| 招商量化精选A(001917)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 | 3.4385 | 3.5085 | 2.96% | | 2025-09-04 | 3.3397 | 3.4097 | -- | | 2025-08-25 | 3.4607 | 3.5307 | 0.75% | | 2025-08-22 | 3.4350 | 3.5050 | -- | | 2025-08-20 | 3.4116 | 3.4816 | 1.50% | | 2025-08-19 | 3.3613 | 3.4313 | 0.17% | | 2025-08-18 | 3.3555 | 3.4255 | 0.85% | | 2025-08-15 | 3.3272 | 3.3972 | 1.81% | | 2025-08-14 | 3.2681 | 3.3381 | -1.22% | | 2025-08-13 | 3.3084 | 3.3784 | -- | | 2025-08-11 | 3.2727 | 3.3427 | -- | | 2025-08-07 | 3.2138 | 3.2838 | -0.22% | | 2025-08-06 | 3.2209 | 3.2909 | -- | | 2025-08-04 | 3.1627 | 3.2327 | -- | | 2025-07-29 | 3.1715 | 3.2415 | 0.36% | | 2025-07-28 | 3.1601 | 3.2301 | -- | | 2025-07-23 | 3.1062 | 3.1762 | -- | | 2025-07-16 | 3.0424 | 3.1124 | -- | | 2025-07-11 | 2.9882 | 3.0582 | -- | | 2025-07-07 | 2.9377 | 3.0077 | 0.42% | | 2025-07-04 | 2.9253 | 2.9953 | -0.73% | | 2025-07-03 | 2.9468 | 3.0168 | -- | | 2025-07-01 | 2.9116 | 2.9816 | 1.02% | | 2025-06-30 | 2.8821 | 2.9521 | -- | | 2025-06-25 | 2.8418 | 2.9118 | 0.80% | | 2025-06-24 | 2.8193 | 2.8893 | -- | | 2025-06-20 | 2.7384 | 2.8084 | -- | | 2025-06-17 | 2.7849 | 2.8549 | -- | | 2025-06-11 | 2.8047 | 2.8747 | 1.02% | | 2025-06-10 | 2.7763 | 2.8463 | -0.55% | | 2025-06-09 | 2.7916 | 2.8616 | -- | | 2025-06-05 | 2.7650 | 2.8350 | -- | | 2025-05-30 | 2.7048 | 2.7748 | -- | | 2025-05-28 | 2.7034 | 2.7734 | 0.08% | | 2025-05-27 | 2.7013 | 2.7713 | -0.01% | | 2025-05-26 | 2.7017 | 2.7717 | -- | | 2025-05-22 | 2.7103 | 2.7803 | -0.86% | | 2025-05-21 | 2.7337 | 2.8037 | 0.04% | | 2025-05-20 | 2.7325 | 2.8025 | -- | | 2025-05-08 | 2.6874 | 2.7574 | -- | | 2025-04-29 | 2.6083 | 2.6783 | -- | | 2025-04-25 | 2.6394 | 2.7094 | -- | | 2025-04-21 | 2.6007 | 2.6707 | 1.71% | | 2025-04-18 | 2.5569 | 2.6269 | 0.38% | | 2025-04-17 | 2.5472 | 2.6172 | -- | | 2025-04-09 | 2.4512 | 2.5212 | -- | | 2025-04-03 | 2.7494 | 2.8194 | -1.85% | | 2025-04-02 | 2.8012 | 2.8712 | -- | | 2025-03-27 | 2.8223 | 2.8923 | -0.24% | | 2025-03-26 | 2.8290 | 2.8990 | -- | | 2025-03-24 | 2.8242 | 2.8942 | -0.60% | | 2025-03-21 | 2.8412 | 2.9112 | -- | | 2025-03-17 | 2.8638 | 2.9338 | 0.19% | | 2025-03-14 | 2.8585 | 2.9285 | 1.48% | | 2025-03-13 | 2.8169 | 2.8869 | -0.76% | | 2025-03-12 | 2.8385 | 2.9085 | 0.57% | | 2025-03-11 | 2.8223 | 2.8923 | 0.18% | | 2025-03-10 | 2.8171 | 2.8871 | 0.21% | | 2025-03-07 | 2.8111 | 2.8811 | -- | | 2025-02-28 | 2.7233 | 2.7933 | -2.55% | | 2025-02-27 | 2.7945 | 2.8645 | -0.41% | | 2025-02-26 | 2.8060 | 2.8760 | 1.71% | | 2025-02-25 | 2.7589 | 2.8289 | -0.50% | | 2025-02-24 | 2.7728 | 2.8428 | -- | | 2025-02-18 | 2.6622 | 2.7322 | -1.77% | | 2025-02-17 | 2.7102 | 2.7802 | 0.80% | | 2025-02-14 | 2.6887 | 2.7587 | -- | | 2025-02-10 | 2.6748 | 2.7448 | -- | | 2025-02-06 | 2.6202 | 2.6902 | -- | | 2025-01-23 | 2.5564 | 2.6264 | -- | | 2025-01-20 | 2.5653 | 2.6353 | 