招商优势企业混合A(217021)
2024-11-20
4.4385
2.6741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 4.4385 | 4.4385 |
| 2024-11-19 | 4.3229 | 4.3229 |
| 2024-11-18 | 4.2561 | 4.2561 |
| 2024-11-15 | 4.3300 | 4.3300 |
| 2024-11-14 | 4.4635 | 4.4635 |
| 2024-11-13 | 4.6410 | 4.6410 |
| 2024-11-12 | 4.6447 | 4.6447 |
| 2024-11-11 | 4.7880 | 4.7880 |
| 2024-11-08 | 4.6646 | 4.6646 |
| 2024-11-07 | 4.5922 | 4.5922 |
| 2024-11-06 | 4.5606 | 4.5606 |
| 2024-11-05 | 4.5527 | 4.5527 |
| 2024-11-04 | 4.3549 | 4.3549 |
| 2024-11-01 | 4.2723 | 4.2723 |
| 2024-10-31 | 4.3529 | 4.3529 |
| 2024-10-30 | 4.3559 | 4.3559 |
| 2024-10-29 | 4.3679 | 4.3679 |
| 2024-10-28 | 4.3601 | 4.3601 |
| 2024-10-25 | 4.3261 | 4.3261 |
| 2024-10-24 | 4.2906 | 4.2906 |
| 2024-10-23 | 4.3906 | 4.3906 |
| 2024-10-22 | 4.3263 | 4.3263 |
| 2024-10-21 | 4.3194 | 4.3194 |
| 2024-10-18 | 4.2832 | 4.2832 |
| 2024-10-17 | 4.0655 | 4.0655 |
| 2024-10-16 | 4.0943 | 4.0943 |
| 2024-10-15 | 4.1571 | 4.1571 |
| 2024-10-14 | 4.2924 | 4.2924 |
| 2024-10-11 | 4.2767 | 4.2767 |
| 2024-10-10 | 4.4003 | 4.4003 |
| 2024-10-09 | 4.4559 | 4.4559 |
| 2024-10-08 | 4.6979 | 4.6979 |
| 2024-09-30 | 4.3866 | 4.3866 |
| 2024-09-27 | 3.9238 | 3.9238 |
| 2024-09-26 | 3.6101 | 3.6101 |
| 2024-09-25 | 3.4061 | 3.4061 |
| 2024-09-24 | 3.3751 | 3.3751 |
| 2024-09-23 | 3.2282 | 3.2282 |
| 2024-09-20 | 3.2814 | 3.2814 |
| 2024-09-19 | 3.2315 | 3.2315 |
| 2024-09-18 | 3.1909 | 3.1909 |
| 2024-09-13 | 3.1886 | 3.1886 |
| 2024-09-12 | 3.1959 | 3.1959 |
| 2024-09-11 | 3.1689 | 3.1689 |
| 2024-09-10 | 3.1246 | 3.1246 |
| 2024-09-09 | 3.1869 | 3.1869 |
| 2024-09-06 | 3.1843 | 3.1843 |
| 2024-09-05 | 3.2147 | 3.2147 |
| 2024-09-04 | 3.2159 | 3.2159 |
| 2024-09-03 | 3.2046 | 3.2046 |
| 2024-09-02 | 3.1758 | 3.1758 |
| 2024-08-30 | 3.2770 | 3.2770 |
| 2024-08-29 | 3.2136 | 3.2136 |
| 2024-08-28 | 3.1598 | 3.1598 |
| 2024-08-27 | 3.1879 | 3.1879 |
| 2024-08-26 | 3.1899 | 3.1899 |
| 2024-08-23 | 3.1355 | 3.1355 |
| 2024-08-22 | 3.1429 | 3.1429 |
| 2024-08-21 | 3.1851 | 3.1851 |
| 2024-08-20 | 3.2258 | 3.2258 |
| 2024-08-19 | 3.2619 | 3.2619 |
| 2024-08-16 | 3.2520 | 3.2520 |
| 2024-08-15 | 3.2053 | 3.2053 |
| 2024-08-14 | 3.2036 | 3.2036 |
| 2024-08-13 | 3.2740 | 3.2740 |
| 2024-08-12 | 3.2690 | 3.2690 |
| 2024-08-09 | 3.2879 | 3.2879 |
| 2024-08-08 | 3.2799 | 3.2799 |
| 2024-08-07 | 3.3030 | 3.3030 |
| 2024-08-06 | 3.3119 | 3.3119 |
| 2024-08-05 | 3.2540 | 3.2540 |
| 2024-08-02 | 3.3147 | 3.3147 |
| 2024-08-01 | 3.3540 | 3.3540 |
| 2024-07-31 | 3.3799 | 3.3799 |
| 2024-07-30 | 3.2175 | 3.2175 |
| 2024-07-29 | 3.2183 | 3.2183 |
| 2024-07-26 | 3.2359 | 3.2359 |
| 2024-07-25 | 3.2170 | 3.2170 |
| 2024-07-24 | 3.2263 | 3.2263 |
| 2024-07-23 | 3.2974 | 3.2974 |
| 2024-07-22 | 3.3926 | 3.3926 |
| 2024-07-19 | 3.3509 | 3.3509 |
| 2024-07-18 | 3.3500 | 3.3500 |
| 2024-07-17 | 3.3566 | 3.3566 |
| 2024-07-16 | 3.3543 | 3.3543 |
| 2024-07-15 | 3.3196 | 3.3196 |
| 2024-07-12 | 3.3804 | 3.3804 |
| 2024-07-11 | 3.3481 | 3.3481 |
| 2024-07-10 | 3.2817 | 3.2817 |
| 2024-07-09 | 3.3384 | 3.3384 |
| 2024-07-08 | 3.2776 | 3.2776 |
| 2024-07-05 | 3.3499 | 3.3499 |
| 2024-07-04 | 3.3195 | 3.3195 |
| 2024-07-03 | 3.3387 | 3.3387 |
| 2024-07-02 | 3.3223 | 3.3223 |
| 2024-07-01 | 3.3984 | 3.3984 |
| 2024-06-30 | 3.4054 | 3.4054 |
| 2024-06-28 | 3.4055 | 3.4055 |
| 2024-06-27 | 3.4045 | 3.4045 |
| 2024-06-26 | 3.4928 | 3.4928 |
| 2024-06-25 | 3.4320 | 3.4320 |
| 2024-06-24 | 3.4988 | 3.4988 |
| 2024-06-21 | 3.5293 | 3.5293 |
| 2024-06-20 | 3.5265 | 3.5265 |
| 2024-06-19 | 3.5680 | 3.5680 |
| 2024-06-18 | 3.4886 | 3.4886 |
| 2024-06-17 | 3.4982 | 3.4982 |
| 2024-06-14 | 3.4879 | 3.4879 |
| 2024-06-13 | 3.5220 | 3.5220 |
| 2024-06-12 | 3.5168 | 3.5168 |
| 2024-06-11 | 3.4792 | 3.4792 |
| 2024-06-07 | 3.4667 | 3.4667 |
| 2024-06-06 | 3.4893 | 3.4893 |
| 2024-06-05 | 3.5069 | 3.5069 |
| 2024-06-04 | 3.5134 | 3.5134 |
| 2024-06-03 | 3.4850 | 3.4850 |
| 2024-05-31 | 3.4506 | 3.4506 |
| 2024-05-30 | 3.4621 | 3.4621 |
| 2024-05-29 | 3.4757 | 3.4757 |
| 2024-05-28 | 3.5208 | 3.5208 |
