| 招商稳旺A(012998)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 | 1.1862 | 1.1862 | 0.36% | | 2025-08-19 | 1.1819 | 1.1819 | 0.03% | | 2025-08-18 | 1.1816 | 1.1816 | 0.11% | | 2025-08-15 | 1.1803 | 1.1803 | 0.66% | | 2025-08-14 | 1.1726 | 1.1726 | -- | | 2025-08-12 | 1.1814 | 1.1814 | -- | | 2025-08-08 | 1.1781 | 1.1781 | -0.01% | | 2025-08-07 | 1.1782 | 1.1782 | -- | | 2025-08-05 | 1.1755 | 1.1755 | 0.34% | | 2025-08-04 | 1.1715 | 1.1715 | -- | | 2025-07-31 | 1.1685 | 1.1685 | -0.54% | | 2025-07-30 | 1.1748 | 1.1748 | 0.29% | | 2025-07-29 | 1.1714 | 1.1714 | -0.07% | | 2025-07-28 | 1.1722 | 1.1722 | -- | | 2025-07-16 | 1.1611 | 1.1611 | -- | | 2025-07-11 | 1.1640 | 1.1640 | 0.03% | | 2025-07-10 | 1.1636 | 1.1636 | -- | | 2025-07-07 | 1.1627 | 1.1627 | 0.16% | | 2025-07-04 | 1.1608 | 1.1608 | -0.29% | | 2025-07-03 | 1.1642 | 1.1642 | -- | | 2025-07-01 | 1.1610 | 1.1610 | -- | | 2025-06-27 | 1.1534 | 1.1534 | -- | | 2025-06-25 | 1.1500 | 1.1500 | -- | | 2025-06-19 | 1.1428 | 1.1428 | -- | | 2025-06-17 | 1.1474 | 1.1474 | -- | | 2025-06-13 | 1.1485 | 1.1485 | -- | | 2025-06-10 | 1.1525 | 1.1525 | -- | | 2025-06-06 | 1.1529 | 1.1529 | -- | | 2025-05-28 | 1.1516 | 1.1516 | 0.00% | | 2025-05-27 | 1.1516 | 1.1516 | -0.10% | | 2025-05-26 | 1.1528 | 1.1528 | -- | | 2025-05-22 | 1.1568 | 1.1568 | -0.03% | | 2025-05-21 | 1.1572 | 1.1572 | -- | | 2025-05-16 | 1.1533 | 1.1533 | -- | | 2025-05-09 | 1.1479 | 1.1479 | -- | | 2025-05-07 | 1.1483 | 1.1483 | -- | | 2025-04-25 | 1.1395 | 1.1395 | -- | | 2025-04-23 | 1.1382 | 1.1382 | -- | | 2025-04-17 | 1.1378 | 1.1378 | 0.04% | | 2025-04-16 | 1.1373 | 1.1373 | -0.34% | | 2025-04-15 | 1.1412 | 1.1412 | -0.19% | | 2025-04-14 | 1.1434 | 1.1434 | 0.09% | | 2025-04-11 | 1.1424 | 1.1424 | -- | | 2025-04-08 | 1.1280 | 1.1280 | -- | | 2025-04-03 | 1.1582 | 1.1582 | -- | | 2025-03-31 | 1.1628 | 1.1628 | -- | | 2025-03-27 | 1.1672 | 1.1672 | 0.27% | | 2025-03-26 | 1.1640 | 1.1640 | -0.13% | | 2025-03-25 | 1.1655 | 1.1655 | -- | | 2025-03-21 | 1.1601 | 1.1601 | -0.71% | | 2025-03-20 | 1.1684 | 1.1684 | -0.44% | | 2025-03-19 | 1.1736 | 1.1736 | -0.10% | | 2025-03-18 | 1.1748 | 1.1748 | -0.03% | | 2025-03-17 | 1.1751 | 1.1751 | -0.09% | | 2025-03-14 | 1.1762 | 1.1762 | -- | | 2025-03-12 | 1.1722 | 1.1722 | 0.03% | | 2025-03-11 | 1.1719 | 1.1719 | -- | | 2025-03-05 | 1.1608 | 1.1608 | -- | | 2025-02-28 | 1.1586 | 1.1586 | -- | | 2025-02-26 | 1.1528 | 1.1528 | -- | | 2025-02-24 | 1.1558 | 1.1558 | -0.09% | | 2025-02-21 | 1.1568 | 1.1568 | -- | | 2025-02-17 | 1.1559 | 1.1559 | -- | | 2025-02-10 | 1.1447 | 1.1447 | 0.43% | | 2025-02-07 | 1.1398 | 1.1398 | 0.84% | | 2025-02-06 | 1.1303 | 1.1303 | 0.28% | | 2025-02-05 | 1.1271 | 1.1271 | -- | | 2025-01-24 | 1.1317 | 1.1317 | 0.77% | | 2025-01-23 | 1.1231 | 1.1231 | -0.13% | | 2025-01-22 | 1.1246 | 1.1246 | -- | | 2025-01-20 | 1.1312 | 1.1312 | 0.02% | | 2025-01-17 | 1.1310 | 1.1310 | 0.71% | | 2025-01-16 | 1.1230 | 1.1230 | 0.09% | | 2025-01-15 | 1.1220 | 1.1220 | -0.24% | | 2025-01-14 | 1.1247 | 1.1247 | 1.51% | | 2025-01-13 | 1.1080 | 