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招商大盘蓝筹混合(217010)

2021-03-05     3.4060-0.1758%
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净值发布日期 单位净值 累计净值
2021-03-053.40604.1190
2021-03-043.41204.1250
2021-03-033.54504.2580
2021-03-023.51604.2290
2021-03-013.51604.2290
2021-02-263.42204.1350
2021-02-253.49604.2090
2021-02-243.48404.1970
2021-02-233.61504.3280
2021-02-223.64504.3580
2021-02-193.76404.4770
2021-02-183.79904.5120
2021-02-103.80704.5200
2021-02-093.76804.4810
2021-02-083.68104.3940
2021-02-053.59004.3030
2021-02-043.59404.3070
2021-02-033.62604.3390
2021-02-023.67304.3860
2021-02-013.59504.3080
2021-01-293.55104.2640
2021-01-283.58204.2950
2021-01-273.68104.3940
2021-01-263.67604.3890
2021-01-253.74704.4600
2021-01-223.76304.4760
2021-01-213.66404.3770
2021-01-203.62104.3340
2021-01-193.56404.2770
2021-01-183.61104.3240
2021-01-153.54904.2620
2021-01-143.53904.2520
2021-01-133.62104.3340
2021-01-123.64504.3580
2021-01-113.50804.2210
2021-01-083.53204.2450
2021-01-073.56304.2760
2021-01-063.48904.2020
2021-01-053.45804.1710
2021-01-043.40504.1180
2020-12-313.31804.0310
2020-12-303.26103.9740
2020-12-293.21503.9280
2020-12-283.25603.9690
2020-12-253.26103.9740
2020-12-243.20103.9140
2020-12-233.20203.9150
2020-12-223.17203.8850
2020-12-213.20503.9180
2020-12-183.13803.8510
2020-12-173.13803.8510
2020-12-163.11003.8230
2020-12-153.08803.8010
2020-12-143.07303.7860
2020-12-113.02203.7350
2020-12-103.05403.7670
2020-12-093.04503.7580
2020-12-083.09303.8060
2020-12-073.09103.8040
2020-12-043.08003.7930
2020-12-033.05703.7700
2020-12-023.05103.7640
2020-12-013.05203.7650
2020-11-303.00303.7160
2020-11-272.99403.7070
2020-11-262.97903.6920
2020-11-252.98203.6950
2020-11-243.05303.7660
2020-11-233.08103.7940
2020-11-203.07303.7860
2020-11-193.02603.7390
2020-11-183.00603.7190
2020-11-173.06303.7760
2020-11-163.10003.8130
2020-11-133.08003.7930
2020-11-123.07303.7860
2020-11-113.04503.7580
2020-11-103.09303.8060
2020-11-093.10503.8180
2020-11-063.04603.7590
2020-11-053.07603.7890
2020-11-043.03203.7450
2020-11-033.01703.7300
2020-11-023.00003.7130
2020-10-302.96203.6750
2020-10-292.99103.7040
2020-10-282.94803.6610
2020-10-272.91803.6310
2020-10-262.86303.5760
2020-10-232.84103.5540
2020-10-222.91803.6310
2020-10-212.94003.6530
2020-10-202.97503.6880
2020-10-192.94803.6610
2020-10-162.97803.6910
2020-10-153.00203.7150
2020-10-143.02803.7410
2020-10-133.02003.7330
2020-10-122.99403.7070
2020-10-092.93603.6490
2020-09-302.84303.5560
2020-09-292.82703.5400
2020-09-282.79903.5120
2020-09-252.80003.5130
2020-09-242.80903.5220
2020-09-232.86103.5740
2020-09-222.84203.5550
2020-09-212.86203.5750
2020-09-182.87803.5910
2020-09-172.82203.5350
2020-09-162.83203.5450
2020-09-152.84503.5580
2020-09-142.81303.5260
2020-09-112.79103.5040
2020-09-102.75303.4660
2020-09-092.76003.4730
2020-09-082.84003.5530