招商兴和优选1年持有期混合(010166)
2026-09-24
0.7551
-3.1923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7551 | 0.7551 |
| 2026-09-23 | 0.7800 | 0.7800 |
| 2026-09-22 | 0.7789 | 0.7789 |
| 2026-09-21 | 0.7872 | 0.7872 |
| 2026-09-18 | 0.7802 | 0.7802 |
| 2026-09-17 | 0.7626 | 0.7626 |
| 2026-09-16 | 0.7669 | 0.7669 |
| 2026-09-15 | 0.7384 | 0.7384 |
| 2026-09-14 | 0.7339 | 0.7339 |
| 2026-09-11 | 0.7472 | 0.7472 |
| 2026-09-10 | 0.7472 | 0.7472 |
| 2026-09-09 | 0.7472 | 0.7472 |
| 2026-09-08 | 0.7460 | 0.7460 |
| 2026-09-07 | 0.7488 | 0.7488 |
| 2026-09-04 | 0.7015 | 0.7015 |
| 2026-09-03 | 0.7168 | 0.7168 |
| 2026-09-02 | 0.7236 | 0.7236 |
| 2026-09-01 | 0.7371 | 0.7371 |
| 2026-08-31 | 0.7618 | 0.7618 |
| 2026-08-28 | 0.7501 | 0.7501 |
| 2026-08-27 | 0.7658 | 0.7658 |
| 2026-08-26 | 0.7383 | 0.7383 |
| 2026-08-25 | 0.7289 | 0.7289 |
| 2026-08-24 | 0.7317 | 0.7317 |
| 2026-08-21 | 0.7643 | 0.7643 |
| 2026-08-20 | 0.7488 | 0.7488 |
| 2026-08-19 | 0.7493 | 0.7493 |
| 2026-08-18 | 0.8127 | 0.8127 |
| 2026-08-17 | 0.8124 | 0.8124 |
| 2026-08-14 | 0.7729 | 0.7729 |
| 2026-08-13 | 0.7637 | 0.7637 |
| 2026-08-12 | 0.7604 | 0.7604 |
| 2026-08-11 | 0.7384 | 0.7384 |
| 2026-08-10 | 0.7493 | 0.7493 |
| 2026-08-07 | 0.7566 | 0.7566 |
| 2026-08-06 | 0.7389 | 0.7389 |
| 2026-08-05 | 0.7223 | 0.7223 |
| 2026-08-04 | 0.7080 | 0.7080 |
| 2026-08-03 | 0.6568 | 0.6568 |
| 2026-07-31 | 0.6779 | 0.6779 |
| 2026-07-30 | 0.6495 | 0.6495 |
| 2026-07-29 | 0.7153 | 0.7153 |
| 2026-07-28 | 0.7236 | 0.7236 |
| 2026-07-27 | 0.8040 | 0.8040 |
| 2026-07-24 | 0.7787 | 0.7787 |
| 2026-07-23 | 0.7891 | 0.7891 |
| 2026-07-22 | 0.8126 | 0.8126 |
| 2026-07-21 | 0.8342 | 0.8342 |
| 2026-07-20 | 0.7624 | 0.7624 |
| 2026-07-17 | 0.7913 | 0.7913 |
| 2026-07-16 | 0.8696 | 0.8696 |
| 2026-07-15 | 0.8853 | 0.8853 |
| 2026-07-14 | 0.9064 | 0.9064 |
| 2026-07-13 | 0.8569 | 0.8569 |
| 2026-07-10 | 0.8859 | 0.8859 |
| 2026-07-09 | 0.9317 | 0.9317 |
| 2026-07-08 | 0.8715 | 0.8715 |
| 2026-07-07 | 0.8787 | 0.8787 |
| 2026-07-06 | 0.8728 | 0.8728 |
| 2026-07-03 | 0.9048 | 0.9048 |
| 2026-07-02 | 0.9005 | 0.9005 |
| 2026-07-01 | 0.9959 | 0.9959 |
| 2026-06-30 | 1.0434 | 1.0434 |
| 2026-06-29 | 0.9825 | 0.9825 |
| 2026-06-26 | 1.0110 | 1.0110 |
| 2026-06-25 | 1.0827 | 1.0827 |
| 2026-06-24 | 1.0424 | 1.0424 |
| 2026-06-23 | 1.0237 | 1.0237 |
| 2026-06-22 | 1.0696 | 1.0696 |
| 2026-06-18 | 1.0330 | 1.0330 |
| 2026-06-17 | 0.9969 | 0.9969 |
| 2026-06-16 | 0.9841 | 0.9841 |
| 2026-06-15 | 0.9530 | 0.9530 |
| 2026-06-12 | 0.8885 | 0.8885 |
| 2026-06-11 | 0.8936 | 0.8936 |
| 2026-06-10 | 0.9047 | 0.9047 |
| 2026-06-09 | 0.9461 | 0.9461 |
| 2026-06-08 | 0.8985 | 0.8985 |
| 2026-06-05 | 0.9254 | 0.9254 |
| 2026-06-04 | 0.9695 | 0.9695 |
| 2026-06-03 | 0.9664 | 0.9664 |
| 2026-06-02 | 0.9200 | 0.9200 |
| 2026-06-01 | 0.8747 | 0.8747 |
| 2026-05-29 | 0.9184 | 0.9184 |
| 2026-05-28 | 0.9348 | 0.9348 |
| 2026-05-27 | 0.9119 | 0.9119 |
| 2026-05-26 | 0.9207 | 0.9207 |
| 2026-05-25 | 0.9316 | 0.9316 |
| 2026-05-22 | 0.9071 | 0.9071 |
| 2026-05-21 | 0.8710 | 0.8710 |
| 2026-05-20 | 0.9111 | 0.9111 |
| 2026-05-19 | 0.9039 | 0.9039 |
| 2026-05-18 | 0.9047 | 0.9047 |
| 2026-05-15 | 0.9013 | 0.9013 |
| 2026-05-14 | 0.9355 | 0.9355 |
| 2026-05-13 | 0.9516 | 0.9516 |
| 2026-05-12 | 0.9341 | 0.9341 |
| 2026-05-11 | 0.9231 | 0.9231 |
| 2026-05-08 | 0.9014 | 0.9014 |
| 2026-05-07 | 0.9004 | 0.9004 |
| 2026-05-06 | 0.8645 | 0.8645 |
| 2026-04-30 | 0.8412 | 0.8412 |
| 2026-04-29 | 0.8400 | 0.8400 |
| 2026-04-28 | 0.8252 | 0.8252 |
| 2026-04-27 | 0.8426 | 0.8426 |
| 2026-04-24 | 0.8393 | 0.8393 |
| 2026-04-23 | 0.8595 | 0.8595 |
| 2026-04-22 | 0.8788 | 0.8788 |
| 2026-04-21 | 0.8473 | 0.8473 |
| 2026-04-20 | 0.8459 | 0.8459 |
| 2026-04-17 | 0.8468 | 0.8468 |
| 2026-04-16 | 0.8222 | 0.8222 |
| 2026-04-15 | 0.7937 | 0.7937 |
| 2026-04-14 | 0.7913 | 0.7913 |
| 2026-04-13 | 0.7820 | 0.7820 |
| 2026-04-10 | 0.7867 | 0.7867 |
| 2026-04-09 | 0.7690 | 0.7690 |
| 2026-04-08 | 0.7674 | 0.7674 |
| 2026-04-07 | 0.7177 | 0.7177 |
| 2026-04-03 | 0.7216 | 0.7216 |
