| 招商大盘蓝筹(217010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.4950 | 3.2080 | -0.48% | | 2025-08-13 | 2.5070 | 3.2200 | 0.72% | | 2025-08-12 | 2.4890 | 3.2020 | -0.20% | | 2025-08-11 | 2.4940 | 3.2070 | 0.89% | | 2025-08-08 | 2.4720 | 3.1850 | -- | | 2025-08-05 | 2.4330 | 3.1460 | 0.58% | | 2025-08-04 | 2.4190 | 3.1320 | -- | | 2025-07-31 | 2.4150 | 3.1280 | -- | | 2025-07-29 | 2.4810 | 3.1940 | 0.45% | | 2025-07-28 | 2.4700 | 3.1830 | -- | | 2025-07-21 | 2.3700 | 3.0830 | 0.38% | | 2025-07-18 | 2.3610 | 3.0740 | 0.94% | | 2025-07-17 | 2.3390 | 3.0520 | 0.86% | | 2025-07-16 | 2.3190 | 3.0320 | -- | | 2025-07-14 | 2.3340 | 3.0470 | -0.04% | | 2025-07-11 | 2.3350 | 3.0480 | -- | | 2025-07-09 | 2.2930 | 3.0060 | -- | | 2025-07-07 | 2.2890 | 3.0020 | -0.35% | | 2025-07-04 | 2.2970 | 3.0100 | -0.43% | | 2025-07-03 | 2.3070 | 3.0200 | -- | | 2025-06-26 | 2.2630 | 2.9760 | -0.48% | | 2025-06-25 | 2.2740 | 2.9870 | -- | | 2025-06-23 | 2.2150 | 2.9280 | 0.73% | | 2025-06-20 | 2.1990 | 2.9120 | 0.14% | | 2025-06-19 | 2.1960 | 2.9090 | -- | | 2025-06-13 | 2.2490 | 2.9620 | -0.53% | | 2025-06-12 | 2.2610 | 2.9740 | -- | | 2025-06-09 | 2.2070 | 2.9200 | -- | | 2025-06-05 | 2.1800 | 2.8930 | 0.09% | | 2025-06-04 | 2.1780 | 2.8910 | -- | | 2025-05-28 | 2.1430 | 2.8560 | -0.42% | | 2025-05-27 | 2.1520 | 2.8650 | -0.92% | | 2025-05-26 | 2.1720 | 2.8850 | -- | | 2025-05-22 | 2.1890 | 2.9020 | -0.82% | | 2025-05-21 | 2.2070 | 2.9200 | -- | | 2025-05-19 | 2.1890 | 2.9020 | -- | | 2025-05-14 | 2.2290 | 2.9420 | -- | | 2025-05-08 | 2.1980 | 2.9110 | -- | | 2025-05-06 | 2.2050 | 2.9180 | -- | | 2025-04-28 | 2.1590 | 2.8720 | -0.64% | | 2025-04-25 | 2.1730 | 2.8860 | -- | | 2025-04-22 | 2.1970 | 2.9100 | 0.14% | | 2025-04-21 | 2.1940 | 2.9070 | 2.19% | | 2025-04-18 | 2.1470 | 2.8600 | -- | | 2025-04-16 | 2.1520 | 2.8650 | 0.23% | | 2025-04-15 | 2.1470 | 2.8600 | -- | | 2025-04-09 | 2.0710 | 2.7840 | -- | | 2025-04-03 | 2.2680 | 2.9810 | -1.86% | | 2025-04-02 | 2.3110 | 3.0240 | -- | | 2025-03-31 | 2.3090 | 3.0220 | -- | | 2025-03-27 | 2.3470 | 3.0600 | -- | | 2025-03-24 | 2.3710 | 3.0840 | -- | | 2025-03-17 | 2.3940 | 3.1070 | -- | | 2025-03-12 | 2.3520 | 3.0650 | -- | | 2025-03-07 | 2.3490 | 3.0620 | -0.17% | | 2025-03-06 | 2.3530 | 3.0660 | 1.12% | | 2025-03-05 | 2.3270 | 3.0400 | 0.17% | | 2025-03-04 | 2.3230 | 3.0360 | -- | | 2025-02-28 | 2.2920 | 3.0050 | -2.47% | | 2025-02-27 | 2.3500 | 3.0630 | 0.26% | | 2025-02-26 | 2.3440 | 3.0570 | -- | | 2025-02-24 | 2.3230 | 3.0360 | -- | | 2025-02-17 | 2.2910 | 3.0040 | -- | | 2025-02-10 | 2.3180 | 3.0310 | 0.65% | | 2025-02-07 | 2.3030 | 3.0160 | 1.86% | | 2025-02-06 | 2.2610 | 2.9740 | -- | | 2025-01-27 | 2.2350 | 2.9480 | -- | | 2025-01-23 | 2.2210 | 2.9340 | -- | | 2025-01-20 | 2.2500 | 2.9630 | 0.00% | | 2025-01-17 | 2.2500 | 2.9630 | 0.72% | | 2025-01-16 | 2.2340 | 2.9470 | 0.13% | | 2025-01-15 | 2.2310 | 2.9440 | -0.18% | | 2025-01-14 | 2.2350 | 2.9480 | 2.38% | | 2025-01-13 | 2.1830 | 2.8960 | -- | | 2025-01-09 | 2.2040 | 2.9170 | -- | | 2025-01-07 | 2.2180 | 2.9310 | -- | | 2025-01-02 | 2.2230 | 2.9360 | -2.07% | | 2024-12-31 | 2.2700 | 2.9830 | -- | | 2024-12-26 | 2.3120 | 3.0250 | -0.34% | | 2024-12-25 | 2.3200 | 3.0330 | -0.68% | | 2024-12-24 | 2.3360 | 3.0490 | -- | | 2024-12-20 | 2.3380 | 3.0510 | -0.17% | | 2024-12-19 | 2.3420 | 3.0550 | -0.17% | | 2024-12-18 | 2.3460 | 3.0590 | -- | | 2024-12-16 | 2.3700 | 3.0830 | -1.29% | | 2024-12-13 | 2.4010 | 3.1140 | -2.24% | | 2024-12-12 | 2.4560 | 3.1690 | 0.33% | | 2024-12-11 | 2.4480 | 3.1610 | 0.45% | | 2024-12-10 | 2.4370 | 3.1500 | 0.21% | | 2024-12-09 | 2.4320 | 3.1450 | 0.00% | | 2024-12-06 | 2.4320 | 3.1450 | 1.12% | | 2024-12-05 | 2.4050 | 3.1180 | 0.33% | | 2024-12-04 | 2.3970 | 3.1100 | -1.03% | | 2024-12-03 | 2.4220 | 3.1350 | -0.12% | | 2024-12-02 | 2.4250 | 3.1380 | 0.58% | | 2024-11-29 | 2.4110 | 3.1240 | 0.88% | | 2024-11-28 | 2.3900 | 3.1030 | -0.21% | | 2024-11-27 | 2.3950 | 3.1080 | 1.83% | | 2024-11-26 | 2.3520 | 3.0650 | -0.55% | | 2024-11-25 | 2.3650 | 3.0780 | 0.42% | | 2024-11-22 | 2.3550 | 3.0680 | -3.05% | | 2024-11-21 | 2.4290 | 3.1420 | 0.04% | | 2024-11-20 | 2.4280 | 3.1410 | 0.54% | | 2024-11-19 | 2.4150 | 3.1280 | 1.51% | | 2024-11-18 | 2.3790 | 3.0920 | -0.54% | | 2024-11-15 | 2.3920 | 3.1050 | -2.13% | | 2024-11-14 | 2.4440 | 3.1570 | -2.00% | | 2024-11-13 | 2.4940 | 3.2070 | 0.20% | | 2024-11-12 | 2.4890 | 3.2020 | -0.52% | | 2024-11-11 | 2.5020 | 3.2150 | 0.56% | | 2024-11-08 | 2.4880 | 3.2010 | -1.11% | | 2024-11-07 | 2.5160 | 3.2290 | 1.78% | | 2024-11-06 | 2.4720 | 3.1850 | 0.08% | | 2024-11-05 | 2.4700 | 3.1830 | 2.45% | | 2024-11-04 | 2.4110 | 3.1240 | 1.17% | | 2024-11-01 | 2.3830 | 3.0960 | 0.08% | | 2024-10-31 | 2.3810 | 3.0940 | 0.29% | | 2024-10-30 | 2.3740 | 3.0870 | 0.13% | | 2024-10-29 | 2.3710 | 3.0840 | -1.62% | | 2024-10-28 | 2.4100 | 3.1230 | 0.17% | | 2024-10-25 | 2.4060 | 3.1190 | 1.82% | | 2024-10-24 | 2.3630 | 3.0760 | -1.09% | | 2024-10-23 | 2.3890 | 3.1020 | 0.93% | | 2024-10-22 | 2.3670 | 3.0800 | 0.68% | | 2024-10-21 | 2.3510 | 3.0640 | 0.34% | | 2024-10-18 | 2.3430 | 3.0560 | 2.94% | | 2024-10-17 | 2.2760 | 2.9890 | -1.22% | | 2024-10-16 | 2.3040 | 3.0170 | 0.39% | | 2024-10-15 | 2.2950 | 3.0080 | -2.30% | | 2024-10-14 | 2.3490 | 3.0620 | 1.82% | | 2024-10-11 | 2.3070 | 3.0200 | -2.00% | | 2024-10-10 | 2.3540 | 3.0670 | -0.72% | | 2024-10-09 | 2.3710 | 3.0840 | -6.69% | | 2024-10-08 | 2.5410 | 3.2540 | 4.83% | | 2024-09-30 | 2.4240 | 3.1370 | 8.50% | | 2024-09-27 | 2.2340 | 2.9470 | -- | | 2024-09-25 | 2.0550 | 2.7680 | -- | | 2024-09-23 | 1.9720 | 2.6850 | 0.20% | | 2024-09-20 | 1.9680 | 2.6810 | -- | | 2024-09-18 | 1.9500 | 2.6630 | -- | | 2024-09-12 | 1.9590 | 2.6720 | -- | | 2024-09-10 | 1.9640 | 2.6770 | -0.41% | | 2024-09-09 | 1.9720 | 2.6850 | -0.85% | | 2024-09-06 | 1.9890 | 2.7020 | -0.70% | | 2024-09-05 | 2.0030 | 2.7160 | 0.30% | | 2024-09-04 | 1.9970 | 2.7100 | -0.70% | | 2024-09-03 | 2.0110 | 2.7240 | 0.30% | | 2024-09-02 | 2.0050 | 2.7180 | -1.47% |
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