| 招商丰利A(000679)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.5950 | 1.5950 | 3.24% | | 2025-09-04 | 1.5450 | 1.5450 | -1.34% | | 2025-09-03 | 1.5660 | 1.5660 | -- | | 2025-08-25 | 1.6110 | 1.6110 | -- | | 2025-08-21 | 1.5630 | 1.5630 | -0.45% | | 2025-08-20 | 1.5700 | 1.5700 | 0.71% | | 2025-08-19 | 1.5590 | 1.5590 | -0.32% | | 2025-08-18 | 1.5640 | 1.5640 | 1.43% | | 2025-08-15 | 1.5420 | 1.5420 | 1.92% | | 2025-08-14 | 1.5130 | 1.5130 | -- | | 2025-08-11 | 1.5140 | 1.5140 | -- | | 2025-08-07 | 1.5020 | 1.5020 | -0.60% | | 2025-08-06 | 1.5110 | 1.5110 | -- | | 2025-08-04 | 1.5040 | 1.5040 | -- | | 2025-07-29 | 1.4910 | 1.4910 | -- | | 2025-07-18 | 1.4370 | 1.4370 | -- | | 2025-07-16 | 1.4190 | 1.4190 | -- | | 2025-07-11 | 1.4230 | 1.4230 | 0.64% | | 2025-07-10 | 1.4140 | 1.4140 | -- | | 2025-07-07 | 1.4090 | 1.4090 | 0.28% | | 2025-07-04 | 1.4050 | 1.4050 | -1.13% | | 2025-07-03 | 1.4210 | 1.4210 | -- | | 2025-07-01 | 1.4320 | 1.4320 | 0.14% | | 2025-06-30 | 1.4300 | 1.4300 | 2.07% | | 2025-06-27 | 1.4010 | 1.4010 | 1.01% | | 2025-06-26 | 1.3870 | 1.3870 | -0.86% | | 2025-06-25 | 1.3990 | 1.3990 | -- | | 2025-06-19 | 1.3590 | 1.3590 | -- | | 2025-06-17 | 1.3750 | 1.3750 | -- | | 2025-06-12 | 1.4070 | 1.4070 | -0.14% | | 2025-06-11 | 1.4090 | 1.4090 | 1.00% | | 2025-06-10 | 1.3950 | 1.3950 | -0.71% | | 2025-06-09 | 1.4050 | 1.4050 | -- | | 2025-06-05 | 1.3920 | 1.3920 | -0.07% | | 2025-06-04 | 1.3930 | 1.3930 | 0.87% | | 2025-06-03 | 1.3810 | 1.3810 | -- | | 2025-05-28 | 1.3660 | 1.3660 | 0.22% | | 2025-05-27 | 1.3630 | 1.3630 | -0.37% | | 2025-05-26 | 1.3680 | 1.3680 | -- | | 2025-05-22 | 1.3610 | 1.3610 | -0.87% | | 2025-05-21 | 1.3730 | 1.3730 | -0.07% | | 2025-05-20 | 1.3740 | 1.3740 | -- | | 2025-05-12 | 1.3560 | 1.3560 | 0.97% | | 2025-05-09 | 1.3430 | 1.3430 | -- | | 2025-05-06 | 1.3510 | 1.3510 | -- | | 2025-04-28 | 1.2980 | 1.2980 | -0.23% | | 2025-04-25 | 1.3010 | 1.3010 | -- | | 2025-04-22 | 1.3080 | 1.3080 | -0.15% | | 2025-04-21 | 1.3100 | 1.3100 | 1.39% | | 2025-04-18 | 1.2920 | 1.2920 | -1.07% | | 2025-04-17 | 1.3060 | 1.3060 | 0.46% | | 2025-04-16 | 1.3000 | 1.3000 | -- | | 2025-04-11 | 1.3070 | 1.3070 | -- | | 2025-04-09 | 1.2660 | 1.2660 | 2.51% | | 2025-04-08 | 1.2350 | 1.2350 | -- | | 2025-04-03 | 1.3290 | 1.3290 | -1.48% | | 2025-04-02 | 1.3490 | 1.3490 | -- | | 2025-03-26 | 1.3390 | 1.3390 | -- | | 2025-03-24 | 1.3490 | 1.3490 | -- | | 2025-03-17 | 1.3870 | 1.3870 | 0.00% | | 2025-03-14 | 1.3870 | 1.3870 | -- | | 2025-03-12 | 1.3680 | 1.3680 | -- | | 2025-03-05 | 1.3310 | 1.3310 | -- | | 2025-02-28 | 1.3250 | 1.3250 | -2.29% | | 2025-02-27 | 1.3560 | 1.3560 | 0.15% | | 2025-02-26 | 1.3540 | 1.3540 | 0.67% | | 2025-02-25 | 1.3450 | 1.3450 | -0.96% | | 2025-02-24 | 1.3580 | 1.3580 | -- | | 2025-02-20 | 1.3660 | 1.3660 | -- | | 2025-02-18 | 1.3210 | 1.3210 | -2.44% | | 2025-02-17 | 1.3540 | 1.3540 | -- | | 2025-02-13 | 1.3540 | 1.3540 | -- | | 2025-02-10 | 1.3610 | 1.3610 | -- | | 2025-01-24 | 1.3110 | 1.3110 | 1.47% | | 2025-01-23 | 1.2920 | 1.2920 | -- | | 