| 招商匠心优选C(017965)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 | 1.3152 | 1.3152 | -- | | 2025-07-14 | 1.3187 | 1.3187 | 0.84% | | 2025-07-11 | 1.3077 | 1.3077 | -- | | 2025-07-09 | 1.2944 | 1.2944 | -- | | 2025-07-07 | 1.2828 | 1.2828 | -1.00% | | 2025-07-04 | 1.2958 | 1.2958 | -0.02% | | 2025-07-03 | 1.2961 | 1.2961 | -- | | 2025-06-30 | 1.2734 | 1.2734 | -- | | 2025-06-26 | 1.2874 | 1.2874 | -- | | 2025-06-20 | 1.2574 | 1.2574 | -0.14% | | 2025-06-19 | 1.2591 | 1.2591 | -- | | 2025-06-13 | 1.2953 | 1.2953 | 0.57% | | 2025-06-12 | 1.2879 | 1.2879 | -- | | 2025-06-09 | 1.2637 | 1.2637 | -- | | 2025-06-05 | 1.2539 | 1.2539 | -- | | 2025-05-28 | 1.2249 | 1.2249 | 0.34% | | 2025-05-27 | 1.2207 | 1.2207 | -0.85% | | 2025-05-26 | 1.2312 | 1.2312 | -- | | 2025-05-22 | 1.2356 | 1.2356 | -0.32% | | 2025-05-21 | 1.2396 | 1.2396 | 2.45% | | 2025-05-20 | 1.2099 | 1.2099 | -- | | 2025-05-08 | 1.2214 | 1.2214 | -- | | 2025-05-06 | 1.2335 | 1.2335 | -- | | 2025-04-28 | 1.2147 | 1.2147 | -1.23% | | 2025-04-25 | 1.2298 | 1.2298 | -1.04% | | 2025-04-24 | 1.2427 | 1.2427 | -- | | 2025-04-22 | 1.2745 | 1.2745 | 2.08% | | 2025-04-21 | 1.2485 | 1.2485 | 1.28% | | 2025-04-18 | 1.2327 | 1.2327 | -- | | 2025-04-14 | 1.2177 | 1.2177 | 2.07% | | 2025-04-11 | 1.1930 | 1.1930 | -- | | 2025-04-09 | 1.1323 | 1.1323 | 2.50% | | 2025-04-08 | 1.1047 | 1.1047 | -- | | 2025-04-03 | 1.1750 | 1.1750 | 0.32% | | 2025-04-02 | 1.1712 | 1.1712 | -- | | 2025-03-31 | 1.1790 | 1.1790 | -- | | 2025-03-27 | 1.1725 | 1.1725 | 1.17% | | 2025-03-26 | 1.1589 | 1.1589 | -- | | 2025-03-21 | 1.1600 | 1.1600 | -- | | 2025-03-18 | 1.2025 | 1.2025 | 1.27% | | 2025-03-17 | 1.1874 | 1.1874 | 0.65% | | 2025-03-14 | 1.1797 | 1.1797 | 3.03% | | 2025-03-13 | 1.1450 | 1.1450 | -0.14% | | 2025-03-12 | 1.1466 | 1.1466 | -- | | 2025-03-07 | 1.1599 | 1.1599 | -- | | 2025-03-05 | 1.1436 | 1.1436 | -- | | 2025-02-28 | 1.1220 | 1.1220 | -2.41% | | 2025-02-27 | 1.1497 | 1.1497 | 0.41% | | 2025-02-26 | 1.1450 | 1.1450 | -- | | 2025-02-17 | 1.1149 | 1.1149 | -0.60% | | 2025-02-14 | 1.1216 | 1.1216 | -- | | 2025-02-10 | 1.1119 | 1.1119 | 0.90% | | 2025-02-07 | 1.1020 | 1.1020 | 1.75% | | 2025-02-06 | 1.0830 | 1.0830 | 0.31% | | 2025-02-05 | 1.0796 | 1.0796 | 0.25% | | 2025-01-27 | 1.0769 | 1.0769 | 0.20% | | 2025-01-24 | 1.0747 | 1.0747 | -- | | 2025-01-20 | 1.0760 | 1.0760 | -0.53% | | 2025-01-17 | 1.0817 | 1.0817 | 1.09% | | 2025-01-16 | 1.0700 | 1.0700 | 0.55% | | 2025-01-15 | 1.0641 | 1.0641 | -0.60% | | 2025-01-14 | 1.0705 | 1.0705 | 1.97% | | 2025-01-13 | 1.0498 | 1.0498 | -- | | 2025-01-09 | 1.0447 | 1.0447 | -- | | 2025-01-07 | 1.0531 | 1.0531 | -- | | 2025-01-02 | 1.0572 | 1.0572 | -1.59% | | 2024-12-31 | 1.0743 | 1.0743 | -- | | 2024-12-26 | 1.0863 | 1.0863 | -0.08% | | 2024-12-25 | 1.0872 | 1.0872 | -0.38% | | 2024-12-24 | 1.0913 | 1.0913 | -- | | 2024-12-20 | 1.0702 | 1.0702 | -0.99% | | 2024-12-19 | 1.0809 | 1.0809 | -- | | 2024-12-16 | 1.0923 | 1.0923 | -1.59% | | 2024-12-13 | 1.1099 | 1.1099 | -- | | 2024-12-11 | 1.1357 | 1.1357 | -- | | 2024-12-09 | 1.1436 | 1.1436 | 1.45% | | 2024-12-06 | 1.1272 | 1.1272 | 1.02% | | 2024-12-05 | 1.1158 | 1.1158 | -0.82% | | 2024-12-04 | 1.1250 | 1.1250 | -0.56% | | 2024-12-03 | 1.1313 | 1.1313 | 0.39% | | 2024-12-02 | 1.1269 | 1.1269 | 0.53% | | 2024-11-29 | 1.1210 | 1.1210 | 0.95% | | 2024-11-28 | 1.1104 | 1.1104 | -1.12% | | 2024-11-27 | 1.1230 | 1.1230 | 1.68% | | 2024-11-26 | 1.1044 | 1.1044 | 0.26% | | 2024-11-25 | 1.1015 | 1.1015 | -0.18% | | 2024-11-22 | 1.1035 | 1.1035 | -3.35% | | 2024-11-21 | 1.1418 | 1.1418 | -0.72% | | 2024-11-20 | 1.1501 | 1.1501 | 0.44% | | 2024-11-19 | 1.1451 | 1.1451 | 0.46% | | 2024-11-18 | 1.1398 | 1.1398 | -0.30% | | 2024-11-15 | 1.1432 | 1.1432 | -0.91% | | 2024-11-14 | 1.1537 | 1.1537 | -2.71% | | 2024-11-13 | 1.1858 | 1.1858 | -0.11% | | 2024-11-12 | 1.1871 | 1.1871 | -1.95% | | 2024-11-11 | 1.2107 | 1.2107 | -1.36% | | 2024-11-08 | 1.2274 | 1.2274 | -1.55% | | 2024-11-07 | 1.2467 | 1.2467 | 3.50% | | 2024-11-06 | 1.2045 | 1.2045 | -0.75% | | 2024-11-05 | 1.2136 | 1.2136 | 2.06% | | 2024-11-04 | 1.1891 | 1.1891 | -0.11% | | 2024-11-01 | 1.1904 | 1.1904 | 1.26% | | 2024-10-31 | 1.1756 | 1.1756 | 0.73% | | 2024-10-30 | 1.1671 | 1.1671 | -0.28% | | 2024-10-29 | 1.1704 | 1.1704 | -1.12% | | 2024-10-28 | 1.1837 | 1.1837 | 1.80% | | 2024-10-25 | 1.1628 | 1.1628 | 0.06% | | 2024-10-24 | 1.1621 | 1.1621 | -2.28% | | 2024-10-23 | 1.1892 | 1.1892 | 0.65% | | 2024-10-22 | 1.1815 | 1.1815 | 0.95% | | 2024-10-21 | 1.1704 | 1.1704 | 0.13% | | 2024-10-18 | 1.1689 | 1.1689 | 3.01% | | 2024-10-17 | 1.1347 | 1.1347 | -4.03% | | 2024-10-16 | 1.1823 | 1.1823 | 1.76% | | 2024-10-15 | 1.1619 | 1.1619 | -3.57% | | 2024-10-14 | 1.2049 | 1.2049 | 1.80% | | 2024-10-11 | 1.1836 | 1.1836 | -1.69% | | 2024-10-10 | 1.2039 | 1.2039 | 2.38% | | 2024-10-09 | 1.1759 | 1.1759 | -5.20% | | 2024-10-08 | 1.2404 | 1.2404 | 0.82% | | 2024-09-30 | 1.2303 | 1.2303 | 6.68% | | 2024-09-27 | 1.1533 | 1.1533 | -- | | 2024-09-25 | 1.0002 | 1.0002 | -0.44% | | 2024-09-24 | 1.0046 | 1.0046 | 3.90% | | 2024-09-23 | 0.9669 | 0.9669 | 0.08% | | 2024-09-20 | 0.9661 | 0.9661 | -- | | 2024-09-18 | 0.9345 | 0.9345 | -- | | 2024-09-12 | 0.9292 | 0.9292 | -- | | 2024-09-10 | 0.9207 | 0.9207 | -0.71% | | 2024-09-09 | 0.9273 | 0.9273 | -1.88% | | 2024-09-06 | 0.9451 | 0.9451 | -1.03% | | 2024-09-05 | 0.9549 | 0.9549 | 0.24% | | 2024-09-04 | 0.9526 | 0.9526 | -1.13% | | 2024-09-03 | 0.9635 | 0.9635 | 1.01% | | 2024-09-02 | 0.9539 | 0.9539 | -2.48% | | 2024-08-30 | 0.9782 | 0.9782 | -- | | 2024-08-28 | 0.9531 | 0.9531 | -1.59% | | 2024-08-27 | 0.9685 | 0.9685 | -- | | 2024-08-22 | 0.9663 | 0.9663 | -0.42% | | 2024-08-21 | 0.9704 | 0.9704 | -- | | 2024-08-13 | 0.9897 | 0.9897 | -- | | 2024-08-07 | 0.9975 | 0.9975 | -- | | 2024-08-02 | 1.0008 | 1.0008 | -- | | 2024-07-26 | 1.0190 | 1.0190 | -- | | 2024-07-23 | 1.0472 | 1.0472 | -- |
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