招商企业优选混合C(011451)
2024-04-19
0.4766
-1.7522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.4766 | 0.4766 |
| 2024-04-18 | 0.4851 | 0.4851 |
| 2024-04-17 | 0.4836 | 0.4836 |
| 2024-04-16 | 0.4765 | 0.4765 |
| 2024-04-15 | 0.4863 | 0.4863 |
| 2024-04-12 | 0.4800 | 0.4800 |
| 2024-04-11 | 0.4733 | 0.4733 |
| 2024-04-10 | 0.4720 | 0.4720 |
| 2024-04-09 | 0.4767 | 0.4767 |
| 2024-04-08 | 0.4764 | 0.4764 |
| 2024-04-03 | 0.4727 | 0.4727 |
| 2024-04-02 | 0.4777 | 0.4777 |
| 2024-04-01 | 0.4720 | 0.4720 |
| 2024-03-29 | 0.4629 | 0.4629 |
| 2024-03-28 | 0.4623 | 0.4623 |
| 2024-03-27 | 0.4565 | 0.4565 |
| 2024-03-26 | 0.4643 | 0.4643 |
| 2024-03-25 | 0.4640 | 0.4640 |
| 2024-03-22 | 0.4667 | 0.4667 |
| 2024-03-21 | 0.4726 | 0.4726 |
| 2024-03-20 | 0.4759 | 0.4759 |
| 2024-03-19 | 0.4775 | 0.4775 |
| 2024-03-18 | 0.4819 | 0.4819 |
| 2024-03-15 | 0.4729 | 0.4729 |
| 2024-03-14 | 0.4649 | 0.4649 |
| 2024-03-13 | 0.4653 | 0.4653 |
| 2024-03-12 | 0.4664 | 0.4664 |
| 2024-03-11 | 0.4639 | 0.4639 |
| 2024-03-08 | 0.4589 | 0.4589 |
| 2024-03-07 | 0.4513 | 0.4513 |
| 2024-03-06 | 0.4546 | 0.4546 |
| 2024-03-05 | 0.4550 | 0.4550 |
| 2024-03-04 | 0.4581 | 0.4581 |
| 2024-03-01 | 0.4525 | 0.4525 |
| 2024-02-29 | 0.4502 | 0.4502 |
| 2024-02-28 | 0.4386 | 0.4386 |
| 2024-02-27 | 0.4521 | 0.4521 |
| 2024-02-26 | 0.4401 | 0.4401 |
| 2024-02-23 | 0.4374 | 0.4374 |
| 2024-02-22 | 0.4355 | 0.4355 |
| 2024-02-21 | 0.4291 | 0.4291 |
| 2024-02-20 | 0.4295 | 0.4295 |
| 2024-02-19 | 0.4277 | 0.4277 |
| 2024-02-08 | 0.4219 | 0.4219 |
| 2024-02-07 | 0.4181 | 0.4181 |
| 2024-02-06 | 0.4103 | 0.4103 |
| 2024-02-05 | 0.3902 | 0.3902 |
| 2024-02-02 | 0.3907 | 0.3907 |
| 2024-02-01 | 0.3933 | 0.3933 |
| 2024-01-31 | 0.3883 | 0.3883 |
| 2024-01-30 | 0.3929 | 0.3929 |
| 2024-01-29 | 0.4017 | 0.4017 |
| 2024-01-26 | 0.4101 | 0.4101 |
| 2024-01-25 | 0.4189 | 0.4189 |
| 2024-01-24 | 0.4144 | 0.4144 |
| 2024-01-23 | 0.4115 | 0.4115 |
| 2024-01-22 | 0.4085 | 0.4085 |
| 2024-01-19 | 0.4216 | 0.4216 |
| 2024-01-18 | 0.4254 | 0.4254 |
| 2024-01-17 | 0.4239 | 0.4239 |
| 2024-01-16 | 0.4391 | 0.4391 |
| 2024-01-15 | 0.4373 | 0.4373 |
| 2024-01-12 | 0.4395 | 0.4395 |
| 2024-01-11 | 0.4424 | 0.4424 |
| 2024-01-10 | 0.4376 | 0.4376 |
| 2024-01-09 | 0.4358 | 0.4358 |
| 2024-01-08 | 0.4323 | 0.4323 |
| 2024-01-05 | 0.4408 | 0.4408 |
| 2024-01-04 | 0.4463 | 0.4463 |
| 2024-01-03 | 0.4488 | 0.4488 |
| 2024-01-02 | 0.4554 | 0.4554 |
| 2023-12-31 | 0.4637 | 0.4637 |
| 2023-12-29 | 0.4638 | 0.4638 |
| 2023-12-28 | 0.4589 | 0.4589 |
| 2023-12-27 | 0.4497 | 0.4497 |
| 2023-12-26 | 0.4455 | 0.4455 |
| 2023-12-25 | 0.4492 | 0.4492 |
| 2023-12-22 | 0.4457 | 0.4457 |
| 2023-12-21 | 0.4500 | 0.4500 |
| 2023-12-20 | 0.4482 | 0.4482 |
| 2023-12-19 | 0.4534 | 0.4534 |
| 2023-12-18 | 0.4541 | 0.4541 |
| 2023-12-15 | 0.4596 | 0.4596 |
| 2023-12-14 | 0.4606 | 0.4606 |
| 2023-12-13 | 0.4621 | 0.4621 |
| 2023-12-12 | 0.4694 | 0.4694 |
| 2023-12-11 | 0.4686 | 0.4686 |
| 2023-12-08 | 0.4645 | 0.4645 |
| 2023-12-07 | 0.4653 | 0.4653 |
| 2023-12-06 | 0.4675 | 0.4675 |
| 2023-12-05 | 0.4654 | 0.4654 |
| 2023-12-04 | 0.4741 | 0.4741 |
| 2023-12-01 | 0.4837 | 0.4837 |
| 2023-11-30 | 0.4915 | 0.4915 |
| 2023-11-29 | 0.4924 | 0.4924 |
| 2023-11-28 | 0.4964 | 0.4964 |
| 2023-11-27 | 0.4959 | 0.4959 |
| 2023-11-24 | 0.4981 | 0.4981 |
| 2023-11-23 | 0.5039 | 0.5039 |
| 2023-11-22 | 0.4967 | 0.4967 |
| 2023-11-21 | 0.5034 | 0.5034 |
| 2023-11-20 | 0.5065 | 0.5065 |
| 2023-11-17 | 0.5058 | 0.5058 |
| 2023-11-16 | 0.5019 | 0.5019 |
| 2023-11-15 | 0.5078 | 0.5078 |
| 2023-11-14 | 0.4990 | 0.4990 |
| 2023-11-13 | 0.4959 | 0.4959 |
| 2023-11-10 | 0.4974 | 0.4974 |
| 2023-11-09 | 0.5009 | 0.5009 |
| 2023-11-08 | 0.5020 | 0.5020 |
| 2023-11-07 | 0.5022 | 0.5022 |
| 2023-11-06 | 0.5046 | 0.5046 |
| 2023-11-03 | 0.4980 | 0.4980 |
| 2023-11-02 | 0.4933 | 0.4933 |
| 2023-11-01 | 0.4970 | 0.4970 |
| 2023-10-31 | 0.4969 | 0.4969 |
| 2023-10-30 | 0.5036 | 0.5036 |
| 2023-10-27 | 0.4940 | 0.4940 |
| 2023-10-26 | 0.4841 | 0.4841 |
| 2023-10-25 | 0.4830 | 0.4830 |