1.27% | | 2025-01-17 | 2.5331 | 2.6031 | -- | | 2025-01-15 | 2.5003 | 2.5703 | 0.05% | | 2025-01-14 | 2.4991 | 2.5691 | 3.96% | | 2025-01-13 | 2.4039 | 2.4739 | -- | | 2025-01-09 | 2.4479 | 2.5179 | -- | | 2025-01-02 | 2.4688 | 2.5388 | -- | | 2024-12-30 | 2.5761 | 2.6461 | -- | | 2024-12-26 | 2.5713 | 2.6413 | -- | | 2024-12-20 | 2.5948 | 2.6648 | 0.43% | | 2024-12-19 | 2.5837 | 2.6537 | -- | | 2024-12-13 | 2.6192 | 2.6892 | -1.37% | | 2024-12-12 | 2.6555 | 2.7255 | 0.90% | | 2024-12-11 | 2.6319 | 2.7019 | 1.09% | | 2024-12-10 | 2.6034 | 2.6734 | 0.35% | | 2024-12-09 | 2.5944 | 2.6644 | 0.28% | | 2024-12-06 | 2.5872 | 2.6572 | 1.16% | | 2024-12-05 | 2.5576 | 2.6276 | 0.82% | | 2024-12-04 | 2.5369 | 2.6069 | -1.31% | | 2024-12-03 | 2.5706 | 2.6406 | 0.06% | | 2024-12-02 | 2.5691 | 2.6391 | 1.73% | | 2024-11-29 | 2.5253 | 2.5953 | 1.43% | | 2024-11-28 | 2.4897 | 2.5597 | -0.16% | | 2024-11-27 | 2.4938 | 2.5638 | 1.42% | | 2024-11-26 | 2.4588 | 2.5288 | -0.59% | | 2024-11-25 | 2.4735 | 2.5435 | 1.21% | | 2024-11-22 | 2.4440 | 2.5140 | -3.41% | | 2024-11-21 | 2.5303 | 2.6003 | 0.25% | | 2024-11-20 | 2.5240 | 2.5940 | 1.19% | | 2024-11-19 | 2.4943 | 2.5643 | 2.23% | | 2024-11-18 | 2.4398 | 2.5098 | -1.65% | | 2024-11-15 | 2.4807 | 2.5507 | -1.56% | | 2024-11-14 | 2.5199 | 2.5899 | -2.46% | | 2024-11-13 | 2.5834 | 2.6534 | 0.47% | | 2024-11-12 | 2.5713 | 2.6413 | -0.76% | | 2024-11-11 | 2.5910 | 2.6610 | 1.78% | | 2024-11-08 | 2.5456 | 2.6156 | -0.27% | | 2024-11-07 | 2.5524 | 2.6224 | 1.82% | | 2024-11-06 | 2.5067 | 2.5767 | 0.26% | | 2024-11-05 | 2.5003 | 2.5703 | 1.74% | | 2024-11-04 | 2.4576 | 2.5276 | 1.82% | | 2024-11-01 | 2.4137 | 2.4837 | -1.63% | | 2024-10-31 | 2.4536 | 2.5236 | 0.60% | | 2024-10-30 | 2.4390 | 2.5090 | 0.07% | | 2024-10-29 | 2.4373 | 2.5073 | -1.79% | | 2024-10-28 | 2.4816 | 2.5516 | 1.60% | | 2024-10-25 | 2.4426 | 2.5126 | 1.55% | | 2024-10-24 | 2.4052 | 2.4752 | -0.50% | | 2024-10-23 | 2.4173 | 2.4873 | 0.37% | | 2024-10-22 | 2.4085 | 2.4785 | 1.00% | | 2024-10-21 | 2.3847 | 2.4547 | 0.63% | | 2024-10-18 | 2.3697 | 2.4397 | 2.66% | | 2024-10-17 | 2.3083 | 2.3783 | -0.74% | | 2024-10-16 | 2.3254 | 2.3954 | -0.01% | | 2024-10-15 | 2.3257 | 2.3957 | -1.96% | | 2024-10-14 | 2.3722 | 2.4422 | 2.26% | | 2024-10-11 | 2.3198 | 2.3898 | -2.98% | | 2024-10-10 | 2.3911 | 2.4611 | 0.76% | | 2024-10-09 | 2.3730 | 2.4430 | -7.43% | | 2024-10-08 | 2.5636 | 2.6336 | 6.11% | | 2024-09-30 | 2.4159 | 2.4859 | 8.96% | | 2024-09-27 | 2.2173 | 2.2873 | -- | | 2024-09-25 | 2.0628 | 2.1328 | -- | | 2024-09-23 | 1.9814 | 2.0514 | -0.17% | | 2024-09-20 | 1.9848 | 2.0548 | -0.38% | | 2024-09-19 | 1.9923 | 2.0623 | 1.88% | | 2024-09-18 | 1.9555 | 2.0255 | 0.38% | | 2024-09-13 | 1.9481 | 2.0181 | -1.24% | | 2024-09-12 | 1.9725 | 2.0425 | -- | | 2024-09-10 | 1.9780 | 2.0480 | -- |
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