| 招商体育文化休闲A(001628)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 | 1.9480 | 1.9480 | 0.41% | | 2025-08-19 | 1.9400 | 1.9400 | -0.31% | | 2025-08-18 | 1.9460 | 1.9460 | 2.10% | | 2025-08-15 | 1.9060 | 1.9060 | -- | | 2025-08-13 | 1.9110 | 1.9110 | 0.68% | | 2025-08-12 | 1.8980 | 1.8980 | -- | | 2025-08-07 | 1.9080 | 1.9080 | -0.16% | | 2025-08-06 | 1.9110 | 1.9110 | 1.54% | | 2025-08-05 | 1.8820 | 1.8820 | -0.11% | | 2025-08-04 | 1.8840 | 1.8840 | -- | | 2025-07-31 | 1.8420 | 1.8420 | -- | | 2025-07-29 | 1.8330 | 1.8330 | 0.33% | | 2025-07-28 | 1.8270 | 1.8270 | -- | | 2025-07-23 | 1.7820 | 1.7820 | -- | | 2025-07-17 | 1.8120 | 1.8120 | -- | | 2025-07-14 | 1.7840 | 1.7840 | -1.92% | | 2025-07-11 | 1.8190 | 1.8190 | -- | | 2025-07-09 | 1.8210 | 1.8210 | -- | | 2025-07-07 | 1.7650 | 1.7650 | -0.06% | | 2025-07-04 | 1.7660 | 1.7660 | 0.80% | | 2025-07-03 | 1.7520 | 1.7520 | -- | | 2025-07-01 | 1.7700 | 1.7700 | -0.23% | | 2025-06-30 | 1.7740 | 1.7740 | -- | | 2025-06-26 | 1.7280 | 1.7280 | -- | | 2025-06-24 | 1.7200 | 1.7200 | 2.56% | | 2025-06-23 | 1.6770 | 1.6770 | 0.78% | | 2025-06-20 | 1.6640 | 1.6640 | -2.75% | | 2025-06-19 | 1.7110 | 1.7110 | -- | | 2025-06-13 | 1.7210 | 1.7210 | -2.88% | | 2025-06-12 | 1.7720 | 1.7720 | -- | | 2025-06-10 | 1.7290 | 1.7290 | 1.05% | | 2025-06-09 | 1.7110 | 1.7110 | -- | | 2025-06-05 | 1.6950 | 1.6950 | 1.44% | | 2025-06-04 | 1.6710 | 1.6710 | -- | | 2025-05-28 | 1.6170 | 1.6170 | -0.61% | | 2025-05-27 | 1.6270 | 1.6270 | -0.79% | | 2025-05-26 | 1.6400 | 1.6400 | 2.69% | | 2025-05-23 | 1.5970 | 1.5970 | -2.68% | | 2025-05-22 | 1.6410 | 1.6410 | 0.31% | | 2025-05-21 | 1.6360 | 1.6360 | -0.67% | | 2025-05-20 | 1.6470 | 1.6470 | 2.30% | | 2025-05-19 | 1.6100 | 1.6100 | -- | | 2025-04-30 | 1.6140 | 1.6140 | -- | | 2025-04-28 | 1.5770 | 1.5770 | 0.45% | | 2025-04-25 | 1.5700 | 1.5700 | -- | | 2025-04-22 | 1.5870 | 1.5870 | -0.63% | | 2025-04-21 | 1.5970 | 1.5970 | 1.65% | | 2025-04-18 | 1.5710 | 1.5710 | -- | | 2025-04-16 | 1.5800 | 1.5800 | -- | | 2025-04-09 | 1.5400 | 1.5400 | -- | | 2025-04-03 | 1.6530 | 1.6530 | 0.30% | | 2025-04-02 | 1.6480 | 1.6480 | 0.24% | | 2025-04-01 | 1.6440 | 1.6440 | -- | | 2025-03-27 | 1.6420 | 1.6420 | -0.18% | | 2025-03-26 | 1.6450 | 1.6450 | -- | | 2025-03-24 | 1.6620 | 1.6620 | -0.30% | | 2025-03-21 | 1.6670 | 1.6670 | -- | | 2025-03-17 | 1.7380 | 1.7380 | -0.11% | | 2025-03-14 | 1.7400 | 1.7400 | 2.29% | | 2025-03-13 | 1.7010 | 1.7010 | -1.62% | | 2025-03-12 | 1.7290 | 1.7290 | -- | | 2025-03-07 | 1.7240 | 1.7240 | -- | | 2025-03-05 | 1.6630 | 1.6630 | -- | | 2025-02-28 | 1.6490 | 1.6490 | -4.46% | | 2025-02-27 | 1.7260 | 1.7260 | 0.23% | | 2025-02-26 | 1.7220 | 1.7220 | -- | | 2025-02-24 | 1.7430 | 1.7430 | -- | | 2025-02-17 | 1.7650 | 1.7650 | -- | | 2025-02-10 | 1.6820 | 1.6820 | 3.00% | | 2025-02-07 | 1.6330 | 1.6330 | 0.55% | | 2025-02-06 | 1.6240 | 1.6240 | 1.95% | | 2025-02-05 | 1.5930 | 1.5930 | -- | | 2025-01-23 | 1.4920 | 1.4920 | -- | | 2025-01-20 | 1.5030 | 1.5030 | -- | | 