| 招商丰盛稳定增长A(000530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.3950 | 1.3950 | -- | | 2025-08-25 | 1.4200 | 1.4200 | 0.78% | | 2025-08-22 | 1.4090 | 1.4090 | -- | | 2025-08-20 | 1.3920 | 1.3920 | 0.80% | | 2025-08-19 | 1.3810 | 1.3810 | -0.22% | | 2025-08-18 | 1.3840 | 1.3840 | 0.65% | | 2025-08-15 | 1.3750 | 1.3750 | -- | | 2025-08-13 | 1.3730 | 1.3730 | -- | | 2025-08-11 | 1.3660 | 1.3660 | 0.00% | | 2025-08-08 | 1.3660 | 1.3660 | 0.00% | | 2025-08-07 | 1.3660 | 1.3660 | 0.15% | | 2025-08-06 | 1.3640 | 1.3640 | 0.15% | | 2025-08-05 | 1.3620 | 1.3620 | 0.44% | | 2025-08-04 | 1.3560 | 1.3560 | -- | | 2025-07-29 | 1.3630 | 1.3630 | -0.07% | | 2025-07-28 | 1.3640 | 1.3640 | -- | | 2025-07-18 | 1.3300 | 1.3300 | 0.30% | | 2025-07-17 | 1.3260 | 1.3260 | -- | | 2025-07-14 | 1.3250 | 1.3250 | -0.15% | | 2025-07-11 | 1.3270 | 1.3270 | -- | | 2025-07-09 | 1.3270 | 1.3270 | -- | | 2025-07-07 | 1.3250 | 1.3250 | -0.23% | | 2025-07-04 | 1.3280 | 1.3280 | 0.08% | | 2025-07-03 | 1.3270 | 1.3270 | -- | | 2025-07-01 | 1.3260 | 1.3260 | 0.08% | | 2025-06-30 | 1.3250 | 1.3250 | -- | | 2025-06-26 | 1.3240 | 1.3240 | -0.23% | | 2025-06-25 | 1.3270 | 1.3270 | -- | | 2025-06-23 | 1.3160 | 1.3160 | 0.00% | | 2025-06-20 | 1.3160 | 1.3160 | 0.08% | | 2025-06-19 | 1.3150 | 1.3150 | -- | | 2025-06-17 | 1.3200 | 1.3200 | -- | | 2025-06-12 | 1.3170 | 1.3170 | -- | | 2025-06-10 | 1.3180 | 1.3180 | -0.30% | | 2025-06-09 | 1.3220 | 1.3220 | -- | | 2025-05-28 | 1.3130 | 1.3130 | 0.23% | | 2025-05-27 | 1.3100 | 1.3100 | -0.08% | | 2025-05-26 | 1.3110 | 1.3110 | 0.08% | | 2025-05-23 | 1.3100 | 1.3100 | -0.46% | | 2025-05-22 | 1.3160 | 1.3160 | -0.15% | | 2025-05-21 | 1.3180 | 1.3180 | -- | | 2025-04-28 | 1.2960 | 1.2960 | -0.31% | | 2025-04-25 | 1.3000 | 1.3000 | -0.08% | | 2025-04-24 | 1.3010 | 1.3010 | -- | | 2025-04-22 | 1.3010 | 1.3010 | 0.08% | | 2025-04-21 | 1.3000 | 1.3000 | 0.00% | | 2025-04-18 | 1.3000 | 1.3000 | -- | | 2025-04-15 | 1.3000 | 1.3000 | -0.15% | | 2025-04-14 | 1.3020 | 1.3020 | 0.39% | | 2025-04-11 | 1.2970 | 1.2970 | -- | | 2025-04-09 | 1.2940 | 1.2940 | 0.94% | | 2025-04-08 | 1.2820 | 1.2820 | -- | | 2025-04-03 | 1.3190 | 1.3190 | -0.23% | | 2025-04-02 | 1.3220 | 1.3220 | -0.30% | | 2025-04-01 | 1.3260 | 1.3260 | 0.68% | | 2025-03-31 | 1.3170 | 1.3170 | -- | | 2025-03-27 | 1.3270 | 1.3270 | -0.15% | | 2025-03-26 | 1.3290 | 1.3290 | -- | | 2025-03-24 | 1.3270 | 1.3270 | 0.45% | | 2025-03-21 | 1.3210 | 1.3210 | -- | | 2025-03-14 | 1.3350 | 1.3350 | 1.44% | | 2025-03-13 | 1.3160 | 1.3160 | -0.15% | | 2025-03-12 | 1.3180 | 1.3180 | -- | | 2025-03-07 | 1.3180 | 1.3180 | -0.23% | | 2025-03-06 | 1.3210 | 1.3210 | 0.46% | | 2025-03-05 | 1.3150 | 1.3150 | -- | | 2025-02-28 | 1.3130 | 1.3130 | -0.83% | | 2025-02-27 | 1.3240 | 1.3240 | 0.15% | | 2025-02-26 | 1.3220 | 1.3220 | -- | | 2025-02-24 | 1.3230 | 1.3230 | -- | | 2025-02-17 | 1.3090 | 1.3090 | -0.15% | | 2025-02-14 | 1.3110 | 1.3110 | 0.46% | | 2025-02-13 | 1.3050 | 1.3050 | -- | | 2025-02-10 | 1.3020 | 1.3020 | -- | | 2025-02-06 | 1.2890 | 1.2890 | 0.86% | | 2025-02-05 | 1.2780 | 