| 招商行业精选(000746)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 4.8640 | 4.8640 | 0.83% | | 2025-08-19 | 4.8240 | 4.8240 | -0.76% | | 2025-08-18 | 4.8610 | 4.8610 | 0.43% | | 2025-08-15 | 4.8400 | 4.8400 | 1.68% | | 2025-08-14 | 4.7600 | 4.7600 | 0.11% | | 2025-08-13 | 4.7550 | 4.7550 | 1.41% | | 2025-08-12 | 4.6890 | 4.6890 | -- | | 2025-08-04 | 4.6160 | 4.6160 | -- | | 2025-07-29 | 4.6510 | 4.6510 | -- | | 2025-07-18 | 4.5360 | 4.5360 | -- | | 2025-07-16 | 4.4980 | 4.4980 | -- | | 2025-07-11 | 4.5290 | 4.5290 | -- | | 2025-07-09 | 4.4830 | 4.4830 | -- | | 2025-07-07 | 4.4470 | 4.4470 | -0.29% | | 2025-07-04 | 4.4600 | 4.4600 | -0.51% | | 2025-07-03 | 4.4830 | 4.4830 | -- | | 2025-07-01 | 4.4800 | 4.4800 | 0.67% | | 2025-06-30 | 4.4500 | 4.4500 | -- | | 2025-06-26 | 4.4510 | 4.4510 | -0.31% | | 2025-06-25 | 4.4650 | 4.4650 | 1.04% | | 2025-06-24 | 4.4190 | 4.4190 | 0.48% | | 2025-06-23 | 4.3980 | 4.3980 | 0.16% | | 2025-06-20 | 4.3910 | 4.3910 | -0.14% | | 2025-06-19 | 4.3970 | 4.3970 | -- | | 2025-06-17 | 4.4730 | 4.4730 | -- | | 2025-06-13 | 4.5000 | 4.5000 | -- | | 2025-06-10 | 4.4700 | 4.4700 | -0.02% | | 2025-06-09 | 4.4710 | 4.4710 | -- | | 2025-06-05 | 4.4540 | 4.4540 | -- | | 2025-05-30 | 4.4230 | 4.4230 | -- | | 2025-05-28 | 4.4070 | 4.4070 | -- | | 2025-05-26 | 4.4450 | 4.4450 | -- | | 2025-05-22 | 4.4560 | 4.4560 | -0.56% | | 2025-05-21 | 4.4810 | 4.4810 | -- | | 2025-05-08 | 4.4280 | 4.4280 | -- | | 2025-05-06 | 4.4360 | 4.4360 | -- | | 2025-04-28 | 4.3900 | 4.3900 | -0.95% | | 2025-04-25 | 4.4320 | 4.4320 | -0.83% | | 2025-04-24 | 4.4690 | 4.4690 | -- | | 2025-04-21 | 4.5630 | 4.5630 | 2.01% | | 2025-04-18 | 4.4730 | 4.4730 | -0.56% | | 2025-04-17 | 4.4980 | 4.4980 | 0.16% | | 2025-04-16 | 4.4910 | 4.4910 | -- | | 2025-04-14 | 4.4480 | 4.4480 | 1.07% | | 2025-04-11 | 4.4010 | 4.4010 | -- | | 2025-04-09 | 4.2920 | 4.2920 | 2.04% | | 2025-04-08 | 4.2060 | 4.2060 | -- | | 2025-04-03 | 4.3790 | 4.3790 | -0.23% | | 2025-04-02 | 4.3890 | 4.3890 | -- | | 2025-03-27 | 4.3960 | 4.3960 | 0.39% | | 2025-03-26 | 4.3790 | 4.3790 | -- | | 2025-03-24 | 4.3700 | 4.3700 | -0.14% | | 2025-03-21 | 4.3760 | 4.3760 | -- | | 2025-03-17 | 4.4230 | 4.4230 | 0.11% | | 2025-03-14 | 4.4180 | 4.4180 | 1.96% | | 2025-03-13 | 4.3330 | 4.3330 | 0.28% | | 2025-03-12 | 4.3210 | 4.3210 | -- | | 2025-03-06 | 4.3170 | 4.3170 | -- | | 2025-03-04 | 4.2840 | 4.2840 | -- | | 2025-02-28 | 4.2460 | 4.2460 | -1.07% | | 2025-02-27 | 4.2920 | 4.2920 | 0.49% | | 2025-02-26 | 4.2710 | 4.2710 | 0.85% | | 2025-02-25 | 4.2350 | 4.2350 | -- | | 2025-02-18 | 4.2810 | 4.2810 | -0.93% | | 2025-02-17 | 4.3210 | 4.3210 | -0.44% | | 2025-02-14 | 4.3400 | 4.3400 | -- | | 2025-02-10 | 4.3270 | 4.3270 | 0.28% | | 2025-02-07 | 4.3150 | 4.3150 | 1.20% | | 2025-02-06 | 4.2640 | 4.2640 | -- | | 2025-01-24 | 4.2600 | 4.2600 | 0.45% | | 2025-01-23 | 4.2410 | 4.2410 | -- | | 2025-01-21 | 4.2750 | 4.2750 | 0.19% | | 2025-01-20 | 4.2670 | 4.2670 | -0.47% | | 2025-01-17 | 4.2870 | 4.2870 | -- | | 2025-01-15 | 4.2550 | 4.2550 | -0.51% | | 2025-01-14 | 4.2770 | 4.2770 | 1.71% | | 2025-01-13 | 4.2050 | 4.2050 | -- | | 2025-01-09 | 4.2170 | 4.2170 | -- | | 2025-01-07 | 4.2270 | 4.2270 | -- | | 2024-12-26 | 4.3360 | 4.3360 | -0.18% | | 2024-12-25 | 4.3440 | 4.3440 | -- | | 2024-12-19 | 4.2890 | 4.2890 | -- | | 2024-12-17 | 4.3060 | 4.3060 | -- | | 2024-12-13 | 4.3400 | 4.3400 | -1.83% | | 2024-12-12 | 4.4210 | 4.4210 | 1.07% | | 2024-12-11 | 4.3740 | 4.3740 | 0.23% | | 2024-12-10 | 4.3640 | 4.3640 | 0.86% | | 2024-12-09 | 4.3270 | 4.3270 | -0.30% | | 2024-12-06 | 4.3400 | 4.3400 | 0.88% | | 2024-12-05 | 4.3020 | 4.3020 | -0.32% | | 2024-12-04 | 4.3160 | 4.3160 | -0.39% | | 2024-12-03 | 4.3330 | 4.3330 | 0.37% | | 2024-12-02 | 4.3170 | 4.3170 | 0.30% | | 2024-11-29 | 4.3040 | 4.3040 | 0.82% | | 2024-11-28 | 4.2690 | 4.2690 | -0.61% | | 2024-11-27 | 4.2950 | 4.2950 | 1.18% | | 2024-11-26 | 4.2450 | 4.2450 | 0.43% | | 2024-11-25 | 4.2270 | 4.2270 | 0.24% | | 2024-11-22 | 4.2170 | 4.2170 | -2.59% | | 2024-11-21 | 4.3290 | 4.3290 | -0.28% | | 2024-11-20 | 4.3410 | 4.3410 | 0.30% | | 2024-11-19 | 4.3280 | 4.3280 | 0.35% | | 2024-11-18 | 4.3130 | 4.3130 | -0.05% | | 2024-11-15 | 4.3150 | 4.3150 | -0.96% | | 2024-11-14 | 4.3570 | 4.3570 | -1.27% | | 2024-11-13 | 4.4130 | 4.4130 | 0.07% | | 2024-11-12 | 4.4100 | 4.4100 | -0.36% | | 2024-11-11 | 4.4260 | 4.4260 | -0.27% | | 2024-11-08 | 4.4380 | 4.4380 | -1.00% | | 2024-11-07 | 4.4830 | 4.4830 | 1.77% | | 2024-11-06 | 4.4050 | 4.4050 | -0.02% | | 2024-11-05 | 4.4060 | 4.4060 | 1.22% | | 2024-11-04 | 4.3530 | 4.3530 | 0.23% | | 2024-11-01 | 4.3430 | 4.3430 | 0.21% | | 2024-10-31 | 4.3340 | 4.3340 | 0.32% | | 2024-10-30 | 4.3200 | 4.3200 | -0.37% | | 2024-10-29 | 4.3360 | 4.3360 | -1.34% | | 2024-10-28 | 4.3950 | 4.3950 | 0.50% | | 2024-10-25 | 4.3730 | 4.3730 | 0.71% | | 2024-10-24 | 4.3420 | 4.3420 | -0.84% | | 2024-10-23 | 4.3790 | 4.3790 | -0.05% | | 2024-10-22 | 4.3810 | 4.3810 | 0.99% | | 2024-10-21 | 4.3380 | 4.3380 | 0.21% | | 2024-10-18 | 4.3290 | 4.3290 | 1.50% | | 2024-10-17 | 4.2650 | 4.2650 | -1.89% | | 2024-10-16 | 4.3470 | 4.3470 | 0.84% | | 2024-10-15 | 4.3110 | 4.3110 | -2.13% | | 2024-10-14 | 4.4050 | 4.4050 | 1.52% | | 2024-10-11 | 4.3390 | 4.3390 | -1.57% | | 2024-10-10 | 4.4080 | 4.4080 | 0.78% | | 2024-10-09 | 4.3740 | 4.3740 | -5.55% | | 2024-10-08 | 4.6310 | 4.6310 | 2.21% | | 2024-09-30 | 4.5310 | 4.5310 | 7.68% | | 2024-09-27 | 4.2080 | 4.2080 | -- | | 2024-09-25 | 3.7840 | 3.7840 | -- | | 2024-09-20 | 3.6300 | 3.6300 | 0.06% | | 2024-09-19 | 3.6280 | 3.6280 | 1.80% | | 2024-09-18 | 3.5640 | 3.5640 | 0.93% | | 2024-09-13 | 3.5310 | 3.5310 | -0.93% | | 2024-09-12 | 3.5640 | 3.5640 | -- | | 2024-09-10 | 3.5780 | 3.5780 | 0.00% | | 2024-09-09 | 3.5780 | 3.5780 | -1.19% | | 2024-09-06 | 3.6210 | 3.6210 | -1.58% | | 2024-09-05 | 3.6790 | 3.6790 | 0.30% | | 2024-09-04 | 3.6680 | 3.6680 | -0.78% | | 2024-09-03 | 3.6970 | 3.6970 | 0.22% | | 2024-09-02 | 3.6890 | 3.6890 | -- |
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