| 招商制造业转型A(001869)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 | 2.4400 | 2.5600 | 1.12% | | 2025-08-19 | 2.4130 | 2.5330 | -0.29% | | 2025-08-18 | 2.4200 | 2.5400 | 1.89% | | 2025-08-15 | 2.3750 | 2.4950 | 1.37% | | 2025-08-14 | 2.3430 | 2.4630 | -- | | 2025-08-07 | 2.3200 | 2.4400 | 0.09% | | 2025-08-06 | 2.3180 | 2.4380 | -- | | 2025-08-04 | 2.3000 | 2.4200 | -- | | 2025-07-31 | 2.2960 | 2.4160 | -- | | 2025-07-29 | 2.3240 | 2.4440 | -- | | 2025-07-21 | 2.2130 | 2.3330 | -- | | 2025-07-16 | 2.2120 | 2.3320 | -- | | 2025-07-11 | 2.2120 | 2.3320 | -- | | 2025-07-09 | 2.1950 | 2.3150 | -- | | 2025-07-07 | 2.1910 | 2.3110 | -0.68% | | 2025-07-04 | 2.2060 | 2.3260 | -0.05% | | 2025-07-03 | 2.2070 | 2.3270 | -- | | 2025-07-01 | 2.2180 | 2.3380 | -- | | 2025-06-27 | 2.1780 | 2.2980 | 0.14% | | 2025-06-26 | 2.1750 | 2.2950 | -- | | 2025-06-19 | 2.1130 | 2.2330 | -- | | 2025-06-17 | 2.1430 | 2.2630 | -- | | 2025-06-13 | 2.1580 | 2.2780 | -- | | 2025-06-11 | 2.1530 | 2.2730 | 1.27% | | 2025-06-10 | 2.1260 | 2.2460 | -- | | 2025-06-06 | 2.1140 | 2.2340 | 0.14% | | 2025-06-05 | 2.1110 | 2.2310 | 0.38% | | 2025-06-04 | 2.1030 | 2.2230 | -- | | 2025-05-28 | 2.0630 | 2.1830 | -- | | 2025-05-26 | 2.0840 | 2.2040 | -- | | 2025-05-22 | 2.0970 | 2.2170 | -1.27% | | 2025-05-21 | 2.1240 | 2.2440 | 0.71% | | 2025-05-20 | 2.1090 | 2.2290 | -- | | 2025-05-14 | 2.1100 | 2.2300 | -- | | 2025-05-09 | 2.0870 | 2.2070 | -0.52% | | 2025-05-08 | 2.0980 | 2.2180 | 0.29% | | 2025-05-07 | 2.0920 | 2.2120 | -- | | 2025-04-30 | 2.0660 | 2.1860 | -- | | 2025-04-25 | 2.0610 | 2.1810 | -- | | 2025-04-23 | 2.0740 | 2.1940 | -- | | 2025-04-17 | 2.0480 | 2.1680 | -- | | 2025-04-15 | 2.0550 | 2.1750 | -- | | 2025-04-11 | 2.0480 | 2.1680 | -- | | 2025-04-03 | 2.1250 | 2.2450 | -- | | 2025-04-01 | 2.1700 | 2.2900 | -- | | 2025-03-26 | 2.1470 | 2.2670 | -0.14% | | 2025-03-25 | 2.1500 | 2.2700 | -- | | 2025-03-21 | 2.1510 | 2.2710 | -1.24% | | 2025-03-20 | 2.1780 | 2.2980 | -0.46% | | 2025-03-19 | 2.1880 | 2.3080 | -0.14% | | 2025-03-18 | 2.1910 | 2.3110 | -- | | 2025-03-14 | 2.1510 | 2.2710 | 1.89% | | 2025-03-13 | 2.1110 | 2.2310 | -- | | 2025-03-11 | 2.1200 | 2.2400 | -- | | 2025-03-07 | 2.1330 | 2.2530 | -- | | 2025-03-03 | 2.1040 | 2.2240 | -- | | 2025-02-27 | 2.1280 | 2.2480 | 0.05% | | 2025-02-26 | 2.1270 | 2.2470 | -- | | 2025-02-24 | 2.1340 | 2.2540 | 0.28% | | 2025-02-21 | 2.1280 | 2.2480 | -- | | 2025-02-18 | 2.0730 | 2.1930 | -1.00% | | 2025-02-17 | 2.0940 | 2.2140 | 0.05% | | 2025-02-14 | 2.0930 | 2.2130 | -- | | 2025-02-10 | 2.1080 | 2.2280 | -- | | 2025-02-06 | 2.0940 | 2.2140 | 1.26% | | 2025-02-05 | 2.0680 | 2.1880 | -- | | 2025-01-23 | 2.0710 | 2.1910 | -0.34% | | 2025-01-22 | 2.0780 | 2.1980 | -- | | 2025-01-20 | 2.0740 | 2.1940 | -- | | 2025-01-15 | 2.0490 | 2.1690 | -1.01% | | 2025-01-14 | 2.0700 | 2.1900 | 2.88% | | 2025-01-13 | 2.0120 | 2.1320 | -0.10% | | 2025-01-10 | 2.0140 | 2.1340 | -- | | 2025-01-07 | 2.0400 | 2.1600 | 0.84% | | 2025-01-06 | 2.0230 | 2.1430 | -0.05% | | 2025-01-03 | 2.0240 | 2.1440 | -1.27% | | 2025-01-02 | 2.0500 | 2.1700 | -1.54% | | 2024-12-31 | 2.0820 | 2.2020 | -1.56% | | 2024-12-30 | 2.1150 | 2.2350 | -- | | 2024-12-26 | 2.1090 | 2.2290 | 0.62% | | 2024-12-25 | 2.0960 | 2.2160 | -0.66% | | 2024-12-24 | 2.1100 | 2.2300 | -- | | 2024-12-20 | 2.1070 | 2.2270 | 0.38% | | 2024-12-19 | 2.0990 | 2.2190 | 0.29% | | 2024-12-18 | 2.0930 | 2.2130 | 0.10% | | 2024-12-17 | 2.0910 | 2.2110 | -- | | 2024-12-13 | 2.1310 | 2.2510 | -1.89% | | 2024-12-12 | 2.1720 | 2.2920 | 0.74% | | 2024-12-11 | 2.1560 | 2.2760 | 0.94% | | 2024-12-10 | 2.1360 | 2.2560 | 0.61% | | 2024-12-09 | 2.1230 | 2.2430 | -0.23% | | 2024-12-06 | 2.1280 | 2.2480 | 0.66% | | 2024-12-05 | 2.1140 | 2.2340 | -0.28% | | 2024-12-04 | 2.1200 | 2.2400 | -0.61% | | 2024-12-03 | 2.1330 | 2.2530 | -0.19% | | 2024-12-02 | 2.1370 | 2.2570 | 0.47% | | 2024-11-29 | 2.1270 | 2.2470 | 1.87% | | 2024-11-28 | 2.0880 | 2.2080 | -0.90% | | 2024-11-27 | 2.1070 | 2.2270 | 2.33% | | 2024-11-26 | 2.0590 | 2.1790 | -0.72% | | 2024-11-25 | 2.0740 | 2.1940 | -0.62% | | 2024-11-22 | 2.0870 | 2.2070 | -2.89% | | 2024-11-21 | 2.1490 | 2.2690 | 0.37% | | 2024-11-20 | 2.1410 | 2.2610 | 0.90% | | 2024-11-19 | 2.1220 | 2.2420 | 1.39% | | 2024-11-18 | 2.0930 | 2.2130 | -1.23% | | 2024-11-15 | 2.1190 | 2.2390 | -1.81% | | 2024-11-14 | 2.1580 | 2.2780 | -1.95% | | 2024-11-13 | 2.2010 | 2.3210 | 0.05% | | 2024-11-12 | 2.2000 | 2.3200 | -0.68% | | 2024-11-11 | 2.2150 | 2.3350 | 1.00% | | 2024-11-08 | 2.1930 | 2.3130 | -0.41% | | 2024-11-07 | 2.2020 | 2.3220 | 1.33% | | 2024-11-06 | 2.1730 | 2.2930 | -0.50% | | 2024-11-05 | 2.1840 | 2.3040 | 2.15% | | 2024-11-04 | 2.1380 | 2.2580 | 0.90% | | 2024-11-01 | 2.1190 | 2.2390 | -0.33% | | 2024-10-31 | 2.1260 | 2.2460 | -1.07% | | 2024-10-30 | 2.1490 | 2.2690 | -0.60% | | 2024-10-29 | 2.1620 | 2.2820 | -0.96% | | 2024-10-28 | 2.1830 | 2.3030 | 0.41% | | 2024-10-25 | 2.1740 | 2.2940 | 0.18% | | 2024-10-24 | 2.1700 | 2.2900 | -1.81% | | 2024-10-23 | 2.2100 | 2.3300 | -0.36% | | 2024-10-22 | 2.2180 | 2.3380 | 0.45% | | 2024-10-21 | 2.2080 | 2.3280 | 0.45% | | 2024-10-18 | 2.1980 | 2.3180 | 2.66% | | 2024-10-17 | 2.1410 | 2.2610 | -0.23% | | 2024-10-16 | 2.1460 | 2.2660 | -0.37% | | 2024-10-15 | 2.1540 | 2.2740 | -1.51% | | 2024-10-14 | 2.1870 | 2.3070 | 1.91% | | 2024-10-11 | 2.1460 | 2.2660 | -1.65% | | 2024-10-10 | 2.1820 | 2.3020 | 0.79% | | 2024-10-09 | 2.1650 | 2.2850 | -7.79% | | 2024-10-08 | 2.3480 | 2.4680 | 7.95% | | 2024-09-30 | 2.1750 | 2.2950 | 9.46% | | 2024-09-27 | 1.9870 | 2.1070 | 4.80% | | 2024-09-26 | 1.8960 | 2.0160 | 3.44% | | 2024-09-25 | 1.8330 | 1.9530 | -- | | 2024-09-23 | 1.7620 | 1.8820 | -- | | 2024-09-18 | 1.7560 | 1.8760 | -- | | 2024-09-12 | 1.7650 | 1.8850 | -- | | 2024-09-10 | 1.7650 | 1.8850 | 0.06% | | 2024-09-09 | 1.7640 | 1.8840 | -0.62% | | 2024-09-06 | 1.7750 | 1.8950 | -1.33% | | 2024-09-05 | 1.7990 | 1.9190 | -0.11% | | 2024-09-04 | 1.8010 | 1.9210 | -0.17% | | 2024-09-03 | 1.8040 | 1.9240 | -- |
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