招商企业优选混合A(011450)
2025-01-27
0.5232
-1.9674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5232 | 0.5232 |
| 2025-01-24 | 0.5337 | 0.5337 |
| 2025-01-23 | 0.5205 | 0.5205 |
| 2025-01-22 | 0.5288 | 0.5288 |
| 2025-01-21 | 0.5286 | 0.5286 |
| 2025-01-20 | 0.5161 | 0.5161 |
| 2025-01-17 | 0.5067 | 0.5067 |
| 2025-01-16 | 0.5045 | 0.5045 |
| 2025-01-15 | 0.4991 | 0.4991 |
| 2025-01-14 | 0.5079 | 0.5079 |
| 2025-01-13 | 0.4844 | 0.4844 |
| 2025-01-10 | 0.4905 | 0.4905 |
| 2025-01-09 | 0.4993 | 0.4993 |
| 2025-01-08 | 0.4938 | 0.4938 |
| 2025-01-07 | 0.4999 | 0.4999 |
| 2025-01-06 | 0.4912 | 0.4912 |
| 2025-01-03 | 0.4931 | 0.4931 |
| 2025-01-02 | 0.4956 | 0.4956 |
| 2024-12-31 | 0.5087 | 0.5087 |
| 2024-12-30 | 0.5182 | 0.5182 |
| 2024-12-27 | 0.5234 | 0.5234 |
| 2024-12-26 | 0.5205 | 0.5205 |
| 2024-12-25 | 0.5123 | 0.5123 |
| 2024-12-24 | 0.5117 | 0.5117 |
| 2024-12-23 | 0.5071 | 0.5071 |
| 2024-12-20 | 0.5090 | 0.5090 |
| 2024-12-19 | 0.5086 | 0.5086 |
| 2024-12-18 | 0.5078 | 0.5078 |
| 2024-12-17 | 0.5036 | 0.5036 |
| 2024-12-16 | 0.5037 | 0.5037 |
| 2024-12-13 | 0.5122 | 0.5122 |
| 2024-12-12 | 0.5247 | 0.5247 |
| 2024-12-11 | 0.5160 | 0.5160 |
| 2024-12-10 | 0.5135 | 0.5135 |
| 2024-12-09 | 0.5159 | 0.5159 |
| 2024-12-06 | 0.5097 | 0.5097 |
| 2024-12-05 | 0.5071 | 0.5071 |
| 2024-12-04 | 0.5046 | 0.5046 |
| 2024-12-03 | 0.5073 | 0.5073 |
| 2024-12-02 | 0.5109 | 0.5109 |
| 2024-11-29 | 0.4966 | 0.4966 |
| 2024-11-28 | 0.4875 | 0.4875 |
| 2024-11-27 | 0.4963 | 0.4963 |
| 2024-11-26 | 0.4824 | 0.4824 |
| 2024-11-25 | 0.4858 | 0.4858 |
| 2024-11-22 | 0.4924 | 0.4924 |
| 2024-11-21 | 0.5062 | 0.5062 |
| 2024-11-20 | 0.5146 | 0.5146 |
| 2024-11-19 | 0.5076 | 0.5076 |
| 2024-11-18 | 0.4987 | 0.4987 |
| 2024-11-15 | 0.5052 | 0.5052 |
| 2024-11-14 | 0.5204 | 0.5204 |
| 2024-11-13 | 0.5392 | 0.5392 |
| 2024-11-12 | 0.5324 | 0.5324 |
| 2024-11-11 | 0.5391 | 0.5391 |
| 2024-11-08 | 0.5372 | 0.5372 |
| 2024-11-07 | 0.5347 | 0.5347 |
| 2024-11-06 | 0.5271 | 0.5271 |
| 2024-11-05 | 0.5397 | 0.5397 |
| 2024-11-04 | 0.5265 | 0.5265 |
| 2024-11-01 | 0.5155 | 0.5155 |
| 2024-10-31 | 0.5216 | 0.5216 |
| 2024-10-30 | 0.5263 | 0.5263 |
| 2024-10-29 | 0.5361 | 0.5361 |
| 2024-10-28 | 0.5374 | 0.5374 |
| 2024-10-25 | 0.5377 | 0.5377 |
| 2024-10-24 | 0.5347 | 0.5347 |
| 2024-10-23 | 0.5404 | 0.5404 |
| 2024-10-22 | 0.5437 | 0.5437 |
| 2024-10-21 | 0.5338 | 0.5338 |
| 2024-10-18 | 0.5383 | 0.5383 |
| 2024-10-17 | 0.5101 | 0.5101 |
| 2024-10-16 | 0.5133 | 0.5133 |
| 2024-10-15 | 0.5205 | 0.5205 |
| 2024-10-14 | 0.5403 | 0.5403 |
| 2024-10-11 | 0.5412 | 0.5412 |
| 2024-10-10 | 0.5495 | 0.5495 |
| 2024-10-09 | 0.5467 | 0.5467 |
| 2024-10-08 | 0.5688 | 0.5688 |
| 2024-09-30 | 0.5417 | 0.5417 |
| 2024-09-27 | 0.5030 | 0.5030 |
| 2024-09-26 | 0.4788 | 0.4788 |
| 2024-09-25 | 0.4543 | 0.4543 |
| 2024-09-24 | 0.4553 | 0.4553 |
| 2024-09-23 | 0.4379 | 0.4379 |
| 2024-09-20 | 0.4404 | 0.4404 |
| 2024-09-19 | 0.4366 | 0.4366 |
| 2024-09-18 | 0.4301 | 0.4301 |
| 2024-09-13 | 0.4339 | 0.4339 |
| 2024-09-12 | 0.4280 | 0.4280 |
| 2024-09-11 | 0.4296 | 0.4296 |
| 2024-09-10 | 0.4245 | 0.4245 |
| 2024-09-09 | 0.4234 | 0.4234 |
| 2024-09-06 | 0.4287 | 0.4287 |
| 2024-09-05 | 0.4331 | 0.4331 |
| 2024-09-04 | 0.4335 | 0.4335 |
| 2024-09-03 | 0.4369 | 0.4369 |
| 2024-09-02 | 0.4315 | 0.4315 |
| 2024-08-30 | 0.4391 | 0.4391 |
| 2024-08-29 | 0.4288 | 0.4288 |
| 2024-08-28 | 0.4292 | 0.4292 |
| 2024-08-27 | 0.4343 | 0.4343 |
| 2024-08-26 | 0.4373 | 0.4373 |
| 2024-08-23 | 0.4385 | 0.4385 |
| 2024-08-22 | 0.4400 | 0.4400 |
| 2024-08-21 | 0.4408 | 0.4408 |
| 2024-08-20 | 0.4371 | 0.4371 |
| 2024-08-19 | 0.4406 | 0.4406 |
| 2024-08-16 | 0.4414 | 0.4414 |
| 2024-08-15 | 0.4347 | 0.4347 |
| 2024-08-14 | 0.4345 | 0.4345 |
| 2024-08-13 | 0.4418 | 0.4418 |
| 2024-08-12 | 0.4388 | 0.4388 |
| 2024-08-09 | 0.4385 | 0.4385 |
| 2024-08-08 | 0.4344 | 0.4344 |
