.31% | | 2025-04-08 | 0.6787 | 0.6787 | -- | | 2025-04-03 | 0.7581 | 0.7581 | -1.63% | | 2025-04-02 | 0.7707 | 0.7707 | -0.37% | | 2025-04-01 | 0.7736 | 0.7736 | -- | | 2025-03-28 | 0.7799 | 0.7799 | -0.52% | | 2025-03-27 | 0.7840 | 0.7840 | -0.52% | | 2025-03-26 | 0.7881 | 0.7881 | -0.15% | | 2025-03-25 | 0.7893 | 0.7893 | -0.67% | | 2025-03-24 | 0.7946 | 0.7946 | 0.47% | | 2025-03-21 | 0.7909 | 0.7909 | -- | | 2025-03-17 | 0.8063 | 0.8063 | -- | | 2025-03-13 | 0.7826 | 0.7826 | -0.79% | | 2025-03-12 | 0.7888 | 0.7888 | -- | | 2025-03-10 | 0.7929 | 0.7929 | -0.05% | | 2025-03-07 | 0.7933 | 0.7933 | -0.50% | | 2025-03-06 | 0.7973 | 0.7973 | -- | | 2025-02-28 | 0.7641 | 0.7641 | -3.03% | | 2025-02-27 | 0.7880 | 0.7880 | 0.20% | | 2025-02-26 | 0.7864 | 0.7864 | 2.40% | | 2025-02-25 | 0.7680 | 0.7680 | -1.01% | | 2025-02-24 | 0.7758 | 0.7758 | -0.60% | | 2025-02-21 | 0.7805 | 0.7805 | -- | | 2025-02-19 | 0.7681 | 0.7681 | 1.20% | | 2025-02-18 | 0.7590 | 0.7590 | -0.43% | | 2025-02-17 | 0.7623 | 0.7623 | -- | | 2025-02-10 | 0.7677 | 0.7677 | -- | | 2025-02-06 | 0.7448 | 0.7448 | 1.49% | | 2025-02-05 | 0.7339 | 0.7339 | -- | | 2025-01-23 | 0.7241 | 0.7241 | -- | | 2025-01-21 | 0.7315 | 0.7315 | -0.25% | | 2025-01-20 | 0.7333 | 0.7333 | 0.19% | | 2025-01-17 | 0.7319 | 0.7319 | 0.77% | | 2025-01-16 | 0.7263 | 0.7263 | 0.15% | | 2025-01-15 | 0.7252 | 0.7252 | -0.23% | | 2025-01-14 | 0.7269 | 0.7269 | -- | | 2025-01-09 | 0.7185 | 0.7185 | -- | | 2025-01-02 | 0.7238 | 0.7238 | -- | | 2024-12-30 | 0.7480 | 0.7480 | -- | | 2024-12-26 | 0.7491 | 0.7491 | -0.19% | | 2024-12-25 | 0.7505 | 0.7505 | -0.65% | | 2024-12-24 | 0.7554 | 0.7554 | -- | | 2024-12-19 | 0.7580 | 0.7580 | -0.45% | | 2024-12-18 | 0.7614 | 0.7614 | 0.05% | | 2024-12-17 | 0.7610 | 0.7610 | -- | | 2024-12-13 | 0.7783 | 0.7783 | -2.40% | | 2024-12-12 | 0.7974 | 0.7974 | 0.66% | | 2024-12-11 | 0.7922 | 0.7922 | 0.19% | | 2024-12-10 | 0.7907 | 0.7907 | -0.53% | | 2024-12-09 | 0.7949 | 0.7949 | 1.35% | | 2024-12-06 | 0.7843 | 0.7843 | 1.33% | | 2024-12-05 | 0.7740 | 0.7740 | 0.09% | | 2024-12-04 | 0.7733 | 0.7733 | -1.25% | | 2024-12-03 | 0.7831 | 0.7831 | -0.05% | | 2024-12-02 | 0.7835 | 0.7835 | 0.66% | | 2024-11-29 | 0.7784 | 0.7784 | 0.99% | | 2024-11-28 | 0.7708 | 0.7708 | -0.32% | | 2024-11-27 | 0.7733 | 0.7733 | 1.91% | | 2024-11-26 | 0.7588 | 0.7588 | -0.41% | | 2024-11-25 | 0.7619 | 0.7619 | 0.30% | | 2024-11-22 | 0.7596 | 0.7596 | -3.08% | | 2024-11-21 | 0.7837 | 0.7837 | -0.09% | | 2024-11-20 | 0.7844 | 0.7844 | 0.58% | | 2024-11-19 | 0.7799 | 0.7799 | 1.38% | | 2024-11-18 | 0.7693 | 0.7693 | -0.41% | | 2024-11-15 | 0.7725 | 0.7725 | -1.68% | | 2024-11-14 | 0.7857 | 0.7857 | -2.37% | | 2024-11-13 | 0.8048 | 0.8048 | 0.05% | | 2024-11-12 | 0.8044 | 0.8044 | -1.35% | | 2024-11-11 | 0.8154 | 0.8154 | -0.21% | | 2024-11-08 | 0.8171 | 0.8171 | -1.42% | | 2024-11-07 | 0.8289 | 0.8289 | 2.14% | | 2024-11-06 | 0.8115 | 0.8115 | -0.54% | | 2024-11-05 | 0.8159 | 0.8159 | 2.68% | | 2024-11-04 | 0.7946 | 0.7946 | 1.25% | | 2024-11-01 | 0.7848 | 0.7848 | -0.10% | | 2024-10-31 | 0.7856 | 0.7856 | 0.19% | | 2024-10-30 | 0.7841 | 0.7841 | 0.19% | | 2024-10-29 | 0.7826 | 0.7826 | -1.61% | | 2024-10-28 | 0.7954 | 0.7954 | 0.37% | | 2024-10-25 | 0.7925 | 0.7925 | 2.13% | | 2024-10-24 | 0.7760 | 0.7760 | -1.69% | | 2024-10-23 | 0.7893 | 0.7893 | 1.73% | | 2024-10-22 | 0.7759 | 0.7759 | 0.69% | | 2024-10-21 | 0.7706 | 0.7706 | 0.18% | | 2024-10-18 | 0.7692 | 0.7692 | 3.64% | | 2024-10-17 | 0.7422 | 0.7422 | -1.55% | | 2024-10-16 | 0.7539 | 0.7539 | 0.90% | | 2024-10-15 | 0.7472 | 0.7472 | -2.92% | | 2024-10-14 | 0.7697 | 0.7697 | 1.79% | | 2024-10-11 | 0.7562 | 0.7562 | -1.72% | | 2024-10-10 | 0.7694 | 0.7694 | -0.12% | | 2024-10-09 | 0.7703 | 0.7703 | -6.66% | | 2024-10-08 | 0.8253 | 0.8253 | 3.42% | | 2024-09-30 | 0.7980 | 0.7980 | 8.41% | | 2024-09-27 | 0.7361 | 0.7361 | -- | | 2024-09-25 | 0.6752 | 0.6752 | -- | | 2024-09-20 | 0.6443 | 0.6443 | 0.25% | | 2024-09-19 | 0.6427 | 0.6427 | 1.10% | | 2024-09-18 | 0.6357 | 0.6357 | 0.30% | | 2024-09-13 | 0.6338 | 0.6338 | -0.24% | | 2024-09-12 | 0.6353 | 0.6353 | -- | | 2024-09-10 | 0.6358 | 0.6358 | -0.52% | | 2024-09-09 | 0.6391 | 0.6391 | -1.28% | | 2024-09-06 | 0.6474 | 0.6474 | -0.51% | | 2024-09-05 | 0.6507 | 0.6507 | 0.29% | | 2024-09-04 | 0.6488 | 0.6488 | -0.81% | | 2024-09-03 | 0.6541 | 0.6541 | 0.25% | | 2024-09-02 | 0.6525 | 0.6525 | -1.69% |
|