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招商中小盘精选混合(217013)

2020-03-27     1.9280-0.6698%
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净值发布日期 单位净值 累计净值
2020-03-271.92801.9280
2020-03-261.94101.9410
2020-03-251.93701.9370
2020-03-241.87901.8790
2020-03-231.84601.8460
2020-03-201.91801.9180
2020-03-191.88601.8860
2020-03-181.88901.8890
2020-03-171.91501.9150
2020-03-161.91201.9120
2020-03-132.02402.0240
2020-03-122.02102.0210
2020-03-112.05602.0560
2020-03-102.09802.0980
2020-03-092.03602.0360
2020-03-062.13702.1370
2020-03-052.15702.1570
2020-03-042.13902.1390
2020-03-032.17302.1730
2020-03-022.13902.1390
2020-02-282.07902.0790
2020-02-272.17802.1780
2020-02-262.17602.1760
2020-02-252.29602.2960
2020-02-242.25102.2510
2020-02-212.22002.2200
2020-02-202.19702.1970
2020-02-192.15302.1530
2020-02-182.19302.1930
2020-02-172.17202.1720
2020-02-142.10902.1090
2020-02-132.12302.1230
2020-02-122.13002.1300
2020-02-112.08502.0850
2020-02-102.07502.0750
2020-02-072.06302.0630
2020-02-062.06102.0610
2020-02-051.99801.9980
2020-02-041.95701.9570
2020-02-031.85601.8560
2020-01-232.00302.0030
2020-01-222.06002.0600
2020-01-212.00202.0020
2020-01-202.02202.0220
2020-01-171.97901.9790
2020-01-161.99301.9930
2020-01-151.98401.9840
2020-01-141.98801.9880
2020-01-132.00402.0040
2020-01-101.97601.9760
2020-01-091.97401.9740
2020-01-081.94201.9420
2020-01-071.96101.9610
2020-01-061.94201.9420
2020-01-031.93701.9370
2020-01-021.93501.9350
2019-12-311.91501.9150
2019-12-301.90301.9030
2019-12-271.89101.8910
2019-12-261.90701.9070
2019-12-251.90701.9070
2019-12-241.89501.8950
2019-12-231.85701.8570
2019-12-201.88201.8820
2019-12-191.90401.9040
2019-12-181.91701.9170
2019-12-171.92301.9230
2019-12-161.90601.9060
2019-12-131.87601.8760
2019-12-121.84901.8490
2019-12-111.85301.8530
2019-12-101.86101.8610
2019-12-091.83601.8360
2019-12-061.84701.8470
2019-12-051.82401.8240
2019-12-041.79801.7980
2019-12-031.79101.7910
2019-12-021.78201.7820
2019-11-291.78501.7850
2019-11-281.81101.8110
2019-11-271.80901.8090
2019-11-261.79901.7990
2019-11-251.78401.7840
2019-11-221.80001.8000
2019-11-211.85701.8570
2019-11-201.87001.8700
2019-11-191.88001.8800
2019-11-181.85001.8500
2019-11-151.84501.8450
2019-11-141.86201.8620
2019-11-131.84401.8440
2019-11-121.81001.8100
2019-11-111.80501.8050
2019-11-081.82701.8270
2019-11-071.83301.8330
2019-11-061.83201.8320
2019-11-051.84701.8470
2019-11-041.83201.8320
2019-11-011.80901.8090
2019-10-311.77901.7790
2019-10-301.79001.7900
2019-10-291.80601.8060
2019-10-281.79701.7970
2019-10-251.76901.7690
2019-10-241.74601.7460
2019-10-231.74901.7490
2019-10-221.77001.7700
2019-10-211.74901.7490
2019-10-181.76101.7610
2019-10-171.77801.7780
2019-10-161.76601.7660
2019-10-151.76001.7600
2019-10-141.77401.7740
2019-10-111.76601.7660
2019-10-101.76101.7610
2019-10-091.71301.7130
2019-10-081.71301.7130