| 招商产业升级1年持有A(017501)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 | 0.9743 | 0.9743 | -0.49% | | 2025-08-13 | 0.9791 | 0.9791 | -- | | 2025-08-07 | 0.9542 | 0.9542 | -- | | 2025-08-05 | 0.9479 | 0.9479 | 0.79% | | 2025-08-04 | 0.9405 | 0.9405 | -- | | 2025-07-29 | 0.9655 | 0.9655 | -- | | 2025-07-17 | 0.9181 | 0.9181 | 0.77% | | 2025-07-16 | 0.9111 | 0.9111 | -- | | 2025-07-14 | 0.9142 | 0.9142 | 0.12% | | 2025-07-11 | 0.9131 | 0.9131 | -- | | 2025-07-09 | 0.9032 | 0.9032 | -- | | 2025-07-07 | 0.8983 | 0.8983 | 0.94% | | 2025-07-04 | 0.8899 | 0.8899 | -0.43% | | 2025-07-03 | 0.8937 | 0.8937 | -- | | 2025-06-30 | 0.8934 | 0.8934 | -- | | 2025-06-26 | 0.8903 | 0.8903 | -0.06% | | 2025-06-25 | 0.8908 | 0.8908 | -- | | 2025-06-23 | 0.8574 | 0.8574 | 0.65% | | 2025-06-20 | 0.8519 | 0.8519 | -0.23% | | 2025-06-19 | 0.8539 | 0.8539 | -- | | 2025-06-13 | 0.8871 | 0.8871 | -1.02% | | 2025-06-12 | 0.8962 | 0.8962 | -- | | 2025-06-09 | 0.8956 | 0.8956 | -- | | 2025-05-28 | 0.8669 | 0.8669 | -0.05% | | 2025-05-27 | 0.8673 | 0.8673 | -0.26% | | 2025-05-26 | 0.8696 | 0.8696 | -- | | 2025-05-22 | 0.8766 | 0.8766 | -1.38% | | 2025-05-21 | 0.8889 | 0.8889 | -0.18% | | 2025-05-20 | 0.8905 | 0.8905 | 0.69% | | 2025-05-19 | 0.8844 | 0.8844 | -- | | 2025-05-08 | 0.8952 | 0.8952 | -- | | 2025-05-06 | 0.8988 | 0.8988 | -- | | 2025-04-25 | 0.8808 | 0.8808 | -- | | 2025-04-22 | 0.8838 | 0.8838 | -0.43% | | 2025-04-21 | 0.8876 | 0.8876 | 1.75% | | 2025-04-18 | 0.8723 | 0.8723 | -- | | 2025-04-16 | 0.8704 | 0.8704 | -- | | 2025-04-10 | 0.8850 | 0.8850 | 2.34% | | 2025-04-09 | 0.8648 | 0.8648 | 4.07% | | 2025-04-08 | 0.8310 | 0.8310 | -- | | 2025-04-03 | 0.8993 | 0.8993 | -0.28% | | 2025-04-02 | 0.9018 | 0.9018 | 0.27% | | 2025-04-01 | 0.8994 | 0.8994 | -- | | 2025-03-28 | 0.8929 | 0.8929 | -1.40% | | 2025-03-27 | 0.9056 | 0.9056 | -0.06% | | 2025-03-26 | 0.9061 | 0.9061 | -- | | 2025-03-24 | 0.9017 | 0.9017 | -0.79% | | 2025-03-21 | 0.9089 | 0.9089 | -- | | 2025-03-17 | 0.9559 | 0.9559 | -- | | 2025-03-13 | 0.9326 | 0.9326 | -1.21% | | 2025-03-12 | 0.9440 | 0.9440 | -- | | 2025-03-07 | 0.9415 | 0.9415 | 0.61% | | 2025-03-06 | 0.9358 | 0.9358 | 2.77% | | 2025-03-05 | 0.9106 | 0.9106 | -- | | 2025-02-28 | 0.8743 | 0.8743 | -2.83% | | 2025-02-27 | 0.8998 | 0.8998 | 0.39% | | 2025-02-26 | 0.8963 | 0.8963 | -- | | 2025-02-24 | 0.8855 | 0.8855 | 0.66% | | 2025-02-21 | 0.8797 | 0.8797 | -- | | 2025-02-17 | 0.8513 | 0.8513 | -0.42% | | 2025-02-14 | 0.8549 | 0.8549 | -- | | 2025-02-10 | 0.8433 | 0.8433 | 2.13% | | 2025-02-07 | 0.8257 | 0.8257 | 2.46% | | 2025-02-06 | 0.8059 | 0.8059 | -- | | 2025-01-27 | 0.7890 | 0.7890 | -0.70% | | 2025-01-24 | 0.7946 | 0.7946 | -- | | 2025-01-20 | 0.7908 | 0.7908 | -- | | 2025-01-16 | 0.7763 | 0.7763 | 0.34% | | 2025-01-15 | 0.7737 | 0.7737 | -1.24% | | 2025-01-14 | 0.7834 | 0.7834 | 3.32% | | 2025-01-13 | 0.7582 | 0.7582 | -- | | 2025-01-09 | 