| 招商中证A500指数增强A(022670)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1338 | 1.1338 | -- | | 2025-08-11 | 1.1245 | 1.1245 | 0.85% | | 2025-08-08 | 1.1150 | 1.1150 | -- | | 2025-08-06 | 1.1148 | 1.1148 | 0.32% | | 2025-08-05 | 1.1112 | 1.1112 | 0.80% | | 2025-08-04 | 1.1024 | 1.1024 | -- | | 2025-07-30 | 1.1177 | 1.1177 | -0.12% | | 2025-07-29 | 1.1190 | 1.1190 | -- | | 2025-07-25 | 1.1156 | 1.1156 | -- | | 2025-07-17 | 1.0855 | 1.0855 | 0.77% | | 2025-07-16 | 1.0772 | 1.0772 | -- | | 2025-07-14 | 1.0761 | 1.0761 | -- | | 2025-07-09 | 1.0635 | 1.0635 | -- | | 2025-07-07 | 1.0548 | 1.0548 | -0.42% | | 2025-07-04 | 1.0592 | 1.0592 | -0.02% | | 2025-07-03 | 1.0594 | 1.0594 | -- | | 2025-06-30 | 1.0502 | 1.0502 | -- | | 2025-06-23 | 1.0244 | 1.0244 | 0.44% | | 2025-06-20 | 1.0199 | 1.0199 | 0.05% | | 2025-06-19 | 1.0194 | 1.0194 | -- | | 2025-06-17 | 1.0283 | 1.0283 | -- | | 2025-06-13 | 1.0272 | 1.0272 | -0.78% | | 2025-06-12 | 1.0353 | 1.0353 | -- | | 2025-06-09 | 1.0354 | 1.0354 | 0.46% | | 2025-06-06 | 1.0307 | 1.0307 | 0.04% | | 2025-06-05 | 1.0303 | 1.0303 | -- | | 2025-06-03 | 1.0206 | 1.0206 | -- | | 2025-05-29 | 1.0256 | 1.0256 | 0.88% | | 2025-05-28 | 1.0167 | 1.0167 | -- | | 2025-05-26 | 1.0250 | 1.0250 | -- | | 2025-05-22 | 1.0381 | 1.0381 | -0.26% | | 2025-05-21 | 1.0408 | 1.0408 | 0.44% | | 2025-05-20 | 1.0362 | 1.0362 | 0.48% | | 2025-05-19 | 1.0313 | 1.0313 | -- | | 2025-05-15 | 1.0343 | 1.0343 | -- | | 2025-05-12 | 1.0362 | 1.0362 | 1.34% | | 2025-05-09 | 1.0225 | 1.0225 | -0.36% | | 2025-05-08 | 1.0262 | 1.0262 | -- | | 2025-05-06 | 1.0150 | 1.0150 | -- | | 2025-04-23 | 1.0011 | 1.0011 | 0.46% | | 2025-04-22 | 0.9965 | 0.9965 | -- | | 2025-04-18 | 0.9910 | 0.9910 | -- | | 2025-04-14 | 0.9905 | 0.9905 | -- | | 2025-04-10 | 0.9834 | 0.9834 | -- | | 2025-04-08 | 0.9601 | 0.9601 | -- | | 2025-04-03 | 1.0333 | 1.0333 | -1.07% | | 2025-04-02 | 1.0445 | 1.0445 | -- | | 2025-03-28 | 1.0505 | 1.0505 | -0.50% | | 2025-03-27 | 1.0558 | 1.0558 | 0.24% | | 2025-03-26 | 1.0533 | 1.0533 | -0.05% | | 2025-03-25 | 1.0538 | 1.0538 | -0.14% | | 2025-03-24 | 1.0553 | 1.0553 | -- | | 2025-03-20 | 1.0618 | 1.0618 | -0.52% | | 2025-03-19 | 1.0674 | 1.0674 | -0.04% | | 2025-03-18 | 1.0678 | 1.0678 | -- | | 2025-03-13 | 1.0396 | 1.0396 | -0.47% | | 2025-03-12 | 1.0445 | 1.0445 | -- | | 2025-03-10 | 1.0433 | 1.0433 | -0.24% | | 2025-03-07 | 1.0458 | 1.0458 | -0.22% | | 2025-03-06 | 1.0481 | 1.0481 | -- | | 2025-03-04 | 1.0336 | 1.0336 | 0.14% | | 2025-03-03 | 1.0322 | 1.0322 | 0.19% | | 2025-02-28 | 1.0302 | 1.0302 | -1.68% | | 2025-02-27 | 1.0478 | 1.0478 | 0.17% | | 2025-02-26 | 1.0460 | 1.0460 | -- | | 2025-02-21 | 1.0484 | 1.0484 | -- | | 2025-02-18 | 1.0324 | 1.0324 | -0.89% | | 2025-02-17 | 1.0417 | 1.0417 | -- | | 2025-02-10 | 1.0311 | 1.0311 | 0.29% | | 2025-02-07 | 1.0281 | 1.0281 | 1.37% | | 2025-02-06 | 1.0142 | 1.0142 | -- | | 2025-01-27 | 1.0036 | 1.0036 | -0.19% | | 2025-01-24 | 1.0055 | 1.0055 | 0.88% | | 2025-01-23 | 0.9967 | 0.9967 | -- | | 2025-01-20 | 1.0034 | 1.0034 | 0.49% | | 2025-01-17 | 0.9985 | 0.9985 | 0.28% | | 2025-01-16 | 0.9957 | 0.9957 | -- | | 2025-01-13 | 0.9860 | 0.9860 | -- | | 2025-01-09 | 0.9919 | 0.9919 | -- | | 2025-01-07 | 0.9931 | 0.9931 | -- |
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