| 招商先锋(217005)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 | 0.7272 | 3.3313 | -- | | 2025-08-12 | 0.7198 | 3.3239 | -- | | 2025-08-08 | 0.7178 | 3.3219 | -0.24% | | 2025-08-07 | 0.7195 | 3.3236 | -- | | 2025-08-04 | 0.7231 | 3.3272 | -- | | 2025-07-29 | 0.7217 | 3.3258 | 0.46% | | 2025-07-28 | 0.7184 | 3.3225 | -- | | 2025-07-16 | 0.6985 | 3.3026 | -- | | 2025-07-11 | 0.6852 | 3.2893 | -- | | 2025-07-07 | 0.6797 | 3.2838 | -1.66% | | 2025-07-04 | 0.6912 | 3.2953 | 1.44% | | 2025-07-03 | 0.6814 | 3.2855 | -- | | 2025-06-30 | 0.6569 | 3.2610 | -- | | 2025-06-26 | 0.6545 | 3.2586 | -- | | 2025-06-23 | 0.6580 | 3.2621 | 0.55% | | 2025-06-20 | 0.6544 | 3.2585 | -0.18% | | 2025-06-19 | 0.6556 | 3.2597 | -- | | 2025-06-13 | 0.6861 | 3.2902 | -- | | 2025-06-11 | 0.6896 | 3.2937 | -- | | 2025-06-09 | 0.6890 | 3.2931 | -- | | 2025-06-05 | 0.6779 | 3.2820 | -1.40% | | 2025-06-04 | 0.6875 | 3.2916 | -- | | 2025-05-28 | 0.6477 | 3.2518 | -- | | 2025-05-26 | 0.6463 | 3.2504 | -- | | 2025-05-22 | 0.6517 | 3.2558 | -0.44% | | 2025-05-21 | 0.6546 | 3.2587 | 1.90% | | 2025-05-20 | 0.6424 | 3.2465 | -- | | 2025-05-09 | 0.6157 | 3.2198 | 0.67% | | 2025-05-08 | 0.6116 | 3.2157 | -- | | 2025-05-06 | 0.6214 | 3.2255 | -- | | 2025-04-25 | 0.6180 | 3.2221 | -1.33% | | 2025-04-24 | 0.6263 | 3.2304 | -- | | 2025-04-21 | 0.6283 | 3.2324 | 2.51% | | 2025-04-18 | 0.6129 | 3.2170 | -0.89% | | 2025-04-17 | 0.6184 | 3.2225 | -- | | 2025-04-14 | 0.6134 | 3.2175 | -- | | 2025-04-09 | 0.5775 | 3.1816 | 1.48% | | 2025-04-08 | 0.5691 | 3.1732 | -- | | 2025-04-03 | 0.5937 | 3.1978 | -0.22% | | 2025-04-02 | 0.5950 | 3.1991 | 0.08% | | 2025-04-01 | 0.5945 | 3.1986 | 1.49% | | 2025-03-31 | 0.5858 | 3.1899 | -- | | 2025-03-27 | 0.5851 | 3.1892 | 1.32% | | 2025-03-26 | 0.5775 | 3.1816 | -- | | 2025-03-21 | 0.5790 | 3.1831 | -- | | 2025-03-19 | 0.5874 | 3.1915 | -- | | 2025-03-17 | 0.5820 | 3.1861 | -0.73% | | 2025-03-14 | 0.5863 | 3.1904 | 1.56% | | 2025-03-13 | 0.5773 | 3.1814 | -0.76% | | 2025-03-12 | 0.5817 | 3.1858 | -- | | 2025-03-10 | 0.5809 | 3.1850 | -0.09% | | 2025-03-07 | 0.5814 | 3.1855 | -0.09% | | 2025-03-06 | 0.5819 | 3.1860 | -- | | 2025-02-28 | 0.5711 | 3.1752 | -1.04% | | 2025-02-27 | 0.5771 | 3.1812 | 0.49% | | 2025-02-26 | 0.5743 | 3.1784 | 0.24% | | 2025-02-25 | 0.5729 | 3.1770 | -- | | 2025-02-21 | 0.5757 | 3.1798 | -- | | 2025-02-18 | 0.5705 | 3.1746 | -0.99% | | 2025-02-17 | 0.5762 | 3.1803 | -0.16% | | 2025-02-14 | 0.5771 | 3.1812 | -- | | 2025-02-10 | 0.5819 | 3.1860 | -- | | 2025-02-06 | 0.5747 | 3.1788 | 1.07% | | 2025-02-05 | 0.5686 | 3.1727 | -- | | 2025-01-23 | 0.5716 | 3.1757 | -0.57% | | 2025-01-22 | 0.5749 | 3.1790 | -- | | 2025-01-20 | 0.5745 | 3.1786 | -- | | 2025-01-16 | 0.5716 | 3.1757 | 0.67% | | 2025-01-15 | 0.5678 | 3.1719 | -0.73% | | 2025-01-14 | 0.5720 | 3.1761 | 1.19% | | 2025-01-13 | 0.5653 | 3.1694 | -- | | 2025-01-02 | 0.5798 | 3.1839 | -1.51% | | 2024-12-31 | 0.5887 | 3.1928 | -1.49% | | 2024-12-30 | 0.5976 | 3.2017 | -- | | 2024-12-26 | 0.6035 | 3.2076 | -- | | 2024-12-20 | 0.6143 | 3.2184 | 0.84% | | 2024-12-19 | 0.6092 | 3.2133 | -- | | 2024-12-13 | 0.6324 | 3.2365 | -1.43% | | 2024-12-12 | 0.6416 | 3.2457 | 1.60% | | 2024-12-11 | 0.6315 | 3.2356 | 1.09% | | 2024-12-10 | 0.6247 | 3.2288 | 1.08% | | 2024-12-09 | 0.6180 | 3.2221 | -1.01% | | 2024-12-06 | 0.6243 | 3.2284 | 0.18% | | 2024-12-05 | 0.6232 | 3.2273 | 1.42% | | 2024-12-04 | 0.6145 | 3.2186 | -1.29% | | 2024-12-03 | 0.6225 | 3.2266 | -0.59% | | 2024-12-02 | 0.6262 | 3.2303 | 1.03% | | 2024-11-29 | 0.6198 | 3.2239 | 1.57% | | 2024-11-28 | 0.6102 | 3.2143 | 0.46% | | 2024-11-27 | 0.6074 | 3.2115 | 2.22% | | 2024-11-26 | 0.5942 | 3.1983 | -0.87% | | 2024-11-25 | 0.5994 | 3.2035 | -0.25% | | 2024-11-22 | 0.6009 | 3.2050 | -3.21% | | 2024-11-21 | 0.6208 | 3.2249 | 0.96% | | 2024-11-20 | 0.6149 | 3.2190 | 1.42% | | 2024-11-19 | 0.6063 | 3.2104 | 1.64% | | 2024-11-18 | 0.5965 | 3.2006 | -2.53% | | 2024-11-15 | 0.6120 | 3.2161 | -3.03% | | 2024-11-14 | 0.6311 | 3.2352 | -2.92% | | 2024-11-13 | 0.6501 | 3.2542 | -0.05% | | 2024-11-12 | 0.6504 | 3.2545 | -1.60% | | 2024-11-11 | 0.6610 | 3.2651 | 2.62% | | 2024-11-08 | 0.6441 | 3.2482 | 0.99% | | 2024-11-07 | 0.6378 | 3.2419 | -0.13% | | 2024-11-06 | 0.6386 | 3.2427 | 0.06% | | 2024-11-05 | 0.6382 | 3.2423 | 3.91% | | 2024-11-04 | 0.6142 | 3.2183 | 0.69% | | 2024-11-01 | 0.6100 | 3.2141 | -2.12% | | 2024-10-31 | 0.6232 | 3.2273 | 0.86% | | 2024-10-30 | 0.6179 | 3.2220 | -0.27% | | 2024-10-29 | 0.6196 | 3.2237 | -1.62% | | 2024-10-28 | 0.6298 | 3.2339 | -0.73% | | 2024-10-25 | 0.6344 | 3.2385 | -0.17% | | 2024-10-24 | 0.6355 | 3.2396 | -0.14% | | 2024-10-23 | 0.6364 | 3.2405 | -0.08% | | 2024-10-22 | 0.6369 | 3.2410 | 0.08% | | 2024-10-21 | 0.6364 | 3.2405 | -0.76% | | 2024-10-18 | 0.6413 | 3.2454 | 0.36% | | 2024-10-17 | 0.6390 | 3.2431 | -0.84% | | 2024-10-16 | 0.6444 | 3.2485 | 0.66% | | 2024-10-15 | 0.6402 | 3.2443 | -1.73% | | 2024-10-14 | 0.6515 | 3.2556 | 1.69% | | 2024-10-11 | 0.6407 | 3.2448 | -0.14% | | 2024-10-10 | 0.6416 | 3.2457 | 2.52% | | 2024-10-09 | 0.6258 | 3.2299 | -2.45% | | 2024-10-08 | 0.6415 | 3.2456 | 0.06% | | 2024-09-30 | 0.6411 | 3.2452 | 2.36% | | 2024-09-27 | 0.6263 | 3.2304 | -1.00% | | 2024-09-26 | 0.6326 | 3.2367 | 1.20% | | 2024-09-25 | 0.6251 | 3.2292 | 0.73% | | 2024-09-24 | 0.6206 | 3.2247 | 2.48% | | 2024-09-23 | 0.6056 | 3.2097 | 0.63% | | 2024-09-20 | 0.6018 | 3.2059 | -0.10% | | 2024-09-19 | 0.6024 | 3.2065 | -- | | 2024-09-13 | 0.6004 | 3.2045 | -- | | 2024-09-10 | 0.6090 | 3.2131 | 0.58% | | 2024-09-09 | 0.6055 | 3.2096 | -0.18% | | 2024-09-06 | 0.6066 | 3.2107 | -0.23% | | 2024-09-05 | 0.6080 | 3.2121 | -0.36% | | 2024-09-04 | 0.6102 | 3.2143 | -0.46% | | 2024-09-03 | 0.6130 | 3.2171 | -1.14% | | 2024-09-02 | 0.6201 | 3.2242 | -- |
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