招商产业升级1年持有期混合A(017501)
2024-04-30
0.8291
1.7550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8291 | 0.8291 |
| 2024-04-26 | 0.8148 | 0.8148 |
| 2024-04-19 | 0.7847 | 0.7847 |
| 2024-04-12 | 0.8110 | 0.8110 |
| 2024-04-03 | 0.8438 | 0.8438 |
| 2024-03-29 | 0.8217 | 0.8217 |
| 2024-03-22 | 0.8386 | 0.8386 |
| 2024-03-15 | 0.8230 | 0.8230 |
| 2024-03-08 | 0.7820 | 0.7820 |
| 2024-03-01 | 0.8046 | 0.8046 |
| 2024-02-23 | 0.7898 | 0.7898 |
| 2024-02-08 | 0.7477 | 0.7477 |
| 2024-02-02 | 0.7066 | 0.7066 |
| 2024-01-26 | 0.8028 | 0.8028 |
| 2024-01-19 | 0.8259 | 0.8259 |
| 2024-01-12 | 0.8673 | 0.8673 |
| 2024-01-05 | 0.8777 | 0.8777 |
| 2023-12-31 | 0.9125 | 0.9125 |
| 2023-12-29 | 0.9126 | 0.9126 |
| 2023-12-22 | 0.8931 | 0.8931 |
| 2023-12-15 | 0.9051 | 0.9051 |
| 2023-12-08 | 0.9281 | 0.9281 |
| 2023-12-01 | 0.9439 | 0.9439 |
| 2023-11-24 | 0.9573 | 0.9573 |
| 2023-11-17 | 0.9802 | 0.9802 |
| 2023-11-10 | 0.9600 | 0.9600 |
