| 招商丰凯A(002581)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 | 1.7700 | 1.7700 | 0.74% | | 2025-08-19 | 1.7570 | 1.7570 | 0.00% | | 2025-08-18 | 1.7570 | 1.7570 | 0.63% | | 2025-08-15 | 1.7460 | 1.7460 | 1.04% | | 2025-08-14 | 1.7280 | 1.7280 | -0.58% | | 2025-08-13 | 1.7380 | 1.7380 | -- | | 2025-08-11 | 1.7280 | 1.7280 | -0.06% | | 2025-08-08 | 1.7290 | 1.7290 | -- | | 2025-08-04 | 1.7210 | 1.7210 | -- | | 2025-07-28 | 1.7190 | 1.7190 | -- | | 2025-07-11 | 1.6830 | 1.6830 | -0.06% | | 2025-07-10 | 1.6840 | 1.6840 | -- | | 2025-07-07 | 1.6800 | 1.6800 | -0.12% | | 2025-07-04 | 1.6820 | 1.6820 | -0.47% | | 2025-07-03 | 1.6900 | 1.6900 | -- | | 2025-07-01 | 1.6890 | 1.6890 | -0.24% | | 2025-06-30 | 1.6930 | 1.6930 | 0.47% | | 2025-06-27 | 1.6850 | 1.6850 | -- | | 2025-06-19 | 1.6590 | 1.6590 | -- | | 2025-06-13 | 1.6670 | 1.6670 | -0.24% | | 2025-06-12 | 1.6710 | 1.6710 | 0.18% | | 2025-06-11 | 1.6680 | 1.6680 | 0.36% | | 2025-06-10 | 1.6620 | 1.6620 | -0.66% | | 2025-06-09 | 1.6730 | 1.6730 | -- | | 2025-06-05 | 1.6640 | 1.6640 | -- | | 2025-05-30 | 1.6600 | 1.6600 | -- | | 2025-05-28 | 1.6590 | 1.6590 | 0.18% | | 2025-05-27 | 1.6560 | 1.6560 | -0.36% | | 2025-05-26 | 1.6620 | 1.6620 | 0.00% | | 2025-05-23 | 1.6620 | 1.6620 | -0.12% | | 2025-05-22 | 1.6640 | 1.6640 | -0.30% | | 2025-05-21 | 1.6690 | 1.6690 | -- | | 2025-05-14 | 1.6770 | 1.6770 | -- | | 2025-05-09 | 1.6670 | 1.6670 | -1.07% | | 2025-05-08 | 1.6850 | 1.6850 | -- | | 2025-05-06 | 1.6600 | 1.6600 | -- | | 2025-04-28 | 1.6000 | 1.6000 | -0.99% | | 2025-04-25 | 1.6160 | 1.6160 | -- | | 2025-04-21 | 1.6420 | 1.6420 | 1.99% | | 2025-04-18 | 1.6100 | 1.6100 | -0.49% | | 2025-04-17 | 1.6180 | 1.6180 | -- | | 2025-04-14 | 1.6220 | 1.6220 | 2.21% | | 2025-04-11 | 1.5870 | 1.5870 | 1.67% | | 2025-04-10 | 1.5610 | 1.5610 | 2.50% | | 2025-04-09 | 1.5230 | 1.5230 | 2.49% | | 2025-04-08 | 1.4860 | 1.4860 | -- | | 2025-04-03 | 1.5490 | 1.5490 | -- | | 2025-03-26 | 1.5830 | 1.5830 | -- | | 2025-03-24 | 1.5810 | 1.5810 | -- | | 2025-03-17 | 1.5770 | 1.5770 | 0.06% | | 2025-03-14 | 1.5760 | 1.5760 | -- | | 2025-03-12 | 1.5540 | 1.5540 | -- | | 2025-03-05 | 1.5420 | 1.5420 | -- | | 2025-02-28 | 1.5350 | 1.5350 | -0.58% | | 2025-02-27 | 1.5440 | 1.5440 | 0.26% | | 2025-02-26 | 1.5400 | 1.5400 | 0.33% | | 2025-02-25 | 1.5350 | 1.5350 | -- | | 2025-02-21 | 1.5450 | 1.5450 | -- | | 2025-02-18 | 1.5340 | 1.5340 | -0.39% | | 2025-02-17 | 1.5400 | 1.5400 | -- | | 2025-02-13 | 1.5490 | 1.5490 | -- | | 2025-02-10 | 1.5530 | 1.5530 | -- | | 2025-02-05 | 1.5300 | 1.5300 | -- | | 2025-01-23 | 1.5150 | 1.5150 | -- | | 2025-01-20 | 1.5170 | 1.5170 | -0.20% | | 2025-01-17 | 1.5200 | 1.5200 | -- | | 2025-01-15 | 1.5050 | 1.5050 | -0.40% | | 2025-01-14 | 1.5110 | 1.5110 | 1.07% | | 2025-01-13 | 1.4950 | 1.4950 | -- | | 2025-01-03 | 1.5070 | 1.5070 | -- | | 2024-12-31 | 1.5160 | 1.5160 | -0.39% | | 2024-12-30 | 1.5220 | 1.5220 | -- | | 2024-12-26 | 1.5240 | 1.5240 | 0.07% | | 2024-12-25 | 1.5230 | 1.5230 | -- | | 2024-12-23 | 1.5190 | 1.5190 | -0.20% | | 2024-12-20 | 1.5220 | 1.5220 | -0.20% | | 2024-12-19 | 1.5250 | 1.5250 | -- | | 2024-12-16 | 1.5300 | 1.5300 | -- | | 2024-12-11 | 1.5420 | 1.5420 | 0.65% | | 2024-12-10 | 1.5320 | 1.5320 | 0.07% | | 2024-12-09 | 1.5310 | 1.5310 | 0.39% | | 2024-12-06 | 1.5250 | 1.5250 | 0.26% | | 2024-12-05 | 1.5210 | 1.5210 | -0.13% | | 2024-12-04 | 1.5230 | 1.5230 | 0.00% | | 2024-12-03 | 1.5230 | 1.5230 | 0.13% | | 2024-12-02 | 1.5210 | 1.5210 | 0.46% | | 2024-11-29 | 1.5140 | 1.5140 | 0.66% | | 2024-11-28 | 1.5040 | 1.5040 | -0.79% | | 2024-11-27 | 1.5160 | 1.5160 | -0.20% | | 2024-11-26 | 1.5190 | 1.5190 | 0.33% | | 2024-11-25 | 1.5140 | 1.5140 | 0.00% | | 2024-11-22 | 1.5140 | 1.5140 | -0.79% | | 2024-11-21 | 1.5260 | 1.5260 | 0.73% | | 2024-11-20 | 1.5150 | 1.5150 | 0.00% | | 2024-11-19 | 1.5150 | 1.5150 | 0.53% | | 2024-11-18 | 1.5070 | 1.5070 | -0.20% | | 2024-11-15 | 1.5100 | 1.5100 | -0.20% | | 2024-11-14 | 1.5130 | 1.5130 | -0.39% | | 2024-11-13 | 1.5190 | 1.5190 | 0.40% | | 2024-11-12 | 1.5130 | 1.5130 | -0.46% | | 2024-11-11 | 1.5200 | 1.5200 | 0.20% | | 2024-11-08 | 1.5170 | 1.5170 | -0.26% | | 2024-11-07 | 1.5210 | 1.5210 | -0.13% | | 2024-11-06 | 1.5230 | 1.5230 | -0.39% | | 2024-11-05 | 1.5290 | 1.5290 | 0.33% | | 2024-11-04 | 1.5240 | 1.5240 | 0.53% | | 2024-11-01 | 1.5160 | 1.5160 | 0.07% | | 2024-10-31 | 1.5150 | 1.5150 | -0.72% | | 2024-10-30 | 1.5260 | 1.5260 | 0.13% | | 2024-10-29 | 1.5240 | 1.5240 | -0.13% | | 2024-10-28 | 1.5260 | 1.5260 | 0.59% | | 2024-10-25 | 1.5170 | 1.5170 | 0.13% | | 2024-10-24 | 1.5150 | 1.5150 | -0.39% | | 2024-10-23 | 1.5210 | 1.5210 | 0.07% | | 2024-10-22 | 1.5200 | 1.5200 | 0.60% | | 2024-10-21 | 1.5110 | 1.5110 | 0.67% | | 2024-10-18 | 1.5010 | 1.5010 | 1.69% | | 2024-10-17 | 1.4760 | 1.4760 | -0.54% | | 2024-10-16 | 1.4840 | 1.4840 | 0.07% | | 2024-10-15 | 1.4830 | 1.4830 | -1.13% | | 2024-10-14 | 1.5000 | 1.5000 | 0.81% | | 2024-10-11 | 1.4880 | 1.4880 | -0.73% | | 2024-10-10 | 1.4990 | 1.4990 | 0.13% | | 2024-10-09 | 1.4970 | 1.4970 | -2.73% | | 2024-10-08 | 1.5390 | 1.5390 | 6.21% | | 2024-09-30 | 1.4490 | 1.4490 | 10.53% | | 2024-09-27 | 1.3110 | 1.3110 | -- | | 2024-09-25 | 1.2090 | 1.2090 | 0.25% | | 2024-09-24 | 1.2060 | 1.2060 | 2.64% | | 2024-09-23 | 1.1750 | 1.1750 | 0.00% | | 2024-09-20 | 1.1750 | 1.1750 | -0.17% | | 2024-09-19 | 1.1770 | 1.1770 | 0.43% | | 2024-09-18 | 1.1720 | 1.1720 | -- | | 2024-09-12 | 1.1810 | 1.1810 | -- | | 2024-09-10 | 1.1870 | 1.1870 | 0.25% | | 2024-09-09 | 1.1840 | 1.1840 | -0.84% | | 2024-09-06 | 1.1940 | 1.1940 | -1.40% | | 2024-09-05 | 1.2110 | 1.2110 | 0.25% | | 2024-09-04 | 1.2080 | 1.2080 | -0.17% | | 2024-09-03 | 1.2100 | 1.2100 | 0.58% | | 2024-09-02 | 1.2030 | 1.2030 | -2.51% |
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