招商中小盘混合(217013)
2024-04-19
2.7350
-0.7980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.7350 | 2.7350 |
| 2024-04-18 | 2.7570 | 2.7570 |
| 2024-04-17 | 2.7570 | 2.7570 |
| 2024-04-16 | 2.7320 | 2.7320 |
| 2024-04-15 | 2.7760 | 2.7760 |
| 2024-04-12 | 2.7200 | 2.7200 |
| 2024-04-11 | 2.7120 | 2.7120 |
| 2024-04-10 | 2.6980 | 2.6980 |
| 2024-04-09 | 2.7180 | 2.7180 |
| 2024-04-08 | 2.7170 | 2.7170 |
| 2024-04-03 | 2.7160 | 2.7160 |
| 2024-04-02 | 2.7320 | 2.7320 |
| 2024-04-01 | 2.7560 | 2.7560 |
| 2024-03-29 | 2.7080 | 2.7080 |
| 2024-03-28 | 2.6950 | 2.6950 |
| 2024-03-27 | 2.6760 | 2.6760 |
| 2024-03-26 | 2.7140 | 2.7140 |
| 2024-03-25 | 2.7170 | 2.7170 |
| 2024-03-22 | 2.7500 | 2.7500 |
| 2024-03-21 | 2.7460 | 2.7460 |
| 2024-03-20 | 2.7580 | 2.7580 |
| 2024-03-19 | 2.7550 | 2.7550 |
| 2024-03-18 | 2.7750 | 2.7750 |
| 2024-03-15 | 2.7490 | 2.7490 |
| 2024-03-14 | 2.7410 | 2.7410 |
| 2024-03-13 | 2.7530 | 2.7530 |
| 2024-03-12 | 2.7430 | 2.7430 |
| 2024-03-11 | 2.7520 | 2.7520 |
| 2024-03-08 | 2.7320 | 2.7320 |
| 2024-03-07 | 2.6950 | 2.6950 |
| 2024-03-06 | 2.7220 | 2.7220 |
| 2024-03-05 | 2.7310 | 2.7310 |
| 2024-03-04 | 2.7280 | 2.7280 |
| 2024-03-01 | 2.7000 | 2.7000 |
| 2024-02-29 | 2.6810 | 2.6810 |
| 2024-02-28 | 2.6120 | 2.6120 |
| 2024-02-27 | 2.6760 | 2.6760 |
| 2024-02-26 | 2.6230 | 2.6230 |
| 2024-02-23 | 2.6310 | 2.6310 |
| 2024-02-22 | 2.6230 | 2.6230 |
| 2024-02-21 | 2.6060 | 2.6060 |
| 2024-02-20 | 2.5990 | 2.5990 |
| 2024-02-19 | 2.6010 | 2.6010 |
| 2024-02-08 | 2.5750 | 2.5750 |
| 2024-02-07 | 2.5550 | 2.5550 |
| 2024-02-06 | 2.5010 | 2.5010 |
| 2024-02-05 | 2.4020 | 2.4020 |
| 2024-02-02 | 2.4040 | 2.4040 |
| 2024-02-01 | 2.4250 | 2.4250 |
| 2024-01-31 | 2.4100 | 2.4100 |
| 2024-01-30 | 2.4370 | 2.4370 |
| 2024-01-29 | 2.4860 | 2.4860 |
| 2024-01-26 | 2.5160 | 2.5160 |
| 2024-01-25 | 2.5430 | 2.5430 |
| 2024-01-24 | 2.4990 | 2.4990 |
| 2024-01-23 | 2.4890 | 2.4890 |
| 2024-01-22 | 2.4590 | 2.4590 |
| 2024-01-19 | 2.5360 | 2.5360 |
| 2024-01-18 | 2.5450 | 2.5450 |
| 2024-01-17 | 2.5250 | 2.5250 |
| 2024-01-16 | 2.5800 | 2.5800 |
| 2024-01-15 | 2.5810 | 2.5810 |
| 2024-01-12 | 2.5870 | 2.5870 |
| 2024-01-11 | 2.5970 | 2.5970 |
| 2024-01-10 | 2.5850 | 2.5850 |
| 2024-01-09 | 2.6000 | 2.6000 |
| 2024-01-08 | 2.6060 | 2.6060 |
| 2024-01-05 | 2.6560 | 2.6560 |
| 2024-01-04 | 2.6970 | 2.6970 |
| 2024-01-03 | 2.7150 | 2.7150 |
| 2024-01-02 | 2.7430 | 2.7430 |
| 2023-12-31 | 2.7810 | 2.7810 |
| 2023-12-29 | 2.7810 | 2.7810 |
| 2023-12-28 | 2.7450 | 2.7450 |
| 2023-12-27 | 2.7100 | 2.7100 |
| 2023-12-26 | 2.6910 | 2.6910 |
| 2023-12-25 | 2.7090 | 2.7090 |
| 2023-12-22 | 2.6950 | 2.6950 |
| 2023-12-21 | 2.7170 | 2.7170 |
| 2023-12-20 | 2.7070 | 2.7070 |
| 2023-12-19 | 2.7430 | 2.7430 |
| 2023-12-18 | 2.7310 | 2.7310 |
| 2023-12-15 | 2.7530 | 2.7530 |
| 2023-12-14 | 2.7740 | 2.7740 |
| 2023-12-13 | 2.7960 | 2.7960 |
| 2023-12-12 | 2.8210 | 2.8210 |
| 2023-12-11 | 2.8210 | 2.8210 |
| 2023-12-08 | 2.7910 | 2.7910 |
| 2023-12-07 | 2.7850 | 2.7850 |
| 2023-12-06 | 2.7970 | 2.7970 |
| 2023-12-05 | 2.7960 | 2.7960 |
| 2023-12-04 | 2.8420 | 2.8420 |
| 2023-12-01 | 2.8580 | 2.8580 |
| 2023-11-30 | 2.8580 | 2.8580 |
| 2023-11-29 | 2.8570 | 2.8570 |
| 2023-11-28 | 2.8590 | 2.8590 |
| 2023-11-27 | 2.8480 | 2.8480 |
| 2023-11-24 | 2.8410 | 2.8410 |
| 2023-11-23 | 2.8680 | 2.8680 |
| 2023-11-22 | 2.8560 | 2.8560 |
| 2023-11-21 | 2.8820 | 2.8820 |
| 2023-11-20 | 2.8870 | 2.8870 |
| 2023-11-17 | 2.8860 | 2.8860 |
| 2023-11-16 | 2.8760 | 2.8760 |
| 2023-11-15 | 2.9010 | 2.9010 |
| 2023-11-14 | 2.8910 | 2.8910 |
| 2023-11-13 | 2.8850 | 2.8850 |
| 2023-11-10 | 2.8830 | 2.8830 |
| 2023-11-09 | 2.8940 | 2.8940 |
| 2023-11-08 | 2.8990 | 2.8990 |
| 2023-11-07 | 2.8840 | 2.8840 |
| 2023-11-06 | 2.8860 | 2.8860 |
| 2023-11-03 | 2.8540 | 2.8540 |
| 2023-11-02 | 2.8430 | 2.8430 |
| 2023-11-01 | 2.8730 | 2.8730 |
| 2023-10-31 | 2.8840 | 2.8840 |
| 2023-10-30 | 2.9010 | 2.9010 |
| 2023-10-27 | 2.8820 | 2.8820 |
| 2023-10-26 | 2.8590 | 2.8590 |
| 2023-10-25 | 2.8430 | 2.8430 |
