| 招商沪深300地产A(161721)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.3276 | 1.1382 | -0.46% | | 2025-08-13 | 0.3291 | 1.1391 | -- | | 2025-08-07 | 0.3295 | 1.1394 | 0.24% | | 2025-08-06 | 0.3287 | 1.1389 | -- | | 2025-08-01 | 0.3272 | 1.1380 | -- | | 2025-07-30 | 0.3429 | 1.1478 | -1.38% | | 2025-07-29 | 0.3477 | 1.1508 | -- | | 2025-07-24 | 0.3456 | 1.1495 | 3.75% | | 2025-07-23 | 0.3331 | 1.1416 | -- | | 2025-07-21 | 0.3324 | 1.1412 | -- | | 2025-07-17 | 0.3258 | 1.1371 | 0.59% | | 2025-07-16 | 0.3239 | 1.1359 | -0.03% | | 2025-07-15 | 0.3240 | 1.1359 | -0.92% | | 2025-07-14 | 0.3270 | 1.1378 | -1.18% | | 2025-07-11 | 0.3309 | 1.1403 | -0.69% | | 2025-07-10 | 0.3332 | 1.1417 | 2.30% | | 2025-07-09 | 0.3257 | 1.1370 | -- | | 2025-07-07 | 0.3239 | 1.1359 | -- | | 2025-07-03 | 0.3198 | 1.1333 | -- | | 2025-07-01 | 0.3174 | 1.1318 | -0.78% | | 2025-06-30 | 0.3199 | 1.1334 | 0.79% | | 2025-06-27 | 0.3174 | 1.1318 | -- | | 2025-06-23 | 0.3102 | 1.1273 | 0.29% | | 2025-06-20 | 0.3093 | 1.1267 | 0.03% | | 2025-06-19 | 0.3092 | 1.1267 | -- | | 2025-06-13 | 0.3132 | 1.1292 | -1.23% | | 2025-06-12 | 0.3171 | 1.1316 | -0.63% | | 2025-06-11 | 0.3191 | 1.1329 | -- | | 2025-06-09 | 0.3200 | 1.1334 | -- | | 2025-06-05 | 0.3187 | 1.1326 | -0.13% | | 2025-06-04 | 0.3191 | 1.1329 | 0.47% | | 2025-06-03 | 0.3176 | 1.1319 | -- | | 2025-05-28 | 0.3201 | 1.1335 | -- | | 2025-05-22 | 0.3231 | 1.1354 | -0.98% | | 2025-05-21 | 0.3263 | 1.1374 | -0.49% | | 2025-05-20 | 0.3279 | 1.1384 | -- | | 2025-05-16 | 0.3268 | 1.1377 | -- | | 2025-05-09 | 0.3278 | 1.1383 | -1.62% | | 2025-05-08 | 0.3332 | 1.1417 | -- | | 2025-04-30 | 0.3299 | 1.1396 | -- | | 2025-04-25 | 0.3386 | 1.1451 | -- | | 2025-04-22 | 0.3486 | 1.1513 | -- | | 2025-04-18 | 0.3527 | 1.1539 | -- | | 2025-04-16 | 0.3451 | 1.1492 | 0.82% | | 2025-04-15 | 0.3423 | 1.1474 | -- | | 2025-04-11 | 0.3474 | 1.1506 | -1.36% | | 2025-04-10 | 0.3522 | 1.1536 | -- | | 2025-04-08 | 0.3325 | 1.1413 | -- | | 2025-04-03 | 0.3417 | 1.1470 | 1.52% | | 2025-04-02 | 0.3366 | 1.1438 | -0.12% | | 2025-04-01 | 0.3370 | 1.1441 | -- | | 2025-03-28 | 0.3415 | 1.1469 | -0.38% | | 2025-03-27 | 0.3428 | 1.1477 | -0.15% | | 2025-03-26 | 0.3433 | 1.1480 | -- | | 2025-03-24 | 0.3427 | 1.1477 | -- | | 2025-03-20 | 0.3495 | 1.1519 | -- | | 2025-03-13 | 0.3456 | 1.1495 | -0.66% | | 2025-03-12 | 0.3479 | 1.1509 | -- | | 2025-03-07 | 0.3550 | 1.1553 | -1.55% | | 2025-03-06 | 0.3606 | 1.1589 | 2.50% | | 2025-03-05 | 0.3518 | 1.1533 | -- | | 2025-03-03 | 0.3575 | 1.1569 | -- | | 2025-02-27 | 0.3589 | 1.1578 | 1.33% | | 2025-02-26 | 0.3542 | 1.1548 | -- | | 2025-02-24 | 0.3493 | 1.1518 | 2.16% | | 2025-02-21 | 0.3419 | 1.1472 | -- | | 2025-02-18 | 0.3429 | 1.1478 | -2.08% | | 2025-02-17 | 0.3502 | 1.1523 | -0.23% | | 2025-02-14 | 0.3510 | 1.1528 | -- | | 2025-02-12 | 0.3557 | 1.1558 | -- | | 2025-02-10 | 0.3489 | 1.1515 | -- | | 2025-02-06 | 0.3402 | 1.1461 | 0.65% | | 2025-02-05 | 0.3380 | 1.1447 | -1.89% | | 2025-01-27 | 0.3445 | 1.1488 | -- | | 2025-01-20 | 0.3490 | 1.1516 | 0.14% | | 2025-01-17 | 0.3485 | 1.1513 | -- | | 2025-01-15 | 0.3486 | 1.1513 | -0.29% | | 