招商增浩一年定期开放混合C(009719)
2024-04-26
1.0885
-0.5300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0943 | 1.0943 |
| 2024-04-12 | 1.0897 | 1.0897 |
| 2024-04-03 | 1.0820 | 1.0820 |
| 2024-03-29 | 1.0781 | 1.0781 |
| 2024-03-22 | 1.0728 | 1.0728 |
| 2024-03-15 | 1.0725 | 1.0725 |
| 2024-03-08 | 1.0728 | 1.0728 |
| 2024-03-01 | 1.0671 | 1.0671 |
| 2024-02-23 | 1.0651 | 1.0651 |
| 2024-02-08 | 1.0564 | 1.0564 |
| 2024-02-02 | 1.0434 | 1.0434 |
| 2024-01-26 | 1.0456 | 1.0456 |
| 2024-01-19 | 1.0425 | 1.0425 |
| 2024-01-18 | 1.0435 | 1.0435 |
| 2024-01-17 | 1.0439 | 1.0439 |
| 2024-01-16 | 1.0461 | 1.0461 |
| 2024-01-15 | 1.0463 | 1.0463 |
| 2024-01-12 | 1.0454 | 1.0454 |
| 2024-01-11 | 1.0455 | 1.0455 |
| 2024-01-10 | 1.0455 | 1.0455 |
| 2024-01-09 | 1.0469 | 1.0469 |
| 2024-01-08 | 1.0455 | 1.0455 |
| 2024-01-05 | 1.0458 | 1.0458 |
| 2024-01-04 | 1.0466 | 1.0466 |
| 2024-01-03 | 1.0468 | 1.0468 |
| 2024-01-02 | 1.0472 | 1.0472 |
| 2023-12-31 | 1.0462 | 1.0462 |
| 2023-12-29 | 1.0462 | 1.0462 |
| 2023-12-28 | 1.0458 | 1.0458 |
| 2023-12-27 | 1.0458 | 1.0458 |
| 2023-12-26 | 1.0451 | 1.0451 |
| 2023-12-25 | 1.0451 | 1.0451 |
| 2023-12-22 | 1.0447 | 1.0447 |
| 2023-12-21 | 1.0447 | 1.0447 |
| 2023-12-15 | 1.0449 | 1.0449 |
| 2023-12-08 | 1.0436 | 1.0436 |
| 2023-12-01 | 1.0466 | 1.0466 |
| 2023-11-24 | 1.0435 | 1.0435 |
| 2023-11-17 | 1.0462 | 1.0462 |
| 2023-11-10 | 1.0425 | 1.0425 |
| 2023-11-03 | 1.0410 | 1.0410 |
