| 招商成长量化选股A(020901)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.4250 | 1.4250 | 1.07% | | 2025-08-08 | 1.4099 | 1.4099 | 0.61% | | 2025-08-07 | 1.4014 | 1.4014 | -- | | 2025-08-05 | 1.3893 | 1.3893 | 1.30% | | 2025-08-04 | 1.3715 | 1.3715 | -- | | 2025-07-30 | 1.3667 | 1.3667 | -0.56% | | 2025-07-29 | 1.3744 | 1.3744 | 0.10% | | 2025-07-28 | 1.3730 | 1.3730 | -- | | 2025-07-24 | 1.3618 | 1.3618 | -- | | 2025-07-17 | 1.3267 | 1.3267 | 0.48% | | 2025-07-16 | 1.3204 | 1.3204 | -- | | 2025-07-14 | 1.3095 | 1.3095 | 1.50% | | 2025-07-11 | 1.2901 | 1.2901 | -- | | 2025-07-09 | 1.2826 | 1.2826 | -- | | 2025-07-07 | 1.2708 | 1.2708 | 0.28% | | 2025-07-04 | 1.2672 | 1.2672 | -0.78% | | 2025-07-03 | 1.2772 | 1.2772 | 1.08% | | 2025-07-02 | 1.2635 | 1.2635 | 0.02% | | 2025-07-01 | 1.2633 | 1.2633 | 0.72% | | 2025-06-30 | 1.2543 | 1.2543 | 1.24% | | 2025-06-27 | 1.2389 | 1.2389 | -- | | 2025-06-25 | 1.2362 | 1.2362 | -- | | 2025-06-20 | 1.1879 | 1.1879 | -0.54% | | 2025-06-19 | 1.1944 | 1.1944 | -- | | 2025-06-13 | 1.2128 | 1.2128 | -1.39% | | 2025-06-12 | 1.2299 | 1.2299 | 0.47% | | 2025-06-11 | 1.2241 | 1.2241 | -- | | 2025-06-09 | 1.2179 | 1.2179 | -- | | 2025-06-05 | 1.2084 | 1.2084 | -- | | 2025-05-28 | 1.1830 | 1.1830 | -- | | 2025-05-26 | 1.1777 | 1.1777 | -- | | 2025-05-22 | 1.1817 | 1.1817 | -0.72% | | 2025-05-21 | 1.1903 | 1.1903 | -- | | 2025-05-08 | 1.1689 | 1.1689 | -- | | 2025-05-06 | 1.1597 | 1.1597 | -- | | 2025-04-25 | 1.1476 | 1.1476 | 0.27% | | 2025-04-24 | 1.1445 | 1.1445 | -- | | 2025-04-22 | 1.1341 | 1.1341 | -0.08% | | 2025-04-21 | 1.1350 | 1.1350 | 1.48% | | 2025-04-18 | 1.1184 | 1.1184 | -- | | 2025-04-16 | 1.1111 | 1.1111 | -1.79% | | 2025-04-15 | 1.1313 | 1.1313 | -- | | 2025-04-10 | 1.1140 | 1.1140 | 2.99% | | 2025-04-09 | 1.0817 | 1.0817 | -- | | 2025-04-03 | 1.2089 | 1.2089 | -2.67% | | 2025-04-02 | 1.2420 | 1.2420 | -- | | 2025-03-27 | 1.2495 | 1.2495 | -0.05% | | 2025-03-26 | 1.2501 | 1.2501 | -- | | 2025-03-21 | 1.2466 | 1.2466 | -1.64% | | 2025-03-20 | 1.2674 | 1.2674 | -- | | 2025-03-14 | 1.2584 | 1.2584 | 1.80% | | 2025-03-13 | 1.2361 | 1.2361 | -0.96% | | 2025-03-12 | 1.2481 | 1.2481 | -- | | 2025-03-07 | 1.2396 | 1.2396 | -- | | 2025-03-05 | 1.2294 | 1.2294 | 0.40% | | 2025-03-04 | 1.2245 | 1.2245 | -- | | 2025-02-28 | 1.2139 | 1.2139 | -2.35% | | 2025-02-27 | 1.2431 | 1.2431 | -0.25% | | 2025-02-26 | 1.2462 | 1.2462 | -- | | 2025-02-21 | 1.2299 | 1.2299 | -- | | 2025-02-14 | 1.1904 | 1.1904 | -- | | 2025-02-10 | 1.1797 | 1.1797 | -- | | 2025-01-27 | 1.1465 | 1.1465 | -0.49% | | 2025-01-24 | 1.1521 | 1.1521 | -- | | 2025-01-20 | 1.1355 | 1.1355 | 0.50% | | 2025-01-17 | 1.1298 | 1.1298 | 0.70% | | 2025-01-16 | 1.1219 | 1.1219 | 0.71% | | 2025-01-15 | 1.1140 | 1.1140 | -0.21% | | 2025-01-14 | 1.1163 | 1.1163 | 4.04% | | 2025-01-13 | 1.0730 | 1.0730 | -- | | 2025-01-09 | 1.0947 | 1.0947 | -- | | 2025-01-07 | 1.0976 | 1.0976 | -- | | 2025-01-02 | 1.1075 | 1.1075 | -2.36% | | 2024-12-31 | 1.1343 | 1.1343 | -- | | 2024-12-26 | 1.1550 | 1.1550 | 1.53% | | 2024-12-25 | 1.1376 | 1.1376 | -0.43% | | 2024-12-24 | 1.1425 | 1.1425 | -- | | 