2025-01-14 | 0.3496 | 1.1520 | 2.49% | | 2025-01-13 | 0.3411 | 1.1466 | -- | | 2025-01-09 | 0.3418 | 1.1471 | -- | | 2025-01-07 | 0.3432 | 1.1480 | 0.76% | | 2025-01-06 | 0.3406 | 1.1463 | -0.18% | | 2025-01-03 | 0.3412 | 1.1467 | -1.95% | | 2025-01-02 | 0.3480 | 1.1510 | -- | | 2024-12-30 | 0.3599 | 1.1584 | -- | | 2024-12-26 | 0.3610 | 1.1591 | -0.63% | | 2024-12-25 | 0.3633 | 1.1605 | -1.62% | | 2024-12-24 | 0.3693 | 1.1643 | 0.57% | | 2024-12-23 | 0.3672 | 1.1630 | -- | | 2024-12-19 | 0.3727 | 1.1664 | -- | | 2024-12-17 | 0.3757 | 1.1683 | -- | | 2024-12-11 | 0.3979 | 1.1822 | -- | | 2024-12-09 | 0.3906 | 1.1776 | -1.98% | | 2024-12-06 | 0.3985 | 1.1826 | 0.84% | | 2024-12-05 | 0.3952 | 1.1805 | -0.58% | | 2024-12-04 | 0.3975 | 1.1819 | -2.38% | | 2024-12-03 | 0.4072 | 1.1880 | -1.07% | | 2024-12-02 | 0.4116 | 1.1908 | 3.34% | | 2024-11-29 | 0.3983 | 1.1824 | 0.00% | | 2024-11-28 | 0.3983 | 1.1824 | 1.71% | | 2024-11-27 | 0.3916 | 1.1783 | 1.71% | | 2024-11-26 | 0.3850 | 1.1741 | 0.89% | | 2024-11-25 | 0.3816 | 1.1720 | 0.39% | | 2024-11-22 | 0.3801 | 1.1711 | -2.54% | | 2024-11-21 | 0.3900 | 1.1773 | -0.61% | | 2024-11-20 | 0.3924 | 1.1788 | 0.18% | | 2024-11-19 | 0.3917 | 1.1783 | -0.15% | | 2024-11-18 | 0.3923 | 1.1787 | -0.05% | | 2024-11-15 | 0.3925 | 1.1788 | -2.22% | | 2024-11-14 | 0.4014 | 1.1844 | -1.95% | | 2024-11-13 | 0.4094 | 1.1894 | -0.41% | | 2024-11-12 | 0.4111 | 1.1905 | -0.56% | | 2024-11-11 | 0.4134 | 1.1919 | -2.38% | | 2024-11-08 | 0.4235 | 1.1982 | -3.42% | | 2024-11-07 | 0.4385 | 1.2076 | 2.91% | | 2024-11-06 | 0.4261 | 1.1998 | 1.96% | | 2024-11-05 | 0.4179 | 1.1947 | 4.16% | | 2024-11-04 | 0.4012 | 1.1843 | 0.40% | | 2024-11-01 | 0.3996 | 1.1833 | 0.40% | | 2024-10-31 | 0.3980 | 1.1823 | 1.69% | | 2024-10-30 | 0.3914 | 1.1781 | 0.85% | | 2024-10-29 | 0.3881 | 1.1761 | -2.66% | | 2024-10-28 | 0.3987 | 1.1827 | 2.10% | | 2024-10-25 | 0.3905 | 1.1776 | 0.46% | | 2024-10-24 | 0.3887 | 1.1764 | -1.72% | | 2024-10-23 | 0.3955 | 1.1807 | 0.61% | | 2024-10-22 | 0.3931 | 1.1792 | 0.77% | | 2024-10-21 | 0.3901 | 1.1773 | 0.85% | | 2024-10-18 | 0.3868 | 1.1752 | 1.31% | | 2024-10-17 | 0.3818 | 1.1721 | -6.67% | | 2024-10-16 | 0.4091 | 1.1892 | 4.31% | | 2024-10-15 | 0.3922 | 1.1786 | -0.88% | | 2024-10-14 | 0.3957 | 1.1808 | 3.37% | | 2024-10-11 | 0.3828 | 1.1727 | 0.24% | | 2024-10-10 | 0.3819 | 1.1722 | -1.11% | | 2024-10-09 | 0.3862 | 1.1749 | -9.81% | | 2024-10-08 | 0.4282 | 1.2012 | 1.16% | | 2024-09-30 | 0.4233 | 1.1981 | 8.54% | | 2024-09-27 | 0.3900 | 1.1773 | 6.73% | | 2024-09-26 | 0.3654 | 1.1619 | 8.30% | | 2024-09-25 | 0.3374 | 1.1443 | 1.11% | | 2024-09-24 | 0.3337 | 1.1420 | 1.74% | | 2024-09-23 | 0.3280 | 1.1385 | -- | | 2024-09-12 | 0.3073 | 1.1255 | 0.03% | | 2024-09-11 | 0.3072 | 1.1254 | 1.02% | | 2024-09-10 | 0.3041 | 1.1235 | -1.55% | | 2024-09-09 | 0.3089 | 1.1265 | -1.12% | | 2024-09-06 | 0.3124 | 1.1287 | -1.36% | | 2024-09-05 | 0.3167 | 1.1314 | 2.23% | | 2024-09-04 | 0.3098 | 1.1271 | -1.65% | | 2024-09-03 | 0.3150 | 1.1303 | 0.90% | | 2024-09-02 | 0.3122 | 1.1286 | -3.97% |
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