招商企业优选混合C(011451)
2025-01-27
0.5073
-1.9710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5073 | 0.5073 |
| 2025-01-24 | 0.5175 | 0.5175 |
| 2025-01-23 | 0.5047 | 0.5047 |
| 2025-01-22 | 0.5127 | 0.5127 |
| 2025-01-21 | 0.5125 | 0.5125 |
| 2025-01-20 | 0.5004 | 0.5004 |
| 2025-01-17 | 0.4914 | 0.4914 |
| 2025-01-16 | 0.4892 | 0.4892 |
| 2025-01-15 | 0.4840 | 0.4840 |
| 2025-01-14 | 0.4925 | 0.4925 |
| 2025-01-13 | 0.4697 | 0.4697 |
| 2025-01-10 | 0.4757 | 0.4757 |
| 2025-01-09 | 0.4843 | 0.4843 |
| 2025-01-08 | 0.4789 | 0.4789 |
| 2025-01-07 | 0.4849 | 0.4849 |
| 2025-01-06 | 0.4764 | 0.4764 |
| 2025-01-03 | 0.4783 | 0.4783 |
| 2025-01-02 | 0.4808 | 0.4808 |
| 2024-12-31 | 0.4935 | 0.4935 |
| 2024-12-30 | 0.5026 | 0.5026 |
| 2024-12-27 | 0.5077 | 0.5077 |
| 2024-12-26 | 0.5050 | 0.5050 |
| 2024-12-25 | 0.4970 | 0.4970 |
| 2024-12-24 | 0.4964 | 0.4964 |
| 2024-12-23 | 0.4920 | 0.4920 |
| 2024-12-20 | 0.4939 | 0.4939 |
| 2024-12-19 | 0.4935 | 0.4935 |
| 2024-12-18 | 0.4927 | 0.4927 |
| 2024-12-17 | 0.4886 | 0.4886 |
| 2024-12-16 | 0.4888 | 0.4888 |
| 2024-12-13 | 0.4970 | 0.4970 |
| 2024-12-12 | 0.5092 | 0.5092 |
| 2024-12-11 | 0.5008 | 0.5008 |
| 2024-12-10 | 0.4984 | 0.4984 |
| 2024-12-09 | 0.5006 | 0.5006 |
| 2024-12-06 | 0.4947 | 0.4947 |
| 2024-12-05 | 0.4922 | 0.4922 |
| 2024-12-04 | 0.4898 | 0.4898 |
| 2024-12-03 | 0.4924 | 0.4924 |
| 2024-12-02 | 0.4959 | 0.4959 |
| 2024-11-29 | 0.4821 | 0.4821 |
| 2024-11-28 | 0.4732 | 0.4732 |
| 2024-11-27 | 0.4818 | 0.4818 |
| 2024-11-26 | 0.4683 | 0.4683 |
| 2024-11-25 | 0.4716 | 0.4716 |
| 2024-11-22 | 0.4780 | 0.4780 |
| 2024-11-21 | 0.4914 | 0.4914 |
| 2024-11-20 | 0.4996 | 0.4996 |
| 2024-11-19 | 0.4929 | 0.4929 |
| 2024-11-18 | 0.4842 | 0.4842 |
| 2024-11-15 | 0.4906 | 0.4906 |
| 2024-11-14 | 0.5053 | 0.5053 |
| 2024-11-13 | 0.5236 | 0.5236 |
| 2024-11-12 | 0.5170 | 0.5170 |
| 2024-11-11 | 0.5235 | 0.5235 |
| 2024-11-08 | 0.5217 | 0.5217 |
| 2024-11-07 | 0.5193 | 0.5193 |
| 2024-11-06 | 0.5119 | 0.5119 |
| 2024-11-05 | 0.5242 | 0.5242 |
| 2024-11-04 | 0.5113 | 0.5113 |
| 2024-11-01 | 0.5007 | 0.5007 |
| 2024-10-31 | 0.5067 | 0.5067 |
| 2024-10-30 | 0.5112 | 0.5112 |
| 2024-10-29 | 0.5208 | 0.5208 |
| 2024-10-28 | 0.5220 | 0.5220 |
| 2024-10-25 | 0.5223 | 0.5223 |
| 2024-10-24 | 0.5195 | 0.5195 |
| 2024-10-23 | 0.5250 | 0.5250 |
| 2024-10-22 | 0.5282 | 0.5282 |
| 2024-10-21 | 0.5186 | 0.5186 |
| 2024-10-18 | 0.5230 | 0.5230 |
| 2024-10-17 | 0.4956 | 0.4956 |
| 2024-10-16 | 0.4987 | 0.4987 |
| 2024-10-15 | 0.5057 | 0.5057 |
| 2024-10-14 | 0.5250 | 0.5250 |
| 2024-10-11 | 0.5259 | 0.5259 |
| 2024-10-10 | 0.5340 | 0.5340 |
| 2024-10-09 | 0.5313 | 0.5313 |
| 2024-10-08 | 0.5528 | 0.5528 |
| 2024-09-30 | 0.5269 | 0.5269 |
| 2024-09-27 | 0.4893 | 0.4893 |
| 2024-09-26 | 0.4658 | 0.4658 |
| 2024-09-25 | 0.4420 | 0.4420 |
| 2024-09-24 | 0.4430 | 0.4430 |
| 2024-09-23 | 0.4260 | 0.4260 |
| 2024-09-20 | 0.4285 | 0.4285 |
| 2024-09-19 | 0.4248 | 0.4248 |
| 2024-09-18 | 0.4185 | 0.4185 |
| 2024-09-13 | 0.4223 | 0.4223 |
| 2024-09-12 | 0.4165 | 0.4165 |
| 2024-09-11 | 0.4181 | 0.4181 |
| 2024-09-10 | 0.4131 | 0.4131 |
| 2024-09-09 | 0.4120 | 0.4120 |
| 2024-09-06 | 0.4172 | 0.4172 |
| 2024-09-05 | 0.4216 | 0.4216 |
| 2024-09-04 | 0.4219 | 0.4219 |
| 2024-09-03 | 0.4252 | 0.4252 |
| 2024-09-02 | 0.4200 | 0.4200 |
| 2024-08-30 | 0.4274 | 0.4274 |
| 2024-08-29 | 0.4174 | 0.4174 |
| 2024-08-28 | 0.4178 | 0.4178 |
| 2024-08-27 | 0.4227 | 0.4227 |
| 2024-08-26 | 0.4257 | 0.4257 |
| 2024-08-23 | 0.4269 | 0.4269 |
| 2024-08-22 | 0.4283 | 0.4283 |
| 2024-08-21 | 0.4291 | 0.4291 |
| 2024-08-20 | 0.4256 | 0.4256 |
| 2024-08-19 | 0.4290 | 0.4290 |
| 2024-08-16 | 0.4298 | 0.4298 |
| 2024-08-15 | 0.4233 | 0.4233 |
| 2024-08-14 | 0.4231 | 0.4231 |
| 2024-08-13 | 0.4302 | 0.4302 |
| 2024-08-12 | 0.4273 | 0.4273 |
| 2024-08-09 | 0.4270 | 0.4270 |
