招商中小盘混合(217013)
2024-12-10
2.9050
1.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 2.9050 | 2.9050 |
| 2024-12-09 | 2.8750 | 2.8750 |
| 2024-12-06 | 2.8910 | 2.8910 |
| 2024-12-05 | 2.8720 | 2.8720 |
| 2024-12-04 | 2.8580 | 2.8580 |
| 2024-12-03 | 2.8710 | 2.8710 |
| 2024-12-02 | 2.8830 | 2.8830 |
| 2024-11-29 | 2.8500 | 2.8500 |
| 2024-11-28 | 2.7790 | 2.7790 |
| 2024-11-27 | 2.8100 | 2.8100 |
| 2024-11-26 | 2.7520 | 2.7520 |
| 2024-11-25 | 2.7810 | 2.7810 |
| 2024-11-22 | 2.7900 | 2.7900 |
| 2024-11-21 | 2.8710 | 2.8710 |
| 2024-11-20 | 2.8740 | 2.8740 |
| 2024-11-19 | 2.8400 | 2.8400 |
| 2024-11-18 | 2.7890 | 2.7890 |
| 2024-11-15 | 2.8490 | 2.8490 |
| 2024-11-14 | 2.9240 | 2.9240 |
| 2024-11-13 | 2.9910 | 2.9910 |
| 2024-11-12 | 2.9780 | 2.9780 |
| 2024-11-11 | 3.0140 | 3.0140 |
| 2024-11-08 | 2.9480 | 2.9480 |
| 2024-11-07 | 2.9610 | 2.9610 |
| 2024-11-06 | 2.9080 | 2.9080 |
| 2024-11-05 | 2.9090 | 2.9090 |
| 2024-11-04 | 2.8460 | 2.8460 |
| 2024-11-01 | 2.8010 | 2.8010 |
| 2024-10-31 | 2.8310 | 2.8310 |
| 2024-10-30 | 2.8360 | 2.8360 |
| 2024-10-29 | 2.8470 | 2.8470 |
| 2024-10-28 | 2.8680 | 2.8680 |
| 2024-10-25 | 2.8670 | 2.8670 |
| 2024-10-24 | 2.8400 | 2.8400 |
| 2024-10-23 | 2.8600 | 2.8600 |
| 2024-10-22 | 2.8860 | 2.8860 |
| 2024-10-21 | 2.8640 | 2.8640 |
| 2024-10-18 | 2.8600 | 2.8600 |
| 2024-10-17 | 2.7760 | 2.7760 |
| 2024-10-16 | 2.7870 | 2.7870 |
| 2024-10-15 | 2.7900 | 2.7900 |
| 2024-10-14 | 2.8600 | 2.8600 |
| 2024-10-11 | 2.8110 | 2.8110 |
| 2024-10-10 | 2.8780 | 2.8780 |
| 2024-10-09 | 2.8740 | 2.8740 |
| 2024-10-08 | 3.0480 | 3.0480 |
| 2024-09-30 | 2.9320 | 2.9320 |
| 2024-09-27 | 2.7190 | 2.7190 |
| 2024-09-26 | 2.6270 | 2.6270 |
| 2024-09-25 | 2.5520 | 2.5520 |
| 2024-09-24 | 2.5410 | 2.5410 |
| 2024-09-23 | 2.4700 | 2.4700 |
| 2024-09-20 | 2.4720 | 2.4720 |
| 2024-09-19 | 2.4700 | 2.4700 |
| 2024-09-18 | 2.4660 | 2.4660 |
| 2024-09-13 | 2.4540 | 2.4540 |
| 2024-09-12 | 2.4610 | 2.4610 |
| 2024-09-11 | 2.4700 | 2.4700 |
| 2024-09-10 | 2.4660 | 2.4660 |
| 2024-09-09 | 2.4510 | 2.4510 |
| 2024-09-06 | 2.4770 | 2.4770 |
| 2024-09-05 | 2.4980 | 2.4980 |
| 2024-09-04 | 2.4970 | 2.4970 |
| 2024-09-03 | 2.5010 | 2.5010 |
| 2024-09-02 | 2.4740 | 2.4740 |
| 2024-08-30 | 2.5060 | 2.5060 |
| 2024-08-29 | 2.4830 | 2.4830 |
| 2024-08-28 | 2.4830 | 2.4830 |
| 2024-08-27 | 2.4860 | 2.4860 |
| 2024-08-26 | 2.5030 | 2.5030 |
| 2024-08-23 | 2.5150 | 2.5150 |
| 2024-08-22 | 2.5190 | 2.5190 |
| 2024-08-21 | 2.5170 | 2.5170 |
| 2024-08-20 | 2.5230 | 2.5230 |
| 2024-08-19 | 2.5420 | 2.5420 |
| 2024-08-16 | 2.5320 | 2.5320 |
| 2024-08-15 | 2.5360 | 2.5360 |
| 2024-08-14 | 2.5310 | 2.5310 |
| 2024-08-13 | 2.5430 | 2.5430 |
| 2024-08-12 | 2.5370 | 2.5370 |
| 2024-08-09 | 2.5310 | 2.5310 |
| 2024-08-08 | 2.5390 | 2.5390 |
| 2024-08-07 | 2.5460 | 2.5460 |
| 2024-08-06 | 2.5330 | 2.5330 |
| 2024-08-05 | 2.5250 | 2.5250 |
| 2024-08-02 | 2.5650 | 2.5650 |
| 2024-08-01 | 2.5910 | 2.5910 |
| 2024-07-31 | 2.5960 | 2.5960 |
| 2024-07-30 | 2.5560 | 2.5560 |
| 2024-07-29 | 2.5720 | 2.5720 |
| 2024-07-26 | 2.5730 | 2.5730 |
| 2024-07-25 | 2.5620 | 2.5620 |
| 2024-07-24 | 2.5850 | 2.5850 |
| 2024-07-23 | 2.5940 | 2.5940 |
| 2024-07-22 | 2.6490 | 2.6490 |
| 2024-07-19 | 2.6650 | 2.6650 |
| 2024-07-18 | 2.6700 | 2.6700 |
| 2024-07-17 | 2.6510 | 2.6510 |
| 2024-07-16 | 2.6860 | 2.6860 |
| 2024-07-15 | 2.6780 | 2.6780 |
| 2024-07-12 | 2.6860 | 2.6860 |
| 2024-07-11 | 2.6980 | 2.6980 |
| 2024-07-10 | 2.6870 | 2.6870 |
| 2024-07-09 | 2.7160 | 2.7160 |
| 2024-07-08 | 2.6720 | 2.6720 |
| 2024-07-05 | 2.6720 | 2.6720 |
| 2024-07-04 | 2.6610 | 2.6610 |
| 2024-07-03 | 2.6640 | 2.6640 |
| 2024-07-02 | 2.6850 | 2.6850 |
| 2024-07-01 | 2.6990 | 2.6990 |
| 2024-06-30 | 2.6880 | 2.6880 |
| 2024-06-28 | 2.6880 | 2.6880 |
| 2024-06-27 | 2.6640 | 2.6640 |
| 2024-06-26 | 2.7000 | 2.7000 |
| 2024-06-25 | 2.6920 | 2.6920 |
| 2024-06-24 | 2.7130 | 2.7130 |
| 2024-06-21 | 2.7250 | 2.7250 |
| 2024-06-20 | 2.7310 | 2.7310 |
| 2024-06-19 | 2.7430 | 2.7430 |
| 2024-06-18 | 2.7600 | 2.7600 |
