| 招商兴福A(003861)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 | 1.4190 | 1.4190 | 0.72% | | 2025-08-19 | 1.4088 | 1.4088 | -0.26% | | 2025-08-18 | 1.4125 | 1.4125 | 0.18% | | 2025-08-15 | 1.4099 | 1.4099 | 0.74% | | 2025-08-14 | 1.3995 | 1.3995 | -- | | 2025-08-12 | 1.4031 | 1.4031 | -- | | 2025-08-08 | 1.4028 | 1.4028 | -0.21% | | 2025-08-07 | 1.4058 | 1.4058 | -- | | 2025-08-05 | 1.4017 | 1.4017 | 0.47% | | 2025-08-04 | 1.3951 | 1.3951 | -- | | 2025-07-31 | 1.3847 | 1.3847 | -0.87% | | 2025-07-30 | 1.3968 | 1.3968 | 0.03% | | 2025-07-29 | 1.3964 | 1.3964 | -0.07% | | 2025-07-28 | 1.3974 | 1.3974 | -- | | 2025-07-17 | 1.3792 | 1.3792 | 0.19% | | 2025-07-16 | 1.3766 | 1.3766 | -- | | 2025-07-11 | 1.3795 | 1.3795 | -- | | 2025-07-09 | 1.3763 | 1.3763 | -0.17% | | 2025-07-08 | 1.3787 | 1.3787 | 0.13% | | 2025-07-07 | 1.3769 | 1.3769 | 0.06% | | 2025-07-04 | 1.3761 | 1.3761 | 0.05% | | 2025-07-03 | 1.3754 | 1.3754 | -- | | 2025-06-30 | 1.3695 | 1.3695 | -- | | 2025-06-26 | 1.3729 | 1.3729 | -0.02% | | 2025-06-25 | 1.3732 | 1.3732 | -- | | 2025-06-23 | 1.3643 | 1.3643 | 0.26% | | 2025-06-20 | 1.3607 | 1.3607 | 0.06% | | 2025-06-19 | 1.3599 | 1.3599 | -0.25% | | 2025-06-18 | 1.3633 | 1.3633 | 0.06% | | 2025-06-17 | 1.3625 | 1.3625 | -0.08% | | 2025-06-16 | 1.3636 | 1.3636 | 0.04% | | 2025-06-13 | 1.3631 | 1.3631 | -0.20% | | 2025-06-12 | 1.3659 | 1.3659 | -- | | 2025-06-10 | 1.3621 | 1.3621 | -0.11% | | 2025-06-09 | 1.3636 | 1.3636 | -- | | 2025-06-05 | 1.3607 | 1.3607 | -- | | 2025-05-28 | 1.3531 | 1.3531 | 0.03% | | 2025-05-27 | 1.3527 | 1.3527 | -- | | 2025-05-22 | 1.3596 | 1.3596 | -0.08% | | 2025-05-21 | 1.3607 | 1.3607 | 0.18% | | 2025-05-20 | 1.3582 | 1.3582 | 0.17% | | 2025-05-19 | 1.3559 | 1.3559 | -- | | 2025-05-12 | 1.3597 | 1.3597 | 0.03% | | 2025-05-09 | 1.3593 | 1.3593 | -- | | 2025-05-06 | 1.3583 | 1.3583 | 0.26% | | 2025-04-30 | 1.3548 | 1.3548 | -- | | 2025-04-25 | 1.3522 | 1.3522 | 0.00% | | 2025-04-24 | 1.3522 | 1.3522 | -- | | 2025-04-22 | 1.3561 | 1.3561 | 0.18% | | 2025-04-21 | 1.3537 | 1.3537 | -- | | 2025-04-17 | 1.3554 | 1.3554 | 0.03% | | 2025-04-16 | 1.3550 | 1.3550 | -- | | 2025-04-14 | 1.3548 | 1.3548 | 0.32% | | 2025-04-11 | 1.3505 | 1.3505 | -- | | 2025-04-09 | 1.3432 | 1.3432 | -- | | 2025-04-03 | 1.3602 | 1.3602 | -0.19% | | 2025-04-02 | 1.3628 | 1.3628 | 0.12% | | 2025-04-01 | 1.3612 | 1.3612 | 0.07% | | 2025-03-31 | 1.3602 | 1.3602 | -- | | 2025-03-26 | 1.3633 | 1.3633 | -- | | 2025-03-24 | 1.3647 | 1.3647 | 0.20% | | 2025-03-21 | 1.3620 | 1.3620 | -- | | 2025-03-19 | 1.3685 | 1.3685 | -- | | 2025-03-17 | 1.3678 | 1.3678 | -0.04% | | 2025-03-14 | 1.3684 | 1.3684 | 0.46% | | 2025-03-13 | 1.3621 | 1.3621 | -0.23% | | 2025-03-12 | 1.3652 | 1.3652 | -- | | 2025-03-07 | 1.3686 | 1.3686 | -- | | 2025-03-05 | 1.3683 | 1.3683 | 0.13% | | 2025-03-04 | 1.3665 | 1.3665 | 0.38% | | 2025-03-03 | 1.3613 | 1.3613 | -- | | 2025-02-26 | 1.3765 | 1.3765 | -- | | 2025-02-24 | 1.3770 | 1.3770 | -- | | 2025-02-17 | 1.3760 | 1.3760 | -0.07% | | 2025-02-14 | 1.3770 | 1.3770 | -- | | 2025-02-10 | 1.3809 | 1.3809 | -- | | 2025-02-05 | 1.3745 | 1.3745 | -- | | 2025-01-24 | 1.3759 | 1.3759 | -- | | 2025-01-20 | 1.3723 | 1.3723 | 0.03% | | 