招商优势企业混合C(017821)
2024-11-27
4.2697
3.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 4.2697 | 4.2697 |
| 2024-11-26 | 4.1404 | 4.1404 |
| 2024-11-25 | 4.2393 | 4.2393 |
| 2024-11-22 | 4.2567 | 4.2567 |
| 2024-11-21 | 4.3695 | 4.3695 |
| 2024-11-20 | 4.3768 | 4.3768 |
| 2024-11-19 | 4.2629 | 4.2629 |
| 2024-11-18 | 4.1971 | 4.1971 |
| 2024-11-15 | 4.2701 | 4.2701 |
| 2024-11-14 | 4.4018 | 4.4018 |
| 2024-11-13 | 4.5770 | 4.5770 |
| 2024-11-12 | 4.5807 | 4.5807 |
| 2024-11-11 | 4.7221 | 4.7221 |
| 2024-11-08 | 4.6006 | 4.6006 |
| 2024-11-07 | 4.5293 | 4.5293 |
| 2024-11-06 | 4.4982 | 4.4982 |
| 2024-11-05 | 4.4905 | 4.4905 |
| 2024-11-04 | 4.2954 | 4.2954 |
| 2024-11-01 | 4.2142 | 4.2142 |
| 2024-10-31 | 4.2937 | 4.2937 |
| 2024-10-30 | 4.2968 | 4.2968 |
| 2024-10-29 | 4.3087 | 4.3087 |
| 2024-10-28 | 4.3010 | 4.3010 |
| 2024-10-25 | 4.2677 | 4.2677 |
| 2024-10-24 | 4.2328 | 4.2328 |
| 2024-10-23 | 4.3315 | 4.3315 |
| 2024-10-22 | 4.2681 | 4.2681 |
| 2024-10-21 | 4.2614 | 4.2614 |
| 2024-10-18 | 4.2258 | 4.2258 |
| 2024-10-17 | 4.0111 | 4.0111 |
| 2024-10-16 | 4.0396 | 4.0396 |
| 2024-10-15 | 4.1016 | 4.1016 |
| 2024-10-14 | 4.2353 | 4.2353 |
| 2024-10-11 | 4.2200 | 4.2200 |
| 2024-10-10 | 4.3420 | 4.3420 |
| 2024-10-09 | 4.3970 | 4.3970 |
| 2024-10-08 | 4.6358 | 4.6358 |
| 2024-09-30 | 4.3370 | 4.3370 |
| 2024-09-27 | 3.8796 | 3.8796 |
| 2024-09-26 | 3.5695 | 3.5695 |
| 2024-09-25 | 3.3679 | 3.3679 |
| 2024-09-24 | 3.3373 | 3.3373 |
| 2024-09-23 | 3.1920 | 3.1920 |
| 2024-09-20 | 3.2448 | 3.2448 |
| 2024-09-19 | 3.1956 | 3.1956 |
| 2024-09-18 | 3.1554 | 3.1554 |
| 2024-09-13 | 3.1534 | 3.1534 |
| 2024-09-12 | 3.1606 | 3.1606 |
| 2024-09-11 | 3.1340 | 3.1340 |
| 2024-09-10 | 3.0903 | 3.0903 |
| 2024-09-09 | 3.1520 | 3.1520 |
| 2024-09-06 | 3.1495 | 3.1495 |
| 2024-09-05 | 3.1797 | 3.1797 |
| 2024-09-04 | 3.1808 | 3.1808 |
| 2024-09-03 | 3.1698 | 3.1698 |
| 2024-09-02 | 3.1413 | 3.1413 |
| 2024-08-30 | 3.2415 | 3.2415 |
| 2024-08-29 | 3.1789 | 3.1789 |
| 2024-08-28 | 3.1258 | 3.1258 |
| 2024-08-27 | 3.1535 | 3.1535 |
| 2024-08-26 | 3.1556 | 3.1556 |
| 2024-08-23 | 3.1019 | 3.1019 |
| 2024-08-22 | 3.1093 | 3.1093 |
| 2024-08-21 | 3.1511 | 3.1511 |
| 2024-08-20 | 3.1915 | 3.1915 |
| 2024-08-19 | 3.2272 | 3.2272 |
| 2024-08-16 | 3.2175 | 3.2175 |
| 2024-08-15 | 3.1714 | 3.1714 |
| 2024-08-14 | 3.1698 | 3.1698 |
| 2024-08-13 | 3.2394 | 3.2394 |
| 2024-08-12 | 3.2347 | 3.2347 |
| 2024-08-09 | 3.2535 | 3.2535 |
| 2024-08-08 | 3.2456 | 3.2456 |
| 2024-08-07 | 3.2685 | 3.2685 |
| 2024-08-06 | 3.2774 | 3.2774 |
| 2024-08-05 | 3.2201 | 3.2201 |
| 2024-08-02 | 3.2804 | 3.2804 |
| 2024-08-01 | 3.3193 | 3.3193 |
| 2024-07-31 | 3.3450 | 3.3450 |
| 2024-07-30 | 3.1843 | 3.1843 |
| 2024-07-29 | 3.1852 | 3.1852 |
| 2024-07-26 | 3.2027 | 3.2027 |
| 2024-07-25 | 3.1841 | 3.1841 |
| 2024-07-24 | 3.1934 | 3.1934 |
| 2024-07-23 | 3.2638 | 3.2638 |
| 2024-07-22 | 3.3581 | 3.3581 |
| 2024-07-19 | 3.3170 | 3.3170 |
| 2024-07-18 | 3.3161 | 3.3161 |
| 2024-07-17 | 3.3227 | 3.3227 |
| 2024-07-16 | 3.3205 | 3.3205 |
| 2024-07-15 | 3.2862 | 3.2862 |
| 2024-07-12 | 3.3465 | 3.3465 |
| 2024-07-11 | 3.3147 | 3.3147 |
| 2024-07-10 | 3.2489 | 3.2489 |
| 2024-07-09 | 3.3051 | 3.3051 |
| 2024-07-08 | 3.2450 | 3.2450 |
| 2024-07-05 | 3.3168 | 3.3168 |
| 2024-07-04 | 3.2867 | 3.2867 |
| 2024-07-03 | 3.3057 | 3.3057 |
| 2024-07-02 | 3.2896 | 3.2896 |
| 2024-07-01 | 3.3650 | 3.3650 |
| 2024-06-30 | 3.3720 | 3.3720 |
| 2024-06-28 | 3.3722 | 3.3722 |
| 2024-06-27 | 3.3713 | 3.3713 |
| 2024-06-26 | 3.4588 | 3.4588 |
| 2024-06-25 | 3.3986 | 3.3986 |
| 2024-06-24 | 3.4648 | 3.4648 |
| 2024-06-21 | 3.4952 | 3.4952 |
| 2024-06-20 | 3.4925 | 3.4925 |
| 2024-06-19 | 3.5336 | 3.5336 |
| 2024-06-18 | 3.4551 | 3.4551 |
| 2024-06-17 | 3.4646 | 3.4646 |
| 2024-06-14 | 3.4546 | 3.4546 |
| 2024-06-13 | 3.4884 | 3.4884 |
| 2024-06-12 | 3.4833 | 3.4833 |
| 2024-06-11 | 3.4461 | 3.4461 |
| 2024-06-07 | 3.4339 | 3.4339 |
| 2024-06-06 | 3.4564 | 3.4564 |
| 2024-06-05 | 3.4739 | 3.4739 |
| 2024-06-04 | 3.4804 | 3.4804 |
