招商增浩一年定期开放混合A(009718)
2024-04-19
1.1131
0.4331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1131 | 1.1131 |
| 2024-04-12 | 1.1083 | 1.1083 |
| 2024-04-03 | 1.1003 | 1.1003 |
| 2024-03-29 | 1.0963 | 1.0963 |
| 2024-03-22 | 1.0908 | 1.0908 |
| 2024-03-15 | 1.0903 | 1.0903 |
| 2024-03-08 | 1.0906 | 1.0906 |
| 2024-03-01 | 1.0847 | 1.0847 |
| 2024-02-23 | 1.0826 | 1.0826 |
| 2024-02-08 | 1.0735 | 1.0735 |
| 2024-02-02 | 1.0602 | 1.0602 |
| 2024-01-26 | 1.0623 | 1.0623 |
| 2024-01-19 | 1.0591 | 1.0591 |
| 2024-01-18 | 1.0601 | 1.0601 |
| 2024-01-17 | 1.0604 | 1.0604 |
| 2024-01-16 | 1.0627 | 1.0627 |
| 2024-01-15 | 1.0629 | 1.0629 |
| 2024-01-12 | 1.0619 | 1.0619 |
| 2024-01-11 | 1.0620 | 1.0620 |
| 2024-01-10 | 1.0620 | 1.0620 |
| 2024-01-09 | 1.0634 | 1.0634 |
| 2024-01-08 | 1.0620 | 1.0620 |
| 2024-01-05 | 1.0623 | 1.0623 |
| 2024-01-04 | 1.0630 | 1.0630 |
| 2024-01-03 | 1.0632 | 1.0632 |
| 2024-01-02 | 1.0636 | 1.0636 |
| 2023-12-31 | 1.0625 | 1.0625 |
| 2023-12-29 | 1.0625 | 1.0625 |
| 2023-12-28 | 1.0621 | 1.0621 |
| 2023-12-27 | 1.0621 | 1.0621 |
| 2023-12-26 | 1.0613 | 1.0613 |
| 2023-12-25 | 1.0614 | 1.0614 |
| 2023-12-22 | 1.0609 | 1.0609 |
| 2023-12-21 | 1.0608 | 1.0608 |
| 2023-12-15 | 1.0610 | 1.0610 |
| 2023-12-08 | 1.0596 | 1.0596 |
| 2023-12-01 | 1.0626 | 1.0626 |
| 2023-11-24 | 1.0592 | 1.0592 |
| 2023-11-17 | 1.0619 | 1.0619 |
| 2023-11-10 | 1.0581 | 1.0581 |
| 2023-11-03 | 1.0564 | 1.0564 |
