招商优势企业混合C(017821)
2024-04-24
3.3659
2.7066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.2772 | 3.2772 |
| 2024-04-22 | 3.2153 | 3.2153 |
| 2024-04-19 | 3.1991 | 3.1991 |
| 2024-04-18 | 3.2893 | 3.2893 |
| 2024-04-17 | 3.3070 | 3.3070 |
| 2024-04-16 | 3.2060 | 3.2060 |
| 2024-04-15 | 3.3517 | 3.3517 |
| 2024-04-12 | 3.3818 | 3.3818 |
| 2024-04-11 | 3.3948 | 3.3948 |
| 2024-04-10 | 3.3944 | 3.3944 |
| 2024-04-09 | 3.4452 | 3.4452 |
| 2024-04-08 | 3.3934 | 3.3934 |
| 2024-04-03 | 3.4438 | 3.4438 |
| 2024-04-02 | 3.4935 | 3.4935 |
| 2024-04-01 | 3.5486 | 3.5486 |
| 2024-03-29 | 3.5207 | 3.5207 |
| 2024-03-28 | 3.5230 | 3.5230 |
| 2024-03-27 | 3.4251 | 3.4251 |
| 2024-03-26 | 3.5203 | 3.5203 |
| 2024-03-25 | 3.5702 | 3.5702 |
| 2024-03-22 | 3.6556 | 3.6556 |
| 2024-03-21 | 3.6991 | 3.6991 |
| 2024-03-20 | 3.6773 | 3.6773 |
| 2024-03-19 | 3.6234 | 3.6234 |
| 2024-03-18 | 3.6825 | 3.6825 |
| 2024-03-15 | 3.5740 | 3.5740 |
| 2024-03-14 | 3.5551 | 3.5551 |
| 2024-03-13 | 3.5927 | 3.5927 |
| 2024-03-12 | 3.5752 | 3.5752 |
| 2024-03-11 | 3.5867 | 3.5867 |
| 2024-03-08 | 3.5342 | 3.5342 |
| 2024-03-07 | 3.4580 | 3.4580 |
| 2024-03-06 | 3.5484 | 3.5484 |
| 2024-03-05 | 3.5818 | 3.5818 |
| 2024-03-04 | 3.6389 | 3.6389 |
| 2024-03-01 | 3.5768 | 3.5768 |
| 2024-02-29 | 3.4858 | 3.4858 |
| 2024-02-28 | 3.3283 | 3.3283 |
| 2024-02-27 | 3.4975 | 3.4975 |
| 2024-02-26 | 3.3050 | 3.3050 |
| 2024-02-23 | 3.2808 | 3.2808 |
| 2024-02-22 | 3.2787 | 3.2787 |
| 2024-02-21 | 3.2117 | 3.2117 |
| 2024-02-20 | 3.2652 | 3.2652 |
| 2024-02-19 | 3.2379 | 3.2379 |
| 2024-02-08 | 3.0613 | 3.0613 |
| 2024-02-07 | 2.9609 | 2.9609 |
| 2024-02-06 | 2.9244 | 2.9244 |
| 2024-02-05 | 2.6899 | 2.6899 |
| 2024-02-02 | 2.7769 | 2.7769 |
| 2024-02-01 | 2.8583 | 2.8583 |
| 2024-01-31 | 2.7860 | 2.7860 |
| 2024-01-30 | 2.8530 | 2.8530 |
| 2024-01-29 | 2.9290 | 2.9290 |
| 2024-01-26 | 3.0330 | 3.0330 |
| 2024-01-25 | 3.1090 | 3.1090 |
| 2024-01-24 | 3.0500 | 3.0500 |
| 2024-01-23 | 3.0630 | 3.0630 |
| 2024-01-22 | 3.0070 | 3.0070 |
| 2024-01-19 | 3.1240 | 3.1240 |
| 2024-01-18 | 3.1540 | 3.1540 |
| 2024-01-17 | 3.0890 | 3.0890 |
| 2024-01-16 | 3.1550 | 3.1550 |
| 2024-01-15 | 3.1630 | 3.1630 |
| 2024-01-12 | 3.1690 | 3.1690 |
| 2024-01-11 | 3.2220 | 3.2220 |
| 2024-01-10 | 3.1450 | 3.1450 |
| 2024-01-09 | 3.1770 | 3.1770 |
| 2024-01-08 | 3.1860 | 3.1860 |
| 2024-01-05 | 3.2610 | 3.2610 |
| 2024-01-04 | 3.3240 | 3.3240 |
| 2024-01-03 | 3.3710 | 3.3710 |
| 2024-01-02 | 3.4300 | 3.4300 |
| 2023-12-31 | 3.4840 | 3.4840 |
| 2023-12-29 | 3.4840 | 3.4840 |
| 2023-12-28 | 3.4280 | 3.4280 |
| 2023-12-27 | 3.3830 | 3.3830 |
| 2023-12-26 | 3.3520 | 3.3520 |
| 2023-12-25 | 3.3950 | 3.3950 |
| 2023-12-22 | 3.4140 | 3.4140 |
| 2023-12-21 | 3.4310 | 3.4310 |
| 2023-12-20 | 3.4040 | 3.4040 |
| 2023-12-19 | 3.4770 | 3.4770 |
| 2023-12-18 | 3.4480 | 3.4480 |
| 2023-12-15 | 3.4710 | 3.4710 |
| 2023-12-14 | 3.5010 | 3.5010 |
| 2023-12-13 | 3.5140 | 3.5140 |
| 2023-12-12 | 3.5390 | 3.5390 |
| 2023-12-11 | 3.5700 | 3.5700 |
| 2023-12-08 | 3.5310 | 3.5310 |
| 2023-12-07 | 3.4600 | 3.4600 |
| 2023-12-06 | 3.4840 | 3.4840 |
| 2023-12-05 | 3.4550 | 3.4550 |
| 2023-12-04 | 3.5350 | 3.5350 |
| 2023-12-01 | 3.5350 | 3.5350 |
| 2023-11-30 | 3.5140 | 3.5140 |
| 2023-11-29 | 3.5100 | 3.5100 |
| 2023-11-28 | 3.5020 | 3.5020 |
| 2023-11-27 | 3.4920 | 3.4920 |
| 2023-11-24 | 3.4900 | 3.4900 |
| 2023-11-23 | 3.5660 | 3.5660 |
| 2023-11-22 | 3.5240 | 3.5240 |
| 2023-11-21 | 3.5810 | 3.5810 |
| 2023-11-20 | 3.6490 | 3.6490 |
| 2023-11-17 | 3.5840 | 3.5840 |
| 2023-11-16 | 3.5610 | 3.5610 |
| 2023-11-15 | 3.6300 | 3.6300 |
| 2023-11-14 | 3.5980 | 3.5980 |
| 2023-11-13 | 3.5480 | 3.5480 |
| 2023-11-10 | 3.5310 | 3.5310 |
| 2023-11-09 | 3.5550 | 3.5550 |
| 2023-11-08 | 3.5580 | 3.5580 |
| 2023-11-07 | 3.5260 | 3.5260 |
| 2023-11-06 | 3.5180 | 3.5180 |
| 2023-11-03 | 3.4040 | 3.4040 |
| 2023-11-02 | 3.3080 | 3.3080 |
| 2023-11-01 | 3.3660 | 3.3660 |
| 2023-10-31 | 3.3850 | 3.3850 |
| 2023-10-30 | 3.4610 | 3.4610 |
