| 招商中证800指数增强A(016276)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 | 1.1591 | 1.1591 | -- | | 2025-08-11 | 1.1462 | 1.1462 | 0.60% | | 2025-08-08 | 1.1394 | 1.1394 | -0.07% | | 2025-08-07 | 1.1402 | 1.1402 | -0.03% | | 2025-08-06 | 1.1405 | 1.1405 | -- | | 2025-07-31 | 1.1208 | 1.1208 | -1.63% | | 2025-07-30 | 1.1394 | 1.1394 | -- | | 2025-07-25 | 1.1310 | 1.1310 | -- | | 2025-07-23 | 1.1278 | 1.1278 | -- | | 2025-07-15 | 1.0940 | 1.0940 | -- | | 2025-07-10 | 1.0888 | 1.0888 | 0.35% | | 2025-07-09 | 1.0850 | 1.0850 | -0.22% | | 2025-07-08 | 1.0874 | 1.0874 | -- | | 2025-07-03 | 1.0774 | 1.0774 | -- | | 2025-06-27 | 1.0623 | 1.0623 | -- | | 2025-06-24 | 1.0533 | 1.0533 | 1.29% | | 2025-06-23 | 1.0399 | 1.0399 | -- | | 2025-06-16 | 1.0429 | 1.0429 | 0.16% | | 2025-06-13 | 1.0412 | 1.0412 | -- | | 2025-06-11 | 1.0470 | 1.0470 | -- | | 2025-06-09 | 1.0439 | 1.0439 | 0.50% | | 2025-06-06 | 1.0387 | 1.0387 | -- | | 2025-06-04 | 1.0354 | 1.0354 | -- | | 2025-05-29 | 1.0300 | 1.0300 | 0.87% | | 2025-05-28 | 1.0211 | 1.0211 | 0.00% | | 2025-05-27 | 1.0211 | 1.0211 | -0.48% | | 2025-05-26 | 1.0260 | 1.0260 | -0.50% | | 2025-05-23 | 1.0312 | 1.0312 | -- | | 2025-05-19 | 1.0335 | 1.0335 | -0.23% | | 2025-05-16 | 1.0359 | 1.0359 | -- | | 2025-05-12 | 1.0369 | 1.0369 | -- | | 2025-05-06 | 1.0154 | 1.0154 | -- | | 2025-04-28 | 1.0042 | 1.0042 | -0.35% | | 2025-04-25 | 1.0077 | 1.0077 | -- | | 2025-04-21 | 1.0013 | 1.0013 | 0.86% | | 2025-04-18 | 0.9928 | 0.9928 | -- | | 2025-04-16 | 0.9887 | 0.9887 | -- | | 2025-04-14 | 0.9916 | 0.9916 | -- | | 2025-04-09 | 0.9662 | 0.9662 | 0.74% | | 2025-04-08 | 0.9591 | 0.9591 | -- | | 2025-03-31 | 1.0385 | 1.0385 | -0.67% | | 2025-03-28 | 1.0455 | 1.0455 | -- | | 2025-03-26 | 1.0450 | 1.0450 | -- | | 2025-03-18 | 1.0594 | 1.0594 | 0.38% | | 2025-03-17 | 1.0554 | 1.0554 | 0.02% | | 2025-03-14 | 1.0552 | 1.0552 | -- | | 2025-03-12 | 1.0378 | 1.0378 | -- | | 2025-03-10 | 1.0352 | 1.0352 | -- | | 2025-03-05 | 1.0256 | 1.0256 | 0.22% | | 2025-03-04 | 1.0233 | 1.0233 | 0.14% | | 2025-03-03 | 1.0219 | 1.0219 | 0.20% | | 2025-02-28 | 1.0199 | 1.0199 | -- | | 2025-02-26 | 1.0386 | 1.0386 | 0.81% | | 2025-02-25 | 1.0303 | 1.0303 | -1.19% | | 2025-02-24 | 1.0427 | 1.0427 | -- | | 2025-02-18 | 1.0242 | 1.0242 | -0.95% | | 2025-02-17 | 1.0340 | 1.0340 | -- | | 2025-02-12 | 1.0245 | 1.0245 | -- | | 2025-02-07 | 1.0173 | 1.0173 | 1.66% | | 2025-02-06 | 1.0007 | 1.0007 | -- | | 2025-01-21 | 0.9869 | 0.9869 | 0.17% | | 2025-01-20 | 0.9852 | 0.9852 | 0.82% | | 2025-01-17 | 0.9772 | 0.9772 | 0.34% | | 2025-01-16 | 0.9739 | 0.9739 | 0.22% | | 2025-01-15 | 0.9718 | 0.9718 | -0.68% | | 2025-01-14 | 0.9785 | 0.9785 | -- | | 2025-01-10 | 0.9521 | 0.9521 | -- | | 2025-01-08 | 0.9644 | 0.9644 | -- | | 