| 招商沪深300指数增强A(004190)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-08 | 1.8101 | 1.8101 | 0.74% | | 2025-12-05 | 1.7968 | 1.7968 | -- | | 2025-12-03 | 1.7740 | 1.7740 | -- | | 2025-11-20 | 1.7838 | 1.7838 | -- | | 2025-11-18 | 1.7864 | 1.7864 | -- | | 2025-11-12 | 1.8172 | 1.8172 | 0.21% | | 2025-11-11 | 1.8134 | 1.8134 | -- | | 2025-11-06 | 1.8473 | 1.8473 | -- | | 2025-11-04 | 1.8177 | 1.8177 | -0.82% | | 2025-11-03 | 1.8327 | 1.8327 | -- | | 2025-10-30 | 1.8634 | 1.8634 | -1.11% | | 2025-10-29 | 1.8844 | 1.8844 | 1.40% | | 2025-10-28 | 1.8584 | 1.8584 | -0.18% | | 2025-10-27 | 1.8617 | 1.8617 | -- | | 2025-10-23 | 1.8054 | 1.8054 | 0.11% | | 2025-10-22 | 1.8035 | 1.8035 | -- | | 2025-10-17 | 1.7632 | 1.7632 | -2.33% | | 2025-10-16 | 1.8052 | 1.8052 | -- | | 2025-10-10 | 1.8113 | 1.8113 | -- | | 2025-09-29 | 1.8060 | 1.8060 | -- | | 2025-09-24 | 1.7803 | 1.7803 | 1.03% | | 2025-09-23 | 1.7622 | 1.7622 | 0.06% | | 2025-09-22 | 1.7611 | 1.7611 | 0.37% | | 2025-09-19 | 1.7546 | 1.7546 | -0.13% | | 2025-09-18 | 1.7568 | 1.7568 | -1.25% | | 2025-09-17 | 1.7791 | 1.7791 | 0.63% | | 2025-09-16 | 1.7679 | 1.7679 | -0.32% | | 2025-09-15 | 1.7736 | 1.7736 | -- | | 2025-09-08 | 1.7404 | 1.7404 | -- | | 2025-09-04 | 1.7101 | 1.7101 | -2.13% | | 2025-09-03 | 1.7474 | 1.7474 | -- | | 2025-08-25 | 1.7636 | 1.7636 | 1.93% | | 2025-08-22 | 1.7302 | 1.7302 | -- | | 2025-08-20 | 1.6913 | 1.6913 | 0.81% | | 2025-08-19 | 1.6777 | 1.6777 | -0.37% | | 2025-08-18 | 1.6840 | 1.6840 | 0.63% | | 2025-08-15 | 1.6734 | 1.6734 | 0.79% | | 2025-08-14 | 1.6603 | 1.6603 | -- | | 2025-08-11 | 1.6442 | 1.6442 | -- | | 2025-08-04 | 1.6226 | 1.6226 | -- | | 2025-07-31 | 1.6209 | 1.6209 | -- | | 2025-07-24 | 1.6487 | 1.6487 | -- | | 2025-07-16 | 1.6032 | 1.6032 | -- | | 2025-07-11 | 1.6082 | 1.6082 | -- | | 2025-07-09 | 1.5978 | 1.5978 | -- | | 2025-07-07 | 1.5853 | 1.5853 | -0.17% | | 2025-07-04 | 1.5880 | 1.5880 | 0.44% | | 2025-07-03 | 1.5811 | 1.5811 | -- | | 2025-06-26 | 1.5783 | 1.5783 | -- | | 2025-06-20 | 1.5348 | 1.5348 | 0.18% | | 2025-06-19 | 1.5321 | 1.5321 | -- | | 2025-06-16 | 1.5464 | 1.5464 | 0.21% | | 2025-06-13 | 1.5431 | 1.5431 | -- | | 2025-06-10 | 1.5379 | 1.5379 | -0.56% | | 2025-06-09 | 1.5465 | 1.5465 | -- | | 2025-06-05 | 1.5443 | 1.5443 | 0.34% | | 2025-06-04 | 