| 招商境远(002249)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 | 2.1265 | 2.1265 | 1.49% | | 2025-08-19 | 2.0952 | 2.0952 | -0.45% | | 2025-08-18 | 2.1046 | 2.1046 | 0.78% | | 2025-08-15 | 2.0884 | 2.0884 | -- | | 2025-08-13 | 2.0483 | 2.0483 | 0.86% | | 2025-08-12 | 2.0308 | 2.0308 | -0.16% | | 2025-08-11 | 2.0340 | 2.0340 | -- | | 2025-08-07 | 2.0085 | 2.0085 | 0.56% | | 2025-08-06 | 1.9973 | 1.9973 | 0.55% | | 2025-08-05 | 1.9864 | 1.9864 | 0.55% | | 2025-08-04 | 1.9756 | 1.9756 | -- | | 2025-07-31 | 1.9749 | 1.9749 | -- | | 2025-07-29 | 2.0270 | 2.0270 | -- | | 2025-07-21 | 1.9335 | 1.9335 | -- | | 2025-07-17 | 1.9082 | 1.9082 | 0.98% | | 2025-07-16 | 1.8897 | 1.8897 | -- | | 2025-07-14 | 1.9038 | 1.9038 | -0.01% | | 2025-07-11 | 1.9039 | 1.9039 | -- | | 2025-07-09 | 1.8756 | 1.8756 | -- | | 2025-07-07 | 1.8734 | 1.8734 | -0.22% | | 2025-07-04 | 1.8775 | 1.8775 | -0.45% | | 2025-07-03 | 1.8859 | 1.8859 | -- | | 2025-06-30 | 1.8584 | 1.8584 | -- | | 2025-06-25 | 1.8642 | 1.8642 | -- | | 2025-06-23 | 1.8159 | 1.8159 | 0.74% | | 2025-06-20 | 1.8025 | 1.8025 | 0.03% | | 2025-06-19 | 1.8019 | 1.8019 | -- | | 2025-06-13 | 1.8471 | 1.8471 | -0.54% | | 2025-06-12 | 1.8571 | 1.8571 | 0.90% | | 2025-06-11 | 1.8405 | 1.8405 | 1.92% | | 2025-06-10 | 1.8058 | 1.8058 | -0.44% | | 2025-06-09 | 1.8138 | 1.8138 | -- | | 2025-06-05 | 1.7925 | 1.7925 | -- | | 2025-05-28 | 1.7632 | 1.7632 | -- | | 2025-05-26 | 1.7873 | 1.7873 | -0.33% | | 2025-05-23 | 1.7932 | 1.7932 | -0.24% | | 2025-05-22 | 1.7975 | 1.7975 | -0.83% | | 2025-05-21 | 1.8125 | 1.8125 | 0.77% | | 2025-05-20 | 1.7987 | 1.7987 | -- | | 2025-05-08 | 1.8069 | 1.8069 | -- | | 2025-04-30 | 1.7877 | 1.7877 | -- | | 2025-04-28 | 1.7757 | 1.7757 | -0.60% | | 2025-04-25 | 1.7864 | 1.7864 | -- | | 2025-04-22 | 1.8118 | 1.8118 | 0.14% | | 2025-04-21 | 1.8092 | 1.8092 | -- | | 2025-04-17 | 1.7698 | 1.7698 | -- | | 2025-04-15 | 1.7667 | 1.7667 | -- | | 2025-04-11 | 1.7591 | 1.7591 | 1.09% | | 2025-04-10 | 1.7402 | 1.7402 | 2.29% | | 2025-04-09 | 1.7013 | 1.7013 | 1.28% | | 2025-04-08 | 1.6798 | 1.6798 | -- | | 2025-04-03 | 1.8506 | 1.8506 | -1.84% | | 2025-04-02 | 1.8853 | 1.8853 | -- | | 2025-03-27 | 1.9148 | 1.9148 | -0.23% | | 2025-03-26 | 1.9192 | 1.9192 | -- | | 2025-03-24 | 1.9351 | 1.9351 | -- | | 2025-03-17 | 1.9544 | 1.9544 | -0.22% | | 2025-03-14 | 1.9587 | 1.9587 | 2.39% | | 2025-03-13 | 1.9129 | 1.9129 | -- | | 2025-03-07 | 1.9191 | 1.9191 | -- | | 2025-03-05 | 1.9013 | 1.9013 | 0.19% | | 2025-03-04 | 1.8977 | 1.8977 | -- | | 2025-02-28 | 1.8718 | 1.8718 | -2.50% | | 2025-02-27 | 1.9197 | 1.9197 | 0.27% | | 2025-02-26 | 1.9145 | 1.9145 | -- | | 2025-02-24 | 1.8966 | 1.8966 | -0.56% | | 2025-02-21 | 1.9073 | 1.9073 | -- | | 2025-02-17 | 1.8699 | 1.8699 | -- | | 2025-02-10 | 1.8932 | 1.8932 | 0.69% | | 2025-02-07 | 1.8803 | 1.8803 | 1.89% | | 2025-02-06 | 1.8455 | 1.8455 | -- | | 2025-01-24 | 1.8319 | 1.8319 | 1.04% | | 2025-01-23 | 1.8131 | 1.8131 | -- | | 2025-01-20 | 1.8387 | 1.8387 | -0.02% | | 2025-01-17 | 1.8391 | 1.8391 | -- | | 2025-01-15 | 1.8222 | 1.8222 | -0.21% | | 2025-01-14 | 1.8261 | 1.8261 | 2.41% | | 2025-01-13 | 1.7831 | 1.7831 | -- | | 2025-01-09 | 1.8002 | 1.8002 | -- | | 2025-01-07 | 1.8110 | 1.8110 | 0.98% | | 2025-01-06 | 1.7934 | 1.7934 | 0.40% | | 2025-01-03 | 1.7862 | 1.7862 | -1.58% | | 2025-01-02 | 1.8148 | 1.8148 | -- | | 2024-12-30 | 1.8935 | 1.8935 | -- | | 2024-12-26 | 1.8888 | 1.8888 | -- | | 2024-12-20 | 1.9096 | 1.9096 | -0.16% | | 2024-12-19 | 1.9127 | 1.9127 | -- | | 2024-12-16 | 1.9359 | 1.9359 | -1.37% | | 2024-12-13 | 1.9628 | 1.9628 | -- | | 2024-12-11 | 1.9959 | 1.9959 | -- | | 2024-12-09 | 1.9823 | 1.9823 | 0.02% | | 2024-12-06 | 1.9820 | 1.9820 | 1.12% | | 2024-12-05 | 1.9600 | 1.9600 | 0.36% | | 2024-12-04 | 1.9529 | 1.9529 | -1.10% | | 2024-12-03 | 1.9746 | 1.9746 | -0.08% | | 2024-12-02 | 1.9761 | 1.9761 | 0.58% | | 2024-11-29 | 1.9648 | 1.9648 | 0.93% | | 2024-11-28 | 1.9466 | 1.9466 | -0.19% | | 2024-11-27 | 1.9504 | 1.9504 | 1.79% | | 2024-11-26 | 1.9161 | 1.9161 | -0.46% | | 2024-11-25 | 1.9250 | 1.9250 | 0.43% | | 2024-11-22 | 1.9167 | 1.9167 | -3.00% | | 2024-11-21 | 1.9759 | 1.9759 | 0.02% | | 2024-11-20 | 1.9756 | 1.9756 | 0.53% | | 2024-11-19 | 1.9652 | 1.9652 | 1.52% | | 2024-11-18 | 1.9358 | 1.9358 | -0.44% | | 2024-11-15 | 1.9444 | 1.9444 | -2.15% | | 2024-11-14 | 1.9871 | 1.9871 | -2.10% | | 2024-11-13 | 2.0297 | 2.0297 | 0.24% | | 2024-11-12 | 2.0248 | 2.0248 | -0.62% | | 2024-11-11 | 2.0374 | 2.0374 | 0.70% | | 2024-11-08 | 2.0233 | 2.0233 | -1.02% | | 2024-11-07 | 2.0441 | 2.0441 | 1.72% | | 2024-11-06 | 2.0095 | 2.0095 | 0.11% | | 2024-11-05 | 2.0073 | 2.0073 | 2.48% | | 2024-11-04 | 1.9588 | 1.9588 | 1.21% | | 2024-11-01 | 1.9354 | 1.9354 | 0.05% | | 2024-10-31 | 1.9345 | 1.9345 | 0.32% | | 2024-10-30 | 1.9284 | 1.9284 | 0.21% | | 2024-10-29 | 1.9244 | 1.9244 | -1.71% | | 2024-10-28 | 1.9579 | 1.9579 | 0.18% | | 2024-10-25 | 1.9544 | 1.9544 | 1.76% | | 2024-10-24 | 1.9206 | 1.9206 | -1.15% | | 2024-10-23 | 1.9430 | 1.9430 | 0.90% | | 2024-10-22 | 1.9256 | 1.9256 | 0.69% | | 2024-10-21 | 1.9124 | 1.9124 | 0.39% | | 2024-10-18 | 1.9049 | 1.9049 | 2.95% | | 2024-10-17 | 1.8503 | 1.8503 | -1.31% | | 2024-10-16 | 1.8748 | 1.8748 | 0.32% | | 2024-10-15 | 1.8688 | 1.8688 | -2.33% | | 2024-10-14 | 1.9133 | 1.9133 | 1.85% | | 2024-10-11 | 1.8785 | 1.8785 | -2.11% | | 2024-10-10 | 1.9189 | 1.9189 | -0.74% | | 2024-10-09 | 1.9332 | 1.9332 | -6.54% | | 2024-10-08 | 2.0685 | 2.0685 | 4.79% | | 2024-09-30 | 1.9739 | 1.9739 | 8.30% | | 2024-09-27 | 1.8227 | 1.8227 | -- | | 2024-09-25 | 1.6781 | 1.6781 | -- | | 2024-09-23 | 1.6099 | 1.6099 | 0.21% | | 2024-09-20 | 1.6066 | 1.6066 | -- | | 2024-09-18 | 1.5918 | 1.5918 | 0.05% | | 2024-09-13 | 1.5910 | 1.5910 | -0.40% | | 2024-09-12 | 1.5974 | 1.5974 | -- | | 2024-09-10 | 1.6001 | 1.6001 | -0.42% | | 2024-09-09 | 1.6068 | 1.6068 | -0.94% | | 2024-09-06 | 1.6220 | 1.6220 | -0.58% | | 2024-09-05 | 1.6314 | 1.6314 | 0.26% | | 2024-09-04 | 1.6272 | 1.6272 | -0.65% | | 2024-09-03 | 1.6378 | 1.6378 | 0.29% |
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