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招商大盘蓝筹混合(217010)

2022-05-18     2.6030-0.5730%
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净值发布日期 单位净值 累计净值
2022-05-172.61803.3310
2022-05-162.60303.3160
2022-05-132.60703.3200
2022-05-122.60203.3150
2022-05-112.60503.3180
2022-05-102.56303.2760
2022-05-092.54703.2600
2022-05-062.54103.2540
2022-05-052.58503.2980
2022-04-292.53703.2500
2022-04-282.45803.1710
2022-04-272.45803.1710
2022-04-262.36003.0730
2022-04-252.40403.1170
2022-04-222.53203.2450
2022-04-212.53403.2470
2022-04-202.58703.3000
2022-04-192.63003.3430
2022-04-182.64803.3610
2022-04-152.63903.3520
2022-04-142.66403.3770
2022-04-132.65903.3720
2022-04-122.68303.3960
2022-04-112.64403.3570
2022-04-082.70603.4190
2022-04-072.68103.3940
2022-04-062.72303.4360
2022-04-012.72303.4360
2022-03-312.72603.4390
2022-03-302.75403.4670
2022-03-292.70003.4130
2022-03-282.69903.4120
2022-03-252.70303.4160
2022-03-242.75703.4700
2022-03-232.78203.4950
2022-03-222.77203.4850
2022-03-212.79303.5060
2022-03-182.78403.4970
2022-03-172.77203.4850
2022-03-162.72203.4350
2022-03-152.63103.3440
2022-03-142.73503.4480
2022-03-112.79703.5100
2022-03-102.79003.5030
2022-03-092.73903.4520
2022-03-082.75403.4670
2022-03-072.83503.5480
2022-03-042.89903.6120
2022-03-032.92103.6340
2022-03-022.94703.6600
2022-03-012.97403.6870
2022-02-282.96003.6730
2022-02-252.94403.6570
2022-02-242.91903.6320
2022-02-232.97903.6920
2022-02-222.93603.6490
2022-02-212.96703.6800
2022-02-182.97803.6910
2022-02-172.96903.6820
2022-02-162.94503.6580
2022-02-152.95803.6710
2022-02-142.90903.6220
2022-02-112.94903.6620
2022-02-102.98503.6980
2022-02-092.99303.7060
2022-02-082.97703.6900
2022-02-072.98803.7010
2022-01-282.96103.6740
2022-01-272.96803.6810
2022-01-263.00903.7220
2022-01-252.98103.6940
2022-01-243.04903.7620
2022-01-213.03003.7430
2022-01-203.08503.7980
2022-01-193.09203.8050
2022-01-183.10603.8190
2022-01-173.07803.7910
2022-01-143.05403.7670
2022-01-133.05603.7690
2022-01-123.10003.8130
2022-01-113.08603.7990
2022-01-103.13603.8490
2022-01-073.13303.8460
2022-01-063.14203.8550
2022-01-053.13703.8500
2022-01-043.20703.9200
2021-12-313.22003.9330
2021-12-303.19703.9100
2021-12-293.15503.8680
2021-12-283.16603.8790
2021-12-273.15903.8720
2021-12-243.14903.8620
2021-12-233.15903.8720
2021-12-223.15103.8640
2021-12-213.12703.8400
2021-12-203.10503.8180
2021-12-173.15803.8710
2021-12-163.21203.9250
2021-12-153.19703.9100
2021-12-143.22303.9360
2021-12-133.22403.9370
2021-12-103.17803.8910
2021-12-093.20103.9140
2021-12-083.18003.8930
2021-12-073.13503.8480
2021-12-063.11803.8310
2021-12-033.13603.8490
2021-12-023.12503.8380
2021-12-013.14503.8580
2021-11-303.15203.8650
2021-11-293.15803.8710
2021-11-263.16003.8730
2021-11-253.16803.8810
2021-11-243.19103.9040
2021-11-233.19603.9090
2021-11-223.20903.9220