招商回报优选混合发起式A(018901)
2024-12-02
1.0993
1.7776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0993 | 1.0993 |
| 2024-11-29 | 1.0801 | 1.0801 |
| 2024-11-28 | 1.0647 | 1.0647 |
| 2024-11-27 | 1.0772 | 1.0772 |
| 2024-11-26 | 1.0411 | 1.0411 |
| 2024-11-25 | 1.0658 | 1.0658 |
| 2024-11-22 | 1.0500 | 1.0500 |
| 2024-11-21 | 1.0871 | 1.0871 |
| 2024-11-20 | 1.0889 | 1.0889 |
| 2024-11-19 | 1.0629 | 1.0629 |
| 2024-11-18 | 1.0541 | 1.0541 |
| 2024-11-15 | 1.0792 | 1.0792 |
| 2024-11-14 | 1.0941 | 1.0941 |
| 2024-11-13 | 1.1230 | 1.1230 |
| 2024-11-12 | 1.1186 | 1.1186 |
| 2024-11-11 | 1.1382 | 1.1382 |
| 2024-11-08 | 1.0935 | 1.0935 |
| 2024-11-07 | 1.0857 | 1.0857 |
| 2024-11-06 | 1.0700 | 1.0700 |
| 2024-11-05 | 1.0648 | 1.0648 |
| 2024-11-04 | 1.0331 | 1.0331 |
| 2024-11-01 | 1.0216 | 1.0216 |
| 2024-10-31 | 1.0326 | 1.0326 |
| 2024-10-30 | 1.0124 | 1.0124 |
| 2024-10-29 | 1.0191 | 1.0191 |
| 2024-10-28 | 1.0385 | 1.0385 |
| 2024-10-25 | 1.0254 | 1.0254 |
| 2024-10-24 | 1.0120 | 1.0120 |
| 2024-10-23 | 1.0302 | 1.0302 |
| 2024-10-22 | 1.0287 | 1.0287 |
| 2024-10-21 | 1.0185 | 1.0185 |
| 2024-10-18 | 1.0122 | 1.0122 |
| 2024-10-17 | 0.9798 | 0.9798 |
| 2024-10-16 | 0.9886 | 0.9886 |
| 2024-10-15 | 0.9847 | 0.9847 |
| 2024-10-14 | 1.0056 | 1.0056 |
| 2024-10-11 | 1.0051 | 1.0051 |
| 2024-10-10 | 1.0234 | 1.0234 |
| 2024-10-09 | 1.0198 | 1.0198 |
| 2024-10-08 | 1.0625 | 1.0625 |
| 2024-09-30 | 1.0119 | 1.0119 |
| 2024-09-27 | 0.9429 | 0.9429 |
| 2024-09-26 | 0.9015 | 0.9015 |
| 2024-09-25 | 0.8680 | 0.8680 |
| 2024-09-24 | 0.8653 | 0.8653 |
| 2024-09-23 | 0.8362 | 0.8362 |
| 2024-09-20 | 0.8372 | 0.8372 |
| 2024-09-19 | 0.8360 | 0.8360 |
| 2024-09-18 | 0.8277 | 0.8277 |
| 2024-09-13 | 0.8239 | 0.8239 |
| 2024-09-12 | 0.8228 | 0.8228 |
| 2024-09-11 | 0.8203 | 0.8203 |
| 2024-09-10 | 0.8252 | 0.8252 |
| 2024-09-09 | 0.8254 | 0.8254 |
| 2024-09-06 | 0.8339 | 0.8339 |
| 2024-09-05 | 0.8381 | 0.8381 |
| 2024-09-04 | 0.8379 | 0.8379 |
| 2024-09-03 | 0.8431 | 0.8431 |
| 2024-09-02 | 0.8416 | 0.8416 |
| 2024-08-30 | 0.8521 | 0.8521 |
| 2024-08-29 | 0.8440 | 0.8440 |
| 2024-08-28 | 0.8383 | 0.8383 |
| 2024-08-27 | 0.8432 | 0.8432 |
| 2024-08-26 | 0.8447 | 0.8447 |
| 2024-08-23 | 0.8456 | 0.8456 |
| 2024-08-22 | 0.8476 | 0.8476 |
| 2024-08-21 | 0.8472 | 0.8472 |
| 2024-08-20 | 0.8537 | 0.8537 |
| 2024-08-19 | 0.8607 | 0.8607 |
| 2024-08-16 | 0.8591 | 0.8591 |
| 2024-08-15 | 0.8553 | 0.8553 |
| 2024-08-14 | 0.8510 | 0.8510 |
| 2024-08-13 | 0.8587 | 0.8587 |
| 2024-08-12 | 0.8566 | 0.8566 |
| 2024-08-09 | 0.8577 | 0.8577 |
| 2024-08-08 | 0.8578 | 0.8578 |
| 2024-08-07 | 0.8619 | 0.8619 |
| 2024-08-06 | 0.8569 | 0.8569 |
| 2024-08-05 | 0.8518 | 0.8518 |
| 2024-08-02 | 0.8651 | 0.8651 |
| 2024-08-01 | 0.8812 | 0.8812 |
| 2024-07-31 | 0.8832 | 0.8832 |
| 2024-07-30 | 0.8710 | 0.8710 |
| 2024-07-29 | 0.8775 | 0.8775 |
| 2024-07-26 | 0.8765 | 0.8765 |
| 2024-07-25 | 0.8723 | 0.8723 |
| 2024-07-24 | 0.8851 | 0.8851 |
| 2024-07-23 | 0.8888 | 0.8888 |
| 2024-07-22 | 0.9032 | 0.9032 |
| 2024-07-19 | 0.8991 | 0.8991 |
| 2024-07-18 | 0.9029 | 0.9029 |
| 2024-07-17 | 0.8967 | 0.8967 |
| 2024-07-16 | 0.9076 | 0.9076 |
| 2024-07-15 | 0.9049 | 0.9049 |
| 2024-07-12 | 0.9117 | 0.9117 |
| 2024-07-11 | 0.9145 | 0.9145 |
| 2024-07-10 | 0.9098 | 0.9098 |
| 2024-07-09 | 0.9180 | 0.9180 |
| 2024-07-08 | 0.9057 | 0.9057 |
| 2024-07-05 | 0.9088 | 0.9088 |
| 2024-07-04 | 0.9121 | 0.9121 |
| 2024-07-03 | 0.9158 | 0.9158 |
| 2024-07-02 | 0.9145 | 0.9145 |
| 2024-07-01 | 0.9209 | 0.9209 |
| 2024-06-30 | 0.9149 | 0.9149 |
| 2024-06-28 | 0.9151 | 0.9151 |
| 2024-06-27 | 0.9114 | 0.9114 |
| 2024-06-26 | 0.9219 | 0.9219 |
| 2024-06-25 | 0.9190 | 0.9190 |
| 2024-06-24 | 0.9224 | 0.9224 |
| 2024-06-21 | 0.9298 | 0.9298 |
| 2024-06-20 | 0.9342 | 0.9342 |
| 2024-06-19 | 0.9492 | 0.9492 |
| 2024-06-18 | 0.9379 | 0.9379 |
| 2024-06-17 | 0.9391 | 0.9391 |
| 2024-06-14 | 0.9456 | 0.9456 |
| 2024-06-13 | 0.9536 | 0.9536 |
| 2024-06-12 | 0.9484 | 0.9484 |
| 2024-06-11 | 0.9490 | 0.9490 |
| 2024-06-07 | 0.9502 | 0.9502 |
