| 招商研究优选A(008261)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-11 | 1.3600 | 1.3600 | -- | | 2025-07-09 | 1.3627 | 1.3627 | -0.79% | | 2025-07-08 | 1.3736 | 1.3736 | 1.46% | | 2025-07-07 | 1.3538 | 1.3538 | -0.47% | | 2025-07-04 | 1.3602 | 1.3602 | 0.36% | | 2025-07-03 | 1.3553 | 1.3553 | -- | | 2025-06-27 | 1.3508 | 1.3508 | 0.36% | | 2025-06-26 | 1.3460 | 1.3460 | -- | | 2025-06-19 | 1.3127 | 1.3127 | -1.05% | | 2025-06-18 | 1.3266 | 1.3266 | 0.75% | | 2025-06-17 | 1.3167 | 1.3167 | -- | | 2025-06-13 | 1.3164 | 1.3164 | -- | | 2025-06-11 | 1.3232 | 1.3232 | 0.27% | | 2025-06-10 | 1.3196 | 1.3196 | -- | | 2025-06-06 | 1.3129 | 1.3129 | -0.13% | | 2025-06-05 | 1.3146 | 1.3146 | 0.06% | | 2025-06-04 | 1.3138 | 1.3138 | -- | | 2025-05-28 | 1.2854 | 1.2854 | -0.14% | | 2025-05-27 | 1.2872 | 1.2872 | -0.44% | | 2025-05-26 | 1.2929 | 1.2929 | -- | | 2025-05-22 | 1.3086 | 1.3086 | -0.08% | | 2025-05-21 | 1.3097 | 1.3097 | -- | | 2025-05-19 | 1.2948 | 1.2948 | -- | | 2025-05-13 | 1.3079 | 1.3079 | 0.05% | | 2025-05-12 | 1.3073 | 1.3073 | 0.37% | | 2025-05-09 | 1.3025 | 1.3025 | -0.85% | | 2025-05-08 | 1.3136 | 1.3136 | 0.27% | | 2025-05-07 | 1.3101 | 1.3101 | -- | | 2025-04-25 | 1.2921 | 1.2921 | -- | | 2025-04-23 | 1.3034 | 1.3034 | -1.66% | | 2025-04-22 | 1.3254 | 1.3254 | -- | | 2025-04-17 | 1.3112 | 1.3112 | -- | | 2025-04-15 | 1.2949 | 1.2949 | -0.15% | | 2025-04-14 | 1.2968 | 1.2968 | 1.54% | | 2025-04-11 | 1.2771 | 1.2771 | -- | | 2025-04-08 | 1.2132 | 1.2132 | -- | | 2025-04-03 | 1.2681 | 1.2681 | -- | | 2025-04-01 | 1.2746 | 1.2746 | -- | | 2025-03-26 | 1.2709 | 1.2709 | -0.24% | | 2025-03-25 | 1.2739 | 1.2739 | -0.40% | | 2025-03-24 | 1.2790 | 1.2790 | 0.38% | | 2025-03-21 | 1.2741 | 1.2741 | -1.81% | | 2025-03-20 | 1.2976 | 1.2976 | -1.10% | | 2025-03-19 | 1.3120 | 1.3120 | -0.33% | | 2025-03-18 | 1.3163 | 1.3163 | -- | | 2025-03-14 | 1.2959 | 1.2959 | 1.21% | | 2025-03-13 | 1.2804 | 1.2804 | -0.73% | | 2025-03-12 | 1.2898 | 1.2898 | -0.14% | | 2025-03-11 | 1.2916 | 1.2916 | 0.42% | | 2025-03-10 | 1.2862 | 1.2862 | -- | | 2025-03-03 | 1.2499 | 1.2499 | -0.57% | | 2025-02-28 | 1.2571 | 1.2571 | -3.33% | | 2025-02-27 | 1.3004 | 1.3004 | -0.51% | | 2025-02-26 | 1.3071 | 1.3071 | -- | | 2025-02-24 | 1.3083 | 1.3083 | -0.55% | | 2025-02-21 | 1.3156 | 1.3156 | -- | | 2025-02-17 | 1.2804 | 1.2804 | -- | | 2025-02-06 | 1.2728 | 1.2728 | 1.75% | | 2025-02-05 | 1.2509 | 1.2509 | -- | | 2025-01-24 | 1.2821 | 1.2821 | 1.18% | | 2025-01-23 | 1.2671 | 1.2671 | -0.66% | | 2025-01-22 | 1.2755 | 1.2755 | 0.10% | | 2025-01-21 | 1.2742 | 1.2742 | 1.13% | | 2025-01-20 | 1.2600 | 1.2600 | 0.70% | | 2025-01-17 | 1.2512 | 1.2512 | -- | | 2025-01-15 | 1.2415 | 1.2415 | -0.64% | | 2025-01-14 | 1.2495 | 1.2495 | 2.12% | | 2025-01-13 | 1.2236 | 1.2236 | -- | | 2025-01-09 | 1.2524 | 1.2524 | -- | | 2025-01-07 | 1.2503 | 1.2503 | 1.00% | | 2025-01-06 | 1.2379 | 1.2379 | 0.16% | | 2025-01-03 | 1.2359 | 1.2359 | -- | | 2024-12-31 | 1.2765 | 1.2765 | -1.26% | | 2024-12-30 | 1.2928 | 1.2928 | -- | | 2024-12-26 | 1.3009 | 1.3009 | 1.18% | | 2024-12-25 | 1.2857 | 1.2857 | 0.09% | | 2024-12-24 | 1.2846 | 1.2846 | -- | | 2024-12-20 | 1.2763 | 1.2763 | 0.18% | | 2024-12-19 | 1.2740 | 1.2740 | 0.06% | | 2024-12-18 | 1.2732 | 1.2732 | -- | | 2024-12-13 | 1.2720 | 1.2720 | -1.50% | | 2024-12-12 | 1.2914 | 1.2914 | 1.08% | | 2024-12-11 | 1.2776 | 1.2776 | 0.36% | | 2024-12-10 | 1.2730 | 1.2730 | -0.18% | | 2024-12-09 | 1.2753 | 1.2753 | 0.05% | | 2024-12-06 | 1.2747 | 1.2747 | 0.47% | | 2024-12-05 | 1.2688 | 1.2688 | 0.02% | | 2024-12-04 | 1.2686 | 1.2686 | -0.05% | | 2024-12-03 | 1.2692 | 1.2692 | 0.19% | | 2024-12-02 | 1.2668 | 1.2668 | 0.19% | | 2024-11-29 | 1.2644 | 1.2644 | 1.12% | | 2024-11-28 | 1.2504 | 1.2504 | -0.30% | | 2024-11-27 | 1.2541 | 1.2541 | 1.77% | | 2024-11-26 | 1.2323 | 1.2323 | -0.27% | | 2024-11-25 | 1.2356 | 1.2356 | 0.32% | | 2024-11-22 | 1.2317 | 1.2317 | -2.67% | | 2024-11-21 | 1.2655 | 1.2655 | -0.02% | | 2024-11-20 | 1.2657 | 1.2657 | 0.80% | | 2024-11-19 | 1.2557 | 1.2557 | 0.53% | | 2024-11-18 | 1.2491 | 1.2491 | -0.59% | | 2024-11-15 | 1.2565 | 1.2565 | -1.43% | | 2024-11-14 | 1.2747 | 1.2747 | -2.04% | | 2024-11-13 | 1.3013 | 1.3013 | 0.65% | | 2024-11-12 | 1.2929 | 1.2929 | -1.28% | | 2024-11-11 | 1.3097 | 1.3097 | 0.95% | | 2024-11-08 | 1.2974 | 1.2974 | -0.98% | | 2024-11-07 | 1.3103 | 1.3103 | 1.34% | | 2024-11-06 | 1.2930 | 1.2930 | -0.42% | | 2024-11-05 | 1.2984 | 1.2984 | 2.12% | | 2024-11-04 | 1.2714 | 1.2714 | 0.94% | | 2024-11-01 | 1.2596 | 1.2596 | -0.10% | | 2024-10-31 | 1.2609 | 1.2609 | -0.03% | | 2024-10-30 | 1.2613 | 1.2613 | -0.35% | | 2024-10-29 | 1.2657 | 1.2657 | -0.53% | | 2024-10-28 | 1.2725 | 1.2725 | -0.13% | | 2024-10-25 | 1.2741 | 1.2741 | 0.27% | | 2024-10-24 | 1.2707 | 1.2707 | -0.92% | | 2024-10-23 | 1.2825 | 1.2825 | 0.45% | | 2024-10-22 | 1.2767 | 1.2767 | 0.09% | | 2024-10-21 | 1.2755 | 1.2755 | -0.67% | | 2024-10-18 | 1.2841 | 1.2841 | 1.82% | | 2024-10-17 | 1.2612 | 1.2612 | -1.00% | | 2024-10-16 | 1.2739 | 1.2739 | 0.66% | | 2024-10-15 | 1.2656 | 1.2656 | -2.25% | | 2024-10-14 | 1.2947 | 1.2947 | 1.98% | | 2024-10-11 | 1.2696 | 1.2696 | -0.87% | | 2024-10-10 | 1.2808 | 1.2808 | 1.22% | | 2024-10-09 | 1.2654 | 1.2654 | -4.11% | | 2024-10-08 | 1.3197 | 1.3197 | 3.51% | | 2024-09-30 | 1.2750 | 1.2750 | 5.81% | | 2024-09-27 | 1.2050 | 1.2050 | -- | | 2024-09-25 | 1.1522 | 1.1522 | -- | | 2024-09-23 | 1.1178 | 1.1178 | -- | | 2024-09-18 | 1.1139 | 1.1139 | 1.28% | | 2024-09-13 | 1.0998 | 1.0998 | 0.30% | | 2024-09-12 | 1.0965 | 1.0965 | -- | | 2024-09-10 | 1.1022 | 1.1022 | 0.45% | | 2024-09-09 | 1.0973 | 1.0973 | -1.02% | | 2024-09-06 | 1.1086 | 1.1086 | -0.79% | | 2024-09-05 | 1.1174 | 1.1174 | -0.55% | | 2024-09-04 | 1.1236 | 1.1236 | -0.39% | | 2024-09-03 | 1.1280 | 1.1280 | -- | | 2024-08-27 | 1.1557 | 1.1557 | -0.15% | | 2024-08-26 | 1.1574 | 1.1574 | -- | | 2024-08-22 | 1.1641 | 1.1641 | 0.40% | | 2024-08-21 | 1.1595 | 1.1595 | -- | | 2024-08-13 | 1.1494 | 1.1494 | 0.46% | | 2024-08-12 | 1.1441 | 1.1441 | 0.38% | | 2024-08-09 | 1.1398 | 1.1398 | 0.24% | | 2024-08-08 | 1.1371 | 1.1371 | -0.20% | | 2024-08-07 | 1.1394 | 1.1394 | -- | | 2024-08-05 | 1.1352 | 1.1352 | -- | | 2024-08-01 | 1.1718 | 1.1718 | 0.42% | | 2024-07-31 | 1.1669 | 1.1669 | 1.34% | | 2024-07-30 | 1.1515 | 1.1515 | -0.42% | | 2024-07-29 | 1.1564 | 1.1564 | 0.23% | | 2024-07-26 | 1.1537 | 1.1537 | -- | | 2024-07-22 | 1.1878 | 1.1878 | -0.20% | | 2024-07-19 | 1.1902 | 1.1902 | -0.53% |
|