招商远见回报3年定开混合(019351)
2024-11-15
1.0609
-5.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0609 | 1.0609 |
| 2024-11-08 | 1.1175 | 1.1175 |
| 2024-11-01 | 1.0530 | 1.0530 |
| 2024-10-25 | 1.0626 | 1.0626 |
| 2024-10-18 | 1.0227 | 1.0227 |
| 2024-10-11 | 1.0042 | 1.0042 |
| 2024-09-30 | 1.0408 | 1.0408 |
| 2024-09-27 | 0.9404 | 0.9404 |
| 2024-09-20 | 0.7973 | 0.7973 |
| 2024-09-13 | 0.7871 | 0.7871 |
| 2024-09-06 | 0.8058 | 0.8058 |
| 2024-08-30 | 0.8343 | 0.8343 |
| 2024-08-23 | 0.8039 | 0.8039 |
| 2024-08-16 | 0.8375 | 0.8375 |
| 2024-08-09 | 0.8459 | 0.8459 |
| 2024-08-02 | 0.8616 | 0.8616 |
| 2024-07-26 | 0.8505 | 0.8505 |
| 2024-07-19 | 0.8707 | 0.8707 |
| 2024-07-12 | 0.8787 | 0.8787 |
| 2024-07-05 | 0.8979 | 0.8979 |
| 2024-06-30 | 0.9114 | 0.9114 |
| 2024-06-28 | 0.9115 | 0.9115 |
| 2024-06-21 | 0.9384 | 0.9384 |
| 2024-06-14 | 0.9574 | 0.9574 |
| 2024-06-07 | 0.9633 | 0.9633 |
| 2024-05-31 | 0.9929 | 0.9929 |
