| 招商资管中证A500指数增强A(023568)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1277 | 1.1277 | -- | | 2025-08-07 | 1.1115 | 1.1115 | -0.10% | | 2025-08-06 | 1.1126 | 1.1126 | 0.53% | | 2025-08-05 | 1.1067 | 1.1067 | 0.86% | | 2025-08-04 | 1.0973 | 1.0973 | 0.40% | | 2025-08-01 | 1.0929 | 1.0929 | -- | | 2025-07-29 | 1.1215 | 1.1215 | -- | | 2025-07-25 | 1.1173 | 1.1173 | -0.35% | | 2025-07-24 | 1.1212 | 1.1212 | 0.81% | | 2025-07-23 | 1.1122 | 1.1122 | -0.19% | | 2025-07-22 | 1.1143 | 1.1143 | -- | | 2025-07-15 | 1.0819 | 1.0819 | 0.41% | | 2025-07-14 | 1.0775 | 1.0775 | -- | | 2025-07-10 | 1.0672 | 1.0672 | -- | | 2025-07-01 | 1.0505 | 1.0505 | 0.43% | | 2025-06-30 | 1.0460 | 1.0460 | 0.85% | | 2025-06-27 | 1.0372 | 1.0372 | -- | | 2025-06-25 | 1.0380 | 1.0380 | 1.27% | | 2025-06-24 | 1.0250 | 1.0250 | -- | | 2025-06-20 | 1.0094 | 1.0094 | -- | | 2025-06-18 | 1.0210 | 1.0210 | 0.44% | | 2025-06-17 | 1.0165 | 1.0165 | -0.30% | | 2025-06-16 | 1.0196 | 1.0196 | -- | | 2025-06-12 | 1.0230 | 1.0230 | 0.23% | | 2025-06-11 | 1.0207 | 1.0207 | -- | | 2025-05-26 | 0.9980 | 0.9980 | -- |
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