招商大盘蓝筹混合(217010)
2025-12-25
2.9550
0.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.9550 | 3.6680 |
| 2025-12-24 | 2.9460 | 3.6590 |
| 2025-12-23 | 2.9330 | 3.6460 |
| 2025-12-22 | 2.9310 | 3.6440 |
| 2025-12-19 | 2.9250 | 3.6380 |
| 2025-12-18 | 2.9080 | 3.6210 |
| 2025-12-17 | 2.9160 | 3.6290 |
| 2025-12-16 | 2.8550 | 3.5680 |
| 2025-12-15 | 2.8830 | 3.5960 |
| 2025-12-12 | 2.8650 | 3.5780 |
| 2025-12-11 | 2.8370 | 3.5500 |
| 2025-12-10 | 2.8570 | 3.5700 |
| 2025-12-09 | 2.8380 | 3.5510 |
| 2025-12-08 | 2.8830 | 3.5960 |
| 2025-12-05 | 2.8720 | 3.5850 |
| 2025-12-04 | 2.8290 | 3.5420 |
| 2025-12-03 | 2.8300 | 3.5430 |
| 2025-12-02 | 2.8280 | 3.5410 |
| 2025-12-01 | 2.8470 | 3.5600 |
| 2025-11-28 | 2.8200 | 3.5330 |
| 2025-11-27 | 2.8050 | 3.5180 |
| 2025-11-26 | 2.8070 | 3.5200 |
| 2025-11-25 | 2.8050 | 3.5180 |
| 2025-11-24 | 2.7810 | 3.4940 |
| 2025-11-21 | 2.7990 | 3.5120 |
| 2025-11-20 | 2.8940 | 3.6070 |
| 2025-11-19 | 2.9130 | 3.6260 |
| 2025-11-18 | 2.8980 | 3.6110 |
| 2025-11-17 | 2.9270 | 3.6400 |
| 2025-11-14 | 2.9310 | 3.6440 |
| 2025-11-13 | 2.9680 | 3.6810 |
| 2025-11-12 | 2.8990 | 3.6120 |
| 2025-11-11 | 2.9130 | 3.6260 |
| 2025-11-10 | 2.9360 | 3.6490 |
| 2025-11-07 | 2.9030 | 3.6160 |
| 2025-11-06 | 2.8860 | 3.5990 |
| 2025-11-05 | 2.8460 | 3.5590 |
| 2025-11-04 | 2.8370 | 3.5500 |
| 2025-11-03 | 2.8720 | 3.5850 |
| 2025-10-31 | 2.8670 | 3.5800 |
| 2025-10-30 | 2.8940 | 3.6070 |
| 2025-10-29 | 2.8960 | 3.6090 |
| 2025-10-28 | 2.8450 | 3.5580 |
| 2025-10-27 | 2.8690 | 3.5820 |
| 2025-10-24 | 2.8380 | 3.5510 |
| 2025-10-23 | 2.8190 | 3.5320 |
| 2025-10-22 | 2.8000 | 3.5130 |
| 2025-10-21 | 2.8120 | 3.5250 |
| 2025-10-20 | 2.7870 | 3.5000 |
| 2025-10-17 | 2.7830 | 3.4960 |
| 2025-10-16 | 2.8380 | 3.5510 |
| 2025-10-15 | 2.8570 | 3.5700 |
| 2025-10-14 | 2.8240 | 3.5370 |
| 2025-10-13 | 2.8780 | 3.5910 |
| 2025-10-10 | 2.8750 | 3.5880 |
| 2025-10-09 | 2.9140 | 3.6270 |
| 2025-09-30 | 2.8700 | 3.5830 |
| 2025-09-29 | 2.8200 | 3.5330 |
| 2025-09-26 | 2.7300 | 3.4430 |
| 2025-09-25 | 2.7390 | 3.4520 |
| 2025-09-24 | 2.7240 | 3.4370 |
| 2025-09-23 | 2.6870 | 3.4000 |
| 2025-09-22 | 2.7120 | 3.4250 |
| 2025-09-19 | 2.7070 | 3.4200 |
| 2025-09-18 | 2.6860 | 3.3990 |
| 2025-09-17 | 2.7270 | 3.4400 |
| 2025-09-16 | 2.7040 | 3.4170 |
| 2025-09-15 | 2.6920 | 3.4050 |
| 2025-09-12 | 2.6920 | 3.4050 |
| 2025-09-11 | 2.7100 | 3.4230 |
| 2025-09-10 | 2.6610 | 3.3740 |
| 2025-09-09 | 2.6830 | 3.3960 |
| 2025-09-08 | 2.7010 | 3.4140 |
| 2025-09-05 | 2.6710 | 3.3840 |
| 2025-09-04 | 2.5980 | 3.3110 |
| 2025-09-03 | 2.6390 | 3.3520 |
| 2025-09-02 | 2.6800 | 3.3930 |
| 2025-09-01 | 2.7390 | 3.4520 |
| 2025-08-29 | 2.7310 | 3.4440 |
| 2025-08-28 | 2.6990 | 3.4120 |
| 2025-08-27 | 2.6390 | 3.3520 |
| 2025-08-26 | 2.6810 | 3.3940 |
| 2025-08-25 | 2.7050 | 3.4180 |
| 2025-08-22 | 2.6670 | 3.3800 |
| 2025-08-21 | 2.5900 | 3.3030 |
| 2025-08-20 | 2.5890 | 3.3020 |
| 2025-08-19 | 2.5570 | 3.2700 |
| 2025-08-18 | 2.5720 | 3.2850 |
| 2025-08-15 | 2.5580 | 3.2710 |
| 2025-08-14 | 2.4950 | 3.2080 |
| 2025-08-13 | 2.5070 | 3.2200 |
| 2025-08-12 | 2.4890 | 3.2020 |
| 2025-08-11 | 2.4940 | 3.2070 |
| 2025-08-08 | 2.4720 | 3.1850 |
| 2025-08-07 | 2.4620 | 3.1750 |
| 2025-08-06 | 2.4470 | 3.1600 |
| 2025-08-05 | 2.4330 | 3.1460 |
| 2025-08-04 | 2.4190 | 3.1320 |
| 2025-08-01 | 2.4040 | 3.1170 |
| 2025-07-31 | 2.4150 | 3.1280 |
| 2025-07-30 | 2.4820 | 3.1950 |
| 2025-07-29 | 2.4810 | 3.1940 |
| 2025-07-28 | 2.4700 | 3.1830 |
| 2025-07-25 | 2.4580 | 3.1710 |
| 2025-07-24 | 2.4650 | 3.1780 |
| 2025-07-23 | 2.4090 | 3.1220 |
| 2025-07-22 | 2.4050 | 3.1180 |
| 2025-07-21 | 2.3700 | 3.0830 |
| 2025-07-18 | 2.3610 | 3.0740 |
| 2025-07-17 | 2.3390 | 3.0520 |
| 2025-07-16 | 2.3190 | 3.0320 |
| 2025-07-15 | 2.3220 | 3.0350 |
| 2025-07-14 | 2.3340 | 3.0470 |
| 2025-07-11 | 2.3350 | 3.0480 |
| 2025-07-10 | 2.3130 | 3.0260 |
| 2025-07-09 | 2.2930 | 3.0060 |
| 2025-07-08 | 2.3210 | 3.0340 |
| 2025-07-07 | 2.2890 | 3.0020 |
| 2025-07-04 | 2.2970 | 3.0100 |
| 2025-07-03 | 2.3070 | 3.0200 |
