| 招商丰拓A(004932)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 | 1.8609 | 1.8609 | 0.70% | | 2025-08-19 | 1.8480 | 1.8480 | 0.01% | | 2025-08-18 | 1.8479 | 1.8479 | 0.47% | | 2025-08-15 | 1.8392 | 1.8392 | 1.10% | | 2025-08-14 | 1.8192 | 1.8192 | -- | | 2025-08-08 | 1.8186 | 1.8186 | -- | | 2025-08-05 | 1.8229 | 1.8229 | 0.78% | | 2025-08-04 | 1.8088 | 1.8088 | -- | | 2025-07-29 | 1.8204 | 1.8204 | 0.53% | | 2025-07-28 | 1.8108 | 1.8108 | -- | | 2025-07-17 | 1.7583 | 1.7583 | 0.29% | | 2025-07-16 | 1.7533 | 1.7533 | -- | | 2025-07-11 | 1.7692 | 1.7692 | -- | | 2025-07-09 | 1.7679 | 1.7679 | -- | | 2025-07-07 | 1.7638 | 1.7638 | 0.36% | | 2025-07-04 | 1.7574 | 1.7574 | -0.68% | | 2025-07-03 | 1.7695 | 1.7695 | -- | | 2025-06-30 | 1.7788 | 1.7788 | -- | | 2025-06-25 | 1.7361 | 1.7361 | -- | | 2025-06-23 | 1.6958 | 1.6958 | 0.18% | | 2025-06-20 | 1.6927 | 1.6927 | -0.67% | | 2025-06-19 | 1.7042 | 1.7042 | -- | | 2025-06-17 | 1.7193 | 1.7193 | -- | | 2025-06-13 | 1.7229 | 1.7229 | -1.17% | | 2025-06-12 | 1.7433 | 1.7433 | -- | | 2025-06-10 | 1.7369 | 1.7369 | -0.38% | | 2025-06-09 | 1.7436 | 1.7436 | -- | | 2025-06-05 | 1.7379 | 1.7379 | -0.11% | | 2025-06-04 | 1.7398 | 1.7398 | -- | | 2025-05-28 | 1.7284 | 1.7284 | -0.10% | | 2025-05-27 | 1.7301 | 1.7301 | -0.16% | | 2025-05-26 | 1.7329 | 1.7329 | -- | | 2025-05-22 | 1.7444 | 1.7444 | 0.18% | | 2025-05-21 | 1.7413 | 1.7413 | -- | | 2025-05-08 | 1.7056 | 1.7056 | -- | | 2025-05-06 | 1.7002 | 1.7002 | 1.46% | | 2025-04-30 | 1.6757 | 1.6757 | -- | | 2025-04-28 | 1.6601 | 1.6601 | -0.78% | | 2025-04-25 | 1.6731 | 1.6731 | 0.62% | | 2025-04-24 | 1.6628 | 1.6628 | -- | | 2025-04-22 | 1.6680 | 1.6680 | -0.83% | | 2025-04-21 | 1.6819 | 1.6819 | 1.03% | | 2025-04-18 | 1.6648 | 1.6648 | -- | | 2025-04-16 | 1.6710 | 1.6710 | -0.50% | | 2025-04-15 | 1.6794 | 1.6794 | -0.53% | | 2025-04-14 | 1.6883 | 1.6883 | -- | | 2025-04-09 | 1.6572 | 1.6572 | 1.96% | | 2025-04-08 | 1.6253 | 1.6253 | -- | | 2025-04-03 | 1.7223 | 1.7223 | -1.35% | | 2025-04-02 | 1.7459 | 1.7459 | -- | | 2025-03-31 | 1.7346 | 1.7346 | -0.02% | | 2025-03-28 | 1.7349 | 1.7349 | -1.49% | | 2025-03-27 | 1.7611 | 1.7611 | 0.44% | | 2025-03-26 | 1.7533 | 1.7533 | -- | | 2025-03-24 | 1.7430 | 1.7430 | -- | | 2025-03-17 | 1.7848 | 1.7848 | -0.09% | | 2025-03-14 | 1.7864 | 1.7864 | 1.24% | | 2025-03-13 | 1.7646 | 1.7646 | -0.40% | | 2025-03-12 | 1.7716 | 1.7716 | -- | | 2025-03-07 | 1.7497 | 1.7497 | 0.97% | | 2025-03-06 | 1.7329 | 1.7329 | -- | | 2025-03-04 | 1.7269 | 1.7269 | -- | | 2025-02-27 | 1.7041 | 1.7041 | 1.19% | | 2025-02-26 | 1.6840 | 1.6840 | -- | | 2025-02-24 | 1.6947 | 1.6947 | 0.05% | | 2025-02-21 | 1.6938 | 1.6938 | -- | | 2025-02-14 | 1.6974 | 1.6974 | -- | | 2025-02-10 | 1.6585 | 1.6585 | -- | | 2025-02-06 | 1.6224 | 1.6224 | 0.80% | | 2025-02-05 | 1.6095 | 1.6095 | -- | | 2025-01-24 | 1.6308 | 1.6308 | -- | | 2025-01-20 | 1.6269 | 1.6269 | -- | | 2025-01-16 | 1.6106 | 1.6106 | 0.36% | | 2025-01-15 | 1.6049 | 1.6049 | -0.72% | | 2025-01-14 | 1.6165 | 