招商康泰混合(002103)
2024-05-10
0.7660
-0.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7670 | 1.0260 |
| 2024-05-08 | 0.7620 | 1.0210 |
| 2024-05-07 | 0.7620 | 1.0210 |
| 2024-05-06 | 0.7630 | 1.0220 |
| 2024-04-30 | 0.7580 | 1.0170 |
| 2024-04-29 | 0.7560 | 1.0150 |
| 2024-04-26 | 0.7540 | 1.0130 |
| 2024-04-25 | 0.7530 | 1.0120 |
| 2024-04-24 | 0.7540 | 1.0130 |
| 2024-04-23 | 0.7510 | 1.0100 |
| 2024-04-22 | 0.7550 | 1.0140 |
| 2024-04-19 | 0.7600 | 1.0190 |
| 2024-04-18 | 0.7600 | 1.0190 |
| 2024-04-17 | 0.7600 | 1.0190 |
| 2024-04-16 | 0.7550 | 1.0140 |
| 2024-04-15 | 0.7620 | 1.0210 |
| 2024-04-12 | 0.7580 | 1.0170 |
| 2024-04-11 | 0.7580 | 1.0170 |
| 2024-04-10 | 0.7570 | 1.0160 |
| 2024-04-09 | 0.7620 | 1.0210 |
| 2024-04-08 | 0.7650 | 1.0240 |
| 2024-04-03 | 0.7680 | 1.0270 |
| 2024-04-02 | 0.7660 | 1.0250 |
| 2024-04-01 | 0.7670 | 1.0260 |
| 2024-03-29 | 0.7630 | 1.0220 |
| 2024-03-28 | 0.7590 | 1.0180 |
| 2024-03-27 | 0.7550 | 1.0140 |
| 2024-03-26 | 0.7590 | 1.0180 |
| 2024-03-25 | 0.7610 | 1.0200 |
| 2024-03-22 | 0.7670 | 1.0260 |
| 2024-03-21 | 0.7700 | 1.0290 |
| 2024-03-20 | 0.7720 | 1.0310 |
| 2024-03-19 | 0.7680 | 1.0270 |
| 2024-03-18 | 0.7720 | 1.0310 |
| 2024-03-15 | 0.7640 | 1.0230 |
| 2024-03-14 | 0.7630 | 1.0220 |
| 2024-03-13 | 0.7630 | 1.0220 |
| 2024-03-12 | 0.7620 | 1.0210 |
| 2024-03-11 | 0.7640 | 1.0230 |
| 2024-03-08 | 0.7580 | 1.0170 |
| 2024-03-07 | 0.7560 | 1.0150 |
| 2024-03-06 | 0.7610 | 1.0200 |
| 2024-03-05 | 0.7620 | 1.0210 |
| 2024-03-04 | 0.7640 | 1.0230 |
| 2024-03-01 | 0.7580 | 1.0170 |
| 2024-02-29 | 0.7580 | 1.0170 |
| 2024-02-28 | 0.7510 | 1.0100 |
| 2024-02-27 | 0.7610 | 1.0200 |
| 2024-02-26 | 0.7560 | 1.0150 |
| 2024-02-23 | 0.7550 | 1.0140 |
| 2024-02-22 | 0.7550 | 1.0140 |
| 2024-02-21 | 0.7530 | 1.0120 |
| 2024-02-20 | 0.7520 | 1.0110 |
| 2024-02-19 | 0.7500 | 1.0090 |
| 2024-02-08 | 0.7450 | 1.0040 |
| 2024-02-07 | 0.7420 | 1.0010 |
| 2024-02-06 | 0.7390 | 0.9980 |
| 2024-02-05 | 0.7340 | 0.9930 |
| 2024-02-02 | 0.7370 | 0.9960 |
| 2024-02-01 | 0.7420 | 1.0010 |
| 2024-01-31 | 0.7420 | 1.0010 |
| 2024-01-30 | 0.7450 | 1.0040 |
| 2024-01-29 | 0.7510 | 1.0100 |
| 2024-01-26 | 0.7540 | 1.0130 |
| 2024-01-25 | 0.7550 | 1.0140 |
| 2024-01-24 | 0.7510 | 1.0100 |
| 2024-01-23 | 0.7510 | 1.0100 |
| 2024-01-22 | 0.7480 | 1.0070 |
| 2024-01-19 | 0.7560 | 1.0150 |
| 2024-01-18 | 0.7580 | 1.0170 |
| 2024-01-17 | 0.7570 | 1.0160 |
| 2024-01-16 | 0.7610 | 1.0200 |
| 2024-01-15 | 0.7600 | 1.0190 |
| 2024-01-12 | 0.7580 | 1.0170 |
| 2024-01-11 | 0.7600 | 1.0190 |
| 2024-01-10 | 0.7570 | 1.0160 |
| 2024-01-09 | 0.7600 | 1.0190 |
| 2024-01-08 | 0.7600 | 1.0190 |
| 2024-01-05 | 0.7650 | 1.0240 |
| 2024-01-04 | 0.7700 | 1.0290 |
| 2024-01-03 | 0.7720 | 1.0310 |
| 2024-01-02 | 0.7730 | 1.0320 |
| 2023-12-31 | 0.7780 | 1.0370 |
| 2023-12-29 | 0.7780 | 1.0370 |
| 2023-12-28 | 0.7740 | 1.0330 |
| 2023-12-27 | 0.7740 | 1.0330 |
| 2023-12-26 | 0.7730 | 1.0320 |
| 2023-12-25 | 0.7750 | 1.0340 |
| 2023-12-22 | 0.7760 | 1.0350 |
| 2023-12-21 | 0.7810 | 1.0400 |
| 2023-12-20 | 0.7800 | 1.0390 |
| 2023-12-19 | 0.7870 | 1.0460 |
| 2023-12-18 | 0.7830 | 1.0420 |
| 2023-12-15 | 0.7870 | 1.0460 |
| 2023-12-14 | 0.7890 | 1.0480 |
| 2023-12-13 | 0.7920 | 1.0510 |
| 2023-12-12 | 0.7950 | 1.0540 |
| 2023-12-11 | 0.7950 | 1.0540 |
| 2023-12-08 | 0.7910 | 1.0500 |
| 2023-12-07 | 0.7860 | 1.0450 |
| 2023-12-06 | 0.7870 | 1.0460 |
| 2023-12-05 | 0.7820 | 1.0410 |
| 2023-12-04 | 0.7870 | 1.0460 |
| 2023-12-01 | 0.7880 | 1.0470 |
| 2023-11-30 | 0.7880 | 1.0470 |
| 2023-11-29 | 0.7840 | 1.0430 |
| 2023-11-28 | 0.7830 | 1.0420 |
| 2023-11-27 | 0.7830 | 1.0420 |
| 2023-11-24 | 0.7810 | 1.0400 |
| 2023-11-23 | 0.7840 | 1.0430 |
| 2023-11-22 | 0.7810 | 1.0400 |
| 2023-11-21 | 0.7850 | 1.0440 |
| 2023-11-20 | 0.7880 | 1.0470 |
| 2023-11-17 | 0.7870 | 1.0460 |
| 2023-11-16 | 0.7840 | 1.0430 |
| 2023-11-15 | 0.7870 | 1.0460 |
| 2023-11-14 | 0.7860 | 1.0450 |
| 2023-11-13 | 0.7850 | 1.0440 |