1.5390 | 1.5390 | -- | | 2025-05-30 | 1.5249 | 1.5249 | -- | | 2025-05-28 | 1.5200 | 1.5200 | -0.07% | | 2025-05-27 | 1.5211 | 1.5211 | -0.31% | | 2025-05-26 | 1.5259 | 1.5259 | -- | | 2025-05-22 | 1.5465 | 1.5465 | -0.14% | | 2025-05-21 | 1.5487 | 1.5487 | -- | | 2025-05-19 | 1.5353 | 1.5353 | -- | | 2025-05-08 | 1.5241 | 1.5241 | -- | | 2025-05-06 | 1.5062 | 1.5062 | -- | | 2025-04-25 | 1.4976 | 1.4976 | 0.15% | | 2025-04-24 | 1.4954 | 1.4954 | -- | | 2025-04-21 | 1.4920 | 1.4920 | 0.34% | | 2025-04-18 | 1.4870 | 1.4870 | -- | | 2025-04-16 | 1.4841 | 1.4841 | -- | | 2025-04-09 | 1.4495 | 1.4495 | -- | | 2025-04-03 | 1.5248 | 1.5248 | -- | | 2025-04-01 | 1.5351 | 1.5351 | 0.12% | | 2025-03-31 | 1.5332 | 1.5332 | -- | | 2025-03-27 | 1.5535 | 1.5535 | 0.39% | | 2025-03-26 | 1.5475 | 1.5475 | -- | | 2025-03-17 | 1.5677 | 1.5677 | -- | | 2025-03-13 | 1.5318 | 1.5318 | -0.45% | | 2025-03-12 | 1.5387 | 1.5387 | -- | | 2025-03-10 | 1.5365 | 1.5365 | -0.32% | | 2025-03-07 | 1.5414 | 1.5414 | -0.41% | | 2025-03-06 | 1.5477 | 1.5477 | 1.15% | | 2025-03-05 | 1.5301 | 1.5301 | -- | | 2025-03-03 | 1.5257 | 1.5257 | 0.02% | | 2025-02-28 | 1.5254 | 1.5254 | -1.59% | | 2025-02-27 | 1.5501 | 1.5501 | 0.39% | | 2025-02-26 | 1.5441 | 1.5441 | 0.74% | | 2025-02-25 | 1.5328 | 1.5328 | -1.05% | | 2025-02-24 | 1.5491 | 1.5491 | -0.14% | | 2025-02-21 | 1.5512 | 1.5512 | -- | | 2025-02-19 | 1.5385 | 1.5385 | 0.47% | | 2025-02-18 | 1.5313 | 1.5313 | -0.90% | | 2025-02-17 | 1.5452 | 1.5452 | 0.15% | | 2025-02-14 | 1.5429 | 1.5429 | -- | | 2025-02-10 | 1.5286 | 1.5286 | -- | | 2025-02-06 | 1.5063 | 1.5063 | 1.08% | | 2025-02-05 | 1.4902 | 1.4902 | -- | | 2025-01-23 | 1.4883 | 1.4883 | -- | | 2025-01-20 | 1.4959 | 1.4959 | 0.74% | | 2025-01-17 | 1.4849 | 1.4849 | 0.30% | | 2025-01-16 | 1.4804 | 1.4804 | 0.10% | | 2025-01-15 | 1.4789 | 1.4789 | -0.77% | | 2025-01-14 | 1.4904 | 1.4904 | 2.59% | | 2025-01-13 | 1.4528 | 1.4528 | -- | | 2025-01-07 | 1.4830 | 1.4830 | -- | | 2025-01-02 | 1.4947 | 1.4947 | -2.78% | | 2024-12-31 | 1.5374 | 1.5374 | -- | | 2024-12-27 | 1.5513 | 1.5513 | 0.03% | | 2024-12-26 | 1.5508 | 1.5508 | -- | | 2024-12-23 | 1.5330 | 1.5330 | -0.16% | | 2024-12-20 | 1.5355 | 1.5355 | -0.52% | | 2024-12-19 | 1.5435 | 1.5435 | -- |
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