1.2780 | -- | | 2025-01-22 | 1.2770 | 1.2770 | -- | | 2025-01-20 | 1.2880 | 1.2880 | 0.08% | | 2025-01-17 | 1.2870 | 1.2870 | -- | | 2025-01-15 | 1.2800 | 1.2800 | -0.23% | | 2025-01-14 | 1.2830 | 1.2830 | 1.74% | | 2025-01-13 | 1.2610 | 1.2610 | -- | | 2025-01-09 | 1.2730 | 1.2730 | -- | | 2025-01-07 | 1.2840 | 1.2840 | 0.39% | | 2025-01-06 | 1.2790 | 1.2790 | -- | | 2025-01-02 | 1.2910 | 1.2910 | -1.68% | | 2024-12-31 | 1.3130 | 1.3130 | -0.38% | | 2024-12-30 | 1.3180 | 1.3180 | -- | | 2024-12-26 | 1.3150 | 1.3150 | -- | | 2024-12-23 | 1.2970 | 1.2970 | -0.08% | | 2024-12-20 | 1.2980 | 1.2980 | -0.23% | | 2024-12-19 | 1.3010 | 1.3010 | -- | | 2024-12-16 | 1.3010 | 1.3010 | -0.76% | | 2024-12-13 | 1.3110 | 1.3110 | -- | | 2024-12-11 | 1.3110 | 1.3110 | -- | | 2024-12-09 | 1.2930 | 1.2930 | -0.15% | | 2024-12-06 | 1.2950 | 1.2950 | 0.86% | | 2024-12-05 | 1.2840 | 1.2840 | -0.31% | | 2024-12-04 | 1.2880 | 1.2880 | -0.39% | | 2024-12-03 | 1.2930 | 1.2930 | 0.00% | | 2024-12-02 | 1.2930 | 1.2930 | 0.78% | | 2024-11-29 | 1.2830 | 1.2830 | 0.63% | | 2024-11-28 | 1.2750 | 1.2750 | -0.70% | | 2024-11-27 | 1.2840 | 1.2840 | 0.78% | | 2024-11-26 | 1.2740 | 1.2740 | -0.16% | | 2024-11-25 | 1.2760 | 1.2760 | -0.08% | | 2024-11-22 | 1.2770 | 1.2770 | -1.69% | | 2024-11-21 | 1.2990 | 1.2990 | -0.15% | | 2024-11-20 | 1.3010 | 1.3010 | 0.31% | | 2024-11-19 | 1.2970 | 1.2970 | 0.15% | | 2024-11-18 | 1.2950 | 1.2950 | -0.38% | | 2024-11-15 | 1.3000 | 1.3000 | -0.46% | | 2024-11-14 | 1.3060 | 1.3060 | -1.06% | | 2024-11-13 | 1.3200 | 1.3200 | 0.30% | | 2024-11-12 | 1.3160 | 1.3160 | -0.53% | | 2024-11-11 | 1.3230 | 1.3230 | 0.30% | | 2024-11-08 | 1.3190 | 1.3190 | -0.45% | | 2024-11-07 | 1.3250 | 1.3250 | 1.38% | | 2024-11-06 | 1.3070 | 1.3070 | 0.08% | | 2024-11-05 | 1.3060 | 1.3060 | 0.85% | | 2024-11-04 | 1.2950 | 1.2950 | 0.62% | | 2024-11-01 | 1.2870 | 1.2870 | 0.31% | | 2024-10-31 | 1.2830 | 1.2830 | 0.39% | | 2024-10-30 | 1.2780 | 1.2780 | 0.00% | | 2024-10-29 | 1.2780 | 1.2780 | -0.47% | | 2024-10-28 | 1.2840 | 1.2840 | 0.71% | | 2024-10-25 | 1.2750 | 1.2750 | 0.39% | | 2024-10-24 | 1.2700 | 1.2700 | -0.70% | | 2024-10-23 | 1.2790 | 1.2790 | 0.24% | | 2024-10-22 | 1.2760 | 1.2760 | 0.31% | | 2024-10-21 | 1.2720 | 1.2720 | 0.32% | | 2024-10-18 | 1.2680 | 1.2680 | 1.20% | | 2024-10-17 | 1.2530 | 1.2530 | -0.48% | | 2024-10-16 | 1.2590 | 1.2590 | 0.08% | | 2024-10-15 | 1.2580 | 1.2580 | -1.10% | | 2024-10-14 | 1.2720 | 1.2720 | 1.03% | | 2024-10-11 | 1.2590 | 1.2590 | -1.18% | | 2024-10-10 | 1.2740 | 1.2740 | 0.71% | | 2024-10-09 | 1.2650 | 1.2650 | -3.44% | | 2024-10-08 | 1.3100 | 1.3100 | 1.39% | | 2024-09-30 | 1.2920 | 1.2920 | 3.36% | | 2024-09-27 | 1.2500 | 1.2500 | 1.79% | | 2024-09-26 | 1.2280 | 1.2280 | 1.74% | | 2024-09-25 | 1.2070 | 1.2070 | -- | | 2024-09-23 | 1.1840 | 1.1840 | 0.17% | | 2024-09-20 | 1.1820 | 1.1820 | -- | | 2024-09-13 | 1.1750 | 1.1750 | -0.34% | | 2024-09-12 | 1.1790 | 1.1790 | -- | | 2024-09-10 | 1.1820 | 1.1820 | 0.08% | | 2024-09-09 | 1.1810 | 1.1810 | -0.51% |
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