招商回报优选混合发起式C(018902)
2024-12-03
1.0922
-0.2466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0922 | 1.0922 |
| 2024-12-02 | 1.0949 | 1.0949 |
| 2024-11-29 | 1.0758 | 1.0758 |
| 2024-11-28 | 1.0605 | 1.0605 |
| 2024-11-27 | 1.0730 | 1.0730 |
| 2024-11-26 | 1.0370 | 1.0370 |
| 2024-11-25 | 1.0617 | 1.0617 |
| 2024-11-22 | 1.0460 | 1.0460 |
| 2024-11-21 | 1.0830 | 1.0830 |
| 2024-11-20 | 1.0848 | 1.0848 |
| 2024-11-19 | 1.0589 | 1.0589 |
| 2024-11-18 | 1.0502 | 1.0502 |
| 2024-11-15 | 1.0752 | 1.0752 |
| 2024-11-14 | 1.0901 | 1.0901 |
| 2024-11-13 | 1.1189 | 1.1189 |
| 2024-11-12 | 1.1146 | 1.1146 |
| 2024-11-11 | 1.1341 | 1.1341 |
| 2024-11-08 | 1.0896 | 1.0896 |
| 2024-11-07 | 1.0818 | 1.0818 |
| 2024-11-06 | 1.0662 | 1.0662 |
| 2024-11-05 | 1.0610 | 1.0610 |
| 2024-11-04 | 1.0295 | 1.0295 |
| 2024-11-01 | 1.0181 | 1.0181 |
| 2024-10-31 | 1.0290 | 1.0290 |
| 2024-10-30 | 1.0089 | 1.0089 |
| 2024-10-29 | 1.0156 | 1.0156 |
| 2024-10-28 | 1.0350 | 1.0350 |
| 2024-10-25 | 1.0220 | 1.0220 |
| 2024-10-24 | 1.0086 | 1.0086 |
| 2024-10-23 | 1.0268 | 1.0268 |
| 2024-10-22 | 1.0253 | 1.0253 |
| 2024-10-21 | 1.0152 | 1.0152 |
| 2024-10-18 | 1.0089 | 1.0089 |
| 2024-10-17 | 0.9766 | 0.9766 |
| 2024-10-16 | 0.9854 | 0.9854 |
| 2024-10-15 | 0.9816 | 0.9816 |
| 2024-10-14 | 1.0024 | 1.0024 |
| 2024-10-11 | 1.0020 | 1.0020 |
| 2024-10-10 | 1.0202 | 1.0202 |
| 2024-10-09 | 1.0166 | 1.0166 |
| 2024-10-08 | 1.0592 | 1.0592 |
| 2024-09-30 | 1.0089 | 1.0089 |
| 2024-09-27 | 0.9402 | 0.9402 |
| 2024-09-26 | 0.8989 | 0.8989 |
| 2024-09-25 | 0.8655 | 0.8655 |
| 2024-09-24 | 0.8628 | 0.8628 |
| 2024-09-23 | 0.8338 | 0.8338 |
| 2024-09-20 | 0.8348 | 0.8348 |
| 2024-09-19 | 0.8336 | 0.8336 |
| 2024-09-18 | 0.8254 | 0.8254 |
| 2024-09-13 | 0.8217 | 0.8217 |
| 2024-09-12 | 0.8206 | 0.8206 |
| 2024-09-11 | 0.8182 | 0.8182 |
| 2024-09-10 | 0.8231 | 0.8231 |
| 2024-09-09 | 0.8233 | 0.8233 |
| 2024-09-06 | 0.8318 | 0.8318 |
| 2024-09-05 | 0.8360 | 0.8360 |
| 2024-09-04 | 0.8358 | 0.8358 |
| 2024-09-03 | 0.8410 | 0.8410 |
| 2024-09-02 | 0.8395 | 0.8395 |
| 2024-08-30 | 0.8500 | 0.8500 |
| 2024-08-29 | 0.8420 | 0.8420 |
| 2024-08-28 | 0.8363 | 0.8363 |
| 2024-08-27 | 0.8412 | 0.8412 |
| 2024-08-26 | 0.8427 | 0.8427 |
| 2024-08-23 | 0.8436 | 0.8436 |
| 2024-08-22 | 0.8457 | 0.8457 |
| 2024-08-21 | 0.8453 | 0.8453 |
| 2024-08-20 | 0.8518 | 0.8518 |
| 2024-08-19 | 0.8587 | 0.8587 |
| 2024-08-16 | 0.8572 | 0.8572 |
| 2024-08-15 | 0.8534 | 0.8534 |
| 2024-08-14 | 0.8492 | 0.8492 |
| 2024-08-13 | 0.8568 | 0.8568 |
| 2024-08-12 | 0.8548 | 0.8548 |
| 2024-08-09 | 0.8559 | 0.8559 |
| 2024-08-08 | 0.8560 | 0.8560 |
| 2024-08-07 | 0.8601 | 0.8601 |
| 2024-08-06 | 0.8552 | 0.8552 |
| 2024-08-05 | 0.8501 | 0.8501 |
| 2024-08-02 | 0.8634 | 0.8634 |
| 2024-08-01 | 0.8794 | 0.8794 |
| 2024-07-31 | 0.8815 | 0.8815 |
| 2024-07-30 | 0.8693 | 0.8693 |
| 2024-07-29 | 0.8758 | 0.8758 |
| 2024-07-26 | 0.8748 | 0.8748 |
| 2024-07-25 | 0.8707 | 0.8707 |
| 2024-07-24 | 0.8835 | 0.8835 |
| 2024-07-23 | 0.8872 | 0.8872 |
| 2024-07-22 | 0.9016 | 0.9016 |
| 2024-07-19 | 0.8975 | 0.8975 |
| 2024-07-18 | 0.9014 | 0.9014 |
| 2024-07-17 | 0.8952 | 0.8952 |
| 2024-07-16 | 0.9061 | 0.9061 |
| 2024-07-15 | 0.9034 | 0.9034 |
| 2024-07-12 | 0.9102 | 0.9102 |
| 2024-07-11 | 0.9130 | 0.9130 |
| 2024-07-10 | 0.9084 | 0.9084 |
| 2024-07-09 | 0.9166 | 0.9166 |
| 2024-07-08 | 0.9043 | 0.9043 |
| 2024-07-05 | 0.9074 | 0.9074 |
| 2024-07-04 | 0.9108 | 0.9108 |
| 2024-07-03 | 0.9144 | 0.9144 |
| 2024-07-02 | 0.9131 | 0.9131 |
| 2024-07-01 | 0.9196 | 0.9196 |
| 2024-06-30 | 0.9136 | 0.9136 |
| 2024-06-28 | 0.9138 | 0.9138 |
| 2024-06-27 | 0.9101 | 0.9101 |
| 2024-06-26 | 0.9207 | 0.9207 |
| 2024-06-25 | 0.9178 | 0.9178 |
| 2024-06-24 | 0.9212 | 0.9212 |
| 2024-06-21 | 0.9286 | 0.9286 |
| 2024-06-20 | 0.9330 | 0.9330 |
| 2024-06-19 | 0.9480 | 0.9480 |
| 2024-06-18 | 0.9367 | 0.9367 |
| 2024-06-17 | 0.9379 | 0.9379 |
| 2024-06-14 | 0.9445 | 0.9445 |
| 2024-06-13 | 0.9525 | 0.9525 |
| 2024-06-12 | 0.9473 | 0.9473 |
| 2024-06-11 | 0.9479 | 0.9479 |
