| 招商资管核心优势A(970184)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0167 | 1.0167 | 0.22% | | 2025-07-17 | 1.0145 | 1.0145 | -- | | 2025-07-11 | 0.9989 | 0.9989 | -- | | 2025-07-04 | 0.9952 | 0.9952 | -- | | 2025-07-01 | 1.0018 | 1.0018 | 0.27% | | 2025-06-30 | 0.9991 | 0.9991 | 1.41% | | 2025-06-27 | 0.9852 | 0.9852 | -- | | 2025-06-24 | 0.9746 | 0.9746 | -- | | 2025-06-20 | 0.9595 | 0.9595 | -- | | 2025-06-16 | 0.9828 | 0.9828 | 0.07% | | 2025-06-13 | 0.9821 | 0.9821 | -0.85% | | 2025-06-12 | 0.9905 | 0.9905 | -- | | 2025-05-28 | 0.9757 | 0.9757 | -- | | 2025-05-26 | 0.9809 | 0.9809 | -- | | 2025-05-21 | 0.9896 | 0.9896 | -- | | 2025-05-16 | 0.9800 | 0.9800 | -- | | 2025-05-14 | 0.9858 | 0.9858 | -- | | 2025-05-12 | 0.9904 | 0.9904 | -- | | 2025-05-08 | 0.9828 | 0.9828 | 0.29% | | 2025-05-07 | 0.9800 | 0.9800 | -- | | 2025-04-29 | 0.9630 | 0.9630 | -- | | 2025-04-24 | 0.9591 | 0.9591 | 0.05% | | 2025-04-23 | 0.9586 | 0.9586 | -- | | 2025-04-18 | 0.9482 | 0.9482 | -0.50% | | 2025-04-17 | 0.9530 | 0.9530 | -0.03% | | 2025-04-16 | 0.9533 | 0.9533 | -0.73% | | 2025-04-15 | 0.9603 | 0.9603 | -0.08% | | 2025-04-14 | 0.9611 | 0.9611 | -- | | 2025-04-07 | 0.9150 | 0.9150 | -- | | 2025-04-02 | 1.0124 | 1.0124 | -- | | 2025-03-26 | 1.0127 | 1.0127 | -- | | 2025-03-20 | 1.0393 | 1.0393 | -- | | 2025-03-18 | 1.0443 | 1.0443 | 0.48% | | 2025-03-17 | 1.0393 | 1.0393 | -- | | 2025-03-13 | 1.0265 | 1.0265 | -1.16% | | 2025-03-12 | 1.0385 | 1.0385 | -0.32% | | 2025-03-11 | 1.0418 | 1.0418 | -- | | 2025-03-06 | 1.0472 | 1.0472 | 0.89% | | 2025-03-05 | 1.0380 | 1.0380 | 1.09% | | 2025-03-04 | 1.0268 | 1.0268 | -- | | 2025-02-28 | 1.0169 | 1.0169 | -- | | 2025-02-26 | 1.0511 | 1.0511 | 0.76% | | 2025-02-25 | 1.0432 | 1.0432 | -- | | 2025-02-21 | 1.0547 | 1.0547 | 1.88% | | 2025-02-20 | 1.0352 | 1.0352 | -- | | 2025-02-18 | 1.0117 | 1.0117 | -1.18% | | 2025-02-17 | 1.0238 | 1.0238 | -- | | 2025-02-13 | 1.0141 | 1.0141 | -- | | 2025-02-05 | 0.9891 | 0.9891 | -- | | 2025-01-24 | 1.0045 | 1.0045 | -- | | 2025-01-22 | 0.9924 | 0.9924 | -- | | 2025-01-20 | 0.9895 | 0.9895 | 0.70% | | 2025-01-17 | 0.9826 | 0.9826 | 0.98% | | 2025-01-16 | 0.9731 | 0.9731 | -- | | 2025-01-09 | 0.9628 | 0.9628 | 0.22% | | 2025-01-08 | 0.9607 | 0.9607 | 0.21% | | 2025-01-07 | 0.9587 | 0.9587 | 1.48% | | 2025-01-06 | 0.9447 | 0.9447 | -0.32% | | 2025-01-03 | 0.9477 | 0.9477 | -- | | 2024-12-31 | 0.9839 | 0.9839 | -1.91% | | 2024-12-30 | 1.0031 | 1.0031 | 0.54% | | 2024-12-27 | 0.9977 | 0.9977 | -0.34% | | 2024-12-26 | 1.0011 | 1.0011 | 1.25% | | 2024-12-25 | 0.9887 | 0.9887 | -- | | 2024-12-23 | 0.9871 | 0.9871 | -0.75% | | 2024-12-20 | 0.9946 | 0.9946 | -- | | 2024-12-18 | 0.9831 | 0.9831 | 0.84% | | 2024-12-17 | 0.9749 | 0.9749 | -0.29% | | 2024-12-16 | 0.9777 | 0.9777 | -0.71% | | 2024-12-13 | 0.9847 | 0.9847 | -2.19% | | 2024-12-12 | 1.0067 | 1.0067 | -- | | 2024-12-10 | 0.9953 | 0.9953 | 0.82% | | 2024-12-09 | 0.9872 | 0.9872 | -0.10% | | 2024-12-06 | 0.9882 | 0.9882 | 1.21% | | 2024-12-05 | 0.9764 | 