| 招商中证500指数增强A(004192)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.5374 | 1.5374 | 0.87% | | 2025-07-16 | 1.5241 | 1.5241 | -- | | 2025-07-09 | 1.5040 | 1.5040 | -- | | 2025-07-07 | 1.4883 | 1.4883 | 0.01% | | 2025-07-04 | 1.4882 | 1.4882 | -0.22% | | 2025-07-03 | 1.4915 | 1.4915 | -- | | 2025-07-01 | 1.4887 | 1.4887 | -- | | 2025-06-26 | 1.4572 | 1.4572 | -0.23% | | 2025-06-25 | 1.4606 | 1.4606 | 1.29% | | 2025-06-24 | 1.4420 | 1.4420 | 1.41% | | 2025-06-23 | 1.4219 | 1.4219 | 0.43% | | 2025-06-20 | 1.4158 | 1.4158 | -0.33% | | 2025-06-19 | 1.4205 | 1.4205 | -0.95% | | 2025-06-18 | 1.4341 | 1.4341 | -0.07% | | 2025-06-17 | 1.4351 | 1.4351 | -0.19% | | 2025-06-16 | 1.4379 | 1.4379 | 0.29% | | 2025-06-13 | 1.4337 | 1.4337 | -0.75% | | 2025-06-12 | 1.4445 | 1.4445 | -- | | 2025-06-10 | 1.4307 | 1.4307 | -0.66% | | 2025-06-09 | 1.4402 | 1.4402 | -- | | 2025-06-05 | 1.4304 | 1.4304 | -- | | 2025-05-28 | 1.4011 | 1.4011 | 0.07% | | 2025-05-27 | 1.4001 | 1.4001 | -0.21% | | 2025-05-26 | 1.4031 | 1.4031 | -- | | 2025-05-22 | 1.4085 | 1.4085 | -0.77% | | 2025-05-21 | 1.4195 | 1.4195 | 0.11% | | 2025-05-20 | 1.4179 | 1.4179 | -- | | 2025-05-14 | 1.4217 | 1.4217 | -- | | 2025-05-08 | 1.4113 | 1.4113 | -- | | 2025-05-06 | 1.3988 | 1.3988 | 1.78% | | 2025-04-30 | 1.3744 | 1.3744 | -- | | 2025-04-25 | 1.3786 | 1.3786 | -- | | 2025-04-23 | 1.3747 | 1.3747 | -- | | 2025-04-21 | 1.3685 | 1.3685 | 1.36% | | 2025-04-18 | 1.3502 | 1.3502 | -- | | 2025-04-16 | 1.3424 | 1.3424 | -- | | 2025-04-14 | 1.3610 | 1.3610 | -- | | 2025-04-09 | 1.3194 | 1.3194 | 1.57% | | 2025-04-08 | 1.2990 | 1.2990 | -- | | 2025-04-03 | 1.4219 | 1.4219 | -1.01% | | 2025-04-02 | 1.4364 | 1.4364 | 0.05% | | 2025-04-01 | 1.4357 | 1.4357 | -- | | 2025-03-27 | 1.4495 | 1.4495 | -0.14% | | 2025-03-26 | 1.4515 | 1.4515 | -- | | 2025-03-24 | 1.4521 | 1.4521 | -- | | 2025-03-17 | 1.4633 | 1.4633 | 0.12% | | 2025-03-14 | 1.4615 | 1.4615 | -- | | 2025-03-12 | 1.4461 | 1.4461 | -- | | 2025-03-10 | 1.4360 | 1.4360 | 0.00% | | 2025-03-07 | 1.4360 | 1.4360 | -- | | 2025-03-05 | 1.4205 | 1.4205 | -- | | 2025-02-28 | 1.4054 | 1.4054 | -2.28% | | 2025-02-27 | 1.4382 | 1.4382 | -0.59% | | 2025-02-26 | 1.4467 | 1.4467 | -- | | 2025-02-10 | 1.4131 | 1.4131 | -- | | 2025-02-06 | 1.3833 | 1.3833 | -- | | 2025-01-27 | 1.3618 | 1.3618 | -- | | 2025-01-23 | 1.3572 | 1.3572 | -0.31% | | 2025-01-22 | 1.3614 | 1.3614 | -- | | 2025-01-17 | 1.3571 | 1.3571 | -- | | 2025-01-13 | 1.3070 | 1.3070 | -- | | 2025-01-09 | 1.3238 | 1.3238 | -- | | 2025-01-07 | 1.3298 | 1.3298 | 0.88% | | 2025-01-06 | 1.3182 | 1.3182 | -- | | 2025-01-02 | 1.3373 | 1.3373 | -- | | 2024-12-30 | 1.4100 | 1.4100 | -- | | 2024-12-25 | 1.3947 | 1.3947 | -- | | 2024-12-20 | 1.4044 | 1.4044 | 0.25% | | 2024-12-19 | 1.4009 | 1.4009 | 0.49% | | 2024-12-18 | 1.3941 | 1.3941 | -- | | 2024-12-13 | 1.4083 | 1.4083 | -1.62% | | 2024-12-12 | 1.4315 | 1.4315 | 