| 招商匠心优选A(017964)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.4220 | 1.4220 | 0.42% | | 2025-08-11 | 1.4160 | 1.4160 | -- | | 2025-08-07 | 1.4128 | 1.4128 | -- | | 2025-08-05 | 1.4075 | 1.4075 | 1.51% | | 2025-08-04 | 1.3866 | 1.3866 | -- | | 2025-07-29 | 1.3998 | 1.3998 | -- | | 2025-07-17 | 1.3328 | 1.3328 | -- | | 2025-07-11 | 1.3250 | 1.3250 | -- | | 2025-07-09 | 1.3116 | 1.3116 | -- | | 2025-07-07 | 1.2997 | 1.2997 | -1.00% | | 2025-07-04 | 1.3128 | 1.3128 | -0.02% | | 2025-07-03 | 1.3131 | 1.3131 | -- | | 2025-06-30 | 1.2901 | 1.2901 | -- | | 2025-06-20 | 1.2736 | 1.2736 | -0.13% | | 2025-06-19 | 1.2753 | 1.2753 | -- | | 2025-06-13 | 1.3119 | 1.3119 | 0.57% | | 2025-06-12 | 1.3044 | 1.3044 | 0.80% | | 2025-06-11 | 1.2941 | 1.2941 | -- | | 2025-06-09 | 1.2797 | 1.2797 | -- | | 2025-06-05 | 1.2698 | 1.2698 | -- | | 2025-05-28 | 1.2402 | 1.2402 | 0.34% | | 2025-05-27 | 1.2360 | 1.2360 | -0.84% | | 2025-05-26 | 1.2465 | 1.2465 | -- | | 2025-05-22 | 1.2510 | 1.2510 | -0.32% | | 2025-05-21 | 1.2550 | 1.2550 | 2.47% | | 2025-05-20 | 1.2248 | 1.2248 | 0.87% | | 2025-05-19 | 1.2142 | 1.2142 | -- | | 2025-05-14 | 1.2247 | 1.2247 | -- | | 2025-05-08 | 1.2363 | 1.2363 | -- | | 2025-05-06 | 1.2485 | 1.2485 | -- | | 2025-04-28 | 1.2293 | 1.2293 | -1.22% | | 2025-04-25 | 1.2445 | 1.2445 | -1.03% | | 2025-04-24 | 1.2575 | 1.2575 | -- | | 2025-04-22 | 1.2897 | 1.2897 | 2.09% | | 2025-04-21 | 1.2633 | 1.2633 | 1.28% | | 2025-04-18 | 1.2473 | 1.2473 | -- | | 2025-04-16 | 1.2511 | 1.2511 | 1.76% | | 2025-04-15 | 1.2295 | 1.2295 | -- | | 2025-04-09 | 1.1456 | 1.1456 | 2.51% | | 2025-04-08 | 1.1176 | 1.1176 | -- | | 2025-04-03 | 1.1886 | 1.1886 | 0.32% | | 2025-04-02 | 1.1848 | 1.1848 | -- | | 2025-03-31 | 1.1926 | 1.1926 | -- | | 2025-03-27 | 1.1859 | 1.1859 | 1.17% | | 2025-03-26 | 1.1722 | 1.1722 | -- | | 2025-03-21 | 1.1732 | 1.1732 | -- | | 2025-03-18 | 1.2162 | 1.2162 | 1.27% | | 2025-03-17 | 1.2009 | 1.2009 | 0.66% | | 2025-03-14 | 1.1930 | 1.1930 | 3.03% | | 2025-03-13 | 1.1579 | 1.1579 | -0.14% | | 2025-03-12 | 1.1595 | 1.1595 | -- | | 2025-03-07 | 1.1728 | 1.1728 | -- | | 2025-03-05 | 1.1563 | 1.1563 | -- | | 2025-02-27 | 1.1624 | 1.1624 | 0.41% | | 2025-02-26 | 1.1576 | 1.1576 | -- | | 2025-02-24 | 1.1419 | 1.1419 | 1.09% | | 2025-02-21 | 1.1296 | 1.1296 | -- | | 2025-02-17 | 1.1270 | 1.1270 | -0.59% | | 2025-02-14 | 1.1337 | 1.1337 | -- | | 2025-02-10 | 1.1238 | 1.1238 | -- | | 2025-02-06 | 1.0945 | 1.0945 | -- | | 2025-01-27 | 1.0882 | 1.0882 | 0.21% | | 2025-01-24 | 1.0859 | 1.0859 | -- | | 2025-01-20 | 1.0872 | 1.0872 | -0.52% | | 2025-01-17 | 1.0929 | 1.0929 | 1.09% | | 2025-01-16 | 1.0811 | 1.0811 | 0.56% | | 2025-01-15 | 1.0751 | 1.0751 | -0.59% | | 2025-01-14 | 1.0815 | 1.0815 | 1.97% | | 2025-01-13 | 1.0606 | 1.0606 | -- | | 2025-01-09 | 1.0554 | 1.0554 | -- | | 2025-01-07 | 1.0638 | 1.0638 | -- | | 2025-01-02 | 1.0678 | 1.0678 | -1.59% | | 2024-12-31 | 1.0851 | 1.0851 | -- | | 2024-12-27 | 1.0958 | 1.0958 | -0.12% | | 2024-12-26 | 1.0971 | 1.0971 | -0.08% | | 2024-12-25 | 1.0980 | 1.0980 | -- | | 2024-12-20 | 1.0808 | 1.0808 | -0.99% | | 2024-12-19 | 1.0916 | 1.0916 | -- | | 2024-12-16 | 1.1030 | 1.1030 | -1.58% | | 2024-12-13 | 1.1207 | 1.1207 | -- | | 2024-12-11 | 1.1468 | 1.1468 | 0.29% | | 2024-12-10 | 1.1435 | 1.1435 | -0.97% | | 2024-12-09 | 1.1547 | 1.1547 | 1.46% | | 2024-12-06 | 1.1381 | 1.1381 | 1.02% | | 2024-12-05 | 1.1266 | 1.1266 | -0.81% | | 2024-12-04 | 1.1358 | 1.1358 | -0.55% | | 2024-12-03 | 1.1421 | 1.1421 | 0.39% | | 2024-12-02 | 1.1377 | 1.1377 | 0.53% | | 2024-11-29 | 1.1317 | 1.1317 | 0.95% | | 2024-11-28 | 1.1210 | 1.1210 | -1.11% | | 2024-11-27 | 1.1336 | 1.1336 | 1.69% | | 2024-11-26 | 1.1148 | 1.1148 | 0.26% | | 2024-11-25 | 1.1119 | 1.1119 | -0.18% | | 2024-11-22 | 1.1139 | 1.1139 | -3.35% | | 2024-11-21 | 1.1525 | 1.1525 | -0.72% | | 2024-11-20 | 1.1609 | 1.1609 | 0.44% | | 2024-11-19 | 1.1558 | 1.1558 | 0.46% | | 2024-11-18 | 1.1505 | 1.1505 | -0.29% | | 2024-11-15 | 1.1538 | 1.1538 | -0.91% | | 2024-11-14 | 1.1644 | 1.1644 | -2.71% | | 2024-11-13 | 1.1968 | 1.1968 | -0.10% | | 2024-11-12 | 1.1980 | 1.1980 | -1.96% | | 2024-11-11 | 1.2219 | 1.2219 | -1.36% | | 2024-11-08 | 1.2387 | 1.2387 | -1.55% | | 2024-11-07 | 1.2582 | 1.2582 | 3.51% | | 2024-11-06 | 1.2155 | 1.2155 | -0.75% | | 2024-11-05 | 1.2247 | 1.2247 | 2.06% | | 2024-11-04 | 1.2000 | 1.2000 | -0.10% | | 2024-11-01 | 1.2012 | 1.2012 | 1.26% | | 2024-10-31 | 1.1862 | 1.1862 | 0.73% | | 2024-10-30 | 1.1776 | 1.1776 | -0.29% | | 2024-10-29 | 1.1810 | 1.1810 | -1.12% | | 2024-10-28 | 1.1944 | 1.1944 | 1.81% | | 2024-10-25 | 1.1732 | 1.1732 | 0.06% | | 2024-10-24 | 1.1725 | 1.1725 | -2.28% | | 2024-10-23 | 1.1998 | 1.1998 | 0.65% | | 2024-10-22 | 1.1921 | 1.1921 | 0.96% | | 2024-10-21 | 1.1808 | 1.1808 | 0.14% | | 2024-10-18 | 1.1792 | 1.1792 | 3.01% | | 2024-10-17 | 1.1447 | 1.1447 | -4.02% | | 2024-10-16 | 1.1927 | 1.1927 | 1.76% | | 2024-10-15 | 1.1721 | 1.1721 | -3.57% | | 2024-10-14 | 1.2155 | 1.2155 | 1.81% | | 2024-10-11 | 1.1939 | 1.1939 | -1.68% | | 2024-10-10 | 1.2143 | 1.2143 | 2.37% | | 2024-10-09 | 1.1862 | 1.1862 | -5.20% | | 2024-10-08 | 1.2512 | 1.2512 | 0.84% | | 2024-09-30 | 1.2408 | 1.2408 | 6.68% | | 2024-09-27 | 1.1631 | 1.1631 | -- | | 2024-09-25 | 1.0086 | 1.0086 | -0.44% | | 2024-09-24 | 1.0131 | 1.0131 | 3.90% | | 2024-09-23 | 0.9751 | 0.9751 | 0.09% | | 2024-09-20 | 0.9742 | 0.9742 | -- | | 2024-09-18 | 0.9423 | 0.9423 | -- | | 2024-09-10 | 0.9283 | 0.9283 | -0.71% | | 2024-09-09 | 0.9349 | 0.9349 | -1.88% | | 2024-09-06 | 0.9528 | 0.9528 | -1.03% | | 2024-09-05 | 0.9627 | 0.9627 | 0.25% | | 2024-09-04 | 0.9603 | 0.9603 | -1.13% | | 2024-09-03 | 0.9713 | 0.9713 | 1.01% | | 2024-09-02 | 0.9616 | 0.9616 | -2.47% | | 2024-08-30 | 0.9860 | 0.9860 | -- | | 2024-08-28 | 0.9607 | 0.9607 | -1.59% | | 2024-08-27 | 0.9762 | 0.9762 | -- | | 2024-08-22 | 0.9739 | 0.9739 | -0.42% | | 2024-08-21 | 0.9780 | 0.9780 | -- |
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