2025-01-17 | 1.3719 | 1.3719 | 0.12% | | 2025-01-16 | 1.3703 | 1.3703 | 0.05% | | 2025-01-15 | 1.3696 | 1.3696 | -0.04% | | 2025-01-14 | 1.3701 | 1.3701 | 0.53% | | 2025-01-13 | 1.3629 | 1.3629 | -- | | 2025-01-07 | 1.3697 | 1.3697 | -- | | 2025-01-03 | 1.3644 | 1.3644 | -0.30% | | 2025-01-02 | 1.3685 | 1.3685 | -- | | 2024-12-30 | 1.3798 | 1.3798 | -- | | 2024-12-26 | 1.3798 | 1.3798 | -- | | 2024-12-20 | 1.3746 | 1.3746 | 0.01% | | 2024-12-19 | 1.3745 | 1.3745 | -- | | 2024-12-16 | 1.3766 | 1.3766 | -0.23% | | 2024-12-13 | 1.3798 | 1.3798 | -- | | 2024-12-11 | 1.3847 | 1.3847 | 0.33% | | 2024-12-10 | 1.3802 | 1.3802 | 0.21% | | 2024-12-09 | 1.3773 | 1.3773 | -0.11% | | 2024-12-06 | 1.3788 | 1.3788 | 0.21% | | 2024-12-05 | 1.3759 | 1.3759 | 0.09% | | 2024-12-04 | 1.3747 | 1.3747 | -0.09% | | 2024-12-03 | 1.3760 | 1.3760 | 0.14% | | 2024-12-02 | 1.3741 | 1.3741 | 0.37% | | 2024-11-29 | 1.3691 | 1.3691 | 0.26% | | 2024-11-28 | 1.3656 | 1.3656 | -0.18% | | 2024-11-27 | 1.3681 | 1.3681 | 0.54% | | 2024-11-26 | 1.3607 | 1.3607 | -0.07% | | 2024-11-25 | 1.3616 | 1.3616 | -0.04% | | 2024-11-22 | 1.3621 | 1.3621 | -0.69% | | 2024-11-21 | 1.3716 | 1.3716 | 0.02% | | 2024-11-20 | 1.3713 | 1.3713 | 0.05% | | 2024-11-19 | 1.3706 | 1.3706 | 0.23% | | 2024-11-18 | 1.3674 | 1.3674 | -0.17% | | 2024-11-15 | 1.3697 | 1.3697 | -0.47% | | 2024-11-14 | 1.3762 | 1.3762 | -0.62% | | 2024-11-13 | 1.3848 | 1.3848 | 0.09% | | 2024-11-12 | 1.3835 | 1.3835 | -0.37% | | 2024-11-11 | 1.3887 | 1.3887 | 0.48% | | 2024-11-08 | 1.3821 | 1.3821 | -0.11% | | 2024-11-07 | 1.3836 | 1.3836 | 0.71% | | 2024-11-06 | 1.3739 | 1.3739 | -0.25% | | 2024-11-05 | 1.3774 | 1.3774 | 0.54% | | 2024-11-04 | 1.3700 | 1.3700 | 0.57% | | 2024-11-01 | 1.3623 | 1.3623 | 0.21% | | 2024-10-31 | 1.3595 | 1.3595 | -0.05% | | 2024-10-30 | 1.3602 | 1.3602 | -0.31% | | 2024-10-29 | 1.3644 | 1.3644 | -0.32% | | 2024-10-28 | 1.3688 | 1.3688 | 0.12% | | 2024-10-25 | 1.3672 | 1.3672 | -0.04% | | 2024-10-24 | 1.3678 | 1.3678 | -0.62% | | 2024-10-23 | 1.3763 | 1.3763 | 0.01% | | 2024-10-22 | 1.3761 | 1.3761 | 0.32% | | 2024-10-21 | 1.3717 | 1.3717 | 0.20% | | 2024-10-18 | 1.3690 | 1.3690 | 1.16% | | 2024-10-17 | 1.3533 | 1.3533 | -0.34% | | 2024-10-16 | 1.3579 | 1.3579 | 0.15% | | 2024-10-15 | 1.3558 | 1.3558 | -0.78% | | 2024-10-14 | 1.3664 | 1.3664 | 0.83% | | 2024-10-11 | 1.3552 | 1.3552 | -0.71% | | 2024-10-10 | 1.3649 | 1.3649 | 0.69% | | 2024-10-09 | 1.3556 | 1.3556 | -2.31% | | 2024-10-08 | 1.3876 | 1.3876 | 0.96% | | 2024-09-30 | 1.3744 | 1.3744 | 1.97% | | 2024-09-27 | 1.3479 | 1.3479 | -- | | 2024-09-25 | 1.3306 | 1.3306 | -- | | 2024-09-23 | 1.3147 | 1.3147 | 0.27% | | 2024-09-20 | 1.3111 | 1.3111 | 0.05% | | 2024-09-19 | 1.3105 | 1.3105 | 0.13% | | 2024-09-18 | 1.3088 | 1.3088 | 0.25% | | 2024-09-13 | 1.3055 | 1.3055 | 0.08% | | 2024-09-12 | 1.3045 | 1.3045 | -- | | 2024-09-10 | 1.3060 | 1.3060 | 0.02% | | 2024-09-09 | 1.3058 | 1.3058 | -0.40% | | 2024-09-06 | 1.3111 | 1.3111 | -0.21% | | 2024-09-05 | 1.3138 | 1.3138 | -0.06% | | 2024-09-04 | 1.3146 | 1.3146 | -0.21% | | 2024-09-03 | 1.3174 | 1.3174 | -0.12% | | 2024-09-02 | 1.3190 | 1.3190 | -0.20% |
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