1.1080 | -- | | 2025-01-09 | 1.1162 | 1.1162 | -- | | 2025-01-06 | 1.1145 | 1.1145 | -0.55% | | 2025-01-03 | 1.1207 | 1.1207 | -- | | 2024-12-30 | 1.1405 | 1.1405 | -- | | 2024-12-26 | 1.1354 | 1.1354 | 0.09% | | 2024-12-25 | 1.1344 | 1.1344 | -0.46% | | 2024-12-24 | 1.1396 | 1.1396 | 0.53% | | 2024-12-23 | 1.1336 | 1.1336 | -0.23% | | 2024-12-20 | 1.1362 | 1.1362 | 0.31% | | 2024-12-19 | 1.1327 | 1.1327 | -- | | 2024-12-13 | 1.1461 | 1.1461 | -0.65% | | 2024-12-12 | 1.1536 | 1.1536 | 0.35% | | 2024-12-11 | 1.1496 | 1.1496 | 0.30% | | 2024-12-10 | 1.1462 | 1.1462 | 0.84% | | 2024-12-09 | 1.1366 | 1.1366 | 0.14% | | 2024-12-06 | 1.1350 | 1.1350 | 0.71% | | 2024-12-05 | 1.1270 | 1.1270 | 0.04% | | 2024-12-04 | 1.1265 | 1.1265 | -0.28% | | 2024-12-03 | 1.1297 | 1.1297 | -0.14% | | 2024-12-02 | 1.1313 | 1.1313 | 0.09% | | 2024-11-29 | 1.1303 | 1.1303 | 0.38% | | 2024-11-28 | 1.1260 | 1.1260 | -0.16% | | 2024-11-27 | 1.1278 | 1.1278 | 0.71% | | 2024-11-26 | 1.1198 | 1.1198 | 0.15% | | 2024-11-25 | 1.1181 | 1.1181 | -0.24% | | 2024-11-22 | 1.1208 | 1.1208 | -0.68% | | 2024-11-21 | 1.1285 | 1.1285 | -0.20% | | 2024-11-20 | 1.1308 | 1.1308 | 0.15% | | 2024-11-19 | 1.1291 | 1.1291 | 0.70% | | 2024-11-18 | 1.1213 | 1.1213 | -0.38% | | 2024-11-15 | 1.1256 | 1.1256 | -0.23% | | 2024-11-14 | 1.1282 | 1.1282 | -0.69% | | 2024-11-13 | 1.1360 | 1.1360 | 0.14% | | 2024-11-12 | 1.1344 | 1.1344 | -0.33% | | 2024-11-11 | 1.1381 | 1.1381 | 0.65% | | 2024-11-08 | 1.1308 | 1.1308 | -0.05% | | 2024-11-07 | 1.1314 | 1.1314 | 0.98% | | 2024-11-06 | 1.1204 | 1.1204 | 0.01% | | 2024-11-05 | 1.1203 | 1.1203 | 0.93% | | 2024-11-04 | 1.1100 | 1.1100 | 0.87% | | 2024-11-01 | 1.1004 | 1.1004 | -0.53% | | 2024-10-31 | 1.1063 | 1.1063 | 0.12% | | 2024-10-30 | 1.1050 | 1.1050 | -0.30% | | 2024-10-29 | 1.1083 | 1.1083 | -0.45% | | 2024-10-28 | 1.1133 | 1.1133 | 0.67% | | 2024-10-25 | 1.1059 | 1.1059 | 0.77% | | 2024-10-24 | 1.0975 | 1.0975 | -0.21% | | 2024-10-23 | 1.0998 | 1.0998 | -0.06% | | 2024-10-22 | 1.1005 | 1.1005 | 0.19% | | 2024-10-21 | 1.0984 | 1.0984 | 0.20% | | 2024-10-18 | 1.0962 | 1.0962 | 1.46% | | 2024-10-17 | 1.0804 | 1.0804 | -0.29% | | 2024-10-16 | 1.0835 | 1.0835 | -0.18% | | 2024-10-15 | 1.0854 | 1.0854 | -0.88% | | 2024-10-14 | 1.0950 | 1.0950 | 1.34% | | 2024-10-11 | 1.0805 | 1.0805 | -1.42% | | 2024-10-10 | 1.0961 | 1.0961 | -0.14% | | 2024-10-09 | 1.0976 | 1.0976 | -2.74% | | 2024-10-08 | 1.1285 | 1.1285 | 2.07% | | 2024-09-30 | 1.1056 | 1.1056 | 3.42% | | 2024-09-27 | 1.0690 | 1.0690 | 2.37% | | 2024-09-26 | 1.0443 | 1.0443 | 2.32% | | 2024-09-25 | 1.0206 | 1.0206 | -- | | 2024-09-23 | 1.0012 | 1.0012 | -0.32% | | 2024-09-20 | 1.0044 | 1.0044 | -- | | 2024-09-13 | 0.9963 | 0.9963 | -- | | 2024-09-10 | 0.9986 | 0.9986 | 0.27% | | 2024-09-09 | 0.9959 | 0.9959 | -0.33% | | 2024-09-06 | 0.9992 | 0.9992 | -0.70% | | 2024-09-05 | 1.0062 | 1.0062 | 0.30% | | 2024-09-04 | 1.0032 | 1.0032 | -0.21% | | 2024-09-03 | 1.0053 | 1.0053 | 0.65% | | 2024-09-02 | 0.9988 | 0.9988 | -- |
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