| 招商精选企业A(019352)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.1797 | 1.1797 | -- | | 2025-08-25 | 1.2236 | 1.2236 | -- | | 2025-08-14 | 1.1625 | 1.1625 | -- | | 2025-08-12 | 1.1779 | 1.1779 | -0.17% | | 2025-08-11 | 1.1799 | 1.1799 | 0.60% | | 2025-08-08 | 1.1729 | 1.1729 | -0.28% | | 2025-08-07 | 1.1762 | 1.1762 | 0.10% | | 2025-08-06 | 1.1750 | 1.1750 | 0.77% | | 2025-08-05 | 1.1660 | 1.1660 | -- | | 2025-07-31 | 1.1464 | 1.1464 | -- | | 2025-07-29 | 1.1664 | 1.1664 | 0.04% | | 2025-07-28 | 1.1659 | 1.1659 | -- | | 2025-07-17 | 1.1348 | 1.1348 | -- | | 2025-07-11 | 1.1420 | 1.1420 | -- | | 2025-07-09 | 1.1414 | 1.1414 | -- | | 2025-07-07 | 1.1406 | 1.1406 | 0.55% | | 2025-07-04 | 1.1344 | 1.1344 | -0.55% | | 2025-07-03 | 1.1407 | 1.1407 | -0.07% | | 2025-07-02 | 1.1415 | 1.1415 | -0.56% | | 2025-07-01 | 1.1479 | 1.1479 | -0.12% | | 2025-06-30 | 1.1493 | 1.1493 | -- | | 2025-06-26 | 1.1117 | 1.1117 | -- | | 2025-06-23 | 1.0890 | 1.0890 | 0.35% | | 2025-06-20 | 1.0852 | 1.0852 | -1.00% | | 2025-06-19 | 1.0962 | 1.0962 | -- | | 2025-06-17 | 1.1032 | 1.1032 | -- | | 2025-06-13 | 1.1022 | 1.1022 | -- | | 2025-06-06 | 1.1088 | 1.1088 | -0.22% | | 2025-06-05 | 1.1112 | 1.1112 | -- | | 2025-06-03 | 1.1100 | 1.1100 | -- | | 2025-05-28 | 1.1026 | 1.1026 | -0.04% | | 2025-05-27 | 1.1030 | 1.1030 | -0.20% | | 2025-05-26 | 1.1052 | 1.1052 | -- | | 2025-05-22 | 1.1141 | 1.1141 | 0.20% | | 2025-05-21 | 1.1119 | 1.1119 | -- | | 2025-05-19 | 1.1056 | 1.1056 | -- | | 2025-05-09 | 1.0804 | 1.0804 | -0.71% | | 2025-05-08 | 1.0881 | 1.0881 | 0.52% | | 2025-05-07 | 1.0825 | 1.0825 | -- | | 2025-04-29 | 1.0630 | 1.0630 | 0.70% | | 2025-04-28 | 1.0556 | 1.0556 | -0.65% | | 2025-04-25 | 1.0625 | 1.0625 | 0.23% | | 2025-04-24 | 1.0601 | 1.0601 | -- | | 2025-04-22 | 1.0690 | 1.0690 | -- | | 2025-04-17 | 1.0795 | 1.0795 | 0.47% | | 2025-04-16 | 1.0744 | 1.0744 | -- | | 2025-04-11 | 1.0786 | 1.0786 | -- | | 2025-04-08 | 1.0416 | 1.0416 | -- | | 2025-04-03 | 1.0914 | 1.0914 | -- | | 2025-04-01 | 1.1091 | 1.1091 | 0.89% | | 2025-03-31 | 1.0993 | 1.0993 | -- | | 2025-03-26 | 1.1172 | 1.1172 | -0.41% | | 2025-03-25 | 1.1218 | 1.1218 | -- | | 2025-03-21 | 1.1075 | 1.1075 | -1.55% | | 2025-03-20 | 1.1249 | 1.1249 | -1.13% | | 2025-03-19 | 1.1378 | 1.1378 | -0.45% | | 2025-03-18 | 1.1429 | 1.1429 | -0.20% | | 2025-03-17 | 1.1452 | 1.1452 | -0.27% | | 2025-03-14 | 1.1483 | 1.1483 | -- | | 2025-03-11 | 1.1330 | 1.1330 | 1.19% | | 2025-03-10 | 1.1197 | 1.1197 | -- | | 2025-03-05 | 1.1099 | 1.1099 | -- | | 2025-02-27 | 1.1027 | 1.1027 | 1.47% | | 2025-02-26 | 1.0867 | 1.0867 | -- | | 2025-02-21 | 1.0866 | 1.0866 | -- | | 2025-02-18 | 1.0701 | 1.0701 | -1.36% | | 2025-02-17 | 1.0849 | 1.0849 | -0.88% | | 2025-02-14 | 1.0945 | 1.0945 | -- | | 2025-02-10 | 1.0680 | 1.0680 | 0.78% | | 2025-02-07 | 1.0597 | 1.0597 | 1.26% | | 2025-02-06 | 1.0465 | 1.0465 | -- | | 2025-01-23 | 1.0417 | 1.0417 | -0.33% | | 2025-01-22 | 1.0451 | 1.0451 | -0.99% | | 2025-01-21 | 1.0555 | 1.0555 | -- | | 2025-01-17 | 1.0538 | 1.0538 | -- | | 2025-01-15 | 1.0375 | 1.0375 | -0.77% | | 2025-01-14 | 1.0455 | 1.0455 | 3.51% | | 2025-01-13 | 1.0100 | 1.0100 | -- | | 2025-01-09 | 1.0239 | 1.0239 | -- | | 2025-01-07 | 1.0351 | 1.0351 | 0.78% | | 2025-01-06 | 1.0271 | 1.0271 | -1.30% | | 2025-01-03 | 1.0406 | 1.0406 | -1.56% | | 2025-01-02 | 1.0571 | 1.0571 | -2.03% | | 2024-12-31 | 1.0790 | 1.0790 | -0.64% | | 2024-12-30 | 1.0859 | 1.0859 | -- | | 2024-12-26 | 1.0764 | 1.0764 | 0.04% | | 2024-12-25 | 1.0760 | 1.0760 | -1.15% | | 2024-12-24 | 1.0885 | 1.0885 | 1.06% | | 2024-12-23 | 1.0771 | 1.0771 | -0.76% | | 2024-12-20 | 1.0853 | 1.0853 | -- | | 2024-12-16 | 1.0915 | 1.0915 | -1.85% | | 2024-12-13 | 1.1121 | 1.1121 | -1.27% | | 2024-12-12 | 1.1264 | 1.1264 | 0.86% | | 2024-12-11 | 1.1168 | 1.1168 | -- | | 2024-12-09 | 1.0904 | 1.0904 | 0.38% | | 2024-12-06 | 1.0863 | 1.0863 | 1.89% | | 2024-12-05 | 1.0661 | 1.0661 | 0.38% | | 2024-12-04 | 1.0621 | 1.0621 | -0.73% | | 2024-12-03 | 1.0699 | 1.0699 | -0.25% | | 2024-12-02 | 1.0726 | 1.0726 | -0.11% | | 2024-11-29 | 1.0738 | 1.0738 | 0.79% | | 2024-11-28 | 1.0654 | 1.0654 | -0.61% | | 2024-11-27 | 1.0719 | 1.0719 | 1.77% | | 2024-11-26 | 1.0533 | 1.0533 | 0.43% | | 2024-11-25 | 1.0488 | 1.0488 | -0.63% | | 2024-11-22 | 1.0554 | 1.0554 | -1.71% | | 2024-11-21 | 1.0738 | 1.0738 | -0.22% | | 2024-11-20 | 1.0762 | 1.0762 | 0.63% | | 2024-11-19 | 1.0695 | 1.0695 | 1.07% | | 2024-11-18 | 1.0582 | 1.0582 | -0.59% | | 2024-11-15 | 1.0645 | 1.0645 | -0.20% | | 2024-11-14 | 1.0666 | 1.0666 | -1.77% | | 2024-11-13 | 1.0858 | 1.0858 | 0.12% | | 2024-11-12 | 1.0845 | 1.0845 | -1.21% | | 2024-11-11 | 1.0978 | 1.0978 | 1.37% | | 2024-11-08 | 1.0830 | 1.0830 | 0.40% | | 2024-11-07 | 1.0787 | 1.0787 | 2.15% | | 2024-11-06 | 1.0560 | 1.0560 | 0.20% | | 2024-11-05 | 1.0539 | 1.0539 | 2.35% | | 2024-11-04 | 1.0297 | 1.0297 | 2.26% | | 2024-11-01 | 1.0069 | 1.0069 | -1.71% | | 2024-10-31 | 1.0244 | 1.0244 | 0.16% | | 2024-10-30 | 1.0228 | 1.0228 | -0.58% | | 2024-10-29 | 1.0288 | 1.0288 | -1.62% | | 2024-10-28 | 1.0457 | 1.0457 | 1.56% | | 2024-10-25 | 1.0296 | 1.0296 | 1.43% | | 2024-10-24 | 1.0151 | 1.0151 | -1.05% | | 2024-10-23 | 1.0259 | 1.0259 | 0.26% | | 2024-10-22 | 1.0232 | 1.0232 | -0.17% | | 2024-10-21 | 1.0249 | 1.0249 | 1.21% | | 2024-10-18 | 1.0126 | 1.0126 | 3.86% | | 2024-10-17 | 0.9750 | 0.9750 | -0.27% | | 2024-10-16 | 0.9776 | 0.9776 | -0.44% | | 2024-10-15 | 0.9819 | 0.9819 | -1.79% | | 2024-10-14 | 0.9998 | 0.9998 | 3.19% | | 2024-10-11 | 0.9689 | 0.9689 | -4.24% | | 2024-10-10 | 1.0118 | 1.0118 | -1.04% | | 2024-10-09 | 1.0224 | 1.0224 | -8.34% | | 2024-10-08 | 1.1154 | 1.1154 | 8.04% | | 2024-09-30 | 1.0324 | 1.0324 | 9.81% | | 2024-09-27 | 0.9402 | 0.9402 | -- | | 2024-09-25 | 0.8421 | 0.8421 | -- | | 2024-09-23 | 0.8018 | 0.8018 | -- | | 2024-09-10 | 0.8144 | 0.8144 | 0.74% | | 2024-09-09 | 0.8084 | 0.8084 | -0.88% |
|