招商康泰混合(002103)
2024-12-06
0.7960
0.2519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.7960 | 1.0550 |
| 2024-12-05 | 0.7940 | 1.0530 |
| 2024-12-04 | 0.7870 | 1.0460 |
| 2024-12-03 | 0.7950 | 1.0540 |
| 2024-12-02 | 0.7980 | 1.0570 |
| 2024-11-29 | 0.7940 | 1.0530 |
| 2024-11-28 | 0.7870 | 1.0460 |
| 2024-11-27 | 0.7870 | 1.0460 |
| 2024-11-26 | 0.7730 | 1.0320 |
| 2024-11-25 | 0.7780 | 1.0370 |
| 2024-11-22 | 0.7810 | 1.0400 |
| 2024-11-21 | 0.7940 | 1.0530 |
| 2024-11-20 | 0.7920 | 1.0510 |
| 2024-11-19 | 0.7860 | 1.0450 |
| 2024-11-18 | 0.7760 | 1.0350 |
| 2024-11-15 | 0.7850 | 1.0440 |
| 2024-11-14 | 0.7980 | 1.0570 |
| 2024-11-13 | 0.8100 | 1.0690 |
| 2024-11-12 | 0.8070 | 1.0660 |
| 2024-11-11 | 0.8140 | 1.0730 |
| 2024-11-08 | 0.8040 | 1.0630 |
| 2024-11-07 | 0.8050 | 1.0640 |
| 2024-11-06 | 0.7980 | 1.0570 |
| 2024-11-05 | 0.7960 | 1.0550 |
| 2024-11-04 | 0.7820 | 1.0410 |
| 2024-11-01 | 0.7770 | 1.0360 |
| 2024-10-31 | 0.7830 | 1.0420 |
| 2024-10-30 | 0.7790 | 1.0380 |
| 2024-10-29 | 0.7810 | 1.0400 |
| 2024-10-28 | 0.7860 | 1.0450 |
| 2024-10-25 | 0.7840 | 1.0430 |
| 2024-10-24 | 0.7840 | 1.0430 |
| 2024-10-23 | 0.7860 | 1.0450 |
| 2024-10-22 | 0.7870 | 1.0460 |
| 2024-10-21 | 0.7860 | 1.0450 |
| 2024-10-18 | 0.7830 | 1.0420 |
| 2024-10-17 | 0.7660 | 1.0250 |
| 2024-10-16 | 0.7710 | 1.0300 |
| 2024-10-15 | 0.7700 | 1.0290 |
| 2024-10-14 | 0.7770 | 1.0360 |
| 2024-10-11 | 0.7690 | 1.0280 |
| 2024-10-10 | 0.7770 | 1.0360 |
| 2024-10-09 | 0.7790 | 1.0380 |
| 2024-10-08 | 0.7940 | 1.0530 |
| 2024-09-30 | 0.7760 | 1.0350 |
| 2024-09-27 | 0.7490 | 1.0080 |
| 2024-09-26 | 0.7370 | 0.9960 |
| 2024-09-25 | 0.7250 | 0.9840 |
| 2024-09-24 | 0.7230 | 0.9820 |
| 2024-09-23 | 0.7180 | 0.9770 |
| 2024-09-20 | 0.7170 | 0.9760 |
| 2024-09-19 | 0.7160 | 0.9750 |
| 2024-09-18 | 0.7160 | 0.9750 |
| 2024-09-13 | 0.7140 | 0.9730 |
| 2024-09-12 | 0.7150 | 0.9740 |
| 2024-09-11 | 0.7160 | 0.9750 |
| 2024-09-10 | 0.7160 | 0.9750 |
| 2024-09-09 | 0.7170 | 0.9760 |
| 2024-09-06 | 0.7200 | 0.9790 |
| 2024-09-05 | 0.7230 | 0.9820 |
| 2024-09-04 | 0.7270 | 0.9860 |
| 2024-09-03 | 0.7280 | 0.9870 |
| 2024-09-02 | 0.7270 | 0.9860 |
| 2024-08-30 | 0.7320 | 0.9910 |
| 2024-08-29 | 0.7300 | 0.9890 |
| 2024-08-28 | 0.7300 | 0.9890 |
| 2024-08-27 | 0.7320 | 0.9910 |
| 2024-08-26 | 0.7340 | 0.9930 |
| 2024-08-23 | 0.7360 | 0.9950 |
| 2024-08-22 | 0.7360 | 0.9950 |
| 2024-08-21 | 0.7360 | 0.9950 |
| 2024-08-20 | 0.7350 | 0.9940 |
| 2024-08-19 | 0.7360 | 0.9950 |
| 2024-08-16 | 0.7330 | 0.9920 |
| 2024-08-15 | 0.7320 | 0.9910 |
| 2024-08-14 | 0.7320 | 0.9910 |
| 2024-08-13 | 0.7350 | 0.9940 |
| 2024-08-12 | 0.7350 | 0.9940 |
| 2024-08-09 | 0.7360 | 0.9950 |
| 2024-08-08 | 0.7340 | 0.9930 |
| 2024-08-07 | 0.7360 | 0.9950 |
| 2024-08-06 | 0.7370 | 0.9960 |
| 2024-08-05 | 0.7350 | 0.9940 |
| 2024-08-02 | 0.7420 | 1.0010 |
| 2024-08-01 | 0.7450 | 1.0040 |
| 2024-07-31 | 0.7450 | 1.0040 |
| 2024-07-30 | 0.7380 | 0.9970 |
| 2024-07-29 | 0.7400 | 0.9990 |
| 2024-07-26 | 0.7370 | 0.9960 |
| 2024-07-25 | 0.7350 | 0.9940 |
| 2024-07-24 | 0.7370 | 0.9960 |
| 2024-07-23 | 0.7390 | 0.9980 |
| 2024-07-22 | 0.7450 | 1.0040 |
| 2024-07-19 | 0.7480 | 1.0070 |
| 2024-07-18 | 0.7490 | 1.0080 |
| 2024-07-17 | 0.7480 | 1.0070 |
| 2024-07-16 | 0.7520 | 1.0110 |
| 2024-07-15 | 0.7490 | 1.0080 |
| 2024-07-12 | 0.7470 | 1.0060 |
| 2024-07-11 | 0.7480 | 1.0070 |
| 2024-07-10 | 0.7470 | 1.0060 |
| 2024-07-09 | 0.7510 | 1.0100 |
| 2024-07-08 | 0.7460 | 1.0050 |
| 2024-07-05 | 0.7480 | 1.0070 |
| 2024-07-04 | 0.7490 | 1.0080 |
| 2024-07-03 | 0.7510 | 1.0100 |
| 2024-07-02 | 0.7540 | 1.0130 |
| 2024-07-01 | 0.7550 | 1.0140 |
| 2024-06-30 | 0.7520 | 1.0110 |
| 2024-06-28 | 0.7520 | 1.0110 |
| 2024-06-27 | 0.7500 | 1.0090 |
| 2024-06-26 | 0.7520 | 1.0110 |
| 2024-06-25 | 0.7510 | 1.0100 |
| 2024-06-24 | 0.7520 | 1.0110 |
| 2024-06-21 | 0.7560 | 1.0150 |
| 2024-06-20 | 0.7580 | 1.0170 |
| 2024-06-19 | 0.7580 | 1.0170 |
| 2024-06-18 | 0.7600 | 1.0190 |
| 2024-06-17 | 0.7580 | 1.0170 |
| 2024-06-14 | 0.7580 | 1.0170 |