2024-12-20 | 1.1456 | 1.1456 | -0.05% | | 2024-12-19 | 1.1462 | 1.1462 | 1.39% | | 2024-12-18 | 1.1305 | 1.1305 | -- | | 2024-12-16 | 1.1406 | 1.1406 | -0.74% | | 2024-12-13 | 1.1491 | 1.1491 | -- | | 2024-12-11 | 1.1611 | 1.1611 | 1.08% | | 2024-12-10 | 1.1487 | 1.1487 | 0.92% | | 2024-12-09 | 1.1382 | 1.1382 | 0.44% | | 2024-12-06 | 1.1332 | 1.1332 | 1.30% | | 2024-12-05 | 1.1187 | 1.1187 | 0.67% | | 2024-12-04 | 1.1112 | 1.1112 | -1.17% | | 2024-12-03 | 1.1243 | 1.1243 | -0.34% | | 2024-12-02 | 1.1281 | 1.1281 | 1.60% | | 2024-11-29 | 1.1103 | 1.1103 | 1.82% | | 2024-11-28 | 1.0905 | 1.0905 | -0.73% | | 2024-11-27 | 1.0985 | 1.0985 | 1.52% | | 2024-11-26 | 1.0820 | 1.0820 | -0.51% | | 2024-11-25 | 1.0875 | 1.0875 | 0.55% | | 2024-11-22 | 1.0815 | 1.0815 | -3.26% | | 2024-11-21 | 1.1179 | 1.1179 | 0.04% | | 2024-11-20 | 1.1175 | 1.1175 | 1.09% | | 2024-11-19 | 1.1054 | 1.1054 | 1.98% | | 2024-11-18 | 1.0839 | 1.0839 | -1.62% | | 2024-11-15 | 1.1017 | 1.1017 | -1.23% | | 2024-11-14 | 1.1154 | 1.1154 | -2.32% | | 2024-11-13 | 1.1419 | 1.1419 | 0.38% | | 2024-11-12 | 1.1376 | 1.1376 | -1.04% | | 2024-11-11 | 1.1496 | 1.1496 | 1.84% | | 2024-11-08 | 1.1288 | 1.1288 | -0.18% | | 2024-11-07 | 1.1308 | 1.1308 | 2.16% | | 2024-11-06 | 1.1069 | 1.1069 | 0.46% | | 2024-11-05 | 1.1018 | 1.1018 | 1.69% | | 2024-11-04 | 1.0835 | 1.0835 | 1.86% | | 2024-11-01 | 1.0637 | 1.0637 | -1.54% | | 2024-10-31 | 1.0803 | 1.0803 | 0.42% | | 2024-10-30 | 1.0758 | 1.0758 | 0.07% | | 2024-10-29 | 1.0750 | 1.0750 | -1.35% | | 2024-10-28 | 1.0897 | 1.0897 | 1.32% | | 2024-10-25 | 1.0755 | 1.0755 | 1.61% | | 2024-10-24 | 1.0585 | 1.0585 | -0.52% | | 2024-10-23 | 1.0640 | 1.0640 | 0.21% | | 2024-10-22 | 1.0618 | 1.0618 | 1.60% | | 2024-10-21 | 1.0451 | 1.0451 | 0.41% | | 2024-10-18 | 1.0408 | 1.0408 | 2.51% | | 2024-10-17 | 1.0153 | 1.0153 | -0.65% | | 2024-10-16 | 1.0219 | 1.0219 | -0.11% | | 2024-10-15 | 1.0230 | 1.0230 | -2.36% | | 2024-10-14 | 1.0477 | 1.0477 | 1.74% | | 2024-10-11 | 1.0298 | 1.0298 | -2.60% | | 2024-10-10 | 1.0573 | 1.0573 | 1.45% | | 2024-10-09 | 1.0422 | 1.0422 | -7.70% | | 2024-10-08 | 1.1291 | 1.1291 | 4.65% | | 2024-09-30 | 1.0789 | 1.0789 | 7.75% | | 2024-09-27 | 1.0013 | 1.0013 | 3.55% | | 2024-09-26 | 0.9670 | 0.9670 | 3.17% | | 2024-09-25 | 0.9373 | 0.9373 | -- | | 2024-09-23 | 0.9066 | 0.9066 | 0.04% | | 2024-09-20 | 0.9062 | 0.9062 | -- | | 2024-09-18 | 0.8951 | 0.8951 | 0.56% | | 2024-09-13 | 0.8901 | 0.8901 | -1.13% | | 2024-09-12 | 0.9003 | 0.9003 | -- | | 2024-09-10 | 0.9008 | 0.9008 | 0.37% | | 2024-09-09 | 0.8975 | 0.8975 | -0.93% | | 2024-09-06 | 0.9059 | 0.9059 | -1.29% | | 2024-09-05 | 0.9177 | 0.9177 | 0.25% | | 2024-09-04 | 0.9154 | 0.9154 | -0.52% | | 2024-09-03 | 0.9202 | 0.9202 | 1.09% | | 2024-09-02 | 0.9103 | 0.9103 | -1.19% | | 2024-08-30 | 0.9213 | 0.9213 | -- | | 2024-08-28 | 0.8989 | 0.8989 | 0.38% | | 2024-08-27 | 0.8955 | 0.8955 | -- | | 2024-08-22 | 0.8968 | 0.8968 | -0.81% | | 2024-08-21 | 0.9041 | 0.9041 | -0.26% | | 2024-08-20 | 0.9065 | 0.9065 | -- | | 2024-08-13 | 0.9288 | 0.9288 | -- |
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