0.58% | | 2024-12-11 | 1.4232 | 1.4232 | 1.17% | | 2024-12-10 | 1.4067 | 1.4067 | 0.61% | | 2024-12-09 | 1.3982 | 1.3982 | -0.21% | | 2024-12-06 | 1.4012 | 1.4012 | 1.20% | | 2024-12-05 | 1.3846 | 1.3846 | 0.07% | | 2024-12-04 | 1.3837 | 1.3837 | -0.81% | | 2024-12-03 | 1.3950 | 1.3950 | -0.14% | | 2024-12-02 | 1.3969 | 1.3969 | 1.36% | | 2024-11-29 | 1.3781 | 1.3781 | 1.23% | | 2024-11-28 | 1.3613 | 1.3613 | -0.71% | | 2024-11-27 | 1.3711 | 1.3711 | 1.58% | | 2024-11-26 | 1.3498 | 1.3498 | -0.43% | | 2024-11-25 | 1.3556 | 1.3556 | -0.16% | | 2024-11-22 | 1.3578 | 1.3578 | -3.35% | | 2024-11-21 | 1.4049 | 1.4049 | -0.07% | | 2024-11-20 | 1.4059 | 1.4059 | 0.81% | | 2024-11-19 | 1.3946 | 1.3946 | 1.28% | | 2024-11-18 | 1.3770 | 1.3770 | -0.99% | | 2024-11-15 | 1.3907 | 1.3907 | -1.61% | | 2024-11-14 | 1.4135 | 1.4135 | -2.58% | | 2024-11-13 | 1.4509 | 1.4509 | -0.14% | | 2024-11-12 | 1.4530 | 1.4530 | -0.81% | | 2024-11-11 | 1.4649 | 1.4649 | 1.27% | | 2024-11-08 | 1.4466 | 1.4466 | -0.24% | | 2024-11-07 | 1.4501 | 1.4501 | 1.83% | | 2024-11-06 | 1.4241 | 1.4241 | 0.32% | | 2024-11-05 | 1.4195 | 1.4195 | 2.20% | | 2024-11-04 | 1.3890 | 1.3890 | 1.33% | | 2024-11-01 | 1.3708 | 1.3708 | -0.88% | | 2024-10-31 | 1.3830 | 1.3830 | 0.55% | | 2024-10-30 | 1.3755 | 1.3755 | 0.25% | | 2024-10-29 | 1.3721 | 1.3721 | -1.16% | | 2024-10-28 | 1.3882 | 1.3882 | 1.17% | | 2024-10-25 | 1.3721 | 1.3721 | 1.38% | | 2024-10-24 | 1.3534 | 1.3534 | -0.72% | | 2024-10-23 | 1.3632 | 1.3632 | 0.24% | | 2024-10-22 | 1.3600 | 1.3600 | 1.09% | | 2024-10-21 | 1.3453 | 1.3453 | 0.81% | | 2024-10-18 | 1.3345 | 1.3345 | 3.33% | | 2024-10-17 | 1.2915 | 1.2915 | -0.74% | | 2024-10-16 | 1.3011 | 1.3011 | 0.02% | | 2024-10-15 | 1.3008 | 1.3008 | -2.39% | | 2024-10-14 | 1.3327 | 1.3327 | 2.33% | | 2024-10-11 | 1.3024 | 1.3024 | -3.17% | | 2024-10-10 | 1.3451 | 1.3451 | -0.04% | | 2024-10-09 | 1.3456 | 1.3456 | -6.39% | | 2024-10-08 | 1.4375 | 1.4375 | 5.63% | | 2024-09-30 | 1.3609 | 1.3609 | 9.79% | | 2024-09-27 | 1.2395 | 1.2395 | -- | | 2024-09-25 | 1.1382 | 1.1382 | -- | | 2024-09-20 | 1.0871 | 1.0871 | -- | | 2024-09-18 | 1.0770 | 1.0770 | -- | | 2024-09-10 | 1.0902 | 1.0902 | -- | | 2024-09-06 | 1.0982 | 1.0982 | -1.42% | | 2024-09-05 | 1.1140 | 1.1140 | 0.30% | | 2024-09-04 | 1.1107 | 1.1107 | -0.34% | | 2024-09-03 | 1.1145 | 1.1145 | 1.02% | | 2024-09-02 | 1.1032 | 1.1032 | -1.82% | | 2024-08-30 | 1.1236 | 1.1236 | -- | | 2024-08-28 | 1.0944 | 1.0944 | 0.15% | | 2024-08-27 | 1.0928 | 1.0928 | -- | | 2024-08-22 | 1.1010 | 1.1010 | -- | | 2024-08-20 | 1.1168 | 1.1168 | -- | | 2024-08-08 | 1.1478 | 1.1478 | 0.12% | | 2024-08-07 | 1.1464 | 1.1464 | -- | | 2024-08-02 | 1.1562 | 1.1562 | -- | | 2024-07-25 | 1.1278 | 1.1278 | -0.16% | | 2024-07-24 | 1.1296 | 1.1296 | -1.18% | | 2024-07-23 | 1.1431 | 1.1431 | -2.72% | | 2024-07-22 | 1.1751 | 1.1751 | -0.25% | | 2024-07-19 | 1.1780 | 1.1780 | -- |
|