2025-01-20 | 1.3100 | 1.3100 | -0.30% | | 2025-01-17 | 1.3140 | 1.3140 | -- | | 2025-01-15 | 1.2950 | 1.2950 | -0.69% | | 2025-01-14 | 1.3040 | 1.3040 | 3.57% | | 2025-01-13 | 1.2590 | 1.2590 | -- | | 2025-01-03 | 1.2730 | 1.2730 | -- | | 2024-12-31 | 1.3200 | 1.3200 | -- | | 2024-12-26 | 1.3330 | 1.3330 | 0.68% | | 2024-12-25 | 1.3240 | 1.3240 | -1.27% | | 2024-12-24 | 1.3410 | 1.3410 | 1.59% | | 2024-12-23 | 1.3200 | 1.3200 | -1.35% | | 2024-12-20 | 1.3380 | 1.3380 | 0.90% | | 2024-12-19 | 1.3260 | 1.3260 | -- | | 2024-12-16 | 1.3400 | 1.3400 | -0.96% | | 2024-12-13 | 1.3530 | 1.3530 | -- | | 2024-12-11 | 1.3570 | 1.3570 | 0.44% | | 2024-12-10 | 1.3510 | 1.3510 | 2.27% | | 2024-12-09 | 1.3210 | 1.3210 | 0.08% | | 2024-12-06 | 1.3200 | 1.3200 | 0.84% | | 2024-12-05 | 1.3090 | 1.3090 | 0.15% | | 2024-12-04 | 1.3070 | 1.3070 | -0.91% | | 2024-12-03 | 1.3190 | 1.3190 | -0.45% | | 2024-12-02 | 1.3250 | 1.3250 | 0.84% | | 2024-11-29 | 1.3140 | 1.3140 | 2.18% | | 2024-11-28 | 1.2860 | 1.2860 | -0.62% | | 2024-11-27 | 1.2940 | 1.2940 | 1.97% | | 2024-11-26 | 1.2690 | 1.2690 | -0.31% | | 2024-11-25 | 1.2730 | 1.2730 | 0.00% | | 2024-11-22 | 1.2730 | 1.2730 | -3.34% | | 2024-11-21 | 1.3170 | 1.3170 | -0.53% | | 2024-11-20 | 1.3240 | 1.3240 | 0.76% | | 2024-11-19 | 1.3140 | 1.3140 | 1.23% | | 2024-11-18 | 1.2980 | 1.2980 | -1.44% | | 2024-11-15 | 1.3170 | 1.3170 | -2.01% | | 2024-11-14 | 1.3440 | 1.3440 | -2.40% | | 2024-11-13 | 1.3770 | 1.3770 | -0.79% | | 2024-11-12 | 1.3880 | 1.3880 | -1.28% | | 2024-11-11 | 1.4060 | 1.4060 | 1.88% | | 2024-11-08 | 1.3800 | 1.3800 | 0.44% | | 2024-11-07 | 1.3740 | 1.3740 | 1.25% | | 2024-11-06 | 1.3570 | 1.3570 | 0.44% | | 2024-11-05 | 1.3510 | 1.3510 | 2.89% | | 2024-11-04 | 1.3130 | 1.3130 | 3.22% | | 2024-11-01 | 1.2720 | 1.2720 | -0.31% | | 2024-10-31 | 1.2760 | 1.2760 | 1.35% | | 2024-10-30 | 1.2590 | 1.2590 | -1.25% | | 2024-10-29 | 1.2750 | 1.2750 | -0.93% | | 2024-10-28 | 1.2870 | 1.2870 | 1.34% | | 2024-10-25 | 1.2700 | 1.2700 | 0.87% | | 2024-10-24 | 1.2590 | 1.2590 | -0.94% | | 2024-10-23 | 1.2710 | 1.2710 | 0.55% | | 2024-10-22 | 1.2640 | 1.2640 | 0.48% | | 2024-10-21 | 1.2580 | 1.2580 | 1.62% | | 2024-10-18 | 1.2380 | 1.2380 | 4.21% | | 2024-10-17 | 1.1880 | 1.1880 | -0.25% | | 2024-10-16 | 1.1910 | 1.1910 | -0.58% | | 2024-10-15 | 1.1980 | 1.1980 | -2.36% | | 2024-10-14 | 1.2270 | 1.2270 | 2.59% | | 2024-10-11 | 1.1960 | 1.1960 | -4.85% | | 2024-10-10 | 1.2570 | 1.2570 | -0.40% | | 2024-10-09 | 1.2620 | 1.2620 | -9.27% | | 2024-10-08 | 1.3910 | 1.3910 | 8.67% | | 2024-09-30 | 1.2800 | 1.2800 | 11.11% | | 2024-09-27 | 1.1520 | 1.1520 | -- | | 2024-09-25 | 1.0350 | 1.0350 | 1.47% | | 2024-09-24 | 1.0200 | 1.0200 | 4.51% | | 2024-09-23 | 0.9760 | 0.9760 | -0.91% | | 2024-09-20 | 0.9850 | 0.9850 | -0.51% | | 2024-09-19 | 0.9900 | 0.9900 | 1.33% | | 2024-09-18 | 0.9770 | 0.9770 | -- | | 2024-09-12 | 0.9920 | 0.9920 | -- | | 2024-09-10 | 0.9980 | 0.9980 | 0.20% | | 2024-09-09 | 0.9960 | 0.9960 | -0.80% |
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