招商丰美混合C(002820)
2024-04-26
1.1970
0.4195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1970 | 1.5730 |
| 2024-04-25 | 1.1920 | 1.5680 |
| 2024-04-24 | 1.1950 | 1.5710 |
| 2024-04-23 | 1.1860 | 1.5620 |
| 2024-04-22 | 1.2040 | 1.5800 |
| 2024-04-19 | 1.2020 | 1.5780 |
| 2024-04-18 | 1.1890 | 1.5650 |
| 2024-04-17 | 1.1910 | 1.5670 |
| 2024-04-16 | 1.1730 | 1.5490 |
| 2024-04-15 | 1.1880 | 1.5640 |
| 2024-04-12 | 1.1770 | 1.5530 |
| 2024-04-11 | 1.1710 | 1.5470 |
| 2024-04-10 | 1.1650 | 1.5410 |
| 2024-04-09 | 1.1680 | 1.5440 |
| 2024-04-08 | 1.1700 | 1.5460 |
| 2024-04-03 | 1.1780 | 1.5540 |
| 2024-04-02 | 1.1760 | 1.5520 |
| 2024-04-01 | 1.1750 | 1.5510 |
| 2024-03-29 | 1.1650 | 1.5410 |
| 2024-03-28 | 1.1500 | 1.5260 |
| 2024-03-27 | 1.1430 | 1.5190 |
| 2024-03-26 | 1.1550 | 1.5310 |
| 2024-03-25 | 1.1500 | 1.5260 |
| 2024-03-22 | 1.1570 | 1.5330 |
| 2024-03-21 | 1.1570 | 1.5330 |
| 2024-03-20 | 1.1570 | 1.5330 |
| 2024-03-19 | 1.1490 | 1.5250 |
| 2024-03-18 | 1.1530 | 1.5290 |
| 2024-03-15 | 1.1450 | 1.5210 |
| 2024-03-14 | 1.1430 | 1.5190 |
| 2024-03-13 | 1.1440 | 1.5200 |
| 2024-03-12 | 1.1470 | 1.5230 |
| 2024-03-11 | 1.1580 | 1.5340 |
| 2024-03-08 | 1.1560 | 1.5320 |
| 2024-03-07 | 1.1500 | 1.5260 |
| 2024-03-06 | 1.1570 | 1.5330 |
| 2024-03-05 | 1.1590 | 1.5350 |
| 2024-03-04 | 1.1650 | 1.5410 |
| 2024-03-01 | 1.1540 | 1.5300 |
| 2024-02-29 | 1.1540 | 1.5300 |
| 2024-02-28 | 1.1280 | 1.5040 |
| 2024-02-27 | 1.1390 | 1.5150 |
| 2024-02-26 | 1.1290 | 1.5050 |
| 2024-02-23 | 1.1280 | 1.5040 |
| 2024-02-22 | 1.1290 | 1.5050 |
| 2024-02-21 | 1.1230 | 1.4990 |
| 2024-02-20 | 1.1180 | 1.4940 |
| 2024-02-19 | 1.1200 | 1.4960 |
| 2024-02-08 | 1.1050 | 1.4810 |
| 2024-02-07 | 1.1020 | 1.4780 |
| 2024-02-06 | 1.0800 | 1.4560 |
| 2024-02-05 | 1.0610 | 1.4370 |
| 2024-02-02 | 1.0710 | 1.4470 |
| 2024-02-01 | 1.0820 | 1.4580 |
| 2024-01-31 | 1.0860 | 1.4620 |
| 2024-01-30 | 1.0990 | 1.4750 |
| 2024-01-29 | 1.1030 | 1.4790 |
| 2024-01-26 | 1.1110 | 1.4870 |
| 2024-01-25 | 1.1140 | 1.4900 |
| 2024-01-24 | 1.0960 | 1.4720 |
| 2024-01-23 | 1.0850 | 1.4610 |
| 2024-01-22 | 1.0790 | 1.4550 |
| 2024-01-19 | 1.1000 | 1.4760 |
| 2024-01-18 | 1.1050 | 1.4810 |
| 2024-01-17 | 1.1040 | 1.4800 |
| 2024-01-16 | 1.1160 | 1.4920 |
| 2024-01-15 | 1.1170 | 1.4930 |
| 2024-01-12 | 1.1190 | 1.4950 |
| 2024-01-11 | 1.1170 | 1.4930 |
| 2024-01-10 | 1.1140 | 1.4900 |
| 2024-01-09 | 1.1180 | 1.4940 |
| 2024-01-08 | 1.1210 | 1.4970 |
| 2024-01-05 | 1.1250 | 1.5010 |
| 2024-01-04 | 1.1310 | 1.5070 |
| 2024-01-03 | 1.1310 | 1.5070 |
| 2024-01-02 | 1.1300 | 1.5060 |
| 2023-12-31 | 1.1280 | 1.5040 |
| 2023-12-29 | 1.1280 | 1.5040 |
| 2023-12-28 | 1.1270 | 1.5030 |
| 2023-12-27 | 1.1230 | 1.4990 |
| 2023-12-26 | 1.1240 | 1.5000 |
| 2023-12-25 | 1.1290 | 1.5050 |
| 2023-12-22 | 1.1280 | 1.5040 |
| 2023-12-21 | 1.1270 | 1.5030 |
| 2023-12-20 | 1.1210 | 1.4970 |
| 2023-12-19 | 1.1300 | 1.5060 |
| 2023-12-18 | 1.1290 | 1.5050 |
| 2023-12-15 | 1.1310 | 1.5070 |
| 2023-12-14 | 1.1340 | 1.5100 |
| 2023-12-13 | 1.1360 | 1.5120 |
| 2023-12-12 | 1.1470 | 1.5230 |
| 2023-12-11 | 1.1430 | 1.5190 |
| 2023-12-08 | 1.1340 | 1.5100 |
| 2023-12-07 | 1.1390 | 1.5150 |
| 2023-12-06 | 1.1470 | 1.5230 |
| 2023-12-05 | 1.1450 | 1.5210 |
| 2023-12-04 | 1.1590 | 1.5350 |
| 2023-12-01 | 1.1570 | 1.5330 |
| 2023-11-30 | 1.1590 | 1.5350 |
| 2023-11-29 | 1.1600 | 1.5360 |
| 2023-11-28 | 1.1650 | 1.5410 |
| 2023-11-27 | 1.1600 | 1.5360 |
| 2023-11-24 | 1.1580 | 1.5340 |
| 2023-11-23 | 1.1710 | 1.5470 |
| 2023-11-22 | 1.1660 | 1.5420 |
| 2023-11-21 | 1.1760 | 1.5520 |
| 2023-11-20 | 1.1810 | 1.5570 |
| 2023-11-17 | 1.1740 | 1.5500 |
| 2023-11-16 | 1.1710 | 1.5470 |
| 2023-11-15 | 1.1790 | 1.5550 |
| 2023-11-14 | 1.1780 | 1.5540 |
| 2023-11-13 | 1.1710 | 1.5470 |
| 2023-11-10 | 1.1680 | 1.5440 |
| 2023-11-09 | 1.1730 | 1.5490 |
| 2023-11-08 | 1.1700 | 1.5460 |
| 2023-11-07 | 1.1740 | 1.5500 |
| 2023-11-06 | 1.1790 | 1.5550 |
| 2023-11-03 | 1.1710 | 1.5470 |
| 2023-11-02 | 1.1650 | 1.5410 |
| 2023-11-01 | 1.1720 | 1.5480 |