0.7751 | 0.7751 | -- | | 2025-01-07 | 0.7769 | 0.7769 | 1.54% | | 2025-01-06 | 0.7651 | 0.7651 | -- | | 2025-01-02 | 0.8032 | 0.8032 | -2.75% | | 2024-12-31 | 0.8259 | 0.8259 | -1.18% | | 2024-12-30 | 0.8358 | 0.8358 | -- | | 2024-12-26 | 0.8415 | 0.8415 | 0.55% | | 2024-12-25 | 0.8369 | 0.8369 | -- | | 2024-12-20 | 0.8507 | 0.8507 | 0.76% | | 2024-12-19 | 0.8443 | 0.8443 | -- | | 2024-12-13 | 0.8763 | 0.8763 | -- | | 2024-12-11 | 0.8842 | 0.8842 | 0.47% | | 2024-12-10 | 0.8801 | 0.8801 | 0.19% | | 2024-12-09 | 0.8784 | 0.8784 | -0.28% | | 2024-12-06 | 0.8809 | 0.8809 | 0.82% | | 2024-12-05 | 0.8737 | 0.8737 | 0.40% | | 2024-12-04 | 0.8702 | 0.8702 | -0.89% | | 2024-12-03 | 0.8780 | 0.8780 | 0.07% | | 2024-12-02 | 0.8774 | 0.8774 | 2.02% | | 2024-11-29 | 0.8600 | 0.8600 | 1.88% | | 2024-11-28 | 0.8441 | 0.8441 | -1.25% | | 2024-11-27 | 0.8548 | 0.8548 | 3.19% | | 2024-11-26 | 0.8284 | 0.8284 | -0.24% | | 2024-11-25 | 0.8304 | 0.8304 | -0.52% | | 2024-11-22 | 0.8347 | 0.8347 | -3.65% | | 2024-11-21 | 0.8663 | 0.8663 | 0.08% | | 2024-11-20 | 0.8656 | 0.8656 | 1.51% | | 2024-11-19 | 0.8527 | 0.8527 | 1.46% | | 2024-11-18 | 0.8404 | 0.8404 | -1.73% | | 2024-11-15 | 0.8552 | 0.8552 | -2.05% | | 2024-11-14 | 0.8731 | 0.8731 | -3.06% | | 2024-11-13 | 0.9007 | 0.9007 | 0.22% | | 2024-11-12 | 0.8987 | 0.8987 | -1.94% | | 2024-11-11 | 0.9165 | 0.9165 | 1.74% | | 2024-11-08 | 0.9008 | 0.9008 | -0.46% | | 2024-11-07 | 0.9050 | 0.9050 | 2.61% | | 2024-11-06 | 0.8820 | 0.8820 | -0.36% | | 2024-11-05 | 0.8852 | 0.8852 | 2.82% | | 2024-11-04 | 0.8609 | 0.8609 | 0.90% | | 2024-11-01 | 0.8532 | 0.8532 | -1.76% | | 2024-10-31 | 0.8685 | 0.8685 | 1.50% | | 2024-10-30 | 0.8557 | 0.8557 | -0.41% | | 2024-10-29 | 0.8592 | 0.8592 | -1.90% | | 2024-10-28 | 0.8758 | 0.8758 | 2.02% | | 2024-10-25 | 0.8585 | 0.8585 | 2.20% | | 2024-10-24 | 0.8400 | 0.8400 | -1.44% | | 2024-10-23 | 0.8523 | 0.8523 | 1.09% | | 2024-10-22 | 0.8431 | 0.8431 | 0.90% | | 2024-10-21 | 0.8356 | 0.8356 | 0.60% | | 2024-10-18 | 0.8306 | 0.8306 | 3.23% | | 2024-10-17 | 0.8046 | 0.8046 | -0.92% | | 2024-10-16 | 0.8121 | 0.8121 | -0.22% | | 2024-10-15 | 0.8139 | 0.8139 | -2.99% | | 2024-10-14 | 0.8390 | 0.8390 | 2.40% | | 2024-10-11 | 0.8193 | 0.8193 | -2.86% | | 2024-10-10 | 0.8434 | 0.8434 | -0.60% | | 2024-10-09 | 0.8485 | 0.8485 | -7.04% | | 2024-10-08 | 0.9128 | 0.9128 | 6.81% | | 2024-09-30 | 0.8546 | 0.8546 | 10.16% | | 2024-09-27 | 0.7758 | 0.7758 | -- | | 2024-09-25 | 0.6841 | 0.6841 | -- | | 2024-09-23 | 0.6568 | 0.6568 | -0.41% | | 2024-09-20 | 0.6595 | 0.6595 | -- | | 2024-09-18 | 0.6411 | 0.6411 | -- | | 2024-09-10 | 0.6584 | 0.6584 | -0.30% | | 2024-09-09 | 0.6604 | 0.6604 | -0.99% | | 2024-09-06 | 0.6670 | 0.6670 | -1.97% | | 2024-09-05 | 0.6804 | 0.6804 | 0.37% | | 2024-09-04 | 0.6779 | 0.6779 | -0.51% | | 2024-09-03 | 0.6814 | 0.6814 | 1.25% |
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