| 招商丰韵C(006365)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 | 1.6085 | 1.6085 | 4.00% | | 2025-07-16 | 1.5466 | 1.5466 | -- | | 2025-07-14 | 1.5152 | 1.5152 | 1.21% | | 2025-07-11 | 1.4971 | 1.4971 | -- | | 2025-07-09 | 1.4748 | 1.4748 | -- | | 2025-07-07 | 1.4600 | 1.4600 | -2.16% | | 2025-07-04 | 1.4922 | 1.4922 | 1.86% | | 2025-07-03 | 1.4649 | 1.4649 | -- | | 2025-06-30 | 1.3629 | 1.3629 | -- | | 2025-06-26 | 1.3545 | 1.3545 | -- | | 2025-06-20 | 1.3385 | 1.3385 | 0.19% | | 2025-06-19 | 1.3359 | 1.3359 | -- | | 2025-06-13 | 1.4549 | 1.4549 | -1.53% | | 2025-06-12 | 1.4775 | 1.4775 | 1.39% | | 2025-06-11 | 1.4573 | 1.4573 | 0.21% | | 2025-06-10 | 1.4542 | 1.4542 | 1.54% | | 2025-06-09 | 1.4322 | 1.4322 | -- | | 2025-06-05 | 1.3700 | 1.3700 | -2.11% | | 2025-06-04 | 1.3995 | 1.3995 | -- | | 2025-05-28 | 1.2681 | 1.2681 | -1.18% | | 2025-05-27 | 1.2833 | 1.2833 | 2.17% | | 2025-05-26 | 1.2561 | 1.2561 | -1.85% | | 2025-05-23 | 1.2798 | 1.2798 | -0.21% | | 2025-05-22 | 1.2825 | 1.2825 | -0.23% | | 2025-05-21 | 1.2855 | 1.2855 | -- | | 2025-05-16 | 1.1650 | 1.1650 | -- | | 2025-05-08 | 1.1541 | 1.1541 | -- | | 2025-04-28 | 1.1618 | 1.1618 | -1.06% | | 2025-04-25 | 1.1743 | 1.1743 | -1.84% | | 2025-04-24 | 1.1963 | 1.1963 | -- | | 2025-04-21 | 1.1509 | 1.1509 | -- | | 2025-04-16 | 1.1445 | 1.1445 | -0.96% | | 2025-04-15 | 1.1556 | 1.1556 | -- | | 2025-04-11 | 1.1272 | 1.1272 | 3.38% | | 2025-04-10 | 1.0903 | 1.0903 | 3.21% | | 2025-04-09 | 1.0564 | 1.0564 | -- | | 2025-04-03 | 1.1340 | 1.1340 | 0.35% | | 2025-04-02 | 1.1300 | 1.1300 | -- | | 2025-03-27 | 1.1120 | 1.1120 | 2.46% | | 2025-03-26 | 1.0853 | 1.0853 | -- | | 2025-03-24 | 1.0944 | 1.0944 | -- | | 2025-03-17 | 1.1148 | 1.1148 | -- | | 2025-03-13 | 1.1017 | 1.1017 | -1.46% | | 2025-03-12 | 1.1180 | 1.1180 | -- | | 2025-03-07 | 1.1346 | 1.1346 | -0.44% | | 2025-03-06 | 1.1396 | 1.1396 | 3.41% | | 2025-03-05 | 1.1020 | 1.1020 | -- | | 2025-02-27 | 1.1365 | 1.1365 | -0.48% | | 2025-02-26 | 1.1420 | 1.1420 | -- | | 2025-02-24 | 1.1432 | 1.1432 | -0.83% | | 2025-02-21 | 1.1528 | 1.1528 | -- | | 2025-02-17 | 1.1086 | 1.1086 | -0.13% | | 2025-02-14 | 1.1100 | 1.1100 | -- | | 2025-02-10 | 1.1070 | 1.1070 | -- | | 2025-02-06 | 1.0825 | 1.0825 | 0.78% | | 2025-02-05 | 1.0741 | 1.0741 | -0.72% | | 2025-01-27 | 1.0819 | 1.0819 | -- | | 2025-01-23 | 1.0755 | 1.0755 | -- | | 2025-01-20 | 1.0919 | 1.0919 | 0.43% | | 2025-01-17 | 1.0872 | 1.0872 | -0.04% | | 2025-01-16 | 1.0876 | 1.0876 | 0.93% | | 2025-01-15 | 1.0776 | 1.0776 | -1.12% | | 2025-01-14 | 1.0898 | 1.0898 | 1.84% | | 2025-01-13 | 1.0701 | 1.0701 | -- | | 2025-01-09 | 1.0826 | 1.0826 | -- | | 2025-01-07 | 1.0961 | 1.0961 | 0.97% | | 2025-01-06 | 1.0856 | 1.0856 | -- | | 2025-01-02 | 1.1095 | 1.1095 | -- | | 2024-12-26 | 1.1638 | 1.1638 | 0.62% | | 2024-12-25 | 1.1566 | 1.1566 | -- | | 2024-12-20 | 1.1886 | 1.1886 | 0.77% | | 2024-12-19 | 1.1795 | 1.1795 | -- | | 2024-12-16 | 1.2102 | 1.2102 | -2.25% | | 2024-12-13 | 1.2380 | 1.2380 | -- | | 2024-12-11 | 1.2344 | 1.2344 | 1.32% | | 2024-12-10 | 1.2183 | 1.2183 | 0.96% | | 2024-12-09 | 1.2067 | 1.2067 | -0.58% | | 