招商优势企业混合A(217021)
2024-04-19
3.2269
-2.7398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 3.2269 | 3.2269 |
| 2024-04-18 | 3.3178 | 3.3178 |
| 2024-04-17 | 3.3357 | 3.3357 |
| 2024-04-16 | 3.2338 | 3.2338 |
| 2024-04-15 | 3.3806 | 3.3806 |
| 2024-04-12 | 3.4108 | 3.4108 |
| 2024-04-11 | 3.4239 | 3.4239 |
| 2024-04-10 | 3.4234 | 3.4234 |
| 2024-04-09 | 3.4746 | 3.4746 |
| 2024-04-08 | 3.4223 | 3.4223 |
| 2024-04-03 | 3.4727 | 3.4727 |
| 2024-04-02 | 3.5228 | 3.5228 |
| 2024-04-01 | 3.5783 | 3.5783 |
| 2024-03-29 | 3.5499 | 3.5499 |
| 2024-03-28 | 3.5522 | 3.5522 |
| 2024-03-27 | 3.4534 | 3.4534 |
| 2024-03-26 | 3.5494 | 3.5494 |
| 2024-03-25 | 3.5996 | 3.5996 |
| 2024-03-22 | 3.6855 | 3.6855 |
| 2024-03-21 | 3.7293 | 3.7293 |
| 2024-03-20 | 3.7073 | 3.7073 |
| 2024-03-19 | 3.6529 | 3.6529 |
| 2024-03-18 | 3.7124 | 3.7124 |
| 2024-03-15 | 3.6029 | 3.6029 |
| 2024-03-14 | 3.5838 | 3.5838 |
| 2024-03-13 | 3.6216 | 3.6216 |
| 2024-03-12 | 3.6039 | 3.6039 |
| 2024-03-11 | 3.6155 | 3.6155 |
| 2024-03-08 | 3.5623 | 3.5623 |
| 2024-03-07 | 3.4855 | 3.4855 |
| 2024-03-06 | 3.5765 | 3.5765 |
| 2024-03-05 | 3.6101 | 3.6101 |
| 2024-03-04 | 3.6676 | 3.6676 |
| 2024-03-01 | 3.6049 | 3.6049 |
| 2024-02-29 | 3.5131 | 3.5131 |
| 2024-02-28 | 3.3544 | 3.3544 |
| 2024-02-27 | 3.5248 | 3.5248 |
| 2024-02-26 | 3.3307 | 3.3307 |
| 2024-02-23 | 3.3061 | 3.3061 |
| 2024-02-22 | 3.3040 | 3.3040 |
| 2024-02-21 | 3.2365 | 3.2365 |
| 2024-02-20 | 3.2903 | 3.2903 |
| 2024-02-19 | 3.2627 | 3.2627 |
| 2024-02-08 | 3.0841 | 3.0841 |
| 2024-02-07 | 2.9830 | 2.9830 |
| 2024-02-06 | 2.9461 | 2.9461 |
| 2024-02-05 | 2.7099 | 2.7099 |
| 2024-02-02 | 2.7973 | 2.7973 |
| 2024-02-01 | 2.8793 | 2.8793 |
| 2024-01-31 | 2.8070 | 2.8070 |
| 2024-01-30 | 2.8740 | 2.8740 |
| 2024-01-29 | 2.9500 | 2.9500 |
| 2024-01-26 | 3.0550 | 3.0550 |
| 2024-01-25 | 3.1310 | 3.1310 |
| 2024-01-24 | 3.0710 | 3.0710 |
| 2024-01-23 | 3.0850 | 3.0850 |
| 2024-01-22 | 3.0280 | 3.0280 |
| 2024-01-19 | 3.1460 | 3.1460 |
| 2024-01-18 | 3.1760 | 3.1760 |
| 2024-01-17 | 3.1110 | 3.1110 |
| 2024-01-16 | 3.1770 | 3.1770 |
| 2024-01-15 | 3.1850 | 3.1850 |
| 2024-01-12 | 3.1910 | 3.1910 |
| 2024-01-11 | 3.2450 | 3.2450 |
| 2024-01-10 | 3.1670 | 3.1670 |
| 2024-01-09 | 3.1990 | 3.1990 |
| 2024-01-08 | 3.2080 | 3.2080 |
| 2024-01-05 | 3.2830 | 3.2830 |
| 2024-01-04 | 3.3470 | 3.3470 |
| 2024-01-03 | 3.3940 | 3.3940 |
| 2024-01-02 | 3.4530 | 3.4530 |
| 2023-12-31 | 3.5070 | 3.5070 |
| 2023-12-29 | 3.5070 | 3.5070 |
| 2023-12-28 | 3.4510 | 3.4510 |
| 2023-12-27 | 3.4050 | 3.4050 |
| 2023-12-26 | 3.3740 | 3.3740 |
| 2023-12-25 | 3.4170 | 3.4170 |
| 2023-12-22 | 3.4360 | 3.4360 |
| 2023-12-21 | 3.4530 | 3.4530 |
| 2023-12-20 | 3.4260 | 3.4260 |
| 2023-12-19 | 3.4990 | 3.4990 |
| 2023-12-18 | 3.4700 | 3.4700 |
| 2023-12-15 | 3.4930 | 3.4930 |
| 2023-12-14 | 3.5230 | 3.5230 |
| 2023-12-13 | 3.5360 | 3.5360 |
| 2023-12-12 | 3.5610 | 3.5610 |
| 2023-12-11 | 3.5920 | 3.5920 |
| 2023-12-08 | 3.5520 | 3.5520 |
| 2023-12-07 | 3.4820 | 3.4820 |
| 2023-12-06 | 3.5050 | 3.5050 |
| 2023-12-05 | 3.4760 | 3.4760 |
| 2023-12-04 | 3.5560 | 3.5560 |
| 2023-12-01 | 3.5570 | 3.5570 |
| 2023-11-30 | 3.5340 | 3.5340 |
| 2023-11-29 | 3.5300 | 3.5300 |
| 2023-11-28 | 3.5230 | 3.5230 |
| 2023-11-27 | 3.5120 | 3.5120 |
| 2023-11-24 | 3.5100 | 3.5100 |
| 2023-11-23 | 3.5870 | 3.5870 |
| 2023-11-22 | 3.5440 | 3.5440 |
| 2023-11-21 | 3.6020 | 3.6020 |
| 2023-11-20 | 3.6700 | 3.6700 |
| 2023-11-17 | 3.6040 | 3.6040 |
| 2023-11-16 | 3.5810 | 3.5810 |
| 2023-11-15 | 3.6500 | 3.6500 |
| 2023-11-14 | 3.6180 | 3.6180 |
| 2023-11-13 | 3.5680 | 3.5680 |
| 2023-11-10 | 3.5500 | 3.5500 |
| 2023-11-09 | 3.5740 | 3.5740 |
| 2023-11-08 | 3.5770 | 3.5770 |
| 2023-11-07 | 3.5450 | 3.5450 |
| 2023-11-06 | 3.5370 | 3.5370 |
| 2023-11-03 | 3.4220 | 3.4220 |
| 2023-11-02 | 3.3250 | 3.3250 |
| 2023-11-01 | 3.3840 | 3.3840 |
| 2023-10-31 | 3.4030 | 3.4030 |
| 2023-10-30 | 3.4790 | 3.4790 |
| 2023-10-27 | 3.3710 | 3.3710 |
| 2023-10-26 | 3.2910 | 3.2910 |
| 2023-10-25 | 3.3480 | 3.3480 |
