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招商兴和优选1年持有期混合(010166)

2024-05-27     0.47092.1475%
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净值发布日期 单位净值 累计净值
2024-05-270.47090.4709
2024-05-240.46100.4610
2024-05-230.47040.4704
2024-05-220.47450.4745
2024-05-210.47710.4771
2024-05-200.48170.4817
2024-05-170.48050.4805
2024-05-160.48350.4835
2024-05-150.48070.4807
2024-05-140.48140.4814
2024-05-130.48210.4821
2024-05-100.48020.4802
2024-05-090.47960.4796
2024-05-080.47390.4739
2024-05-070.47940.4794
2024-05-060.48370.4837
2024-04-300.47280.4728
2024-04-290.47170.4717
2024-04-260.46480.4648
2024-04-250.44750.4475
2024-04-240.44810.4481
2024-04-230.44050.4405
2024-04-220.43840.4384
2024-04-190.44430.4443
2024-04-180.45200.4520
2024-04-170.45020.4502
2024-04-160.44390.4439
2024-04-150.45300.4530
2024-04-120.44710.4471
2024-04-110.44070.4407
2024-04-100.43950.4395
2024-04-090.44370.4437
2024-04-080.44330.4433
2024-04-030.43960.4396
2024-04-020.44410.4441
2024-04-010.43850.4385
2024-03-290.43010.4301
2024-03-280.42930.4293
2024-03-270.42390.4239
2024-03-260.43080.4308
2024-03-250.43060.4306
2024-03-220.43290.4329
2024-03-210.43820.4382
2024-03-200.44120.4412
2024-03-190.44260.4426
2024-03-180.44680.4468
2024-03-150.43880.4388
2024-03-140.43170.4317
2024-03-130.43180.4318
2024-03-120.43290.4329
2024-03-110.43070.4307
2024-03-080.42610.4261
2024-03-070.41940.4194
2024-03-060.42250.4225
2024-03-050.42270.4227
2024-03-040.42580.4258
2024-03-010.42070.4207
2024-02-290.41870.4187
2024-02-280.40800.4080
2024-02-270.42030.4203
2024-02-260.40910.4091
2024-02-230.40630.4063
2024-02-220.40470.4047
2024-02-210.39860.3986
2024-02-200.39890.3989
2024-02-190.39710.3971
2024-02-080.39190.3919
2024-02-070.38860.3886
2024-02-060.38140.3814
2024-02-050.36280.3628
2024-02-020.36320.3632
2024-02-010.36550.3655
2024-01-310.36080.3608
2024-01-300.36510.3651
2024-01-290.37330.3733
2024-01-260.38110.3811
2024-01-250.38920.3892
2024-01-240.38500.3850
2024-01-230.38210.3821
2024-01-220.37930.3793
2024-01-190.39150.3915
2024-01-180.39510.3951
2024-01-170.39370.3937
2024-01-160.40780.4078
2024-01-150.40600.4060
2024-01-120.40790.4079
2024-01-110.41040.4104
2024-01-100.40610.4061
2024-01-090.40440.4044
2024-01-080.40090.4009
2024-01-050.40880.4088
2024-01-040.41380.4138
2024-01-030.41600.4160
2024-01-020.42200.4220
2023-12-310.42970.4297
2023-12-290.42970.4297
2023-12-280.42530.4253
2023-12-270.41670.4167
2023-12-260.41260.4126
2023-12-250.41600.4160
2023-12-220.41280.4128
2023-12-210.41700.4170
2023-12-200.41520.4152
2023-12-190.42000.4200
2023-12-180.42060.4206
2023-12-150.42580.4258
2023-12-140.42670.4267
2023-12-130.42810.4281
2023-12-120.43490.4349
2023-12-110.43420.4342
2023-12-080.43040.4304
2023-12-070.43130.4313
2023-12-060.43350.4335
2023-12-050.43140.4314
2023-12-040.43950.4395
2023-12-010.44840.4484