招商兴和优选1年持有期混合(010166)
2024-07-26
0.4116
2.2101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4027 | 0.4027 |
| 2024-07-24 | 0.4119 | 0.4119 |
| 2024-07-23 | 0.4168 | 0.4168 |
| 2024-07-22 | 0.4265 | 0.4265 |
| 2024-07-19 | 0.4242 | 0.4242 |
| 2024-07-18 | 0.4328 | 0.4328 |
| 2024-07-17 | 0.4322 | 0.4322 |
| 2024-07-16 | 0.4447 | 0.4447 |
| 2024-07-15 | 0.4439 | 0.4439 |
| 2024-07-12 | 0.4513 | 0.4513 |
| 2024-07-11 | 0.4539 | 0.4539 |
| 2024-07-10 | 0.4480 | 0.4480 |
| 2024-07-09 | 0.4465 | 0.4465 |
| 2024-07-08 | 0.4315 | 0.4315 |
| 2024-07-05 | 0.4370 | 0.4370 |
| 2024-07-04 | 0.4371 | 0.4371 |
| 2024-07-03 | 0.4388 | 0.4388 |
| 2024-07-02 | 0.4419 | 0.4419 |
| 2024-07-01 | 0.4516 | 0.4516 |
| 2024-06-30 | 0.4472 | 0.4472 |
| 2024-06-28 | 0.4472 | 0.4472 |
| 2024-06-27 | 0.4461 | 0.4461 |
| 2024-06-26 | 0.4578 | 0.4578 |
| 2024-06-25 | 0.4567 | 0.4567 |
| 2024-06-24 | 0.4598 | 0.4598 |
| 2024-06-21 | 0.4657 | 0.4657 |
| 2024-06-20 | 0.4700 | 0.4700 |
| 2024-06-19 | 0.4760 | 0.4760 |
| 2024-06-18 | 0.4760 | 0.4760 |
| 2024-06-17 | 0.4694 | 0.4694 |
| 2024-06-14 | 0.4687 | 0.4687 |
| 2024-06-13 | 0.4577 | 0.4577 |
| 2024-06-12 | 0.4562 | 0.4562 |
| 2024-06-11 | 0.4520 | 0.4520 |
| 2024-06-07 | 0.4581 | 0.4581 |
| 2024-06-06 | 0.4665 | 0.4665 |
| 2024-06-05 | 0.4632 | 0.4632 |
| 2024-06-04 | 0.4702 | 0.4702 |
| 2024-06-03 | 0.4652 | 0.4652 |
| 2024-05-31 | 0.4559 | 0.4559 |
| 2024-05-30 | 0.4599 | 0.4599 |
| 2024-05-29 | 0.4613 | 0.4613 |
| 2024-05-28 | 0.4661 | 0.4661 |
| 2024-05-27 | 0.4709 | 0.4709 |
| 2024-05-24 | 0.4610 | 0.4610 |
| 2024-05-23 | 0.4704 | 0.4704 |
| 2024-05-22 | 0.4745 | 0.4745 |
| 2024-05-21 | 0.4771 | 0.4771 |
| 2024-05-20 | 0.4817 | 0.4817 |
| 2024-05-17 | 0.4805 | 0.4805 |
| 2024-05-16 | 0.4835 | 0.4835 |
| 2024-05-15 | 0.4807 | 0.4807 |
| 2024-05-14 | 0.4814 | 0.4814 |
| 2024-05-13 | 0.4821 | 0.4821 |
| 2024-05-10 | 0.4802 | 0.4802 |
| 2024-05-09 | 0.4796 | 0.4796 |
| 2024-05-08 | 0.4739 | 0.4739 |
| 2024-05-07 | 0.4794 | 0.4794 |
| 2024-05-06 | 0.4837 | 0.4837 |
| 2024-04-30 | 0.4728 | 0.4728 |
| 2024-04-29 | 0.4717 | 0.4717 |
| 2024-04-26 | 0.4648 | 0.4648 |
| 2024-04-25 | 0.4475 | 0.4475 |
| 2024-04-24 | 0.4481 | 0.4481 |
| 2024-04-23 | 0.4405 | 0.4405 |
| 2024-04-22 | 0.4384 | 0.4384 |
| 2024-04-19 | 0.4443 | 0.4443 |
| 2024-04-18 | 0.4520 | 0.4520 |
| 2024-04-17 | 0.4502 | 0.4502 |
| 2024-04-16 | 0.4439 | 0.4439 |
| 2024-04-15 | 0.4530 | 0.4530 |
| 2024-04-12 | 0.4471 | 0.4471 |
| 2024-04-11 | 0.4407 | 0.4407 |
| 2024-04-10 | 0.4395 | 0.4395 |
| 2024-04-09 | 0.4437 | 0.4437 |
| 2024-04-08 | 0.4433 | 0.4433 |
| 2024-04-03 | 0.4396 | 0.4396 |
| 2024-04-02 | 0.4441 | 0.4441 |
| 2024-04-01 | 0.4385 | 0.4385 |
| 2024-03-29 | 0.4301 | 0.4301 |
| 2024-03-28 | 0.4293 | 0.4293 |
| 2024-03-27 | 0.4239 | 0.4239 |
| 2024-03-26 | 0.4308 | 0.4308 |
| 2024-03-25 | 0.4306 | 0.4306 |
| 2024-03-22 | 0.4329 | 0.4329 |
| 2024-03-21 | 0.4382 | 0.4382 |
| 2024-03-20 | 0.4412 | 0.4412 |
| 2024-03-19 | 0.4426 | 0.4426 |
| 2024-03-18 | 0.4468 | 0.4468 |
| 2024-03-15 | 0.4388 | 0.4388 |
| 2024-03-14 | 0.4317 | 0.4317 |
| 2024-03-13 | 0.4318 | 0.4318 |
| 2024-03-12 | 0.4329 | 0.4329 |
| 2024-03-11 | 0.4307 | 0.4307 |
| 2024-03-08 | 0.4261 | 0.4261 |
| 2024-03-07 | 0.4194 | 0.4194 |
| 2024-03-06 | 0.4225 | 0.4225 |
| 2024-03-05 | 0.4227 | 0.4227 |
| 2024-03-04 | 0.4258 | 0.4258 |
| 2024-03-01 | 0.4207 | 0.4207 |
| 2024-02-29 | 0.4187 | 0.4187 |
| 2024-02-28 | 0.4080 | 0.4080 |
| 2024-02-27 | 0.4203 | 0.4203 |
| 2024-02-26 | 0.4091 | 0.4091 |
| 2024-02-23 | 0.4063 | 0.4063 |
| 2024-02-22 | 0.4047 | 0.4047 |
| 2024-02-21 | 0.3986 | 0.3986 |
| 2024-02-20 | 0.3989 | 0.3989 |
| 2024-02-19 | 0.3971 | 0.3971 |
| 2024-02-08 | 0.3919 | 0.3919 |
| 2024-02-07 | 0.3886 | 0.3886 |
| 2024-02-06 | 0.3814 | 0.3814 |
| 2024-02-05 | 0.3628 | 0.3628 |
| 2024-02-02 | 0.3632 | 0.3632 |
| 2024-02-01 | 0.3655 | 0.3655 |
| 2024-01-31 | 0.3608 | 0.3608 |
| 2024-01-30 | 0.3651 | 0.3651 |
| 2024-01-29 | 0.3733 | 0.3733 |
