招商盛洋3个月定开混合(010417)
2024-02-07
0.4503
1.2821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-07 | 0.4503 | 0.4503 |
| 2024-02-06 | 0.4446 | 0.4446 |
| 2024-02-05 | 0.4302 | 0.4302 |
| 2024-02-02 | 0.4295 | 0.4295 |
| 2024-02-01 | 0.4349 | 0.4349 |
| 2024-01-31 | 0.4342 | 0.4342 |
| 2024-01-30 | 0.4379 | 0.4379 |
| 2024-01-29 | 0.4462 | 0.4462 |
| 2024-01-26 | 0.4497 | 0.4497 |
| 2024-01-25 | 0.4524 | 0.4524 |
| 2024-01-24 | 0.4452 | 0.4452 |
| 2024-01-23 | 0.4408 | 0.4408 |
| 2024-01-22 | 0.4360 | 0.4360 |
| 2024-01-19 | 0.4501 | 0.4501 |
| 2024-01-18 | 0.4521 | 0.4521 |
| 2024-01-17 | 0.4495 | 0.4495 |
| 2024-01-16 | 0.4605 | 0.4605 |
| 2024-01-15 | 0.4571 | 0.4571 |
| 2024-01-12 | 0.4562 | 0.4562 |
| 2024-01-11 | 0.4582 | 0.4582 |
| 2024-01-10 | 0.4559 | 0.4559 |
| 2024-01-09 | 0.4595 | 0.4595 |
| 2024-01-08 | 0.4575 | 0.4575 |
| 2024-01-05 | 0.4654 | 0.4654 |
| 2024-01-04 | 0.4700 | 0.4700 |
| 2024-01-03 | 0.4725 | 0.4725 |
| 2024-01-02 | 0.4745 | 0.4745 |
| 2023-12-31 | 0.4762 | 0.4762 |
| 2023-12-29 | 0.4763 | 0.4763 |
| 2023-12-28 | 0.4697 | 0.4697 |
| 2023-12-27 | 0.4704 | 0.4704 |
| 2023-12-26 | 0.4671 | 0.4671 |
| 2023-12-25 | 0.4710 | 0.4710 |
| 2023-12-22 | 0.4716 | 0.4716 |
| 2023-12-21 | 0.4760 | 0.4760 |
| 2023-12-20 | 0.4767 | 0.4767 |
| 2023-12-19 | 0.4822 | 0.4822 |
| 2023-12-18 | 0.4794 | 0.4794 |
| 2023-12-15 | 0.4814 | 0.4814 |
| 2023-12-14 | 0.4860 | 0.4860 |
| 2023-12-13 | 0.4893 | 0.4893 |
| 2023-12-12 | 0.4917 | 0.4917 |
| 2023-12-11 | 0.4923 | 0.4923 |
| 2023-12-08 | 0.4848 | 0.4848 |
| 2023-12-07 | 0.4807 | 0.4807 |
| 2023-12-06 | 0.4825 | 0.4825 |
| 2023-12-05 | 0.4809 | 0.4809 |
| 2023-12-04 | 0.4892 | 0.4892 |
| 2023-12-01 | 0.4912 | 0.4912 |
| 2023-11-30 | 0.4878 | 0.4878 |
| 2023-11-29 | 0.4855 | 0.4855 |
| 2023-11-28 | 0.4872 | 0.4872 |
| 2023-11-27 | 0.4865 | 0.4865 |
| 2023-11-24 | 0.4842 | 0.4842 |
| 2023-11-23 | 0.4879 | 0.4879 |
| 2023-11-22 | 0.4831 | 0.4831 |
| 2023-11-21 | 0.4872 | 0.4872 |
| 2023-11-20 | 0.4882 | 0.4882 |
| 2023-11-17 | 0.4903 | 0.4903 |
| 2023-11-16 | 0.4885 | 0.4885 |
| 2023-11-15 | 0.4910 | 0.4910 |
| 2023-11-14 | 0.4912 | 0.4912 |
| 2023-11-13 | 0.4912 | 0.4912 |
| 2023-11-10 | 0.4916 | 0.4916 |
| 2023-11-09 | 0.4929 | 0.4929 |
| 2023-11-08 | 0.4957 | 0.4957 |
| 2023-11-07 | 0.4943 | 0.4943 |
| 2023-11-06 | 0.4962 | 0.4962 |
| 2023-11-03 | 0.4904 | 0.4904 |
| 2023-11-02 | 0.4846 | 0.4846 |
| 2023-11-01 | 0.4906 | 0.4906 |
| 2023-10-31 | 0.4929 | 0.4929 |
| 2023-10-30 | 0.4953 | 0.4953 |
