招商中小盘混合(217013)
2025-05-28
2.9090
0.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 2.9090 | 2.9090 |
| 2025-05-27 | 2.9060 | 2.9060 |
| 2025-05-26 | 2.9220 | 2.9220 |
| 2025-05-23 | 2.9370 | 2.9370 |
| 2025-05-22 | 2.9540 | 2.9540 |
| 2025-05-21 | 2.9670 | 2.9670 |
| 2025-05-20 | 2.9590 | 2.9590 |
| 2025-05-19 | 2.9370 | 2.9370 |
| 2025-05-16 | 2.9270 | 2.9270 |
| 2025-05-15 | 2.9250 | 2.9250 |
| 2025-05-14 | 2.9480 | 2.9480 |
| 2025-05-13 | 2.9530 | 2.9530 |
| 2025-05-12 | 2.9510 | 2.9510 |
| 2025-05-09 | 2.9200 | 2.9200 |
| 2025-05-08 | 2.9370 | 2.9370 |
| 2025-05-07 | 2.9300 | 2.9300 |
| 2025-05-06 | 2.9340 | 2.9340 |
| 2025-04-30 | 2.9180 | 2.9180 |
| 2025-04-29 | 2.9130 | 2.9130 |
| 2025-04-28 | 2.8930 | 2.8930 |
| 2025-04-25 | 2.8920 | 2.8920 |
| 2025-04-24 | 2.8890 | 2.8890 |
| 2025-04-23 | 2.8910 | 2.8910 |
| 2025-04-22 | 2.8790 | 2.8790 |
| 2025-04-21 | 2.8860 | 2.8860 |
| 2025-04-18 | 2.8450 | 2.8450 |
| 2025-04-17 | 2.8520 | 2.8520 |
| 2025-04-16 | 2.8540 | 2.8540 |
| 2025-04-15 | 2.8620 | 2.8620 |
| 2025-04-14 | 2.8700 | 2.8700 |
| 2025-04-11 | 2.8620 | 2.8620 |
| 2025-04-10 | 2.8240 | 2.8240 |
| 2025-04-09 | 2.7680 | 2.7680 |
| 2025-04-08 | 2.7280 | 2.7280 |
| 2025-04-07 | 2.7360 | 2.7360 |
| 2025-04-03 | 2.9080 | 2.9080 |
| 2025-04-02 | 2.9450 | 2.9450 |
| 2025-04-01 | 2.9380 | 2.9380 |
| 2025-03-31 | 2.9380 | 2.9380 |
| 2025-03-28 | 2.9540 | 2.9540 |
| 2025-03-27 | 2.9620 | 2.9620 |
| 2025-03-26 | 2.9460 | 2.9460 |
| 2025-03-25 | 2.9480 | 2.9480 |
| 2025-03-24 | 2.9650 | 2.9650 |
| 2025-03-21 | 2.9410 | 2.9410 |
| 2025-03-20 | 3.0020 | 3.0020 |
| 2025-03-19 | 3.0160 | 3.0160 |
| 2025-03-18 | 3.0220 | 3.0220 |
| 2025-03-17 | 3.0150 | 3.0150 |
| 2025-03-14 | 3.0180 | 3.0180 |
| 2025-03-13 | 2.9510 | 2.9510 |
| 2025-03-12 | 2.9990 | 2.9990 |
| 2025-03-11 | 2.9990 | 2.9990 |
| 2025-03-10 | 3.0150 | 3.0150 |
| 2025-03-07 | 3.0320 | 3.0320 |
| 2025-03-06 | 3.0430 | 3.0430 |
| 2025-03-05 | 3.0080 | 3.0080 |
| 2025-03-04 | 2.9780 | 2.9780 |
| 2025-03-03 | 2.9540 | 2.9540 |
| 2025-02-28 | 2.9730 | 2.9730 |
| 2025-02-27 | 3.0700 | 3.0700 |
| 2025-02-26 | 3.0810 | 3.0810 |
| 2025-02-25 | 3.0650 | 3.0650 |
| 2025-02-24 | 3.0880 | 3.0880 |
| 2025-02-21 | 3.1140 | 3.1140 |
| 2025-02-20 | 3.0500 | 3.0500 |
| 2025-02-19 | 3.0380 | 3.0380 |
| 2025-02-18 | 2.9720 | 2.9720 |
| 2025-02-17 | 3.0030 | 3.0030 |
| 2025-02-14 | 2.9830 | 2.9830 |
| 2025-02-13 | 2.9710 | 2.9710 |
| 2025-02-12 | 3.0240 | 3.0240 |
| 2025-02-11 | 2.9840 | 2.9840 |
| 2025-02-10 | 2.9830 | 2.9830 |
| 2025-02-07 | 2.9800 | 2.9800 |
| 2025-02-06 | 2.9590 | 2.9590 |
| 2025-02-05 | 2.8810 | 2.8810 |
| 2025-01-27 | 2.8990 | 2.8990 |
| 2025-01-24 | 2.9310 | 2.9310 |
| 2025-01-23 | 2.8860 | 2.8860 |
| 2025-01-22 | 2.8970 | 2.8970 |
| 2025-01-21 | 2.8920 | 2.8920 |
| 2025-01-20 | 2.8500 | 2.8500 |
| 2025-01-17 | 2.8270 | 2.8270 |
| 2025-01-16 | 2.8080 | 2.8080 |
| 2025-01-15 | 2.8030 | 2.8030 |
| 2025-01-14 | 2.8300 | 2.8300 |
| 2025-01-13 | 2.7550 | 2.7550 |
| 2025-01-10 | 2.7760 | 2.7760 |
| 2025-01-09 | 2.7950 | 2.7950 |
| 2025-01-08 | 2.7830 | 2.7830 |
| 2025-01-07 | 2.7710 | 2.7710 |
| 2025-01-06 | 2.7370 | 2.7370 |
| 2025-01-03 | 2.7540 | 2.7540 |
| 2025-01-02 | 2.7930 | 2.7930 |
| 2024-12-31 | 2.8490 | 2.8490 |
| 2024-12-30 | 2.8980 | 2.8980 |
| 2024-12-27 | 2.8980 | 2.8980 |
| 2024-12-26 | 2.9200 | 2.9200 |
| 2024-12-25 | 2.8900 | 2.8900 |
| 2024-12-24 | 2.9000 | 2.9000 |
| 2024-12-23 | 2.8620 | 2.8620 |
| 2024-12-20 | 2.9100 | 2.9100 |
| 2024-12-19 | 2.8950 | 2.8950 |
| 2024-12-18 | 2.8750 | 2.8750 |
| 2024-12-17 | 2.8520 | 2.8520 |
| 2024-12-16 | 2.8700 | 2.8700 |
| 2024-12-13 | 2.9010 | 2.9010 |
| 2024-12-12 | 2.9430 | 2.9430 |
| 2024-12-11 | 2.9130 | 2.9130 |
| 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 |
