基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商远见回报3年定开混合(019351)
2024-04-30
0.9881
2.1292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9881 | 0.9881 |
| 2024-04-26 | 0.9675 | 0.9675 |
| 2024-04-19 | 0.9306 | 0.9306 |
| 2024-04-12 | 0.9618 | 0.9618 |
| 2024-04-03 | 1.0003 | 1.0003 |
| 2024-03-29 | 0.9712 | 0.9712 |
| 2024-03-22 | 0.9842 | 0.9842 |
| 2024-03-15 | 0.9742 | 0.9742 |
| 2024-03-08 | 0.9218 | 0.9218 |
| 2024-03-01 | 0.9473 | 0.9473 |
| 2024-02-23 | 0.9342 | 0.9342 |
| 2024-02-08 | 0.8850 | 0.8850 |
| 2024-02-02 | 0.8259 | 0.8259 |
| 2024-01-26 | 0.9173 | 0.9173 |
| 2024-01-19 | 0.9486 | 0.9486 |
| 2024-01-12 | 0.9825 | 0.9825 |
| 2024-01-05 | 0.9806 | 0.9806 |
| 2023-12-31 | 1.0167 | 1.0167 |
| 2023-12-29 | 1.0167 | 1.0167 |
| 2023-12-22 | 0.9990 | 0.9990 |
| 2023-12-15 | 0.9964 | 0.9964 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-04 | 1.0000 | 1.0000 |
