| 招商上证综合指数增强A(018383)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.1591 | 1.1591 | 0.21% | | 2025-08-07 | 1.1567 | 1.1567 | -- | | 2025-08-05 | 1.1520 | 1.1520 | 0.93% | | 2025-08-04 | 1.1414 | 1.1414 | -- | | 2025-07-31 | 1.1362 | 1.1362 | -- | | 2025-07-28 | 1.1503 | 1.1503 | -- | | 2025-07-16 | 1.1284 | 1.1284 | -0.17% | | 2025-07-15 | 1.1303 | 1.1303 | -0.17% | | 2025-07-14 | 1.1322 | 1.1322 | -- | | 2025-07-02 | 1.1080 | 1.1080 | -0.01% | | 2025-07-01 | 1.1081 | 1.1081 | 0.66% | | 2025-06-30 | 1.1008 | 1.1008 | 0.33% | | 2025-06-27 | 1.0972 | 1.0972 | -0.25% | | 2025-06-26 | 1.1000 | 1.1000 | -0.02% | | 2025-06-25 | 1.1002 | 1.1002 | -- | | 2025-06-19 | 1.0646 | 1.0646 | -- | | 2025-06-17 | 1.0732 | 1.0732 | -- | | 2025-06-13 | 1.0666 | 1.0666 | -- | | 2025-06-06 | 1.0670 | 1.0670 | 0.34% | | 2025-06-05 | 1.0634 | 1.0634 | -- | | 2025-05-28 | 1.0491 | 1.0491 | -0.09% | | 2025-05-27 | 1.0500 | 1.0500 | 0.02% | | 2025-05-26 | 1.0498 | 1.0498 | -- | | 2025-05-22 | 1.0589 | 1.0589 | -0.33% | | 2025-05-21 | 1.0624 | 1.0624 | -- | | 2025-05-09 | 1.0373 | 1.0373 | -- | | 2025-04-30 | 1.0100 | 1.0100 | -- | | 2025-04-25 | 1.0135 | 1.0135 | 0.17% | | 2025-04-24 | 1.0118 | 1.0118 | 0.15% | | 2025-04-23 | 1.0103 | 1.0103 | 0.21% | | 2025-04-22 | 1.0082 | 1.0082 | -- | | 2025-04-17 | 0.9963 | 0.9963 | 0.19% | | 2025-04-16 | 0.9944 | 0.9944 | -- | | 2025-04-11 | 0.9862 | 0.9862 | -- | | 2025-04-08 | 0.9563 | 0.9563 | -- | | 2025-04-03 | 1.0280 | 1.0280 | -- | | 2025-03-31 | 1.0235 | 1.0235 | -- | | 2025-03-26 | 1.0343 | 1.0343 | -- | | 2025-03-24 | 1.0281 | 1.0281 | -0.64% | | 2025-03-21 | 1.0347 | 1.0347 | -1.34% | | 2025-03-20 | 1.0488 | 1.0488 | -0.24% | | 2025-03-19 | 1.0513 | 1.0513 | -0.21% | | 2025-03-18 | 1.0535 | 1.0535 | 0.28% | | 2025-03-17 | 1.0506 | 1.0506 | 0.14% | | 2025-03-14 | 1.0491 | 1.0491 | -- | | 2025-03-11 | 1.0380 | 1.0380 | 0.16% | | 2025-03-10 | 1.0363 | 1.0363 | -- | | 2025-02-28 | 1.0181 | 1.0181 | -- |
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