招商企业优选混合A(011450)
2024-04-30
0.5199
0.2313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5199 | 0.5199 |
| 2024-04-29 | 0.5187 | 0.5187 |
| 2024-04-26 | 0.5110 | 0.5110 |
| 2024-04-25 | 0.4918 | 0.4918 |
| 2024-04-24 | 0.4925 | 0.4925 |
| 2024-04-23 | 0.4839 | 0.4839 |
| 2024-04-22 | 0.4816 | 0.4816 |
| 2024-04-19 | 0.4882 | 0.4882 |
| 2024-04-18 | 0.4969 | 0.4969 |
| 2024-04-17 | 0.4953 | 0.4953 |
| 2024-04-16 | 0.4880 | 0.4880 |
| 2024-04-15 | 0.4981 | 0.4981 |
| 2024-04-12 | 0.4917 | 0.4917 |
| 2024-04-11 | 0.4847 | 0.4847 |
| 2024-04-10 | 0.4834 | 0.4834 |
| 2024-04-09 | 0.4882 | 0.4882 |
| 2024-04-08 | 0.4878 | 0.4878 |
| 2024-04-03 | 0.4840 | 0.4840 |
| 2024-04-02 | 0.4892 | 0.4892 |
| 2024-04-01 | 0.4833 | 0.4833 |
| 2024-03-29 | 0.4739 | 0.4739 |
| 2024-03-28 | 0.4733 | 0.4733 |
| 2024-03-27 | 0.4673 | 0.4673 |
| 2024-03-26 | 0.4753 | 0.4753 |
| 2024-03-25 | 0.4750 | 0.4750 |
| 2024-03-22 | 0.4777 | 0.4777 |
| 2024-03-21 | 0.4838 | 0.4838 |
| 2024-03-20 | 0.4871 | 0.4871 |
| 2024-03-19 | 0.4888 | 0.4888 |
| 2024-03-18 | 0.4933 | 0.4933 |
| 2024-03-15 | 0.4841 | 0.4841 |
| 2024-03-14 | 0.4759 | 0.4759 |
| 2024-03-13 | 0.4763 | 0.4763 |
| 2024-03-12 | 0.4774 | 0.4774 |
| 2024-03-11 | 0.4748 | 0.4748 |
| 2024-03-08 | 0.4696 | 0.4696 |
| 2024-03-07 | 0.4619 | 0.4619 |
| 2024-03-06 | 0.4652 | 0.4652 |
| 2024-03-05 | 0.4657 | 0.4657 |
| 2024-03-04 | 0.4688 | 0.4688 |
| 2024-03-01 | 0.4630 | 0.4630 |
| 2024-02-29 | 0.4606 | 0.4606 |
| 2024-02-28 | 0.4488 | 0.4488 |
| 2024-02-27 | 0.4626 | 0.4626 |
| 2024-02-26 | 0.4503 | 0.4503 |
| 2024-02-23 | 0.4475 | 0.4475 |
| 2024-02-22 | 0.4455 | 0.4455 |
| 2024-02-21 | 0.4389 | 0.4389 |
| 2024-02-20 | 0.4393 | 0.4393 |
| 2024-02-19 | 0.4375 | 0.4375 |
| 2024-02-08 | 0.4315 | 0.4315 |
| 2024-02-07 | 0.4276 | 0.4276 |
| 2024-02-06 | 0.4196 | 0.4196 |
| 2024-02-05 | 0.3990 | 0.3990 |
| 2024-02-02 | 0.3995 | 0.3995 |
| 2024-02-01 | 0.4022 | 0.4022 |
| 2024-01-31 | 0.3970 | 0.3970 |
| 2024-01-30 | 0.4018 | 0.4018 |
| 2024-01-29 | 0.4107 | 0.4107 |
| 2024-01-26 | 0.4193 | 0.4193 |
| 2024-01-25 | 0.4283 | 0.4283 |
| 2024-01-24 | 0.4237 | 0.4237 |
| 2024-01-23 | 0.4207 | 0.4207 |
| 2024-01-22 | 0.4176 | 0.4176 |
| 2024-01-19 | 0.4310 | 0.4310 |
| 2024-01-18 | 0.4349 | 0.4349 |
| 2024-01-17 | 0.4333 | 0.4333 |
| 2024-01-16 | 0.4488 | 0.4488 |
| 2024-01-15 | 0.4470 | 0.4470 |
| 2024-01-12 | 0.4492 | 0.4492 |
| 2024-01-11 | 0.4521 | 0.4521 |
| 2024-01-10 | 0.4473 | 0.4473 |
| 2024-01-09 | 0.4455 | 0.4455 |
| 2024-01-08 | 0.4418 | 0.4418 |
| 2024-01-05 | 0.4505 | 0.4505 |
| 2024-01-04 | 0.4561 | 0.4561 |
| 2024-01-03 | 0.4586 | 0.4586 |
| 2024-01-02 | 0.4654 | 0.4654 |
| 2023-12-31 | 0.4739 | 0.4739 |
| 2023-12-29 | 0.4739 | 0.4739 |
| 2023-12-28 | 0.4689 | 0.4689 |
| 2023-12-27 | 0.4595 | 0.4595 |
| 2023-12-26 | 0.4552 | 0.4552 |
| 2023-12-25 | 0.4589 | 0.4589 |
| 2023-12-22 | 0.4554 | 0.4554 |
| 2023-12-21 | 0.4597 | 0.4597 |
| 2023-12-20 | 0.4578 | 0.4578 |
| 2023-12-19 | 0.4632 | 0.4632 |
| 2023-12-18 | 0.4639 | 0.4639 |
| 2023-12-15 | 0.4694 | 0.4694 |
| 2023-12-14 | 0.4705 | 0.4705 |
| 2023-12-13 | 0.4720 | 0.4720 |
| 2023-12-12 | 0.4795 | 0.4795 |
| 2023-12-11 | 0.4787 | 0.4787 |
| 2023-12-08 | 0.4744 | 0.4744 |
| 2023-12-07 | 0.4752 | 0.4752 |
| 2023-12-06 | 0.4775 | 0.4775 |
| 2023-12-05 | 0.4754 | 0.4754 |
| 2023-12-04 | 0.4842 | 0.4842 |
| 2023-12-01 | 0.4940 | 0.4940 |
| 2023-11-30 | 0.5019 | 0.5019 |
| 2023-11-29 | 0.5028 | 0.5028 |
| 2023-11-28 | 0.5069 | 0.5069 |
| 2023-11-27 | 0.5064 | 0.5064 |
| 2023-11-24 | 0.5085 | 0.5085 |
| 2023-11-23 | 0.5144 | 0.5144 |
| 2023-11-22 | 0.5071 | 0.5071 |
| 2023-11-21 | 0.5140 | 0.5140 |
| 2023-11-20 | 0.5171 | 0.5171 |
| 2023-11-17 | 0.5164 | 0.5164 |
| 2023-11-16 | 0.5123 | 0.5123 |
| 2023-11-15 | 0.5184 | 0.5184 |
| 2023-11-14 | 0.5094 | 0.5094 |
| 2023-11-13 | 0.5062 | 0.5062 |
| 2023-11-10 | 0.5077 | 0.5077 |
| 2023-11-09 | 0.5113 | 0.5113 |
| 2023-11-08 | 0.5124 | 0.5124 |
| 2023-11-07 | 0.5126 | 0.5126 |