2025-01-16 | 1.5000 | 1.5000 | 0.27% | | 2025-01-15 | 1.4960 | 1.4960 | 0.13% | | 2025-01-14 | 1.4940 | 1.4940 | 3.39% | | 2025-01-13 | 1.4450 | 1.4450 | -- | | 2025-01-09 | 1.4940 | 1.4940 | -- | | 2025-01-07 | 1.5020 | 1.5020 | -- | | 2024-12-26 | 1.5990 | 1.5990 | -- | | 2024-12-20 | 1.6460 | 1.6460 | -0.42% | | 2024-12-19 | 1.6530 | 1.6530 | -- | | 2024-12-16 | 1.6920 | 1.6920 | -1.51% | | 2024-12-13 | 1.7180 | 1.7180 | -- | | 2024-12-11 | 1.6900 | 1.6900 | 0.90% | | 2024-12-10 | 1.6750 | 1.6750 | 0.18% | | 2024-12-09 | 1.6720 | 1.6720 | 0.12% | | 2024-12-06 | 1.6700 | 1.6700 | 3.73% | | 2024-12-05 | 1.6100 | 1.6100 | 3.60% | | 2024-12-04 | 1.5540 | 1.5540 | -2.63% | | 2024-12-03 | 1.5960 | 1.5960 | -0.75% | | 2024-12-02 | 1.6080 | 1.6080 | 1.58% | | 2024-11-29 | 1.5830 | 1.5830 | 0.83% | | 2024-11-28 | 1.5700 | 1.5700 | -1.38% | | 2024-11-27 | 1.5920 | 1.5920 | 3.11% | | 2024-11-26 | 1.5440 | 1.5440 | -0.19% | | 2024-11-25 | 1.5470 | 1.5470 | 0.26% | | 2024-11-22 | 1.5430 | 1.5430 | -1.66% | | 2024-11-21 | 1.5690 | 1.5690 | -0.06% | | 2024-11-20 | 1.5700 | 1.5700 | 3.02% | | 2024-11-19 | 1.5240 | 1.5240 | 0.53% | | 2024-11-18 | 1.5160 | 1.5160 | -5.01% | | 2024-11-15 | 1.5960 | 1.5960 | 1.14% | | 2024-11-14 | 1.5780 | 1.5780 | -3.72% | | 2024-11-13 | 1.6390 | 1.6390 | 3.73% | | 2024-11-12 | 1.5800 | 1.5800 | -2.53% | | 2024-11-11 | 1.6210 | 1.6210 | 5.33% | | 2024-11-08 | 1.5390 | 1.5390 | -0.84% | | 2024-11-07 | 1.5520 | 1.5520 | 1.04% | | 2024-11-06 | 1.5360 | 1.5360 | 2.33% | | 2024-11-05 | 1.5010 | 1.5010 | 2.60% | | 2024-11-04 | 1.4630 | 1.4630 | 2.09% | | 2024-11-01 | 1.4330 | 1.4330 | -3.24% | | 2024-10-31 | 1.4810 | 1.4810 | 0.68% | | 2024-10-30 | 1.4710 | 1.4710 | -0.88% | | 2024-10-29 | 1.4840 | 1.4840 | -3.13% | | 2024-10-28 | 1.5320 | 1.5320 | 2.34% | | 2024-10-25 | 1.4970 | 1.4970 | 2.60% | | 2024-10-24 | 1.4590 | 1.4590 | -1.15% | | 2024-10-23 | 1.4760 | 1.4760 | -3.09% | | 2024-10-22 | 1.5230 | 1.5230 | 2.49% | | 2024-10-21 | 1.4860 | 1.4860 | 3.84% | | 2024-10-18 | 1.4310 | 1.4310 | 2.51% | | 2024-10-17 | 1.3960 | 1.3960 | 1.60% | | 2024-10-16 | 1.3740 | 1.3740 | 1.03% | | 2024-10-15 | 1.3600 | 1.3600 | -0.58% | | 2024-10-14 | 1.3680 | 1.3680 | 2.86% | | 2024-10-11 | 1.3300 | 1.3300 | -5.94% | | 2024-10-10 | 1.4140 | 1.4140 | -0.28% | | 2024-10-09 | 1.4180 | 1.4180 | -11.26% | | 2024-10-08 | 1.5980 | 1.5980 | 8.86% | | 2024-09-30 | 1.4680 | 1.4680 | 11.13% | | 2024-09-27 | 1.3210 | 1.3210 | -- | | 2024-09-25 | 1.2070 | 1.2070 | -- | | 2024-09-23 | 1.1390 | 1.1390 | -0.44% | | 2024-09-20 | 1.1440 | 1.1440 | -0.52% | | 2024-09-19 | 1.1500 | 1.1500 | 1.77% | | 2024-09-18 | 1.1300 | 1.1300 | -1.14% | | 2024-09-13 | 1.1430 | 1.1430 | -1.04% | | 2024-09-12 | 1.1550 | 1.1550 | -- | | 2024-09-10 | 1.1730 | 1.1730 | 1.21% | | 2024-09-09 | 1.1590 | 1.1590 | -0.09% | | 2024-09-06 | 1.1600 | 1.1600 | -0.94% | | 2024-09-05 | 1.1710 | 1.1710 | 2.36% | | 2024-09-04 | 1.1440 | 1.1440 | -0.35% |
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