招商大盘蓝筹混合(217010)
2021-04-16
3.3570
0.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 3.3570 | 4.0700 |
| 2021-04-15 | 3.3510 | 4.0640 |
| 2021-04-14 | 3.3610 | 4.0740 |
| 2021-04-13 | 3.3240 | 4.0370 |
| 2021-04-12 | 3.3320 | 4.0450 |
| 2021-04-09 | 3.4250 | 4.1380 |
| 2021-04-08 | 3.4650 | 4.1780 |
| 2021-04-07 | 3.4250 | 4.1380 |
| 2021-04-06 | 3.4130 | 4.1260 |
| 2021-04-02 | 3.4030 | 4.1160 |
| 2021-04-01 | 3.3780 | 4.0910 |
| 2021-03-31 | 3.3550 | 4.0680 |
| 2021-03-30 | 3.3820 | 4.0950 |
| 2021-03-29 | 3.3490 | 4.0620 |
| 2021-03-26 | 3.3350 | 4.0480 |
| 2021-03-25 | 3.2410 | 3.9540 |
| 2021-03-24 | 3.2390 | 3.9520 |
| 2021-03-23 | 3.3110 | 4.0240 |
| 2021-03-22 | 3.3640 | 4.0770 |
| 2021-03-19 | 3.3310 | 4.0440 |
| 2021-03-18 | 3.3820 | 4.0950 |
| 2021-03-17 | 3.3400 | 4.0530 |
| 2021-03-16 | 3.2830 | 3.9960 |
| 2021-03-15 | 3.2390 | 3.9520 |
| 2021-03-12 | 3.3090 | 4.0220 |
| 2021-03-11 | 3.2970 | 4.0100 |
| 2021-03-10 | 3.2400 | 3.9530 |
| 2021-03-09 | 3.1920 | 3.9050 |
| 2021-03-08 | 3.2950 | 4.0080 |
| 2021-03-05 | 3.4060 | 4.1190 |
| 2021-03-04 | 3.4120 | 4.1250 |
| 2021-03-03 | 3.5450 | 4.2580 |
| 2021-03-02 | 3.5160 | 4.2290 |
| 2021-03-01 | 3.5160 | 4.2290 |
| 2021-02-26 | 3.4220 | 4.1350 |
| 2021-02-25 | 3.4960 | 4.2090 |
| 2021-02-24 | 3.4840 | 4.1970 |
| 2021-02-23 | 3.6150 | 4.3280 |
| 2021-02-22 | 3.6450 | 4.3580 |
| 2021-02-19 | 3.7640 | 4.4770 |
| 2021-02-18 | 3.7990 | 4.5120 |
| 2021-02-10 | 3.8070 | 4.5200 |
| 2021-02-09 | 3.7680 | 4.4810 |
| 2021-02-08 | 3.6810 | 4.3940 |
| 2021-02-05 | 3.5900 | 4.3030 |
| 2021-02-04 | 3.5940 | 4.3070 |
| 2021-02-03 | 3.6260 | 4.3390 |
| 2021-02-02 | 3.6730 | 4.3860 |
| 2021-02-01 | 3.5950 | 4.3080 |
| 2021-01-29 | 3.5510 | 4.2640 |
| 2021-01-28 | 3.5820 | 4.2950 |
| 2021-01-27 | 3.6810 | 4.3940 |
| 2021-01-26 | 3.6760 | 4.3890 |
| 2021-01-25 | 3.7470 | 4.4600 |
| 2021-01-22 | 3.7630 | 4.4760 |
| 2021-01-21 | 3.6640 | 4.3770 |
| 2021-01-20 | 3.6210 | 4.3340 |
| 2021-01-19 | 3.5640 | 4.2770 |
| 2021-01-18 | 3.6110 | 4.3240 |
| 2021-01-15 | 3.5490 | 4.2620 |
| 2021-01-14 | 3.5390 | 4.2520 |
| 2021-01-13 | 3.6210 | 4.3340 |
| 2021-01-12 | 3.6450 | 4.3580 |
| 2021-01-11 | 3.5080 | 4.2210 |
| 2021-01-08 | 3.5320 | 4.2450 |
| 2021-01-07 | 3.5630 | 4.2760 |
| 2021-01-06 | 3.4890 | 4.2020 |
| 2021-01-05 | 3.4580 | 4.1710 |
| 2021-01-04 | 3.4050 | 4.1180 |
| 2020-12-31 | 3.3180 | 4.0310 |
| 2020-12-30 | 3.2610 | 3.9740 |
| 2020-12-29 | 3.2150 | 3.9280 |
| 2020-12-28 | 3.2560 | 3.9690 |
| 2020-12-25 | 3.2610 | 3.9740 |
| 2020-12-24 | 3.2010 | 3.9140 |
| 2020-12-23 | 3.2020 | 3.9150 |
| 2020-12-22 | 3.1720 | 3.8850 |
| 2020-12-21 | 3.2050 | 3.9180 |
| 2020-12-18 | 3.1380 | 3.8510 |
| 2020-12-17 | 3.1380 | 3.8510 |
| 2020-12-16 | 3.1100 | 3.8230 |
| 2020-12-15 | 3.0880 | 3.8010 |
| 2020-12-14 | 3.0730 | 3.7860 |
| 2020-12-11 | 3.0220 | 3.7350 |
| 2020-12-10 | 3.0540 | 3.7670 |
| 2020-12-09 | 3.0450 | 3.7580 |
| 2020-12-08 | 3.0930 | 3.8060 |
| 2020-12-07 | 3.0910 | 3.8040 |
| 2020-12-04 | 3.0800 | 3.7930 |
| 2020-12-03 | 3.0570 | 3.7700 |
| 2020-12-02 | 3.0510 | 3.7640 |
| 2020-12-01 | 3.0520 | 3.7650 |
| 2020-11-30 | 3.0030 | 3.7160 |
| 2020-11-27 | 2.9940 | 3.7070 |
| 2020-11-26 | 2.9790 | 3.6920 |
| 2020-11-25 | 2.9820 | 3.6950 |
| 2020-11-24 | 3.0530 | 3.7660 |
| 2020-11-23 | 3.0810 | 3.7940 |
| 2020-11-20 | 3.0730 | 3.7860 |
| 2020-11-19 | 3.0260 | 3.7390 |
| 2020-11-18 | 3.0060 | 3.7190 |
| 2020-11-17 | 3.0630 | 3.7760 |
| 2020-11-16 | 3.1000 | 3.8130 |
| 2020-11-13 | 3.0800 | 3.7930 |
| 2020-11-12 | 3.0730 | 3.7860 |
| 2020-11-11 | 3.0450 | 3.7580 |
| 2020-11-10 | 3.0930 | 3.8060 |
| 2020-11-09 | 3.1050 | 3.8180 |
| 2020-11-06 | 3.0460 | 3.7590 |
| 2020-11-05 | 3.0760 | 3.7890 |
| 2020-11-04 | 3.0320 | 3.7450 |
| 2020-11-03 | 3.0170 | 3.7300 |
| 2020-11-02 | 3.0000 | 3.7130 |
| 2020-10-30 | 2.9620 | 3.6750 |
| 2020-10-29 | 2.9910 | 3.7040 |
| 2020-10-28 | 2.9480 | 3.6610 |
| 2020-10-27 | 2.9180 | 3.6310 |
| 2020-10-26 | 2.8630 | 3.5760 |
| 2020-10-23 | 2.8410 | 3.5540 |
| 2020-10-22 | 2.9180 | 3.6310 |
