| 招商稳健优选A(004784)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 3.8572 | 3.8572 | -- | | 2025-08-25 | 3.7899 | 3.7899 | 4.70% | | 2025-08-22 | 3.6197 | 3.6197 | -- | | 2025-08-20 | 3.6010 | 3.6010 | -0.92% | | 2025-08-19 | 3.6346 | 3.6346 | 0.66% | | 2025-08-18 | 3.6109 | 3.6109 | 3.23% | | 2025-08-15 | 3.4980 | 3.4980 | -- | | 2025-08-13 | 3.4822 | 3.4822 | -- | | 2025-08-11 | 3.2114 | 3.2114 | 3.40% | | 2025-08-08 | 3.1059 | 3.1059 | 0.11% | | 2025-08-07 | 3.1024 | 3.1024 | -- | | 2025-08-05 | 3.1055 | 3.1055 | 0.27% | | 2025-08-04 | 3.0972 | 3.0972 | -- | | 2025-07-31 | 3.1312 | 3.1312 | -- | | 2025-07-29 | 3.1535 | 3.1535 | 4.07% | | 2025-07-28 | 3.0301 | 3.0301 | -- | | 2025-07-18 | 2.9677 | 2.9677 | -0.79% | | 2025-07-17 | 2.9914 | 2.9914 | -- | | 2025-07-11 | 2.7446 | 2.7446 | -- | | 2025-07-09 | 2.7770 | 2.7770 | -- | | 2025-07-07 | 2.6868 | 2.6868 | -0.95% | | 2025-07-04 | 2.7126 | 2.7126 | 0.35% | | 2025-07-03 | 2.7031 | 2.7031 | -- | | 2025-07-01 | 2.7301 | 2.7301 | 0.19% | | 2025-06-30 | 2.7248 | 2.7248 | -- | | 2025-06-25 | 2.6615 | 2.6615 | -- | | 2025-06-23 | 2.5987 | 2.5987 | -0.03% | | 2025-06-20 | 2.5996 | 2.5996 | -1.58% | | 2025-06-19 | 2.6413 | 2.6413 | -- | | 2025-06-13 | 2.5930 | 2.5930 | -0.95% | | 2025-06-12 | 2.6178 | 2.6178 | -- | | 2025-06-10 | 2.5854 | 2.5854 | -1.38% | | 2025-06-09 | 2.6215 | 2.6215 | -- | | 2025-06-05 | 2.5997 | 2.5997 | 1.87% | | 2025-06-04 | 2.5519 | 2.5519 | -- | | 2025-05-28 | 2.5505 | 2.5505 | 0.50% | | 2025-05-27 | 2.5377 | 2.5377 | -1.31% | | 2025-05-26 | 2.5715 | 2.5715 | 0.88% | | 2025-05-23 | 2.5490 | 2.5490 | -1.47% | | 2025-05-22 | 2.5869 | 2.5869 | -0.79% | | 2025-05-21 | 2.6075 | 2.6075 | -0.48% | | 2025-05-20 | 2.6200 | 2.6200 | -- | | 2025-04-28 | 2.5784 | 2.5784 | -0.54% | | 2025-04-25 | 2.5923 | 2.5923 | 0.08% | | 2025-04-24 | 2.5902 | 2.5902 | -- | | 2025-04-21 | 2.6352 | 2.6352 | 1.88% | | 2025-04-18 | 2.5866 | 2.5866 | -- | | 2025-04-16 | 2.6112 | 2.6112 | -0.93% | | 2025-04-15 | 2.6356 | 2.6356 | -0.49% | | 2025-04-14 | 2.6486 | 2.6486 | -- | | 2025-04-09 | 2.5078 | 2.5078 | 2.10% | | 2025-04-08 | 2.4563 | 2.4563 | -- | | 2025-04-03 | 2.7055 | 2.7055 | -1.88% | | 2025-04-02 | 2.7572 | 2.7572 | -- | | 2025-03-31 | 2.7493 | 2.7493 | -- | | 2025-03-27 | 2.7611 | 2.7611 | -- | | 2025-03-24 | 2.8359 | 2.8359 | -- | | 2025-03-14 | 3.0128 | 3.0128 | 1.94% | | 2025-03-13 | 2.9556 | 2.9556 | -2.92% | | 2025-03-12 | 3.0444 | 3.0444 | 0.44% | | 2025-03-11 | 3.0311 | 3.0311 | -- | | 2025-03-07 | 3.0103 | 3.0103 | -- | | 2025-03-05 | 2.9317 | 2.9317 | -- | | 2025-02-27 | 3.0439 | 3.0439 | -1.87% | | 2025-02-26 | 3.1020 | 3.1020 | -- | | 2025-02-24 | 3.1025 | 3.1025 | -1.16% | | 2025-02-21 | 3.1388 | 3.1388 | -- | | 2025-02-17 | 2.9201 | 2.9201 | -- | | 2025-02-10 | 2.8289 | 2.8289 | -- | | 2025-02-06 | 2.7637 | 2.7637 | -- | | 2025-01-27 | 2.7427 | 2.7427 | -4.10% | | 2025-01-24 | 2.8600 | 2.8600 | -- | | 2025-01-20 | 2.7374 | 2.7374 | -- | | 2025-01-15 | 2.6660 | 2.6660 | -1.05% | | 