招商回报优选混合发起式C(018902)
2025-06-13
1.1169
-2.4201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1169 | 1.1169 |
| 2025-06-12 | 1.1446 | 1.1446 |
| 2025-06-11 | 1.1356 | 1.1356 |
| 2025-06-10 | 1.1316 | 1.1316 |
| 2025-06-09 | 1.1305 | 1.1305 |
| 2025-06-06 | 1.1064 | 1.1064 |
| 2025-06-05 | 1.1062 | 1.1062 |
| 2025-06-04 | 1.1118 | 1.1118 |
| 2025-06-03 | 1.0972 | 1.0972 |
| 2025-05-30 | 1.0865 | 1.0865 |
| 2025-05-29 | 1.0853 | 1.0853 |
| 2025-05-28 | 1.0656 | 1.0656 |
| 2025-05-27 | 1.0751 | 1.0751 |
| 2025-05-26 | 1.0706 | 1.0706 |
| 2025-05-23 | 1.0818 | 1.0818 |
| 2025-05-22 | 1.0780 | 1.0780 |
| 2025-05-21 | 1.0904 | 1.0904 |
| 2025-05-20 | 1.0785 | 1.0785 |
| 2025-05-19 | 1.0656 | 1.0656 |
| 2025-05-16 | 1.0673 | 1.0673 |
| 2025-05-15 | 1.0704 | 1.0704 |
| 2025-05-14 | 1.0810 | 1.0810 |
| 2025-05-13 | 1.0730 | 1.0730 |
| 2025-05-12 | 1.0870 | 1.0870 |
| 2025-05-09 | 1.0730 | 1.0730 |
| 2025-05-08 | 1.0822 | 1.0822 |
| 2025-05-07 | 1.0789 | 1.0789 |
| 2025-05-06 | 1.0898 | 1.0898 |
| 2025-04-30 | 1.0830 | 1.0830 |
| 2025-04-29 | 1.0741 | 1.0741 |
| 2025-04-28 | 1.0675 | 1.0675 |
| 2025-04-25 | 1.0770 | 1.0770 |
| 2025-04-24 | 1.0866 | 1.0866 |
| 2025-04-23 | 1.0831 | 1.0831 |
| 2025-04-22 | 1.0916 | 1.0916 |
| 2025-04-21 | 1.0883 | 1.0883 |
| 2025-04-18 | 1.0903 | 1.0903 |
| 2025-04-17 | 1.0909 | 1.0909 |
| 2025-04-16 | 1.0904 | 1.0904 |
| 2025-04-15 | 1.0962 | 1.0962 |
| 2025-04-14 | 1.1078 | 1.1078 |
| 2025-04-11 | 1.0986 | 1.0986 |
| 2025-04-10 | 1.1018 | 1.1018 |
| 2025-04-09 | 1.0885 | 1.0885 |
| 2025-04-08 | 1.0936 | 1.0936 |
| 2025-04-07 | 1.0861 | 1.0861 |
| 2025-04-03 | 1.1949 | 1.1949 |
| 2025-04-02 | 1.2127 | 1.2127 |
| 2025-04-01 | 1.2108 | 1.2108 |
| 2025-03-31 | 1.1893 | 1.1893 |
| 2025-03-28 | 1.2014 | 1.2014 |
| 2025-03-27 | 1.2052 | 1.2052 |
| 2025-03-26 | 1.1994 | 1.1994 |
| 2025-03-25 | 1.1957 | 1.1957 |
| 2025-03-24 | 1.2107 | 1.2107 |
| 2025-03-21 | 1.2074 | 1.2074 |
| 2025-03-20 | 1.2328 | 1.2328 |
| 2025-03-19 | 1.2404 | 1.2404 |
| 2025-03-18 | 1.2541 | 1.2541 |
| 2025-03-17 | 1.2374 | 1.2374 |
| 2025-03-14 | 1.2412 | 1.2412 |
| 2025-03-13 | 1.2238 | 1.2238 |
| 2025-03-12 | 1.2435 | 1.2435 |
| 2025-03-11 | 1.2474 | 1.2474 |
| 2025-03-10 | 1.2437 | 1.2437 |
| 2025-03-07 | 1.2607 | 1.2607 |
| 2025-03-06 | 1.2580 | 1.2580 |
| 2025-03-05 | 1.2176 | 1.2176 |
| 2025-03-04 | 1.1974 | 1.1974 |
| 2025-03-03 | 1.1946 | 1.1946 |
| 2025-02-28 | 1.1946 | 1.1946 |
| 2025-02-27 | 1.2391 | 1.2391 |
| 2025-02-26 | 1.2493 | 1.2493 |
| 2025-02-25 | 1.2338 | 1.2338 |
| 2025-02-24 | 1.2385 | 1.2385 |
| 2025-02-21 | 1.2630 | 1.2630 |
| 2025-02-20 | 1.2206 | 1.2206 |
| 2025-02-19 | 1.2263 | 1.2263 |
| 2025-02-18 | 1.1909 | 1.1909 |
| 2025-02-17 | 1.1943 | 1.1943 |
| 2025-02-14 | 1.1719 | 1.1719 |
| 2025-02-13 | 1.1394 | 1.1394 |
| 2025-02-12 | 1.1706 | 1.1706 |
| 2025-02-11 | 1.1584 | 1.1584 |
| 2025-02-10 | 1.1734 | 1.1734 |
| 2025-02-07 | 1.1599 | 1.1599 |
| 2025-02-06 | 1.1527 | 1.1527 |
| 2025-02-05 | 1.1127 | 1.1127 |
| 2025-01-27 | 1.0792 | 1.0792 |
| 2025-01-24 | 1.0960 | 1.0960 |
| 2025-01-23 | 1.0646 | 1.0646 |
| 2025-01-22 | 1.0796 | 1.0796 |
| 2025-01-21 | 1.0864 | 1.0864 |
| 2025-01-20 | 1.0663 | 1.0663 |
| 2025-01-17 | 1.0622 | 1.0622 |
| 2025-01-16 | 1.0562 | 1.0562 |
| 2025-01-15 | 1.0592 | 1.0592 |
| 2025-01-14 | 1.0643 | 1.0643 |
| 2025-01-13 | 1.0249 | 1.0249 |
| 2025-01-10 | 1.0290 | 1.0290 |
| 2025-01-09 | 1.0403 | 1.0403 |
| 2025-01-08 | 1.0262 | 1.0262 |
| 2025-01-07 | 1.0331 | 1.0331 |
| 2025-01-06 | 1.0221 | 1.0221 |
| 2025-01-03 | 1.0256 | 1.0256 |
| 2025-01-02 | 1.0400 | 1.0400 |
| 2024-12-31 | 1.0599 | 1.0599 |
| 2024-12-30 | 1.0811 | 1.0811 |
| 2024-12-27 | 1.0880 | 1.0880 |
| 2024-12-26 | 1.0914 | 1.0914 |
| 2024-12-25 | 1.0803 | 1.0803 |
| 2024-12-24 | 1.0932 | 1.0932 |
| 2024-12-23 | 1.0892 | 1.0892 |
| 2024-12-20 | 1.1199 | 1.1199 |
| 2024-12-19 | 1.1124 | 1.1124 |
| 2024-12-18 | 1.1174 | 1.1174 |
| 2024-12-17 | 1.0976 | 1.0976 |