2025-01-06 | 0.9594 | 0.9594 | -- | | 2024-12-30 | 1.0187 | 1.0187 | 0.46% | | 2024-12-27 | 1.0140 | 1.0140 | -- | | 2024-12-20 | 1.0060 | 1.0060 | -0.26% | | 2024-12-19 | 1.0086 | 1.0086 | -- | | 2024-12-17 | 0.9992 | 0.9992 | -- | | 2024-12-09 | 1.0083 | 1.0083 | -0.01% | | 2024-12-06 | 1.0084 | 1.0084 | 1.47% | | 2024-12-05 | 0.9938 | 0.9938 | -0.25% | | 2024-12-04 | 0.9963 | 0.9963 | -0.65% | | 2024-12-03 | 1.0028 | 1.0028 | 0.02% | | 2024-12-02 | 1.0026 | 1.0026 | 1.10% | | 2024-11-29 | 0.9917 | 0.9917 | 0.99% | | 2024-11-28 | 0.9820 | 0.9820 | -0.91% | | 2024-11-27 | 0.9910 | 0.9910 | 1.67% | | 2024-11-26 | 0.9747 | 0.9747 | -0.05% | | 2024-11-25 | 0.9752 | 0.9752 | -0.42% | | 2024-11-22 | 0.9793 | 0.9793 | -3.06% | | 2024-11-21 | 1.0102 | 1.0102 | -0.05% | | 2024-11-20 | 1.0107 | 1.0107 | 0.54% | | 2024-11-19 | 1.0053 | 1.0053 | 0.60% | | 2024-11-18 | 0.9993 | 0.9993 | -0.82% | | 2024-11-15 | 1.0076 | 1.0076 | -1.41% | | 2024-11-14 | 1.0220 | 1.0220 | -1.81% | | 2024-11-13 | 1.0408 | 1.0408 | 0.44% | | 2024-11-12 | 1.0362 | 1.0362 | -0.81% | | 2024-11-11 | 1.0447 | 1.0447 | 0.57% | | 2024-11-08 | 1.0388 | 1.0388 | -0.94% | | 2024-11-07 | 1.0487 | 1.0487 | 2.27% | | 2024-11-06 | 1.0254 | 1.0254 | -0.29% | | 2024-11-05 | 1.0284 | 1.0284 | 2.24% | | 2024-11-04 | 1.0059 | 1.0059 | 1.41% | | 2024-11-01 | 0.9919 | 0.9919 | -0.45% | | 2024-10-31 | 0.9964 | 0.9964 | 0.10% | | 2024-10-30 | 0.9954 | 0.9954 | -0.27% | | 2024-10-29 | 0.9981 | 0.9981 | -0.71% | | 2024-10-28 | 1.0052 | 1.0052 | 0.53% | | 2024-10-25 | 0.9999 | 0.9999 | 0.84% | | 2024-10-24 | 0.9916 | 0.9916 | -1.06% | | 2024-10-23 | 1.0022 | 1.0022 | 0.30% | | 2024-10-22 | 0.9992 | 0.9992 | 0.92% | | 2024-10-21 | 0.9901 | 0.9901 | 0.46% | | 2024-10-18 | 0.9856 | 0.9856 | 2.73% | | 2024-10-17 | 0.9594 | 0.9594 | -1.15% | | 2024-10-16 | 0.9706 | 0.9706 | -0.25% | | 2024-10-15 | 0.9730 | 0.9730 | -2.75% | | 2024-10-14 | 1.0005 | 1.0005 | 1.87% | | 2024-10-11 | 0.9821 | 0.9821 | -2.68% | | 2024-10-10 | 1.0091 | 1.0091 | 1.86% | | 2024-10-09 | 0.9907 | 0.9907 | -7.78% | | 2024-10-08 | 1.0743 | 1.0743 | 5.27% | | 2024-09-30 | 1.0205 | 1.0205 | 8.24% | | 2024-09-27 | 0.9428 | 0.9428 | -- | | 2024-09-25 | 0.8688 | 0.8688 | -- | | 2024-09-23 | 0.8261 | 0.8261 | -- | | 2024-09-19 | 0.8247 | 0.8247 | 0.91% | | 2024-09-18 | 0.8173 | 0.8173 | 0.33% | | 2024-09-13 | 0.8146 | 0.8146 | -- | | 2024-09-11 | 0.8217 | 0.8217 | -0.07% | | 2024-09-10 | 0.8223 | 0.8223 | 0.00% | | 2024-09-09 | 0.8223 | 0.8223 | -0.87% | | 2024-09-06 | 0.8295 | 0.8295 | -1.01% | | 2024-09-05 | 0.8380 | 0.8380 | 0.28% | | 2024-09-04 | 0.8357 | 0.8357 | -0.57% | | 2024-09-03 | 0.8405 | 0.8405 | 0.43% | | 2024-09-02 | 0.8369 | 0.8369 | -- |
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