招商裕泰混合(016375)
2024-11-20
0.9060
0.7899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9060 | 0.9060 |
| 2024-11-19 | 0.8989 | 0.8989 |
| 2024-11-18 | 0.8913 | 0.8913 |
| 2024-11-15 | 0.8926 | 0.8926 |
| 2024-11-14 | 0.8978 | 0.8978 |
| 2024-11-13 | 0.9156 | 0.9156 |
| 2024-11-12 | 0.9114 | 0.9114 |
| 2024-11-11 | 0.9234 | 0.9234 |
| 2024-11-08 | 0.9241 | 0.9241 |
| 2024-11-07 | 0.9280 | 0.9280 |
| 2024-11-06 | 0.9116 | 0.9116 |
| 2024-11-05 | 0.9199 | 0.9199 |
| 2024-11-04 | 0.9114 | 0.9114 |
| 2024-11-01 | 0.9079 | 0.9079 |
| 2024-10-31 | 0.9062 | 0.9062 |
| 2024-10-30 | 0.9095 | 0.9095 |
| 2024-10-29 | 0.9210 | 0.9210 |
| 2024-10-28 | 0.9326 | 0.9326 |
| 2024-10-25 | 0.9294 | 0.9294 |
| 2024-10-24 | 0.9342 | 0.9342 |
| 2024-10-23 | 0.9369 | 0.9369 |
| 2024-10-22 | 0.9400 | 0.9400 |
| 2024-10-21 | 0.9307 | 0.9307 |
| 2024-10-18 | 0.9357 | 0.9357 |
| 2024-10-17 | 0.9162 | 0.9162 |
| 2024-10-16 | 0.9273 | 0.9273 |
| 2024-10-15 | 0.9239 | 0.9239 |
| 2024-10-14 | 0.9458 | 0.9458 |
| 2024-10-11 | 0.9342 | 0.9342 |
| 2024-10-10 | 0.9439 | 0.9439 |
| 2024-10-09 | 0.9195 | 0.9195 |
| 2024-10-08 | 0.9572 | 0.9572 |
| 2024-09-30 | 0.9412 | 0.9412 |
| 2024-09-27 | 0.9080 | 0.9080 |
| 2024-09-26 | 0.8964 | 0.8964 |
| 2024-09-25 | 0.8824 | 0.8824 |
| 2024-09-24 | 0.8777 | 0.8777 |
| 2024-09-23 | 0.8462 | 0.8462 |
| 2024-09-20 | 0.8445 | 0.8445 |
| 2024-09-19 | 0.8424 | 0.8424 |
| 2024-09-18 | 0.8361 | 0.8361 |
| 2024-09-13 | 0.8307 | 0.8307 |
| 2024-09-12 | 0.8298 | 0.8298 |
| 2024-09-11 | 0.8289 | 0.8289 |
| 2024-09-10 | 0.8411 | 0.8411 |
| 2024-09-09 | 0.8410 | 0.8410 |
| 2024-09-06 | 0.8551 | 0.8551 |
| 2024-09-05 | 0.8591 | 0.8591 |
| 2024-09-04 | 0.8634 | 0.8634 |
| 2024-09-03 | 0.8727 | 0.8727 |
| 2024-09-02 | 0.8778 | 0.8778 |
| 2024-08-30 | 0.8813 | 0.8813 |
| 2024-08-29 | 0.8787 | 0.8787 |
| 2024-08-28 | 0.8826 | 0.8826 |
| 2024-08-27 | 0.8893 | 0.8893 |
| 2024-08-26 | 0.8807 | 0.8807 |
| 2024-08-23 | 0.8842 | 0.8842 |
| 2024-08-22 | 0.8816 | 0.8816 |
| 2024-08-21 | 0.8803 | 0.8803 |
| 2024-08-20 | 0.8841 | 0.8841 |
| 2024-08-19 | 0.8924 | 0.8924 |
| 2024-08-16 | 0.8911 | 0.8911 |
| 2024-08-15 | 0.8888 | 0.8888 |
| 2024-08-14 | 0.8848 | 0.8848 |
| 2024-08-13 | 0.8862 | 0.8862 |
| 2024-08-12 | 0.8813 | 0.8813 |
| 2024-08-09 | 0.8798 | 0.8798 |
| 2024-08-08 | 0.8772 | 0.8772 |
| 2024-08-07 | 0.8765 | 0.8765 |
| 2024-08-06 | 0.8657 | 0.8657 |
| 2024-08-05 | 0.8673 | 0.8673 |
| 2024-08-02 | 0.8894 | 0.8894 |
| 2024-08-01 | 0.8966 | 0.8966 |
| 2024-07-31 | 0.8940 | 0.8940 |
| 2024-07-30 | 0.8838 | 0.8838 |
| 2024-07-29 | 0.8951 | 0.8951 |
| 2024-07-26 | 0.8884 | 0.8884 |
| 2024-07-25 | 0.8886 | 0.8886 |
| 2024-07-24 | 0.9021 | 0.9021 |
| 2024-07-23 | 0.8965 | 0.8965 |
| 2024-07-22 | 0.9058 | 0.9058 |
| 2024-07-19 | 0.9040 | 0.9040 |
| 2024-07-18 | 0.9170 | 0.9170 |
| 2024-07-17 | 0.9094 | 0.9094 |
| 2024-07-16 | 0.9274 | 0.9274 |
| 2024-07-15 | 0.9337 | 0.9337 |
| 2024-07-12 | 0.9309 | 0.9309 |
| 2024-07-11 | 0.9353 | 0.9353 |
| 2024-07-10 | 0.9278 | 0.9278 |
| 2024-07-09 | 0.9451 | 0.9451 |
| 2024-07-08 | 0.9391 | 0.9391 |
| 2024-07-05 | 0.9414 | 0.9414 |
| 2024-07-04 | 0.9427 | 0.9427 |
| 2024-07-03 | 0.9416 | 0.9416 |
| 2024-07-02 | 0.9414 | 0.9414 |
| 2024-07-01 | 0.9429 | 0.9429 |
| 2024-06-30 | 0.9352 | 0.9352 |
| 2024-06-28 | 0.9352 | 0.9352 |
| 2024-06-27 | 0.9194 | 0.9194 |
| 2024-06-26 | 0.9313 | 0.9313 |
| 2024-06-25 | 0.9300 | 0.9300 |
| 2024-06-24 | 0.9298 | 0.9298 |
| 2024-06-21 | 0.9396 | 0.9396 |
| 2024-06-20 | 0.9427 | 0.9427 |
| 2024-06-19 | 0.9423 | 0.9423 |
| 2024-06-18 | 0.9386 | 0.9386 |
| 2024-06-17 | 0.9345 | 0.9345 |
| 2024-06-14 | 0.9413 | 0.9413 |
| 2024-06-13 | 0.9394 | 0.9394 |
| 2024-06-12 | 0.9429 | 0.9429 |
| 2024-06-11 | 0.9378 | 0.9378 |
| 2024-06-07 | 0.9495 | 0.9495 |
| 2024-06-06 | 0.9486 | 0.9486 |
| 2024-06-05 | 0.9378 | 0.9378 |
| 2024-06-04 | 0.9485 | 0.9485 |
| 2024-06-03 | 0.9418 | 0.9418 |
| 2024-05-31 | 0.9394 | 0.9394 |
| 2024-05-30 | 0.9421 | 0.9421 |
| 2024-05-29 | 0.9523 | 0.9523 |
| 2024-05-28 | 0.9486 | 0.9486 |
