招商匠心优选混合A(017964)
2024-11-27
1.1336
1.6864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.1336 | 1.1336 |
| 2024-11-26 | 1.1148 | 1.1148 |
| 2024-11-25 | 1.1119 | 1.1119 |
| 2024-11-22 | 1.1139 | 1.1139 |
| 2024-11-21 | 1.1525 | 1.1525 |
| 2024-11-20 | 1.1609 | 1.1609 |
| 2024-11-19 | 1.1558 | 1.1558 |
| 2024-11-18 | 1.1505 | 1.1505 |
| 2024-11-15 | 1.1538 | 1.1538 |
| 2024-11-14 | 1.1644 | 1.1644 |
| 2024-11-13 | 1.1968 | 1.1968 |
| 2024-11-12 | 1.1980 | 1.1980 |
| 2024-11-11 | 1.2219 | 1.2219 |
| 2024-11-08 | 1.2387 | 1.2387 |
| 2024-11-07 | 1.2582 | 1.2582 |
| 2024-11-06 | 1.2155 | 1.2155 |
| 2024-11-05 | 1.2247 | 1.2247 |
| 2024-11-04 | 1.2000 | 1.2000 |
| 2024-11-01 | 1.2012 | 1.2012 |
| 2024-10-31 | 1.1862 | 1.1862 |
| 2024-10-30 | 1.1776 | 1.1776 |
| 2024-10-29 | 1.1810 | 1.1810 |
| 2024-10-28 | 1.1944 | 1.1944 |
| 2024-10-25 | 1.1732 | 1.1732 |
| 2024-10-24 | 1.1725 | 1.1725 |
| 2024-10-23 | 1.1998 | 1.1998 |
| 2024-10-22 | 1.1921 | 1.1921 |
| 2024-10-21 | 1.1808 | 1.1808 |
| 2024-10-18 | 1.1792 | 1.1792 |
| 2024-10-17 | 1.1447 | 1.1447 |
| 2024-10-16 | 1.1927 | 1.1927 |
| 2024-10-15 | 1.1721 | 1.1721 |
| 2024-10-14 | 1.2155 | 1.2155 |
| 2024-10-11 | 1.1939 | 1.1939 |
| 2024-10-10 | 1.2143 | 1.2143 |
| 2024-10-09 | 1.1862 | 1.1862 |
| 2024-10-08 | 1.2512 | 1.2512 |
| 2024-09-30 | 1.2408 | 1.2408 |
| 2024-09-27 | 1.1631 | 1.1631 |
| 2024-09-26 | 1.0898 | 1.0898 |
| 2024-09-25 | 1.0086 | 1.0086 |
| 2024-09-24 | 1.0131 | 1.0131 |
| 2024-09-23 | 0.9751 | 0.9751 |
| 2024-09-20 | 0.9742 | 0.9742 |
| 2024-09-19 | 0.9664 | 0.9664 |
| 2024-09-18 | 0.9423 | 0.9423 |
| 2024-09-13 | 0.9341 | 0.9341 |
| 2024-09-12 | 0.9369 | 0.9369 |
| 2024-09-11 | 0.9338 | 0.9338 |
| 2024-09-10 | 0.9283 | 0.9283 |
| 2024-09-09 | 0.9349 | 0.9349 |
| 2024-09-06 | 0.9528 | 0.9528 |
| 2024-09-05 | 0.9627 | 0.9627 |
| 2024-09-04 | 0.9603 | 0.9603 |
| 2024-09-03 | 0.9713 | 0.9713 |
| 2024-09-02 | 0.9616 | 0.9616 |
| 2024-08-30 | 0.9860 | 0.9860 |
| 2024-08-29 | 0.9714 | 0.9714 |
| 2024-08-28 | 0.9607 | 0.9607 |
| 2024-08-27 | 0.9762 | 0.9762 |
| 2024-08-26 | 0.9785 | 0.9785 |
| 2024-08-23 | 0.9709 | 0.9709 |
| 2024-08-22 | 0.9739 | 0.9739 |
| 2024-08-21 | 0.9780 | 0.9780 |
| 2024-08-20 | 0.9843 | 0.9843 |
| 2024-08-19 | 1.0010 | 1.0010 |
| 2024-08-16 | 0.9923 | 0.9923 |
| 2024-08-15 | 0.9848 | 0.9848 |
| 2024-08-14 | 0.9823 | 0.9823 |
| 2024-08-13 | 0.9973 | 0.9973 |
| 2024-08-12 | 0.9999 | 0.9999 |
| 2024-08-09 | 1.0032 | 1.0032 |
| 2024-08-08 | 0.9999 | 0.9999 |
| 2024-08-07 | 1.0051 | 1.0051 |
| 2024-08-06 | 1.0038 | 1.0038 |
| 2024-08-05 | 0.9955 | 0.9955 |
| 2024-08-02 | 1.0084 | 1.0084 |
| 2024-08-01 | 1.0179 | 1.0179 |
| 2024-07-31 | 1.0395 | 1.0395 |
| 2024-07-30 | 1.0083 | 1.0083 |
| 2024-07-29 | 1.0190 | 1.0190 |
| 2024-07-26 | 1.0265 | 1.0265 |
| 2024-07-25 | 1.0235 | 1.0235 |
| 2024-07-24 | 1.0388 | 1.0388 |
| 2024-07-23 | 1.0549 | 1.0549 |
| 2024-07-22 | 1.0650 | 1.0650 |
| 2024-07-19 | 1.0585 | 1.0585 |
| 2024-07-18 | 1.0749 | 1.0749 |
| 2024-07-17 | 1.0668 | 1.0668 |
| 2024-07-16 | 1.0635 | 1.0635 |
| 2024-07-15 | 1.0644 | 1.0644 |
| 2024-07-12 | 1.0832 | 1.0832 |
| 2024-07-11 | 1.0681 | 1.0681 |
| 2024-07-10 | 1.0443 | 1.0443 |
| 2024-07-09 | 1.0565 | 1.0565 |
| 2024-07-08 | 1.0564 | 1.0564 |
| 2024-07-05 | 1.0807 | 1.0807 |
| 2024-07-04 | 1.0799 | 1.0799 |
| 2024-07-03 | 1.0821 | 1.0821 |
| 2024-07-02 | 1.0720 | 1.0720 |
| 2024-07-01 | 1.0766 | 1.0766 |
| 2024-06-30 | 1.0689 | 1.0689 |
| 2024-06-28 | 1.0690 | 1.0690 |
| 2024-06-27 | 1.0681 | 1.0681 |
| 2024-06-26 | 1.0930 | 1.0930 |
| 2024-06-25 | 1.0899 | 1.0899 |
| 2024-06-24 | 1.0855 | 1.0855 |
| 2024-06-21 | 1.0994 | 1.0994 |
| 2024-06-20 | 1.1064 | 1.1064 |
| 2024-06-19 | 1.1170 | 1.1170 |
| 2024-06-18 | 1.1082 | 1.1082 |
| 2024-06-17 | 1.1082 | 1.1082 |
| 2024-06-14 | 1.1171 | 1.1171 |
| 2024-06-13 | 1.1186 | 1.1186 |
| 2024-06-12 | 1.1211 | 1.1211 |
| 2024-06-11 | 1.1341 | 1.1341 |
| 2024-06-07 | 1.1500 | 1.1500 |
| 2024-06-06 | 1.1460 | 1.1460 |
| 2024-06-05 | 1.1516 | 1.1516 |
| 2024-06-04 | 1.1642 | 1.1642 |
