| 招商资管中证500指数增强A(023192)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-06 | 1.3033 | 1.3033 | -- | | 2025-11-04 | 1.2806 | 1.2806 | -- | | 2025-10-31 | 1.2928 | 1.2928 | -- | | 2025-10-29 | 1.3173 | 1.3173 | -- | | 2025-10-23 | 1.2572 | 1.2572 | 0.34% | | 2025-10-22 | 1.2529 | 1.2529 | -0.89% | | 2025-10-21 | 1.2642 | 1.2642 | -- | | 2025-10-16 | 1.2693 | 1.2693 | -- | | 2025-10-13 | 1.2856 | 1.2856 | -- | | 2025-10-09 | 1.3023 | 1.3023 | 1.63% | | 2025-09-30 | 1.2814 | 1.2814 | -- | | 2025-09-15 | 1.2492 | 1.2492 | -- | | 2025-09-11 | 1.2599 | 1.2599 | 2.43% | | 2025-09-10 | 1.2300 | 1.2300 | -- | | 2025-09-03 | 1.2154 | 1.2154 | -- | | 2025-08-25 | 1.2384 | 1.2384 | -- | | 2025-08-21 | 1.2010 | 1.2010 | -- | | 2025-08-13 | 1.1756 | 1.1756 | -- | | 2025-08-04 | 1.1322 | 1.1322 | -- | | 2025-07-31 | 1.1272 | 1.1272 | -- | | 2025-07-29 | 1.1470 | 1.1470 | 0.26% | | 2025-07-28 | 1.1440 | 1.1440 | 0.53% | | 2025-07-25 | 1.1380 | 1.1380 | -0.02% | | 2025-07-24 | 1.1382 | 1.1382 | 1.13% | | 2025-07-23 | 1.1255 | 1.1255 | -- | | 2025-07-21 | 1.1190 | 1.1190 | 0.96% | | 2025-07-18 | 1.1084 | 1.1084 | 0.13% | | 2025-07-17 | 1.1070 | 1.1070 | -- | | 2025-07-15 | 1.0967 | 1.0967 | -- | | 2025-07-07 | 1.0714 | 1.0714 | 0.07% | | 2025-07-04 | 1.0707 | 1.0707 | -- | | 2025-07-01 | 1.0675 | 1.0675 | 0.80% | | 2025-06-30 | 1.0590 | 1.0590 | 0.95% | | 2025-06-27 | 1.0490 | 1.0490 | -- | | 2025-06-25 | 1.0504 | 1.0504 | 1.62% | | 2025-06-24 | 1.0337 | 1.0337 | 1.58% | | 2025-06-23 | 1.0176 | 1.0176 | 0.14% | | 2025-06-20 | 1.0162 | 1.0162 | -- | | 2025-06-12 | 1.0341 | 1.0341 | 0.23% | | 2025-06-11 | 1.0317 | 1.0317 | -- | | 2025-06-05 | 1.0225 | 1.0225 | -- | | 2025-05-28 | 0.9964 | 0.9964 | -- | | 2025-05-23 | 0.9979 | 0.9979 | -0.80% | | 2025-05-22 | 1.0059 | 1.0059 | -0.91% | | 2025-05-21 | 1.0151 | 1.0151 | -0.11% | | 2025-05-20 | 1.0162 | 1.0162 | 0.29% | | 2025-05-19 | 1.0133 | 1.0133 | -- | | 2025-05-14 | 1.0208 | 1.0208 | 0.17% | | 2025-05-13 | 1.0191 | 1.0191 | -- | | 2025-05-08 | 1.0122 | 1.0122 | 0.36% | | 2025-05-07 | 1.0086 | 1.0086 | -- | | 2025-04-29 | 0.9854 | 0.9854 | -- | | 2025-04-24 | 0.9923 | 0.9923 | -0.16% | | 2025-04-23 | 0.9939 | 0.9939 | -- | | 2025-04-15 | 0.9854 | 0.9854 | -0.25% | | 2025-04-14 | 0.9879 | 0.9879 | -- | | 2025-04-07 | 0.9467 | 0.9467 | -- | | 2025-04-02 | 1.0492 | 1.0492 | 0.17% | | 2025-04-01 | 1.0474 | 1.0474 | 0.82% | | 2025-03-31 | 1.0389 | 1.0389 | -0.94% | | 2025-03-28 | 1.0488 | 1.0488 | -- | | 2025-03-26 | 1.0532 | 1.0532 | -0.05% | | 2025-03-25 | 1.0537 | 1.0537 | -0.01% | | 2025-03-24 | 1.0538 | 1.0538 | -- | | 2025-03-18 | 1.0633 | 1.0633 | 0.35% | | 2025-03-17 | 1.0596 | 1.0596 | -- | | 2025-03-12 | 1.0494 | 1.0494 | -- | | 2025-03-10 | 1.0407 | 1.0407 | 0.22% | | 2025-03-07 | 1.0384 | 1.0384 | -- | | 2025-03-04 | 1.0286 | 1.0286 | -- | | 2025-02-28 | 1.0181 | 1.0181 | -- |
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