招商回报优选混合发起式A(018901)
2025-12-30
1.2325
-0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2325 | 1.2325 |
| 2025-12-29 | 1.2332 | 1.2332 |
| 2025-12-26 | 1.2406 | 1.2406 |
| 2025-12-25 | 1.2235 | 1.2235 |
| 2025-12-24 | 1.2219 | 1.2219 |
| 2025-12-23 | 1.2053 | 1.2053 |
| 2025-12-22 | 1.1992 | 1.1992 |
| 2025-12-19 | 1.1864 | 1.1864 |
| 2025-12-18 | 1.1743 | 1.1743 |
| 2025-12-17 | 1.1838 | 1.1838 |
| 2025-12-16 | 1.1615 | 1.1615 |
| 2025-12-15 | 1.1865 | 1.1865 |
| 2025-12-12 | 1.1969 | 1.1969 |
| 2025-12-11 | 1.1772 | 1.1772 |
| 2025-12-10 | 1.1873 | 1.1873 |
| 2025-12-09 | 1.1837 | 1.1837 |
| 2025-12-08 | 1.1943 | 1.1943 |
| 2025-12-05 | 1.1913 | 1.1913 |
| 2025-12-04 | 1.1684 | 1.1684 |
| 2025-12-03 | 1.1686 | 1.1686 |
| 2025-12-02 | 1.1782 | 1.1782 |
| 2025-12-01 | 1.1920 | 1.1920 |
| 2025-11-28 | 1.1832 | 1.1832 |
| 2025-11-27 | 1.1734 | 1.1734 |
| 2025-11-26 | 1.1737 | 1.1737 |
| 2025-11-25 | 1.1802 | 1.1802 |
| 2025-11-24 | 1.1767 | 1.1767 |
| 2025-11-21 | 1.1662 | 1.1662 |
| 2025-11-20 | 1.2005 | 1.2005 |
| 2025-11-19 | 1.2131 | 1.2131 |
| 2025-11-18 | 1.2239 | 1.2239 |
| 2025-11-17 | 1.2424 | 1.2424 |
| 2025-11-14 | 1.2429 | 1.2429 |
| 2025-11-13 | 1.2639 | 1.2639 |
| 2025-11-12 | 1.2421 | 1.2421 |
| 2025-11-11 | 1.2457 | 1.2457 |
| 2025-11-10 | 1.2529 | 1.2529 |
| 2025-11-07 | 1.2588 | 1.2588 |
| 2025-11-06 | 1.2772 | 1.2772 |
| 2025-11-05 | 1.2627 | 1.2627 |
| 2025-11-04 | 1.2636 | 1.2636 |
| 2025-11-03 | 1.3021 | 1.3021 |
| 2025-10-31 | 1.2972 | 1.2972 |
| 2025-10-30 | 1.2959 | 1.2959 |
| 2025-10-29 | 1.2837 | 1.2837 |
| 2025-10-28 | 1.2658 | 1.2658 |
| 2025-10-27 | 1.2701 | 1.2701 |
| 2025-10-24 | 1.2641 | 1.2641 |
| 2025-10-23 | 1.2612 | 1.2612 |
| 2025-10-22 | 1.2744 | 1.2744 |
| 2025-10-21 | 1.2821 | 1.2821 |
| 2025-10-20 | 1.2769 | 1.2769 |
| 2025-10-17 | 1.2669 | 1.2669 |
| 2025-10-16 | 1.2983 | 1.2983 |
| 2025-10-15 | 1.3107 | 1.3107 |
| 2025-10-14 | 1.2952 | 1.2952 |
| 2025-10-13 | 1.3344 | 1.3344 |
| 2025-10-10 | 1.3410 | 1.3410 |
| 2025-10-09 | 1.3810 | 1.3810 |
| 2025-09-30 | 1.3694 | 1.3694 |
| 2025-09-29 | 1.3495 | 1.3495 |
| 2025-09-26 | 1.3365 | 1.3365 |
| 2025-09-25 | 1.3783 | 1.3783 |
| 2025-09-24 | 1.3679 | 1.3679 |
| 2025-09-23 | 1.3596 | 1.3596 |
| 2025-09-22 | 1.3733 | 1.3733 |
| 2025-09-19 | 1.3517 | 1.3517 |
| 2025-09-18 | 1.3394 | 1.3394 |
| 2025-09-17 | 1.3477 | 1.3477 |
| 2025-09-16 | 1.3353 | 1.3353 |
| 2025-09-15 | 1.3211 | 1.3211 |
| 2025-09-12 | 1.3156 | 1.3156 |
| 2025-09-11 | 1.3139 | 1.3139 |
| 2025-09-10 | 1.2863 | 1.2863 |
| 2025-09-09 | 1.2846 | 1.2846 |
| 2025-09-08 | 1.2900 | 1.2900 |
| 2025-09-05 | 1.2715 | 1.2715 |
| 2025-09-04 | 1.2409 | 1.2409 |
| 2025-09-03 | 1.2740 | 1.2740 |
| 2025-09-02 | 1.2851 | 1.2851 |
| 2025-09-01 | 1.3319 | 1.3319 |
| 2025-08-29 | 1.3106 | 1.3106 |
| 2025-08-28 | 1.3175 | 1.3175 |
| 2025-08-27 | 1.3086 | 1.3086 |
| 2025-08-26 | 1.3354 | 1.3354 |
| 2025-08-25 | 1.3321 | 1.3321 |
| 2025-08-22 | 1.3073 | 1.3073 |
| 2025-08-21 | 1.2862 | 1.2862 |
| 2025-08-20 | 1.2878 | 1.2878 |
| 2025-08-19 | 1.2948 | 1.2948 |
| 2025-08-18 | 1.2967 | 1.2967 |
| 2025-08-15 | 1.2741 | 1.2741 |
| 2025-08-14 | 1.2434 | 1.2434 |
| 2025-08-13 | 1.2511 | 1.2511 |
| 2025-08-12 | 1.2291 | 1.2291 |
| 2025-08-11 | 1.2346 | 1.2346 |
| 2025-08-08 | 1.2225 | 1.2225 |
| 2025-08-07 | 1.2368 | 1.2368 |
| 2025-08-06 | 1.2453 | 1.2453 |
| 2025-08-05 | 1.2312 | 1.2312 |
| 2025-08-04 | 1.2176 | 1.2176 |
| 2025-08-01 | 1.2035 | 1.2035 |
| 2025-07-31 | 1.2114 | 1.2114 |
| 2025-07-30 | 1.2135 | 1.2135 |
| 2025-07-29 | 1.2117 | 1.2117 |
| 2025-07-28 | 1.1945 | 1.1945 |
| 2025-07-25 | 1.1944 | 1.1944 |
| 2025-07-24 | 1.1931 | 1.1931 |
| 2025-07-23 | 1.1800 | 1.1800 |
| 2025-07-22 | 1.1826 | 1.1826 |
| 2025-07-21 | 1.1883 | 1.1883 |
| 2025-07-18 | 1.1885 | 1.1885 |
| 2025-07-17 | 1.1773 | 1.1773 |
| 2025-07-16 | 1.1575 | 1.1575 |
| 2025-07-15 | 1.1511 | 1.1511 |
| 2025-07-14 | 1.1393 | 1.1393 |
| 2025-07-11 | 1.1387 | 1.1387 |
| 2025-07-10 | 1.1376 | 1.1376 |
| 2025-07-09 | 1.1304 | 1.1304 |
| 2025-07-08 | 1.1308 | 1.1308 |
