招商大盘蓝筹混合(217010)
2024-03-28
2.18500.4598%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 2.1750 | 2.8880 |
2024-03-26 | 2.1940 | 2.9070 |
2024-03-25 | 2.1910 | 2.9040 |
2024-03-22 | 2.1940 | 2.9070 |
2024-03-21 | 2.2260 | 2.9390 |
2024-03-20 | 2.2170 | 2.9300 |
2024-03-19 | 2.2070 | 2.9200 |
2024-03-18 | 2.2100 | 2.9230 |
2024-03-15 | 2.1920 | 2.9050 |
2024-03-14 | 2.1830 | 2.8960 |
2024-03-13 | 2.1810 | 2.8940 |
2024-03-12 | 2.1910 | 2.9040 |
2024-03-11 | 2.1930 | 2.9060 |
2024-03-08 | 2.1760 | 2.8890 |
2024-03-07 | 2.1770 | 2.8900 |
2024-03-06 | 2.1710 | 2.8840 |
2024-03-05 | 2.1800 | 2.8930 |
2024-03-04 | 2.1680 | 2.8810 |
2024-03-01 | 2.1640 | 2.8770 |
2024-02-29 | 2.1490 | 2.8620 |
2024-02-28 | 2.1140 | 2.8270 |
2024-02-27 | 2.1580 | 2.8710 |
2024-02-26 | 2.1320 | 2.8450 |
2024-02-23 | 2.1370 | 2.8500 |
2024-02-22 | 2.1370 | 2.8500 |
2024-02-21 | 2.1250 | 2.8380 |
2024-02-20 | 2.1090 | 2.8220 |
2024-02-19 | 2.0930 | 2.8060 |
2024-02-08 | 2.1000 | 2.8130 |
2024-02-07 | 2.0740 | 2.7870 |
2024-02-06 | 2.0280 | 2.7410 |
2024-02-05 | 1.9620 | 2.6750 |
2024-02-02 | 1.9810 | 2.6940 |
2024-02-01 | 1.9990 | 2.7120 |
2024-01-31 | 2.0110 | 2.7240 |
2024-01-30 | 2.0300 | 2.7430 |
2024-01-29 | 2.0620 | 2.7750 |
2024-01-26 | 2.0930 | 2.8060 |
2024-01-25 | 2.1050 | 2.8180 |
2024-01-24 | 2.0640 | 2.7770 |
2024-01-23 | 2.0420 | 2.7550 |
2024-01-22 | 2.0320 | 2.7450 |
2024-01-19 | 2.1010 | 2.8140 |
2024-01-18 | 2.1110 | 2.8240 |
2024-01-17 | 2.1020 | 2.8150 |
2024-01-16 | 2.1470 | 2.8600 |
2024-01-15 | 2.1420 | 2.8550 |
2024-01-12 | 2.1510 | 2.8640 |
2024-01-11 | 2.1470 | 2.8600 |
2024-01-10 | 2.1350 | 2.8480 |
2024-01-09 | 2.1550 | 2.8680 |
2024-01-08 | 2.1490 | 2.8620 |
2024-01-05 | 2.1890 | 2.9020 |
2024-01-04 | 2.2180 | 2.9310 |
2024-01-03 | 2.2270 | 2.9400 |
2024-01-02 | 2.2380 | 2.9510 |
2023-12-31 | 2.2550 | 2.9680 |
2023-12-29 | 2.2560 | 2.9690 |
2023-12-28 | 2.2340 | 2.9470 |
2023-12-27 | 2.2150 | 2.9280 |
2023-12-26 | 2.2070 | 2.9200 |
2023-12-25 | 2.2160 | 2.9290 |
2023-12-22 | 2.2180 | 2.9310 |
2023-12-21 | 2.2170 | 2.9300 |
2023-12-20 | 2.2160 | 2.9290 |
2023-12-19 | 2.2310 | 2.9440 |
2023-12-18 | 2.2230 | 2.9360 |
2023-12-15 | 2.2350 | 2.9480 |
2023-12-14 | 2.2440 | 2.9570 |
2023-12-13 | 2.2470 | 2.9600 |
2023-12-12 | 2.2650 | 2.9780 |
2023-12-11 | 2.2590 | 2.9720 |
2023-12-08 | 2.2460 | 2.9590 |
2023-12-07 | 2.2640 | 2.9770 |
2023-12-06 | 2.2710 | 2.9840 |
2023-12-05 | 2.2550 | 2.9680 |
2023-12-04 | 2.2930 | 3.0060 |
2023-12-01 | 2.2960 | 3.0090 |
2023-11-30 | 2.3020 | 3.0150 |
2023-11-29 | 2.3010 | 3.0140 |
2023-11-28 | 2.3160 | 3.0290 |
2023-11-27 | 2.3180 | 3.0310 |
2023-11-24 | 2.3160 | 3.0290 |
2023-11-23 | 2.3170 | 3.0300 |
2023-11-22 | 2.3010 | 3.0140 |
2023-11-21 | 2.3240 | 3.0370 |
2023-11-20 | 2.3190 | 3.0320 |
2023-11-17 | 2.3140 | 3.0270 |
2023-11-16 | 2.3140 | 3.0270 |
2023-11-15 | 2.3360 | 3.0490 |
2023-11-14 | 2.3190 | 3.0320 |
2023-11-13 | 2.3220 | 3.0350 |
2023-11-10 | 2.3300 | 3.0430 |
2023-11-09 | 2.3340 | 3.0470 |
2023-11-08 | 2.3370 | 3.0500 |
2023-11-07 | 2.3430 | 3.0560 |
2023-11-06 | 2.3490 | 3.0620 |
2023-11-03 | 2.3420 | 3.0550 |
2023-11-02 | 2.3340 | 3.0470 |
2023-11-01 | 2.3350 | 3.0480 |
2023-10-31 | 2.3560 | 3.0690 |
2023-10-30 | 2.3520 | 3.0650 |
2023-10-27 | 2.3010 | 3.0140 |
2023-10-26 | 2.2470 | 2.9600 |
2023-10-25 | 2.2400 | 2.9530 |
2023-10-24 | 2.2220 | 2.9350 |
2023-10-23 | 2.2100 | 2.9230 |
2023-10-20 | 2.2480 | 2.9610 |
2023-10-19 | 2.2680 | 2.9810 |
2023-10-18 | 2.3030 | 3.0160 |
2023-10-17 | 2.3210 | 3.0340 |
2023-10-16 | 2.3220 | 3.0350 |
2023-10-13 | 2.3410 | 3.0540 |
2023-10-12 | 2.3600 | 3.0730 |
2023-10-11 | 2.3460 | 3.0590 |
2023-10-10 | 2.3390 | 3.0520 |
2023-10-09 | 2.3660 | 3.0790 |