招商大盘蓝筹混合(217010)
2024-05-09
2.3780
1.2346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.3780 | 3.0910 |
| 2024-05-08 | 2.3490 | 3.0620 |
| 2024-05-07 | 2.3500 | 3.0630 |
| 2024-05-06 | 2.3350 | 3.0480 |
| 2024-04-30 | 2.2970 | 3.0100 |
| 2024-04-29 | 2.3030 | 3.0160 |
| 2024-04-26 | 2.2850 | 2.9980 |
| 2024-04-25 | 2.2540 | 2.9670 |
| 2024-04-24 | 2.2620 | 2.9750 |
| 2024-04-23 | 2.2490 | 2.9620 |
| 2024-04-22 | 2.2970 | 3.0100 |
| 2024-04-19 | 2.3150 | 3.0280 |
| 2024-04-18 | 2.3100 | 3.0230 |
| 2024-04-17 | 2.3090 | 3.0220 |
| 2024-04-16 | 2.2530 | 2.9660 |
| 2024-04-15 | 2.3030 | 3.0160 |
| 2024-04-12 | 2.2840 | 2.9970 |
| 2024-04-11 | 2.2700 | 2.9830 |
| 2024-04-10 | 2.2750 | 2.9880 |
| 2024-04-09 | 2.2860 | 2.9990 |
| 2024-04-08 | 2.2900 | 3.0030 |
| 2024-04-03 | 2.2940 | 3.0070 |
| 2024-04-02 | 2.2730 | 2.9860 |
| 2024-04-01 | 2.2820 | 2.9950 |
| 2024-03-29 | 2.2310 | 2.9440 |
| 2024-03-28 | 2.1850 | 2.8980 |
| 2024-03-27 | 2.1750 | 2.8880 |
| 2024-03-26 | 2.1940 | 2.9070 |
| 2024-03-25 | 2.1910 | 2.9040 |
| 2024-03-22 | 2.1940 | 2.9070 |
| 2024-03-21 | 2.2260 | 2.9390 |
| 2024-03-20 | 2.2170 | 2.9300 |
| 2024-03-19 | 2.2070 | 2.9200 |
| 2024-03-18 | 2.2100 | 2.9230 |
| 2024-03-15 | 2.1920 | 2.9050 |
| 2024-03-14 | 2.1830 | 2.8960 |
| 2024-03-13 | 2.1810 | 2.8940 |
| 2024-03-12 | 2.1910 | 2.9040 |
| 2024-03-11 | 2.1930 | 2.9060 |
| 2024-03-08 | 2.1760 | 2.8890 |
| 2024-03-07 | 2.1770 | 2.8900 |
| 2024-03-06 | 2.1710 | 2.8840 |
| 2024-03-05 | 2.1800 | 2.8930 |
| 2024-03-04 | 2.1680 | 2.8810 |
| 2024-03-01 | 2.1640 | 2.8770 |
| 2024-02-29 | 2.1490 | 2.8620 |
| 2024-02-28 | 2.1140 | 2.8270 |
| 2024-02-27 | 2.1580 | 2.8710 |
| 2024-02-26 | 2.1320 | 2.8450 |
| 2024-02-23 | 2.1370 | 2.8500 |
| 2024-02-22 | 2.1370 | 2.8500 |
| 2024-02-21 | 2.1250 | 2.8380 |
| 2024-02-20 | 2.1090 | 2.8220 |
| 2024-02-19 | 2.0930 | 2.8060 |
| 2024-02-08 | 2.1000 | 2.8130 |
| 2024-02-07 | 2.0740 | 2.7870 |
| 2024-02-06 | 2.0280 | 2.7410 |
| 2024-02-05 | 1.9620 | 2.6750 |
| 2024-02-02 | 1.9810 | 2.6940 |
| 2024-02-01 | 1.9990 | 2.7120 |
| 2024-01-31 | 2.0110 | 2.7240 |
| 2024-01-30 | 2.0300 | 2.7430 |
| 2024-01-29 | 2.0620 | 2.7750 |
| 2024-01-26 | 2.0930 | 2.8060 |
| 2024-01-25 | 2.1050 | 2.8180 |
| 2024-01-24 | 2.0640 | 2.7770 |
| 2024-01-23 | 2.0420 | 2.7550 |
| 2024-01-22 | 2.0320 | 2.7450 |
| 2024-01-19 | 2.1010 | 2.8140 |
| 2024-01-18 | 2.1110 | 2.8240 |
| 2024-01-17 | 2.1020 | 2.8150 |
| 2024-01-16 | 2.1470 | 2.8600 |
| 2024-01-15 | 2.1420 | 2.8550 |
| 2024-01-12 | 2.1510 | 2.8640 |
| 2024-01-11 | 2.1470 | 2.8600 |
| 2024-01-10 | 2.1350 | 2.8480 |
| 2024-01-09 | 2.1550 | 2.8680 |
| 2024-01-08 | 2.1490 | 2.8620 |
| 2024-01-05 | 2.1890 | 2.9020 |
| 2024-01-04 | 2.2180 | 2.9310 |
| 2024-01-03 | 2.2270 | 2.9400 |
| 2024-01-02 | 2.2380 | 2.9510 |
| 2023-12-31 | 2.2550 | 2.9680 |
| 2023-12-29 | 2.2560 | 2.9690 |
| 2023-12-28 | 2.2340 | 2.9470 |
| 2023-12-27 | 2.2150 | 2.9280 |
| 2023-12-26 | 2.2070 | 2.9200 |
| 2023-12-25 | 2.2160 | 2.9290 |
| 2023-12-22 | 2.2180 | 2.9310 |
| 2023-12-21 | 2.2170 | 2.9300 |
| 2023-12-20 | 2.2160 | 2.9290 |
| 2023-12-19 | 2.2310 | 2.9440 |
| 2023-12-18 | 2.2230 | 2.9360 |
| 2023-12-15 | 2.2350 | 2.9480 |
| 2023-12-14 | 2.2440 | 2.9570 |
| 2023-12-13 | 2.2470 | 2.9600 |
| 2023-12-12 | 2.2650 | 2.9780 |
| 2023-12-11 | 2.2590 | 2.9720 |
| 2023-12-08 | 2.2460 | 2.9590 |
| 2023-12-07 | 2.2640 | 2.9770 |
| 2023-12-06 | 2.2710 | 2.9840 |
| 2023-12-05 | 2.2550 | 2.9680 |
| 2023-12-04 | 2.2930 | 3.0060 |
| 2023-12-01 | 2.2960 | 3.0090 |
| 2023-11-30 | 2.3020 | 3.0150 |
| 2023-11-29 | 2.3010 | 3.0140 |
| 2023-11-28 | 2.3160 | 3.0290 |
| 2023-11-27 | 2.3180 | 3.0310 |
| 2023-11-24 | 2.3160 | 3.0290 |
| 2023-11-23 | 2.3170 | 3.0300 |
| 2023-11-22 | 2.3010 | 3.0140 |
| 2023-11-21 | 2.3240 | 3.0370 |
| 2023-11-20 | 2.3190 | 3.0320 |
| 2023-11-17 | 2.3140 | 3.0270 |
| 2023-11-16 | 2.3140 | 3.0270 |
| 2023-11-15 | 2.3360 | 3.0490 |
| 2023-11-14 | 2.3190 | 3.0320 |
| 2023-11-13 | 2.3220 | 3.0350 |
