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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.7349 | 1.7349 | 1.06% | -- | 9.98% | -- | 64.38% | 2.95% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.7167 | 1.7167 | -0.63% | -- | 6.47% | -- | -- | 1.87% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.7275 | 1.7275 | -0.33% | -- | -- | -- | 62.39% | 2.51% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.7333 | 1.7333 | 2.85% | 5.88% | -- | -- | -- | 2.85% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.6852 | 1.6852 | 0.00% | 2.98% | -- | -- | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.6370 | 1.6370 | 0.04% | -1.66% | 1.61% | -- | -- | 53.31% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.6364 | 1.6364 | -1.76% | -- | 1.58% | -- | 49.33% | 53.25% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.6657 | 1.6657 | 0.51% | -- | -- | 5.44% | 51.83% | 55.99% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.6572 | 1.6572 | 0.00% | 2.04% | -- | -- | 50.93% | 55.20% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.6647 | 1.6647 | 0.00% | 4.94% | -- | -- | -- | 55.90% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.6241 | 1.6241 | 0.00% | -- | 1.11% | -- | -- | 52.10% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.5864 | 1.5864 | -1.93% | 0.57% | -3.77% | -- | 43.83% | 48.57% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.6177 | 1.6177 | 0.54% | 0.33% | -1.87% | -- | 44.35% | 51.50% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.6090 | 1.6090 | 0.00% | -- | -- | 1.11% | -- | 50.68% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.5774 | 1.5774 | -2.17% | -2.14% | -2.76% | -- | 36.61% | 47.72% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.6124 | 1.6124 | 0.00% | -0.71% | -0.60% | 2.37% | 41.67% | 51.00% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.6119 | 1.6119 | -0.74% | -- | 0.92% | -- | 41.68% | 50.96% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.6239 | 1.6239 | 0.80% | -- | 1.67% | -- | 43.49% | 52.08% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.6110 | 1.6110 | 0.00% | -- | -- | -- | 43.71% | 50.87% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.6301 | 1.6301 | -0.42% | -- | -- | -- | 40.42% | 52.66% | -- | -- | -- | | 2025-11-19 | 1.6369 | 1.6369 | 1.90% | -- | -- | -- | 41.62% | 53.30% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.6063 | 1.6063 | -1.87% | -2.07% | -- | -- | 39.62% | 50.43% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.6369 | 1.6369 | -0.70% | -- | -- | -- | 41.87% | 53.30% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.6485 | 1.6485 | 0.00% | 1.62% | -- | -- | 41.58% | 54.38% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.6402 | 1.6402 | 0.00% | -- | -- | 15.83% | 34.23% | 53.61% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.6222 | 1.6222 | 0.00% | 1.57% | -- | 14.82% | 28.93% | 51.92% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.5875 | 1.5875 | 0.00% | -1.24% | -- | 12.79% | 29.62% | 48.67% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.5972 | 1.5972 | 0.00% | -0.24% | -- | -- | 34.65% | 49.58% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.6075 | 1.6075 | 0.00% | 0.58% | -- | 14.84% | 36.11% | 50.54% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.6010 | 1.6010 | 0.00% | -- | 0.84% | -- | 36.55% | 49.93% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.5982 | 1.5982 | -0.86% | -- | -- | -- | 34.07% | 49.67% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.6121 | 1.6121 | 0.00% | -- | -- | -- | 36.53% | 50.97% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.6439 | 1.6439 | 0.00% | -- | -- | -- | 37.83% | 53.95% | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.6518 | 1.6518 | 0.00% | -- | 3.80% | 24.66% | 38.35% | 54.69% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.5797 | 1.5797 | 0.00% | -- | -- | -- | -- | 47.94% | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.5876 | 1.5876 | 0.00% | -- | 5.10% | -- | 56.71% | 48.68% | -- | 限大额 | 开放赎回 | | 2025-09-12 | 1.5913 | 1.5913 | 0.49% | -- | 11.91% | 21.99% | -- | 49.03% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.5836 | 1.5836 | 