1.6165 | 3.60% | | 2025-01-13 | 1.5604 | 1.5604 | -- | | 2025-01-07 | 1.5958 | 1.5958 | -- | | 2025-01-02 | 1.6209 | 1.6209 | -- | | 2024-12-26 | 1.6528 | 1.6528 | -- | | 2024-12-20 | 1.6568 | 1.6568 | 0.36% | | 2024-12-19 | 1.6509 | 1.6509 | 0.12% | | 2024-12-18 | 1.6489 | 1.6489 | 0.02% | | 2024-12-17 | 1.6485 | 1.6485 | -0.78% | | 2024-12-16 | 1.6614 | 1.6614 | -1.63% | | 2024-12-13 | 1.6890 | 1.6890 | -- | | 2024-12-11 | 1.6996 | 1.6996 | -- | | 2024-12-09 | 1.6640 | 1.6640 | 0.04% | | 2024-12-06 | 1.6634 | 1.6634 | 1.58% | | 2024-12-05 | 1.6376 | 1.6376 | 0.31% | | 2024-12-04 | 1.6325 | 1.6325 | -0.59% | | 2024-12-03 | 1.6422 | 1.6422 | -0.16% | | 2024-12-02 | 1.6449 | 1.6449 | 0.48% | | 2024-11-29 | 1.6371 | 1.6371 | 0.73% | | 2024-11-28 | 1.6252 | 1.6252 | -0.57% | | 2024-11-27 | 1.6345 | 1.6345 | 1.58% | | 2024-11-26 | 1.6090 | 1.6090 | 0.35% | | 2024-11-25 | 1.6034 | 1.6034 | -0.77% | | 2024-11-22 | 1.6158 | 1.6158 | -1.76% | | 2024-11-21 | 1.6448 | 1.6448 | -0.37% | | 2024-11-20 | 1.6509 | 1.6509 | 0.47% | | 2024-11-19 | 1.6432 | 1.6432 | 1.20% | | 2024-11-18 | 1.6237 | 1.6237 | -0.44% | | 2024-11-15 | 1.6309 | 1.6309 | -0.22% | | 2024-11-14 | 1.6345 | 1.6345 | -1.49% | | 2024-11-13 | 1.6593 | 1.6593 | 0.11% | | 2024-11-12 | 1.6574 | 1.6574 | -0.99% | | 2024-11-11 | 1.6740 | 1.6740 | 1.37% | | 2024-11-08 | 1.6513 | 1.6513 | -0.25% | | 2024-11-07 | 1.6554 | 1.6554 | 1.88% | | 2024-11-06 | 1.6248 | 1.6248 | -0.29% | | 2024-11-05 | 1.6295 | 1.6295 | 2.30% | | 2024-11-04 | 1.5928 | 1.5928 | 2.00% | | 2024-11-01 | 1.5616 | 1.5616 | -1.40% | | 2024-10-31 | 1.5837 | 1.5837 | 0.53% | | 2024-10-30 | 1.5754 | 1.5754 | -0.42% | | 2024-10-29 | 1.5821 | 1.5821 | -1.37% | | 2024-10-28 | 1.6041 | 1.6041 | 1.47% | | 2024-10-25 | 1.5809 | 1.5809 | 1.68% | | 2024-10-24 | 1.5548 | 1.5548 | -0.83% | | 2024-10-23 | 1.5678 | 1.5678 | 0.38% | | 2024-10-22 | 1.5618 | 1.5618 | 0.53% | | 2024-10-21 | 1.5536 | 1.5536 | 0.96% | | 2024-10-18 | 1.5388 | 1.5388 | 3.29% | | 2024-10-17 | 1.4898 | 1.4898 | -0.59% | | 2024-10-16 | 1.4987 | 1.4987 | -0.37% | | 2024-10-15 | 1.5042 | 1.5042 | -2.06% | | 2024-10-14 | 1.5358 | 1.5358 | 2.97% | | 2024-10-11 | 1.4915 | 1.4915 | -3.49% | | 2024-10-10 | 1.5454 | 1.5454 | -0.64% | | 2024-10-09 | 1.5554 | 1.5554 | -6.91% | | 2024-10-08 | 1.6709 | 1.6709 | 5.43% | | 2024-09-30 | 1.5849 | 1.5849 | 8.68% | | 2024-09-27 | 1.4583 | 1.4583 | 5.54% | | 2024-09-26 | 1.3817 | 1.3817 | 4.91% | | 2024-09-25 | 1.3170 | 1.3170 | -- | | 2024-09-23 | 1.2544 | 1.2544 | -0.88% | | 2024-09-20 | 1.2656 | 1.2656 | -- | | 2024-09-18 | 1.2579 | 1.2579 | -0.06% | | 2024-09-13 | 1.2586 | 1.2586 | -1.32% | | 2024-09-12 | 1.2754 | 1.2754 | -- | | 2024-09-10 | 1.2749 | 1.2749 | 0.38% | | 2024-09-09 | 1.2701 | 1.2701 | -0.70% | | 2024-09-06 | 1.2790 | 1.2790 | -1.73% | | 2024-09-05 | 1.3015 | 1.3015 | 0.51% | | 2024-09-04 | 1.2949 | 1.2949 | -0.61% | | 2024-09-03 | 1.3029 | 1.3029 | 1.09% | | 2024-09-02 | 1.2889 | 1.2889 | -2.33% |
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