0.9764 | -0.04% | | 2024-12-04 | 0.9768 | 0.9768 | -0.72% | | 2024-12-03 | 0.9839 | 0.9839 | -0.55% | | 2024-12-02 | 0.9893 | 0.9893 | 1.40% | | 2024-11-29 | 0.9756 | 0.9756 | 1.42% | | 2024-11-28 | 0.9619 | 0.9619 | -1.07% | | 2024-11-27 | 0.9723 | 0.9723 | 2.13% | | 2024-11-26 | 0.9520 | 0.9520 | -0.67% | | 2024-11-25 | 0.9584 | 0.9584 | -0.73% | | 2024-11-22 | 0.9654 | 0.9654 | -2.97% | | 2024-11-21 | 0.9950 | 0.9950 | 0.13% | | 2024-11-20 | 0.9937 | 0.9937 | 0.72% | | 2024-11-19 | 0.9866 | 0.9866 | 1.06% | | 2024-11-18 | 0.9763 | 0.9763 | -1.05% | | 2024-11-15 | 0.9867 | 0.9867 | -1.79% | | 2024-11-14 | 1.0047 | 1.0047 | -1.81% | | 2024-11-13 | 1.0232 | 1.0232 | 0.15% | | 2024-11-12 | 1.0217 | 1.0217 | -1.05% | | 2024-11-11 | 1.0325 | 1.0325 | 1.42% | | 2024-11-08 | 1.0180 | 1.0180 | -0.34% | | 2024-11-07 | 1.0215 | 1.0215 | 1.45% | | 2024-11-06 | 1.0069 | 1.0069 | 0.08% | | 2024-11-05 | 1.0061 | 1.0061 | 2.01% | | 2024-11-04 | 0.9863 | 0.9863 | 1.38% | | 2024-11-01 | 0.9729 | 0.9729 | -0.22% | | 2024-10-31 | 0.9750 | 0.9750 | -0.46% | | 2024-10-30 | 0.9795 | 0.9795 | -0.07% | | 2024-10-29 | 0.9802 | 0.9802 | -0.51% | | 2024-10-28 | 0.9852 | 0.9852 | 0.41% | | 2024-10-25 | 0.9812 | 0.9812 | 0.42% | | 2024-10-24 | 0.9771 | 0.9771 | -1.18% | | 2024-10-23 | 0.9888 | 0.9888 | 0.03% | | 2024-10-22 | 0.9885 | 0.9885 | 0.70% | | 2024-10-21 | 0.9816 | 0.9816 | 0.47% | | 2024-10-18 | 0.9770 | 0.9770 | 3.46% | | 2024-10-17 | 0.9443 | 0.9443 | -0.87% | | 2024-10-16 | 0.9526 | 0.9526 | -0.59% | | 2024-10-15 | 0.9583 | 0.9583 | -2.32% | | 2024-10-14 | 0.9811 | 0.9811 | 2.25% | | 2024-10-11 | 0.9595 | 0.9595 | -3.34% | | 2024-10-10 | 0.9927 | 0.9927 | 0.25% | | 2024-10-09 | 0.9902 | 0.9902 | -4.95% | | 2024-10-08 | 1.0418 | 1.0418 | 4.59% | | 2024-09-30 | 0.9961 | 0.9961 | 7.20% | | 2024-09-27 | 0.9292 | 0.9292 | -- | | 2024-09-20 | 0.8603 | 0.8603 | -0.51% | | 2024-09-19 | 0.8647 | 0.8647 | 0.14% | | 2024-09-18 | 0.8635 | 0.8635 | -- | | 2024-09-06 | 0.8735 | 0.8735 | -1.32% | | 2024-09-05 | 0.8852 | 0.8852 | -0.19% | | 2024-09-04 | 0.8869 | 0.8869 | -0.97% | | 2024-09-03 | 0.8956 | 0.8956 | -- | | 2024-08-30 | 0.9098 | 0.9098 | 1.66% | | 2024-08-29 | 0.8949 | 0.8949 | 1.53% | | 2024-08-28 | 0.8814 | 0.8814 | 0.17% | | 2024-08-27 | 0.8799 | 0.8799 | -- | | 2024-08-22 | 0.8998 | 0.8998 | -- | | 2024-08-20 | 0.9043 | 0.9043 | -- | | 2024-08-16 | 0.9205 | 0.9205 | -0.43% | | 2024-08-15 | 0.9245 | 0.9245 | 0.01% | | 2024-08-14 | 0.9244 | 0.9244 | -1.67% | | 2024-08-13 | 0.9401 | 0.9401 | 0.99% | | 2024-08-12 | 0.9309 | 0.9309 | -0.34% | | 2024-08-09 | 0.9341 | 0.9341 | -- | | 2024-08-07 | 0.9439 | 0.9439 | 0.31% | | 2024-08-06 | 0.9410 | 0.9410 | 0.98% | | 2024-08-05 | 0.9319 | 0.9319 | -3.54% | | 2024-08-02 | 0.9661 | 0.9661 | -1.64% | | 2024-08-01 | 0.9822 | 0.9822 | -- | | 2024-07-26 | 0.9477 | 0.9477 | 2.30% | | 2024-07-25 | 0.9264 | 0.9264 | -1.60% | | 2024-07-24 | 0.9415 | 0.9415 | -- | | 2024-07-22 | 0.9797 | 0.9797 | -- |
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