招商中小盘混合(217013)
2026-10-09
3.7540
-1.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 3.7540 | 3.7540 |
| 2026-10-08 | 3.7940 | 3.7940 |
| 2026-09-30 | 3.8680 | 3.8680 |
| 2026-09-29 | 3.8930 | 3.8930 |
| 2026-09-28 | 3.8800 | 3.8800 |
| 2026-09-24 | 4.0050 | 4.0050 |
| 2026-09-23 | 4.0980 | 4.0980 |
| 2026-09-22 | 4.1050 | 4.1050 |
| 2026-09-21 | 4.1350 | 4.1350 |
| 2026-09-18 | 4.1150 | 4.1150 |
| 2026-09-17 | 4.0580 | 4.0580 |
| 2026-09-16 | 4.0690 | 4.0690 |
| 2026-09-15 | 4.0130 | 4.0130 |
| 2026-09-14 | 3.9820 | 3.9820 |
| 2026-09-11 | 4.0060 | 4.0060 |
| 2026-09-10 | 4.0310 | 4.0310 |
| 2026-09-09 | 4.0200 | 4.0200 |
| 2026-09-08 | 4.0150 | 4.0150 |
| 2026-09-07 | 4.0160 | 4.0160 |
| 2026-09-04 | 3.9030 | 3.9030 |
| 2026-09-03 | 3.9740 | 3.9740 |
| 2026-09-02 | 3.9790 | 3.9790 |
| 2026-09-01 | 4.0180 | 4.0180 |
| 2026-08-31 | 4.0990 | 4.0990 |
| 2026-08-28 | 4.0500 | 4.0500 |
| 2026-08-27 | 4.1180 | 4.1180 |
| 2026-08-26 | 4.0190 | 4.0190 |
| 2026-08-25 | 3.9810 | 3.9810 |
| 2026-08-24 | 4.0250 | 4.0250 |
| 2026-08-21 | 4.1150 | 4.1150 |
| 2026-08-20 | 4.0920 | 4.0920 |
| 2026-08-19 | 4.0790 | 4.0790 |
| 2026-08-18 | 4.3360 | 4.3360 |
| 2026-08-17 | 4.3300 | 4.3300 |
| 2026-08-14 | 4.1840 | 4.1840 |
| 2026-08-13 | 4.1470 | 4.1470 |
| 2026-08-12 | 4.1760 | 4.1760 |
| 2026-08-11 | 4.1260 | 4.1260 |
| 2026-08-10 | 4.1510 | 4.1510 |
| 2026-08-07 | 4.1540 | 4.1540 |
| 2026-08-06 | 4.0510 | 4.0510 |
| 2026-08-05 | 4.0100 | 4.0100 |
| 2026-08-04 | 3.8960 | 3.8960 |
| 2026-08-03 | 3.7570 | 3.7570 |
| 2026-07-31 | 3.8960 | 3.8960 |
| 2026-07-30 | 3.8180 | 3.8180 |
| 2026-07-29 | 3.9790 | 3.9790 |
| 2026-07-28 | 3.9850 | 3.9850 |
| 2026-07-27 | 4.2270 | 4.2270 |
| 2026-07-24 | 4.1360 | 4.1360 |
| 2026-07-23 | 4.1420 | 4.1420 |
| 2026-07-22 | 4.2260 | 4.2260 |
| 2026-07-21 | 4.2990 | 4.2990 |
| 2026-07-20 | 3.9700 | 3.9700 |
| 2026-07-17 | 4.1100 | 4.1100 |
| 2026-07-16 | 4.3740 | 4.3740 |
| 2026-07-15 | 4.5330 | 4.5330 |
| 2026-07-14 | 4.6960 | 4.6960 |
| 2026-07-13 | 4.5500 | 4.5500 |
| 2026-07-10 | 4.7380 | 4.7380 |
| 2026-07-09 | 5.0000 | 5.0000 |
| 2026-07-08 | 4.7150 | 4.7150 |
| 2026-07-07 | 4.7210 | 4.7210 |
| 2026-07-06 | 4.7390 | 4.7390 |
| 2026-07-03 | 4.8210 | 4.8210 |
| 2026-07-02 | 4.8030 | 4.8030 |
| 2026-07-01 | 5.1200 | 5.1200 |
| 2026-06-30 | 5.2880 | 5.2880 |
| 2026-06-29 | 5.1370 | 5.1370 |
| 2026-06-26 | 5.1170 | 5.1170 |
| 2026-06-25 | 5.1870 | 5.1870 |
| 2026-06-24 | 5.0430 | 5.0430 |
| 2026-06-23 | 4.8410 | 4.8410 |
| 2026-06-22 | 4.9570 | 4.9570 |
| 2026-06-18 | 4.8810 | 4.8810 |
| 2026-06-17 | 4.8010 | 4.8010 |
| 2026-06-16 | 4.6410 | 4.6410 |
| 2026-06-15 | 4.5000 | 4.5000 |
| 2026-06-12 | 4.2530 | 4.2530 |
| 2026-06-11 | 4.2500 | 4.2500 |
| 2026-06-10 | 4.2320 | 4.2320 |
| 2026-06-09 | 4.2840 | 4.2840 |
| 2026-06-08 | 4.0880 | 4.0880 |
| 2026-06-05 | 4.1840 | 4.1840 |
| 2026-06-04 | 4.3320 | 4.3320 |
| 2026-06-03 | 4.2720 | 4.2720 |
| 2026-06-02 | 4.2470 | 4.2470 |
| 2026-06-01 | 4.1560 | 4.1560 |
| 2026-05-29 | 4.2620 | 4.2620 |
| 2026-05-28 | 4.4170 | 4.4170 |
| 2026-05-27 | 4.3290 | 4.3290 |
| 2026-05-26 | 4.3860 | 4.3860 |
| 2026-05-25 | 4.4610 | 4.4610 |
| 2026-05-22 | 4.3750 | 4.3750 |
| 2026-05-21 | 4.2460 | 4.2460 |
| 2026-05-20 | 4.3880 | 4.3880 |
| 2026-05-19 | 4.2840 | 4.2840 |
| 2026-05-18 | 4.2300 | 4.2300 |
| 2026-05-15 | 4.1760 | 4.1760 |
| 2026-05-14 | 4.2400 | 4.2400 |
| 2026-05-13 | 4.3520 | 4.3520 |
| 2026-05-12 | 4.2520 | 4.2520 |
| 2026-05-11 | 4.2520 | 4.2520 |
| 2026-05-08 | 4.1350 | 4.1350 |
| 2026-05-07 | 4.1780 | 4.1780 |
| 2026-05-06 | 4.1150 | 4.1150 |
| 2026-04-30 | 4.0070 | 4.0070 |
| 2026-04-29 | 3.9920 | 3.9920 |
| 2026-04-28 | 3.9630 | 3.9630 |
| 2026-04-27 | 4.0060 | 4.0060 |
| 2026-04-24 | 3.9740 | 3.9740 |
| 2026-04-23 | 3.9760 | 3.9760 |
| 2026-04-22 | 4.0210 | 4.0210 |
| 2026-04-21 | 3.9780 | 3.9780 |
| 2026-04-20 | 3.9760 | 3.9760 |
| 2026-04-17 | 3.9400 | 3.9400 |
| 2026-04-16 | 3.9190 | 3.9190 |
