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招商大盘蓝筹混合(217010)

2024-03-28     2.18500.4598%
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净值发布日期 单位净值 累计净值
2024-03-272.17502.8880
2024-03-262.19402.9070
2024-03-252.19102.9040
2024-03-222.19402.9070
2024-03-212.22602.9390
2024-03-202.21702.9300
2024-03-192.20702.9200
2024-03-182.21002.9230
2024-03-152.19202.9050
2024-03-142.18302.8960
2024-03-132.18102.8940
2024-03-122.19102.9040
2024-03-112.19302.9060
2024-03-082.17602.8890
2024-03-072.17702.8900
2024-03-062.17102.8840
2024-03-052.18002.8930
2024-03-042.16802.8810
2024-03-012.16402.8770
2024-02-292.14902.8620
2024-02-282.11402.8270
2024-02-272.15802.8710
2024-02-262.13202.8450
2024-02-232.13702.8500
2024-02-222.13702.8500
2024-02-212.12502.8380
2024-02-202.10902.8220
2024-02-192.09302.8060
2024-02-082.10002.8130
2024-02-072.07402.7870
2024-02-062.02802.7410
2024-02-051.96202.6750
2024-02-021.98102.6940
2024-02-011.99902.7120
2024-01-312.01102.7240
2024-01-302.03002.7430
2024-01-292.06202.7750
2024-01-262.09302.8060
2024-01-252.10502.8180
2024-01-242.06402.7770
2024-01-232.04202.7550
2024-01-222.03202.7450
2024-01-192.10102.8140
2024-01-182.11102.8240
2024-01-172.10202.8150
2024-01-162.14702.8600
2024-01-152.14202.8550
2024-01-122.15102.8640
2024-01-112.14702.8600
2024-01-102.13502.8480
2024-01-092.15502.8680
2024-01-082.14902.8620
2024-01-052.18902.9020
2024-01-042.21802.9310
2024-01-032.22702.9400
2024-01-022.23802.9510
2023-12-312.25502.9680
2023-12-292.25602.9690
2023-12-282.23402.9470
2023-12-272.21502.9280
2023-12-262.20702.9200
2023-12-252.21602.9290
2023-12-222.21802.9310
2023-12-212.21702.9300
2023-12-202.21602.9290
2023-12-192.23102.9440
2023-12-182.22302.9360
2023-12-152.23502.9480
2023-12-142.24402.9570
2023-12-132.24702.9600
2023-12-122.26502.9780
2023-12-112.25902.9720
2023-12-082.24602.9590
2023-12-072.26402.9770
2023-12-062.27102.9840
2023-12-052.25502.9680
2023-12-042.29303.0060
2023-12-012.29603.0090
2023-11-302.30203.0150
2023-11-292.30103.0140
2023-11-282.31603.0290
2023-11-272.31803.0310
2023-11-242.31603.0290
2023-11-232.31703.0300
2023-11-222.30103.0140
2023-11-212.32403.0370
2023-11-202.31903.0320
2023-11-172.31403.0270
2023-11-162.31403.0270
2023-11-152.33603.0490
2023-11-142.31903.0320
2023-11-132.32203.0350
2023-11-102.33003.0430
2023-11-092.33403.0470
2023-11-082.33703.0500
2023-11-072.34303.0560
2023-11-062.34903.0620
2023-11-032.34203.0550
2023-11-022.33403.0470
2023-11-012.33503.0480
2023-10-312.35603.0690
2023-10-302.35203.0650
2023-10-272.30103.0140
2023-10-262.24702.9600
2023-10-252.24002.9530
2023-10-242.22202.9350
2023-10-232.21002.9230
2023-10-202.24802.9610
2023-10-192.26802.9810
2023-10-182.30303.0160
2023-10-172.32103.0340
2023-10-162.32203.0350
2023-10-132.34103.0540
2023-10-122.36003.0730
2023-10-112.34603.0590
2023-10-102.33903.0520
2023-10-092.36603.0790