招商裕泰混合(016375)
2024-04-23
0.9024
-0.7588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9024 | 0.9024 |
| 2024-04-22 | 0.9093 | 0.9093 |
| 2024-04-19 | 0.9169 | 0.9169 |
| 2024-04-18 | 0.9186 | 0.9186 |
| 2024-04-17 | 0.9196 | 0.9196 |
| 2024-04-16 | 0.9048 | 0.9048 |
| 2024-04-15 | 0.9191 | 0.9191 |
| 2024-04-12 | 0.9095 | 0.9095 |
| 2024-04-11 | 0.9107 | 0.9107 |
| 2024-04-10 | 0.9082 | 0.9082 |
| 2024-04-09 | 0.9100 | 0.9100 |
| 2024-04-08 | 0.9137 | 0.9137 |
| 2024-04-03 | 0.9145 | 0.9145 |
| 2024-04-02 | 0.9144 | 0.9144 |
| 2024-04-01 | 0.9106 | 0.9106 |
| 2024-03-29 | 0.9046 | 0.9046 |
| 2024-03-28 | 0.8973 | 0.8973 |
| 2024-03-27 | 0.8903 | 0.8903 |
| 2024-03-26 | 0.9003 | 0.9003 |
| 2024-03-25 | 0.9032 | 0.9032 |
| 2024-03-22 | 0.9060 | 0.9060 |
| 2024-03-21 | 0.9137 | 0.9137 |
| 2024-03-20 | 0.9114 | 0.9114 |
| 2024-03-19 | 0.9080 | 0.9080 |
| 2024-03-18 | 0.9095 | 0.9095 |
| 2024-03-15 | 0.9009 | 0.9009 |
| 2024-03-14 | 0.9004 | 0.9004 |
| 2024-03-13 | 0.9020 | 0.9020 |
| 2024-03-12 | 0.9024 | 0.9024 |
| 2024-03-11 | 0.9120 | 0.9120 |
| 2024-03-08 | 0.9104 | 0.9104 |
| 2024-03-07 | 0.8982 | 0.8982 |
| 2024-03-06 | 0.8983 | 0.8983 |
| 2024-03-05 | 0.9001 | 0.9001 |
| 2024-03-04 | 0.8967 | 0.8967 |
| 2024-03-01 | 0.8838 | 0.8838 |
| 2024-02-29 | 0.8772 | 0.8772 |
| 2024-02-28 | 0.8659 | 0.8659 |
| 2024-02-27 | 0.8839 | 0.8839 |
| 2024-02-26 | 0.8709 | 0.8709 |
| 2024-02-23 | 0.8775 | 0.8775 |
| 2024-02-22 | 0.8721 | 0.8721 |
| 2024-02-21 | 0.8644 | 0.8644 |
| 2024-02-20 | 0.8636 | 0.8636 |
| 2024-02-19 | 0.8547 | 0.8547 |
| 2024-02-08 | 0.8467 | 0.8467 |
| 2024-02-07 | 0.8338 | 0.8338 |
| 2024-02-06 | 0.8256 | 0.8256 |
| 2024-02-05 | 0.8027 | 0.8027 |
| 2024-02-02 | 0.8130 | 0.8130 |
| 2024-02-01 | 0.8235 | 0.8235 |
| 2024-01-31 | 0.8261 | 0.8261 |
| 2024-01-30 | 0.8392 | 0.8392 |
| 2024-01-29 | 0.8499 | 0.8499 |
| 2024-01-26 | 0.8555 | 0.8555 |
| 2024-01-25 | 0.8600 | 0.8600 |
| 2024-01-24 | 0.8419 | 0.8419 |
| 2024-01-23 | 0.8324 | 0.8324 |
| 2024-01-22 | 0.8281 | 0.8281 |
| 2024-01-19 | 0.8525 | 0.8525 |
| 2024-01-18 | 0.8562 | 0.8562 |
| 2024-01-17 | 0.8552 | 0.8552 |
| 2024-01-16 | 0.8702 | 0.8702 |
| 2024-01-15 | 0.8701 | 0.8701 |
| 2024-01-12 | 0.8709 | 0.8709 |
| 2024-01-11 | 0.8723 | 0.8723 |
| 2024-01-10 | 0.8703 | 0.8703 |
| 2024-01-09 | 0.8740 | 0.8740 |
| 2024-01-08 | 0.8728 | 0.8728 |
| 2024-01-05 | 0.8836 | 0.8836 |
| 2024-01-04 | 0.8950 | 0.8950 |
| 2024-01-03 | 0.8983 | 0.8983 |
| 2024-01-02 | 0.8981 | 0.8981 |
| 2023-12-31 | 0.8994 | 0.8994 |
| 2023-12-29 | 0.8995 | 0.8995 |
| 2023-12-28 | 0.8885 | 0.8885 |
| 2023-12-27 | 0.8819 | 0.8819 |
| 2023-12-26 | 0.8743 | 0.8743 |
| 2023-12-25 | 0.8795 | 0.8795 |
| 2023-12-22 | 0.8807 | 0.8807 |
| 2023-12-21 | 0.8803 | 0.8803 |
| 2023-12-20 | 0.8785 | 0.8785 |
| 2023-12-19 | 0.8860 | 0.8860 |
| 2023-12-18 | 0.8854 | 0.8854 |
| 2023-12-15 | 0.8888 | 0.8888 |
| 2023-12-14 | 0.8947 | 0.8947 |
| 2023-12-13 | 0.8988 | 0.8988 |
| 2023-12-12 | 0.9065 | 0.9065 |
| 2023-12-11 | 0.9042 | 0.9042 |
| 2023-12-08 | 0.8960 | 0.8960 |
| 2023-12-07 | 0.8972 | 0.8972 |
| 2023-12-06 | 0.8975 | 0.8975 |
| 2023-12-05 | 0.8958 | 0.8958 |
| 2023-12-04 | 0.9078 | 0.9078 |
| 2023-12-01 | 0.9088 | 0.9088 |
| 2023-11-30 | 0.9082 | 0.9082 |
| 2023-11-29 | 0.9061 | 0.9061 |
| 2023-11-28 | 0.9116 | 0.9116 |
| 2023-11-27 | 0.9084 | 0.9084 |
| 2023-11-24 | 0.9085 | 0.9085 |
| 2023-11-23 | 0.9162 | 0.9162 |
| 2023-11-22 | 0.9100 | 0.9100 |
| 2023-11-21 | 0.9178 | 0.9178 |
| 2023-11-20 | 0.9235 | 0.9235 |
| 2023-11-17 | 0.9167 | 0.9167 |
| 2023-11-16 | 0.9159 | 0.9159 |
| 2023-11-15 | 0.9236 | 0.9236 |
| 2023-11-14 | 0.9186 | 0.9186 |
| 2023-11-13 | 0.9200 | 0.9200 |
| 2023-11-10 | 0.9091 | 0.9091 |
| 2023-11-09 | 0.9140 | 0.9140 |
| 2023-11-08 | 0.9145 | 0.9145 |
| 2023-11-07 | 0.9166 | 0.9166 |
| 2023-11-06 | 0.9162 | 0.9162 |
| 2023-11-03 | 0.9092 | 0.9092 |
| 2023-11-02 | 0.8997 | 0.8997 |
| 2023-11-01 | 0.9030 | 0.9030 |
| 2023-10-31 | 0.9028 | 0.9028 |
| 2023-10-30 | 0.9087 | 0.9087 |
