| 招商丰泽A(001427)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 | 1.9880 | 1.9880 | 0.71% | | 2025-08-19 | 1.9740 | 1.9740 | 0.00% | | 2025-08-18 | 1.9740 | 1.9740 | 0.66% | | 2025-08-15 | 1.9610 | 1.9610 | 0.93% | | 2025-08-14 | 1.9430 | 1.9430 | -- | | 2025-08-07 | 1.9580 | 1.9580 | -- | | 2025-08-04 | 1.9130 | 1.9130 | -- | | 2025-07-29 | 1.9340 | 1.9340 | 0.47% | | 2025-07-28 | 1.9250 | 1.9250 | 0.73% | | 2025-07-25 | 1.9110 | 1.9110 | -- | | 2025-07-21 | 1.8870 | 1.8870 | -- | | 2025-07-16 | 1.8190 | 1.8190 | -- | | 2025-07-11 | 1.8260 | 1.8260 | -- | | 2025-07-09 | 1.8030 | 1.8030 | -- | | 2025-07-07 | 1.8030 | 1.8030 | 0.22% | | 2025-07-04 | 1.7990 | 1.7990 | -0.55% | | 2025-07-03 | 1.8090 | 1.8090 | -- | | 2025-06-30 | 1.8260 | 1.8260 | -- | | 2025-06-25 | 1.7600 | 1.7600 | 2.39% | | 2025-06-24 | 1.7190 | 1.7190 | -- | | 2025-06-20 | 1.7060 | 1.7060 | -0.52% | | 2025-06-19 | 1.7150 | 1.7150 | -- | | 2025-06-17 | 1.7280 | 1.7280 | -- | | 2025-06-11 | 1.7230 | 1.7230 | 0.70% | | 2025-06-10 | 1.7110 | 1.7110 | -1.04% | | 2025-06-09 | 1.7290 | 1.7290 | 0.52% | | 2025-06-06 | 1.7200 | 1.7200 | 0.12% | | 2025-06-05 | 1.7180 | 1.7180 | 0.06% | | 2025-06-04 | 1.7170 | 1.7170 | -- | | 2025-05-28 | 1.6880 | 1.6880 | -0.24% | | 2025-05-27 | 1.6920 | 1.6920 | -0.41% | | 2025-05-26 | 1.6990 | 1.6990 | -- | | 2025-05-22 | 1.6980 | 1.6980 | -0.24% | | 2025-05-21 | 1.7020 | 1.7020 | -- | | 2025-05-19 | 1.6900 | 1.6900 | -- | | 2025-05-14 | 1.6950 | 1.6950 | -- | | 2025-05-08 | 1.6900 | 1.6900 | -- | | 2025-05-06 | 1.6520 | 1.6520 | 2.04% | | 2025-04-30 | 1.6190 | 1.6190 | -- | | 2025-04-28 | 1.6220 | 1.6220 | -0.18% | | 2025-04-25 | 1.6250 | 1.6250 | 0.62% | | 2025-04-24 | 1.6150 | 1.6150 | -- | | 2025-04-21 | 1.6480 | 1.6480 | 1.29% | | 2025-04-18 | 1.6270 | 1.6270 | -- | | 2025-04-10 | 1.6730 | 1.6730 | 1.70% | | 2025-04-09 | 1.6450 | 1.6450 | 4.11% | | 2025-04-08 | 1.5800 | 1.5800 | -- | | 2025-04-03 | 1.6790 | 1.6790 | -1.00% | | 2025-04-02 | 1.6960 | 1.6960 | -1.22% | | 2025-04-01 | 1.7170 | 1.7170 | -- | | 2025-03-27 | 1.7180 | 1.7180 | -0.35% | | 2025-03-26 | 1.7240 | 1.7240 | -- | | 2025-03-24 | 1.7240 | 1.7240 | -0.69% | | 2025-03-21 | 1.7360 | 1.7360 | -- | | 2025-03-14 | 1.7750 | 1.7750 | 0.62% | | 2025-03-13 | 1.7640 | 1.7640 | -0.11% | | 2025-03-12 | 1.7660 | 1.7660 | -- | | 2025-03-07 | 1.7310 | 1.7310 | -- | | 2025-03-04 | 1.6940 | 1.6940 | -- | | 2025-02-28 | 1.6490 | 1.6490 | -1.61% | | 2025-02-27 | 1.6760 | 1.6760 | -0.30% | | 2025-02-26 | 1.6810 | 1.6810 | 0.60% | | 2025-02-25 | 1.6710 | 1.6710 | -0.89% | | 2025-02-24 | 1.6860 | 1.6860 | -0.35% | | 2025-02-21 | 1.6920 | 1.6920 | -- | | 2025-02-18 | 1.6540 | 1.6540 | -2.19% | | 2025-02-17 | 1.6910 | 1.6910 | -0.59% | | 2025-02-14 | 1.7010 | 1.7010 | -- | | 2025-02-10 | 1.7270 | 1.7270 | -- | | 2025-02-05 | 1.6870 | 1.6870 | -- | | 2025-01-24 | 1.6930 | 1.6930 | 0.65% | | 2025-01-23 | 1.6820 | 1.6820 | -0.41% | | 2025-01-22 | 1.6890 | 1.6890 | -- | | 2025-01-20 | 1.7170 | 1.7170 | -- | | 2025-01-16 | 1.6950 | 1.6950 | 0.00% | | 2025-01-15 | 1.6950 | 1.6950 | -1.40% | | 2025-01-14 | 1.7190 | 1.7190 | 3.12% | | 2025-01-13 | 1.6670 | 1.6670 | -- | | 2025-01-07 | 1.6670 | 1.6670 | -- | | 2025-01-03 | 1.6690 | 1.6690 | -- | | 2024-12-30 | 1.7930 | 1.7930 | -- | | 2024-12-26 | 1.7720 | 1.7720 | 1.20% | | 2024-12-25 | 1.7510 | 1.7510 | -- | | 2024-12-20 | 1.7640 | 1.7640 | 0.68% | | 2024-12-19 | 1.7520 | 1.7520 | -- | | 2024-12-17 | 1.7390 | 1.7390 | -- | | 2024-12-13 | 1.7640 | 1.7640 | -1.89% | | 2024-12-12 | 1.7980 | 1.7980 | 1.41% | | 2024-12-11 | 1.7730 | 1.7730 | -- | | 2024-12-09 | 1.7540 | 1.7540 | -0.90% | | 2024-12-06 | 1.7700 | 1.7700 | 0.74% | | 2024-12-05 | 1.7570 | 1.7570 | 0.23% | | 2024-12-04 | 1.7530 | 1.7530 | -0.79% | | 2024-12-03 | 1.7670 | 1.7670 | -0.67% | | 2024-12-02 | 1.7790 | 1.7790 | 0.68% | | 2024-11-29 | 1.7670 | 1.7670 | 1.20% | | 2024-11-28 | 1.7460 | 1.7460 | -0.74% | | 2024-11-27 | 1.7590 | 1.7590 | 2.03% | | 2024-11-26 | 1.7240 | 1.7240 | -0.29% | | 2024-11-25 | 1.7290 | 1.7290 | -1.09% | | 2024-11-22 | 1.7480 | 1.7480 | -3.05% | | 2024-11-21 | 1.8030 | 1.8030 | -0.33% | | 2024-11-20 | 1.8090 | 1.8090 | 0.44% | | 2024-11-19 | 1.8010 | 1.8010 | 0.39% | | 2024-11-18 | 1.7940 | 1.7940 | -1.32% | | 2024-11-15 | 1.8180 | 1.8180 | -2.26% | | 2024-11-14 | 1.8600 | 1.8600 | -2.97% | | 2024-11-13 | 1.9170 | 1.9170 | 0.68% | | 2024-11-12 | 1.9040 | 1.9040 | -2.46% | | 2024-11-11 | 1.9520 | 1.9520 | 1.19% | | 2024-11-08 | 1.9290 | 1.9290 | 0.89% | | 2024-11-07 | 1.9120 | 1.9120 | -0.26% | | 2024-11-06 | 1.9170 | 1.9170 | 0.10% | | 2024-11-05 | 1.9150 | 1.9150 | 4.13% | | 2024-11-04 | 1.8390 | 1.8390 | 1.60% | | 2024-11-01 | 1.8100 | 1.8100 | -1.79% | | 2024-10-31 | 1.8430 | 1.8430 | -0.38% | | 2024-10-30 | 1.8500 | 1.8500 | -0.43% | | 2024-10-29 | 1.8580 | 1.8580 | -1.22% | | 2024-10-28 | 1.8810 | 1.8810 | 1.29% | | 2024-10-25 | 1.8570 | 1.8570 | 1.20% | | 2024-10-24 | 1.8350 | 1.8350 | -1.77% | | 2024-10-23 | 1.8680 | 1.8680 | 1.36% | | 2024-10-22 | 1.8430 | 1.8430 | -0.81% | | 2024-10-21 | 1.8580 | 1.8580 | 2.14% | | 2024-10-18 | 1.8190 | 1.8190 | 3.00% | | 2024-10-17 | 1.7660 | 1.7660 | -1.01% | | 2024-10-16 | 1.7840 | 1.7840 | -0.61% | | 2024-10-15 | 1.7950 | 1.7950 | -2.29% | | 2024-10-14 | 1.8370 | 1.8370 | 3.67% | | 2024-10-11 | 1.7720 | 1.7720 | -4.37% | | 2024-10-10 | 1.8530 | 1.8530 | 0.93% | | 2024-10-09 | 1.8360 | 1.8360 | -7.04% | | 2024-10-08 | 1.9750 | 1.9750 | 5.95% | | 2024-09-30 | 1.8640 | 1.8640 | 8.37% | | 2024-09-27 | 1.7200 | 1.7200 | 4.50% | | 2024-09-26 | 1.6460 | 1.6460 | 3.00% | | 2024-09-25 | 1.5980 | 1.5980 | -- | | 2024-09-20 | 1.5350 | 1.5350 | -1.35% | | 2024-09-19 | 1.5560 | 1.5560 | -0.26% | | 2024-09-18 | 1.5600 | 1.5600 | 0.45% | | 2024-09-13 | 1.5530 | 1.5530 | -0.64% | | 2024-09-12 | 1.5630 | 1.5630 | -- | | 2024-09-10 | 1.5700 | 1.5700 | 0.45% | | 2024-09-09 | 1.5630 | 1.5630 | -0.82% | | 2024-09-06 | 1.5760 | 1.5760 | -1.38% | | 2024-09-05 | 1.5980 | 1.5980 | 0.25% | | 2024-09-04 | 1.5940 | 1.5940 | -0.93% | | 2024-09-03 | 1.6090 | 1.6090 | 1.13% |
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