0.11% | 3.87% | 11.84% | 22.37% | -- | 48.30% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.5819 | 1.5819 | 0.00% | 1.11% | -- | -- | 70.41% | 48.15% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.5750 | 1.5750 | 0.00% | -- | -- | -- | 65.30% | 47.50% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.5246 | 1.5246 | -2.55% | -- | 9.95% | -- | 58.76% | 42.78% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.5645 | 1.5645 | 0.00% | -- | -- | -- | 61.07% | 46.52% | -- | -- | -- | | 2025-08-25 | 1.5339 | 1.5339 | 1.54% | -- | -- | -- | -- | 43.65% | -- | -- | -- | | 2025-08-22 | 1.5106 | 1.5106 | 0.00% | -- | -- | 20.75% | 55.11% | 41.47% | -- | -- | -- | | 2025-08-12 | 1.4220 | 1.4220 | 0.42% | 1.03% | 7.32% | -- | -- | 33.17% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.4160 | 1.4160 | 0.00% | 2.12% | 6.87% | -- | -- | 32.61% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.4128 | 1.4128 | 0.00% | -- | 8.70% | -- | 40.56% | 32.31% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.4075 | 1.4075 | 1.51% | 0.55% | 7.21% | -- | -- | 31.81% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.3866 | 1.3866 | 0.00% | -- | 5.62% | -- | 37.50% | 29.86% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.3998 | 1.3998 | 0.00% | -- | -- | -- | -- | 31.09% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.3328 | 1.3328 | 0.00% | -- | -- | -- | 24.93% | 24.82% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.3250 | 1.3250 | 0.00% | 0.93% | 2.39% | -- | 24.05% | 24.09% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.3116 | 1.3116 | 0.00% | -- | 2.49% | 14.49% | 24.15% | 22.83% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.2997 | 1.2997 | -1.00% | 0.74% | -- | -- | -- | 21.72% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.3128 | 1.3128 | -0.02% | -- | -- | 10.45% | 21.57% | 22.94% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.3131 | 1.3131 | 0.00% | -- | -- | 10.47% | 21.35% | 22.97% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.2901 | 1.2901 | 0.00% | -- | -- | -- | 20.68% | 20.82% | -- | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.2736 | 1.2736 | -0.13% | -2.92% | 3.98% | -- | 15.11% | 19.27% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.2753 | 1.2753 | 0.00% | -2.23% | 5.03% | -- | 14.17% | 19.43% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.3119 | 1.3119 | 0.57% | -- | -- | 13.30% | 17.28% | 22.86% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.3044 | 1.3044 | 0.80% | 2.72% | -- | 12.50% | 16.35% | 22.16% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.2941 | 1.2941 | 0.00% | -- | -- | -- | -- | 21.19% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.2797 | 1.2797 | 0.00% | -- | -- | 9.11% | 11.28% | 19.84% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.2698 | 1.2698 | 0.00% | -- | -- | 9.82% | -- | 18.92% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.2402 | 1.2402 | 0.34% | -1.18% | 0.89% | -- | -- | 16.15% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.2360 | 1.2360 | -0.84% | 0.91% | -0.68% | 6.33% | -- | 15.75% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.2465 | 1.2465 | 0.00% | 2.66% | 0.16% | 7.68% | 6.83% | 16.74% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.2510 | 1.2510 | -0.32% | -- | -3.00% | 10.75% | 3.50% | 17.16% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.2550 | 1.2550 | 2.47% | 2.47% | -0.66% | 11.10% | -- | 17.53% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.2248 | 1.2248 | 0.87% | -- | -1.80% | -- | -0.53% | 14.70% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.2142 | 1.2142 | 0.00% | -- | -2.65% | -- | -0.65% | 13.71% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.2247 | 1.2247 | 0.00% | -- | -- | 8.03% | -- | 14.69% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.2363 | 1.2363 | 0.00% | -- | 10.62% | -- | -- | 15.78% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.2485 | 1.2485 | 0.00% | -- | 5.04% | 14.07% | 9.12% | 16.92% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.2293 | 1.2293 | -1.22% | -2.69% | -- | 12.97% | 11.52% | 15.12% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.2445 | 1.2445 | -1.03% | -0.22% | -- | 14.61% | -- | 16.55% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.2575 | 1.2575 | 0.00% | -- | -- | 15.80% | -- | 17.77% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.2897 | 1.2897 | 2.09% | 4.90% | 9.93% | -- | -- | 20.78% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.2633 | 1.2633 | 1.28% | -- | 7.68% | -- | 20.49% | 18.31% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.2473 | 1.2473 | 0.00% | -- | 2.56% | 14.13% | -- | 16.81% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2511 | 1.2511 | 1.76% | 9.21% | 4.87% | 15.72% | -- | 17.17% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.2295 | 1.2295 | 0.00% | 10.01% | 3.06% | 14.36% | -- | 15.14% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.1456 | 1.1456 | 2.51% | -3.31% | -2.32% | 8.55% | -- | 7.29% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.1176 | 1.1176 | 0.00% | -- | -4.71% | -- | -- | 4.66% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.1886 | 1.1886 | 0.32% | 0.23% | -- | -- | -- | 11.31% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.1848 | 1.1848 | 0.00% | 1.07% | -- | 10.96% | -- | 10.96% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.1926 | 1.1926 | 0.00% | -- | -- | 9.91% | -- | 11.69% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.1859 | 1.1859 | 1.17% | -- | 2.02% | 8.22% | -- | 11.06% | -- | -- | -- | | 2025-03-26 | 1.1722 | 1.1722 | 0.00% | -- | 1.26% | 6.85% | -- | 9.78% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.1732 | 1.1732 | 0.00% | -1.66% | 3.86% | 8.55% | -- | 9.87% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.2162 | 1.2162 | 1.27% | -- | -- | -- | -- | 13.90% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.2009 | 1.2009 | 0.66% | -- | 6.56% | -- | 14.98% | 12.46% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.1930 | 1.1930 | 3.03% | 1.72% | 5.23% | 6.45% | -- | 11.73% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.1579 | 1.1579 | -0.14% | -- | -- | 3.32% | -- | 8.44% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.1595 | 1.1595 | 0.00% | 0.28% | -- | -- | -- | 8.59% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.1728 | 1.1728 | 0.00% | -- | -- | 3.05% | -- | 9.83% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.1563 | 1.1563 | 0.00% | -0.11% | -- | 2.64% | -- | 8.29% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.1624 | 1.1624 | 0.41% | -- | 6.82% | 2.54% | -- | 8.86% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.1576 | 1.1576 | 0.00% | -- | 6.60% | 3.84% | -- | 8.41% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.1419 | 1.1419 | 1.09% | 1.32% | 5.16% | 2.51% | 10.50% | 6.94% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.1296 | 1.1296 | 0.00% | -0.36% | -- | -1.99% | -- | 5.79% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.1270 | 1.1270 | -0.59% | 0.28% | 3.12% | -2.32% | -- | 5.54% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.1337 | 1.1337 | 0.00% | -- | 4.83% | -2.64% | -- | 6.17% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.1238 | 1.1238 | 0.00% | 3.27% | -- | -9.28% | -- | 5.24% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0945 | 1.0945 | 0.00% | 0.58% | -- | -9.95% | -- | 2.50% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0882 | 1.0882 | 0.21% | 0.09% | -0.69% | -7.25% | -- | 1.91% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0859 | 1.0859 | 0.00% | -0.64% | -- | -7.39% | -- | 1.70% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0872 | 1.0872 | -0.52% | 2.51% | 0.59% | -7.80% | 15.48% | 1.82% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0929 | 1.0929 | 1.09% | -- | -- | -4.53% | -- | 2.35% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0811 | 1.0811 | 0.56% | 2.44% | -1.99% | -9.36% | -- | 1.25% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0751 | 1.0751 | -0.59% | -- | -4.07% | -8.28% | -- | 0.68% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0815 | 1.0815 | 1.97% | 1.66% | -3.50% | -11.02% | 11.12% | 1.28% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0606 | 1.0606 | 0.00% | -- | -5.36% | -11.17% | 8.97% | -0.67% | -- | 限大额 | 开放赎回 |
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