招商大盘蓝筹混合(217010)
2022-05-18
2.6030
-0.5730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 2.6180 | 3.3310 |
| 2022-05-16 | 2.6030 | 3.3160 |
| 2022-05-13 | 2.6070 | 3.3200 |
| 2022-05-12 | 2.6020 | 3.3150 |
| 2022-05-11 | 2.6050 | 3.3180 |
| 2022-05-10 | 2.5630 | 3.2760 |
| 2022-05-09 | 2.5470 | 3.2600 |
| 2022-05-06 | 2.5410 | 3.2540 |
| 2022-05-05 | 2.5850 | 3.2980 |
| 2022-04-29 | 2.5370 | 3.2500 |
| 2022-04-28 | 2.4580 | 3.1710 |
| 2022-04-27 | 2.4580 | 3.1710 |
| 2022-04-26 | 2.3600 | 3.0730 |
| 2022-04-25 | 2.4040 | 3.1170 |
| 2022-04-22 | 2.5320 | 3.2450 |
| 2022-04-21 | 2.5340 | 3.2470 |
| 2022-04-20 | 2.5870 | 3.3000 |
| 2022-04-19 | 2.6300 | 3.3430 |
| 2022-04-18 | 2.6480 | 3.3610 |
| 2022-04-15 | 2.6390 | 3.3520 |
| 2022-04-14 | 2.6640 | 3.3770 |
| 2022-04-13 | 2.6590 | 3.3720 |
| 2022-04-12 | 2.6830 | 3.3960 |
| 2022-04-11 | 2.6440 | 3.3570 |
| 2022-04-08 | 2.7060 | 3.4190 |
| 2022-04-07 | 2.6810 | 3.3940 |
| 2022-04-06 | 2.7230 | 3.4360 |
| 2022-04-01 | 2.7230 | 3.4360 |
| 2022-03-31 | 2.7260 | 3.4390 |
| 2022-03-30 | 2.7540 | 3.4670 |
| 2022-03-29 | 2.7000 | 3.4130 |
| 2022-03-28 | 2.6990 | 3.4120 |
| 2022-03-25 | 2.7030 | 3.4160 |
| 2022-03-24 | 2.7570 | 3.4700 |
| 2022-03-23 | 2.7820 | 3.4950 |
| 2022-03-22 | 2.7720 | 3.4850 |
| 2022-03-21 | 2.7930 | 3.5060 |
| 2022-03-18 | 2.7840 | 3.4970 |
| 2022-03-17 | 2.7720 | 3.4850 |
| 2022-03-16 | 2.7220 | 3.4350 |
| 2022-03-15 | 2.6310 | 3.3440 |
| 2022-03-14 | 2.7350 | 3.4480 |
| 2022-03-11 | 2.7970 | 3.5100 |
| 2022-03-10 | 2.7900 | 3.5030 |
| 2022-03-09 | 2.7390 | 3.4520 |
| 2022-03-08 | 2.7540 | 3.4670 |
| 2022-03-07 | 2.8350 | 3.5480 |
| 2022-03-04 | 2.8990 | 3.6120 |
| 2022-03-03 | 2.9210 | 3.6340 |
| 2022-03-02 | 2.9470 | 3.6600 |
| 2022-03-01 | 2.9740 | 3.6870 |
| 2022-02-28 | 2.9600 | 3.6730 |
| 2022-02-25 | 2.9440 | 3.6570 |
| 2022-02-24 | 2.9190 | 3.6320 |
| 2022-02-23 | 2.9790 | 3.6920 |
| 2022-02-22 | 2.9360 | 3.6490 |
| 2022-02-21 | 2.9670 | 3.6800 |
| 2022-02-18 | 2.9780 | 3.6910 |
| 2022-02-17 | 2.9690 | 3.6820 |
| 2022-02-16 | 2.9450 | 3.6580 |
| 2022-02-15 | 2.9580 | 3.6710 |
| 2022-02-14 | 2.9090 | 3.6220 |
| 2022-02-11 | 2.9490 | 3.6620 |
| 2022-02-10 | 2.9850 | 3.6980 |
| 2022-02-09 | 2.9930 | 3.7060 |
| 2022-02-08 | 2.9770 | 3.6900 |
| 2022-02-07 | 2.9880 | 3.7010 |
| 2022-01-28 | 2.9610 | 3.6740 |
| 2022-01-27 | 2.9680 | 3.6810 |
| 2022-01-26 | 3.0090 | 3.7220 |
| 2022-01-25 | 2.9810 | 3.6940 |
| 2022-01-24 | 3.0490 | 3.7620 |
| 2022-01-21 | 3.0300 | 3.7430 |
| 2022-01-20 | 3.0850 | 3.7980 |
| 2022-01-19 | 3.0920 | 3.8050 |
| 2022-01-18 | 3.1060 | 3.8190 |
| 2022-01-17 | 3.0780 | 3.7910 |
| 2022-01-14 | 3.0540 | 3.7670 |
| 2022-01-13 | 3.0560 | 3.7690 |
| 2022-01-12 | 3.1000 | 3.8130 |
| 2022-01-11 | 3.0860 | 3.7990 |
| 2022-01-10 | 3.1360 | 3.8490 |
| 2022-01-07 | 3.1330 | 3.8460 |
| 2022-01-06 | 3.1420 | 3.8550 |
| 2022-01-05 | 3.1370 | 3.8500 |
| 2022-01-04 | 3.2070 | 3.9200 |
| 2021-12-31 | 3.2200 | 3.9330 |
| 2021-12-30 | 3.1970 | 3.9100 |
| 2021-12-29 | 3.1550 | 3.8680 |
| 2021-12-28 | 3.1660 | 3.8790 |
| 2021-12-27 | 3.1590 | 3.8720 |
| 2021-12-24 | 3.1490 | 3.8620 |
| 2021-12-23 | 3.1590 | 3.8720 |
| 2021-12-22 | 3.1510 | 3.8640 |
| 2021-12-21 | 3.1270 | 3.8400 |
| 2021-12-20 | 3.1050 | 3.8180 |
| 2021-12-17 | 3.1580 | 3.8710 |
| 2021-12-16 | 3.2120 | 3.9250 |
| 2021-12-15 | 3.1970 | 3.9100 |
| 2021-12-14 | 3.2230 | 3.9360 |
| 2021-12-13 | 3.2240 | 3.9370 |
| 2021-12-10 | 3.1780 | 3.8910 |
| 2021-12-09 | 3.2010 | 3.9140 |
| 2021-12-08 | 3.1800 | 3.8930 |
| 2021-12-07 | 3.1350 | 3.8480 |
| 2021-12-06 | 3.1180 | 3.8310 |
| 2021-12-03 | 3.1360 | 3.8490 |
| 2021-12-02 | 3.1250 | 3.8380 |
| 2021-12-01 | 3.1450 | 3.8580 |
| 2021-11-30 | 3.1520 | 3.8650 |
| 2021-11-29 | 3.1580 | 3.8710 |
| 2021-11-26 | 3.1600 | 3.8730 |
| 2021-11-25 | 3.1680 | 3.8810 |
| 2021-11-24 | 3.1910 | 3.9040 |
| 2021-11-23 | 3.1960 | 3.9090 |
| 2021-11-22 | 3.2090 | 3.9220 |