2024-12-06 | 1.2137 | 1.2137 | 0.08% | | 2024-12-05 | 1.2127 | 1.2127 | 1.44% | | 2024-12-04 | 1.1955 | 1.1955 | -1.05% | | 2024-12-03 | 1.2082 | 1.2082 | -0.95% | | 2024-12-02 | 1.2198 | 1.2198 | 1.23% | | 2024-11-29 | 1.2050 | 1.2050 | 2.16% | | 2024-11-28 | 1.1795 | 1.1795 | 0.21% | | 2024-11-27 | 1.1770 | 1.1770 | 2.66% | | 2024-11-26 | 1.1465 | 1.1465 | -0.76% | | 2024-11-25 | 1.1553 | 1.1553 | -0.24% | | 2024-11-22 | 1.1581 | 1.1581 | -3.77% | | 2024-11-21 | 1.2035 | 1.2035 | 0.63% | | 2024-11-20 | 1.1960 | 1.1960 | 1.65% | | 2024-11-19 | 1.1766 | 1.1766 | 2.14% | | 2024-11-18 | 1.1520 | 1.1520 | -2.50% | | 2024-11-15 | 1.1815 | 1.1815 | -3.67% | | 2024-11-14 | 1.2265 | 1.2265 | -3.36% | | 2024-11-13 | 1.2691 | 1.2691 | -0.27% | | 2024-11-12 | 1.2725 | 1.2725 | -1.74% | | 2024-11-11 | 1.2950 | 1.2950 | 2.94% | | 2024-11-08 | 1.2580 | 1.2580 | 0.58% | | 2024-11-07 | 1.2507 | 1.2507 | 1.25% | | 2024-11-06 | 1.2352 | 1.2352 | -0.52% | | 2024-11-05 | 1.2416 | 1.2416 | 5.88% | | 2024-11-04 | 1.1727 | 1.1727 | 1.37% | | 2024-11-01 | 1.1569 | 1.1569 | -3.50% | | 2024-10-31 | 1.1988 | 1.1988 | 1.60% | | 2024-10-30 | 1.1799 | 1.1799 | -0.29% | | 2024-10-29 | 1.1833 | 1.1833 | -1.42% | | 2024-10-28 | 1.2003 | 1.2003 | 0.66% | | 2024-10-25 | 1.1924 | 1.1924 | 2.28% | | 2024-10-24 | 1.1658 | 1.1658 | -0.45% | | 2024-10-23 | 1.1711 | 1.1711 | 0.28% | | 2024-10-22 | 1.1678 | 1.1678 | -0.38% | | 2024-10-21 | 1.1722 | 1.1722 | 0.18% | | 2024-10-18 | 1.1701 | 1.1701 | 6.07% | | 2024-10-17 | 1.1031 | 1.1031 | -0.68% | | 2024-10-16 | 1.1106 | 1.1106 | -0.82% | | 2024-10-15 | 1.1198 | 1.1198 | -2.99% | | 2024-10-14 | 1.1543 | 1.1543 | 0.06% | | 2024-10-11 | 1.1536 | 1.1536 | -1.00% | | 2024-10-10 | 1.1653 | 1.1653 | 0.45% | | 2024-10-09 | 1.1601 | 1.1601 | -3.81% | | 2024-10-08 | 1.2061 | 1.2061 | 2.14% | | 2024-09-30 | 1.1808 | 1.1808 | 3.14% | | 2024-09-27 | 1.1449 | 1.1449 | 0.64% | | 2024-09-26 | 1.1376 | 1.1376 | 1.99% | | 2024-09-25 | 1.1154 | 1.1154 | -- | | 2024-09-23 | 1.0767 | 1.0767 | 0.59% | | 2024-09-20 | 1.0704 | 1.0704 | -0.26% | | 2024-09-19 | 1.0732 | 1.0732 | 0.28% | | 2024-09-18 | 1.0702 | 1.0702 | 0.62% | | 2024-09-13 | 1.0636 | 1.0636 | -0.22% | | 2024-09-12 | 1.0659 | 1.0659 | -- | | 2024-09-10 | 1.0793 | 1.0793 | 0.42% | | 2024-09-09 | 1.0748 | 1.0748 | -0.69% | | 2024-09-06 | 1.0823 | 1.0823 | -0.63% | | 2024-09-05 | 1.0892 | 1.0892 | -0.32% | | 2024-09-04 | 1.0927 | 1.0927 | -0.87% | | 2024-09-03 | 1.1023 | 1.1023 | -1.04% | | 2024-09-02 | 1.1139 | 1.1139 | -0.96% | | 2024-08-30 | 1.1247 | 1.1247 | -- | | 2024-08-28 | 1.1401 | 1.1401 | -0.26% | | 2024-08-27 | 1.1431 | 1.1431 | -- | | 2024-08-22 | 1.1373 | 1.1373 | 0.51% | | 2024-08-21 | 1.1315 | 1.1315 | -0.45% | | 2024-08-20 | 1.1366 | 1.1366 | -- | | 2024-08-14 | 1.1359 | 1.1359 | -0.63% | | 2024-08-13 | 1.1431 | 1.1431 | -- | | 2024-08-08 | 1.1362 | 1.1362 | 0.36% | | 2024-08-07 | 1.1321 | 1.1321 | -- | | 2024-08-02 | 1.1532 | 1.1532 | -0.21% | | 2024-08-01 | 1.1556 | 1.1556 | -- | | 2024-07-26 | 1.1519 | 1.1519 | -- | | 2024-07-22 | 1.1859 | 1.1859 | -- |
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