2025-01-14 | 2.6944 | 2.6944 | 3.62% | | 2025-01-13 | 2.6003 | 2.6003 | -- | | 2025-01-09 | 2.6778 | 2.6778 | -- | | 2025-01-07 | 2.6484 | 2.6484 | 3.65% | | 2025-01-06 | 2.5552 | 2.5552 | -- | | 2025-01-02 | 2.6339 | 2.6339 | -2.63% | | 2024-12-31 | 2.7050 | 2.7050 | -3.34% | | 2024-12-30 | 2.7985 | 2.7985 | -- | | 2024-12-26 | 2.8434 | 2.8434 | -- | | 2024-12-23 | 2.7386 | 2.7386 | -3.22% | | 2024-12-20 | 2.8297 | 2.8297 | 2.74% | | 2024-12-19 | 2.7543 | 2.7543 | -- | | 2024-12-16 | 2.6801 | 2.6801 | -0.99% | | 2024-12-13 | 2.7070 | 2.7070 | -- | | 2024-12-11 | 2.7082 | 2.7082 | 1.07% | | 2024-12-10 | 2.6796 | 2.6796 | 0.61% | | 2024-12-09 | 2.6634 | 2.6634 | -0.69% | | 2024-12-06 | 2.6818 | 2.6818 | -0.13% | | 2024-12-05 | 2.6853 | 2.6853 | 1.86% | | 2024-12-04 | 2.6363 | 2.6363 | -1.57% | | 2024-12-03 | 2.6783 | 2.6783 | -1.50% | | 2024-12-02 | 2.7190 | 2.7190 | 1.92% | | 2024-11-29 | 2.6677 | 2.6677 | 1.99% | | 2024-11-28 | 2.6157 | 2.6157 | -0.78% | | 2024-11-27 | 2.6363 | 2.6363 | 3.19% | | 2024-11-26 | 2.5547 | 2.5547 | -0.64% | | 2024-11-25 | 2.5711 | 2.5711 | -1.41% | | 2024-11-22 | 2.6078 | 2.6078 | -2.82% | | 2024-11-21 | 2.6836 | 2.6836 | 0.34% | | 2024-11-20 | 2.6745 | 2.6745 | 1.88% | | 2024-11-19 | 2.6252 | 2.6252 | 1.80% | | 2024-11-18 | 2.5789 | 2.5789 | -2.98% | | 2024-11-15 | 2.6580 | 2.6580 | -3.34% | | 2024-11-14 | 2.7499 | 2.7499 | -2.99% | | 2024-11-13 | 2.8346 | 2.8346 | 1.09% | | 2024-11-12 | 2.8040 | 2.8040 | -1.86% | | 2024-11-11 | 2.8571 | 2.8571 | 3.33% | | 2024-11-08 | 2.7650 | 2.7650 | 0.05% | | 2024-11-07 | 2.7635 | 2.7635 | 1.85% | | 2024-11-06 | 2.7133 | 2.7133 | -0.10% | | 2024-11-05 | 2.7159 | 2.7159 | 3.68% | | 2024-11-04 | 2.6196 | 2.6196 | 1.85% | | 2024-11-01 | 2.5721 | 2.5721 | -2.49% | | 2024-10-31 | 2.6378 | 2.6378 | 0.73% | | 2024-10-30 | 2.6188 | 2.6188 | 0.22% | | 2024-10-29 | 2.6130 | 2.6130 | -1.47% | | 2024-10-28 | 2.6521 | 2.6521 | -0.19% | | 2024-10-25 | 2.6572 | 2.6572 | 0.90% | | 2024-10-24 | 2.6336 | 2.6336 | -0.39% | | 2024-10-23 | 2.6438 | 2.6438 | -1.34% | | 2024-10-22 | 2.6798 | 2.6798 | -0.20% | | 2024-10-21 | 2.6853 | 2.6853 | 0.51% | | 2024-10-18 | 2.6718 | 2.6718 | 6.29% | | 2024-10-17 | 2.5136 | 2.5136 | 0.27% | | 2024-10-16 | 2.5068 | 2.5068 | -1.03% | | 2024-10-15 | 2.5329 | 2.5329 | -2.25% | | 2024-10-14 | 2.5912 | 2.5912 | 3.04% | | 2024-10-11 | 2.5147 | 2.5147 | -3.64% | | 2024-10-10 | 2.6097 | 2.6097 | -2.13% | | 2024-10-09 | 2.6666 | 2.6666 | -5.29% | | 2024-10-08 | 2.8155 | 2.8155 | 9.94% | | 2024-09-30 | 2.5609 | 2.5609 | 10.95% | | 2024-09-27 | 2.3082 | 2.3082 | 4.45% | | 2024-09-26 | 2.2098 | 2.2098 | 2.74% | | 2024-09-25 | 2.1508 | 2.1508 | -- | | 2024-09-23 | 2.0641 | 2.0641 | 0.00% | | 2024-09-20 | 2.0640 | 2.0640 | -0.06% | | 2024-09-19 | 2.0652 | 2.0652 | -0.60% | | 2024-09-18 | 2.0777 | 2.0777 | -0.21% | | 2024-09-13 | 2.0821 | 2.0821 | -- | | 2024-09-10 | 2.0619 | 2.0619 | 0.86% | | 2024-09-09 | 2.0443 | 2.0443 | -0.60% |
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