| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.08% | 0.00% |
| 2025-12-16 | -0.02% | 0.00% |
| 2025-12-15 | -0.07% | 0.00% |
| 2025-12-12 | 0.03% | 0.00% |
| 2025-12-11 | 0.05% | 0.00% |
| 2025-12-10 | 0.08% | 0.00% |
| 2025-12-09 | 0.01% | 0.00% |
| 2025-12-08 | -0.01% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 卫星产业ETF | 1.4121 | 1.8809% |
| 招商中证银行指数A | 1.6780 | 0.8255% |
| 招商中证煤炭等权指数(LOF)A | 1.9688 | 0.7946% |
| 招商体育文化休闲股票A | 1.8398 | 0.7003% |
| 招商大宗商品(LOF) | 2.0370 | 0.6047% |
| 招商前沿医疗保健股票A | 0.6060 | 0.5982% |
| 招商前沿医疗保健股票C | 0.5848 | 0.5982% |
| 招商创新增长混合A | 0.8142 | 0.5374% |