| 招商中证A100联接A(021828)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 | 1.0746 | 1.0746 | -- | | 2025-08-07 | 1.0717 | 1.0717 | 0.04% | | 2025-08-06 | 1.0713 | 1.0713 | 0.19% | | 2025-08-05 | 1.0693 | 1.0693 | 0.55% | | 2025-08-04 | 1.0635 | 1.0635 | 0.39% | | 2025-08-01 | 1.0594 | 1.0594 | -- | | 2025-07-30 | 1.0865 | 1.0865 | -- | | 2025-07-28 | 1.0820 | 1.0820 | 0.09% | | 2025-07-25 | 1.0810 | 1.0810 | -- | | 2025-07-23 | 1.0776 | 1.0776 | -- | | 2025-07-18 | 1.0574 | 1.0574 | -- | | 2025-07-16 | 1.0421 | 1.0421 | -- | | 2025-07-10 | 1.0397 | 1.0397 | 0.54% | | 2025-07-09 | 1.0341 | 1.0341 | -- | | 2025-07-07 | 1.0272 | 1.0272 | -- | | 2025-07-03 | 1.0300 | 1.0300 | 0.63% | | 2025-07-02 | 1.0236 | 1.0236 | -- | | 2025-06-30 | 1.0221 | 1.0221 | -- | | 2025-06-23 | 1.0014 | 1.0014 | 0.26% | | 2025-06-20 | 0.9988 | 0.9988 | 0.17% | | 2025-06-19 | 0.9971 | 0.9971 | -- | | 2025-06-17 | 1.0040 | 1.0040 | -- | | 2025-06-12 | 1.0087 | 1.0087 | 0.03% | | 2025-06-11 | 1.0084 | 1.0084 | -- | | 2025-06-09 | 1.0050 | 1.0050 | 0.06% | | 2025-06-06 | 1.0044 | 1.0044 | 0.00% | | 2025-06-05 | 1.0044 | 1.0044 | 0.20% | | 2025-06-04 | 1.0024 | 1.0024 | -- | | 2025-05-22 | 1.0205 | 1.0205 | -0.17% | | 2025-05-21 | 1.0222 | 1.0222 | 0.50% | | 2025-05-20 | 1.0171 | 1.0171 | -- | | 2025-05-16 | 1.0136 | 1.0136 | -- | | 2025-05-13 | 1.0144 | 1.0144 | -- | | 2025-05-09 | 1.0026 | 1.0026 | -- | | 2025-04-30 | 0.9831 | 0.9831 | -0.06% | | 2025-04-29 | 0.9837 | 0.9837 | -- | | 2025-04-24 | 0.9844 | 0.9844 | -- | | 2025-04-17 | 0.9805 | 0.9805 | 0.01% | | 2025-04-16 | 0.9804 | 0.9804 | 0.33% | | 2025-04-15 | 0.9772 | 0.9772 | -- | | 2025-04-10 | 0.9713 | 0.9713 | -- | | 2025-04-08 | 0.9514 | 0.9514 | -- | | 2025-04-03 | 0.9995 | 0.9995 | -0.63% | | 2025-04-02 | 1.0058 | 1.0058 | -- | | 2025-03-28 | 1.0161 | 1.0161 | -0.37% | | 2025-03-27 | 1.0199 | 1.0199 | 0.30% | | 2025-03-26 | 1.0168 | 1.0168 | -- | | 2025-03-24 | 1.0208 | 1.0208 | 0.48% | | 2025-03-21 | 1.0159 | 1.0159 | -- | | 2025-03-17 | 1.0346 | 1.0346 | -0.29% | | 2025-03-14 | 1.0376 | 1.0376 | -- | | 2025-03-12 | 1.0181 | 1.0181 | -0.41% | | 2025-03-11 | 1.0223 | 1.0223 | -- | | 2025-03-04 | 1.0069 | 1.0069 | -- | | 2025-02-27 | 1.0269 | 1.0269 | 0.25% | | 2025-02-26 | 1.0243 | 1.0243 | 0.70% | | 2025-02-25 | 1.0172 | 1.0172 | -- | | 2025-02-21 | 1.0303 | 1.0303 | -- | | 2025-02-19 | 1.0175 | 1.0175 | 0.68% | | 2025-02-18 | 1.0106 | 1.0106 | -- | | 2025-02-14 | 1.0174 | 1.0174 | -- | | 2025-02-10 | 1.0056 | 1.0056 | -- | | 2025-01-27 | 0.9799 | 0.9799 | -0.27% | | 2025-01-24 | 0.9826 | 0.9826 | 0.75% | | 2025-01-23 | 0.9753 | 0.9753 | -- | | 2025-01-20 | 0.9841 | 0.9841 | -- | | 2025-01-16 | 0.9751 | 0.9751 | -0.13% | | 2025-01-15 | 0.9764 | 0.9764 | -- | | 2025-01-03 | 0.9700 | 0.9700 | -0.83% | | 2025-01-02 | 0.9781 | 0.9781 | -2.54% | | 2024-12-31 | 1.0036 | 1.0036 | -1.39% | | 2024-12-30 | 1.0177 | 1.0177 | -- | | 2024-12-26 | 1.0152 | 1.0152 | 0.03% | | 2024-12-25 | 1.0149 | 1.0149 | -- | | 2024-12-19 | 1.0034 | 1.0034 | 0.22% | | 2024-12-18 | 1.0012 | 1.0012 | -- | | 2024-12-12 | 1.0179 | 1.0179 | 1.14% | | 2024-12-11 | 1.0064 | 1.0064 | -- | | 2024-12-09 | 1.0004 | 1.0004 | -0.10% | | 2024-12-06 | 1.0014 | 1.0014 | 1.33% | | 2024-12-05 | 0.9883 | 0.9883 | -0.27% | | 2024-12-04 | 0.9910 | 0.9910 | -0.29% | | 2024-12-03 | 0.9939 | 0.9939 | -0.04% | | 2024-12-02 | 0.9943 | 0.9943 | 0.75% | | 2024-11-29 | 0.9869 | 0.9869 | 1.18% | | 2024-11-28 | 0.9754 | 0.9754 | -0.85% | | 2024-11-27 | 0.9838 | 0.9838 | 1.45% | | 2024-11-26 | 0.9697 | 0.9697 | -0.14% | | 2024-11-25 | 0.9711 | 0.9711 | -0.60% | | 2024-11-22 | 0.9770 | 0.9770 | -2.65% | | 2024-11-21 | 1.0036 | 1.0036 | -0.06% | | 2024-11-20 | 1.0042 | 1.0042 | 0.33% | | 2024-11-19 | 1.0009 | 1.0009 | 0.57% | | 2024-11-18 | 0.9952 | 0.9952 | -0.68% | | 2024-11-15 | 1.0020 | 1.0020 | -1.63% | | 2024-11-14 | 1.0186 | 1.0186 | -1.72% | | 2024-11-13 | 1.0364 | 1.0364 | 0.67% | | 2024-11-12 | 1.0295 | 1.0295 | -1.02% | | 2024-11-11 | 1.0401 | 1.0401 | 0.61% | | 2024-11-08 | 1.0338 | 1.0338 | -0.76% | | 2024-11-07 | 1.0417 | 1.0417 | 2.42% | | 2024-11-06 | 1.0171 | 1.0171 | -0.59% | | 2024-11-05 | 1.0231 | 1.0231 | 2.19% | | 2024-11-04 | 1.0012 | 1.0012 | 1.18% | | 2024-11-01 | 0.9895 | 0.9895 | 0.17% | | 2024-10-31 | 0.9878 | 0.9878 | -0.13% | | 2024-10-30 | 0.9891 | 0.9891 | -0.76% | | 2024-10-29 | 0.9967 | 0.9967 | -0.99% | | 2024-10-28 | 1.0067 | 1.0067 | 0.08% | | 2024-10-25 | 1.0059 | 1.0059 | 0.77% | | 2024-10-24 | 0.9982 | 0.9982 | -1.06% | | 2024-10-23 | 1.0089 | 1.0089 | -- | | 2024-10-18 | 0.9987 | 0.9987 | -- |
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