招商兴和优选1年持有期混合(010166)
2024-04-25
0.4475
-0.1339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4475 | 0.4475 |
| 2024-04-24 | 0.4481 | 0.4481 |
| 2024-04-23 | 0.4405 | 0.4405 |
| 2024-04-22 | 0.4384 | 0.4384 |
| 2024-04-19 | 0.4443 | 0.4443 |
| 2024-04-18 | 0.4520 | 0.4520 |
| 2024-04-17 | 0.4502 | 0.4502 |
| 2024-04-16 | 0.4439 | 0.4439 |
| 2024-04-15 | 0.4530 | 0.4530 |
| 2024-04-12 | 0.4471 | 0.4471 |
| 2024-04-11 | 0.4407 | 0.4407 |
| 2024-04-10 | 0.4395 | 0.4395 |
| 2024-04-09 | 0.4437 | 0.4437 |
| 2024-04-08 | 0.4433 | 0.4433 |
| 2024-04-03 | 0.4396 | 0.4396 |
| 2024-04-02 | 0.4441 | 0.4441 |
| 2024-04-01 | 0.4385 | 0.4385 |
| 2024-03-29 | 0.4301 | 0.4301 |
| 2024-03-28 | 0.4293 | 0.4293 |
| 2024-03-27 | 0.4239 | 0.4239 |
| 2024-03-26 | 0.4308 | 0.4308 |
| 2024-03-25 | 0.4306 | 0.4306 |
| 2024-03-22 | 0.4329 | 0.4329 |
| 2024-03-21 | 0.4382 | 0.4382 |
| 2024-03-20 | 0.4412 | 0.4412 |
| 2024-03-19 | 0.4426 | 0.4426 |
| 2024-03-18 | 0.4468 | 0.4468 |
| 2024-03-15 | 0.4388 | 0.4388 |
| 2024-03-14 | 0.4317 | 0.4317 |
| 2024-03-13 | 0.4318 | 0.4318 |
| 2024-03-12 | 0.4329 | 0.4329 |
| 2024-03-11 | 0.4307 | 0.4307 |
| 2024-03-08 | 0.4261 | 0.4261 |
| 2024-03-07 | 0.4194 | 0.4194 |
| 2024-03-06 | 0.4225 | 0.4225 |
| 2024-03-05 | 0.4227 | 0.4227 |
| 2024-03-04 | 0.4258 | 0.4258 |
| 2024-03-01 | 0.4207 | 0.4207 |
| 2024-02-29 | 0.4187 | 0.4187 |
| 2024-02-28 | 0.4080 | 0.4080 |
| 2024-02-27 | 0.4203 | 0.4203 |
| 2024-02-26 | 0.4091 | 0.4091 |
| 2024-02-23 | 0.4063 | 0.4063 |
| 2024-02-22 | 0.4047 | 0.4047 |
| 2024-02-21 | 0.3986 | 0.3986 |
| 2024-02-20 | 0.3989 | 0.3989 |
| 2024-02-19 | 0.3971 | 0.3971 |
| 2024-02-08 | 0.3919 | 0.3919 |
| 2024-02-07 | 0.3886 | 0.3886 |
| 2024-02-06 | 0.3814 | 0.3814 |
| 2024-02-05 | 0.3628 | 0.3628 |
| 2024-02-02 | 0.3632 | 0.3632 |
| 2024-02-01 | 0.3655 | 0.3655 |
| 2024-01-31 | 0.3608 | 0.3608 |
| 2024-01-30 | 0.3651 | 0.3651 |
| 2024-01-29 | 0.3733 | 0.3733 |
| 2024-01-26 | 0.3811 | 0.3811 |
| 2024-01-25 | 0.3892 | 0.3892 |
| 2024-01-24 | 0.3850 | 0.3850 |
| 2024-01-23 | 0.3821 | 0.3821 |
| 2024-01-22 | 0.3793 | 0.3793 |
| 2024-01-19 | 0.3915 | 0.3915 |
| 2024-01-18 | 0.3951 | 0.3951 |
| 2024-01-17 | 0.3937 | 0.3937 |
| 2024-01-16 | 0.4078 | 0.4078 |
| 2024-01-15 | 0.4060 | 0.4060 |
| 2024-01-12 | 0.4079 | 0.4079 |
| 2024-01-11 | 0.4104 | 0.4104 |
| 2024-01-10 | 0.4061 | 0.4061 |
| 2024-01-09 | 0.4044 | 0.4044 |
| 2024-01-08 | 0.4009 | 0.4009 |
| 2024-01-05 | 0.4088 | 0.4088 |
| 2024-01-04 | 0.4138 | 0.4138 |
| 2024-01-03 | 0.4160 | 0.4160 |
| 2024-01-02 | 0.4220 | 0.4220 |
| 2023-12-31 | 0.4297 | 0.4297 |
| 2023-12-29 | 0.4297 | 0.4297 |
| 2023-12-28 | 0.4253 | 0.4253 |
| 2023-12-27 | 0.4167 | 0.4167 |
| 2023-12-26 | 0.4126 | 0.4126 |
| 2023-12-25 | 0.4160 | 0.4160 |
| 2023-12-22 | 0.4128 | 0.4128 |
| 2023-12-21 | 0.4170 | 0.4170 |
| 2023-12-20 | 0.4152 | 0.4152 |
| 2023-12-19 | 0.4200 | 0.4200 |
| 2023-12-18 | 0.4206 | 0.4206 |
| 2023-12-15 | 0.4258 | 0.4258 |
| 2023-12-14 | 0.4267 | 0.4267 |
| 2023-12-13 | 0.4281 | 0.4281 |
| 2023-12-12 | 0.4349 | 0.4349 |
| 2023-12-11 | 0.4342 | 0.4342 |
| 2023-12-08 | 0.4304 | 0.4304 |
| 2023-12-07 | 0.4313 | 0.4313 |
| 2023-12-06 | 0.4335 | 0.4335 |
| 2023-12-05 | 0.4314 | 0.4314 |
| 2023-12-04 | 0.4395 | 0.4395 |
| 2023-12-01 | 0.4484 | 0.4484 |
| 2023-11-30 | 0.4556 | 0.4556 |
| 2023-11-29 | 0.4564 | 0.4564 |
| 2023-11-28 | 0.4602 | 0.4602 |
| 2023-11-27 | 0.4598 | 0.4598 |
| 2023-11-24 | 0.4617 | 0.4617 |
| 2023-11-23 | 0.4671 | 0.4671 |
| 2023-11-22 | 0.4605 | 0.4605 |
| 2023-11-21 | 0.4667 | 0.4667 |
| 2023-11-20 | 0.4695 | 0.4695 |
| 2023-11-17 | 0.4688 | 0.4688 |
| 2023-11-16 | 0.4652 | 0.4652 |
| 2023-11-15 | 0.4708 | 0.4708 |
| 2023-11-14 | 0.4627 | 0.4627 |
| 2023-11-13 | 0.4599 | 0.4599 |
| 2023-11-10 | 0.4613 | 0.4613 |
| 2023-11-09 | 0.4645 | 0.4645 |
| 2023-11-08 | 0.4655 | 0.4655 |
| 2023-11-07 | 0.4656 | 0.4656 |
| 2023-11-06 | 0.4680 | 0.4680 |
| 2023-11-03 | 0.4616 | 0.4616 |
| 2023-11-02 | 0.4572 | 0.4572 |
| 2023-11-01 | 0.4607 | 0.4607 |
| 2023-10-31 | 0.4605 | 0.4605 |
