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招商中小盘精选混合(217013)

2021-06-22     4.12301.5767%
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净值发布日期 单位净值 累计净值
2021-06-224.12304.1230
2021-06-214.05904.0590
2021-06-184.04804.0480
2021-06-174.00204.0020
2021-06-163.89203.8920
2021-06-154.00704.0070
2021-06-113.99303.9930
2021-06-104.00004.0000
2021-06-093.90903.9090
2021-06-083.88603.8860
2021-06-073.96003.9600
2021-06-043.91503.9150
2021-06-033.84703.8470
2021-06-023.85003.8500
2021-06-013.89803.8980
2021-05-313.87503.8750
2021-05-283.79903.7990
2021-05-273.81903.8190
2021-05-263.79403.7940
2021-05-253.84003.8400
2021-05-243.76003.7600
2021-05-213.76203.7620
2021-05-203.74603.7460
2021-05-193.69703.6970
2021-05-183.71403.7140
2021-05-173.70903.7090
2021-05-143.60003.6000
2021-05-133.53803.5380
2021-05-123.53003.5300
2021-05-113.47103.4710
2021-05-103.43103.4310
2021-05-073.42003.4200
2021-05-063.51203.5120
2021-04-303.57603.5760
2021-04-293.54403.5440
2021-04-283.52003.5200
2021-04-273.42603.4260
2021-04-263.37403.3740
2021-04-233.42403.4240
2021-04-223.36903.3690
2021-04-213.36303.3630
2021-04-203.31803.3180
2021-04-193.29203.2920
2021-04-163.22703.2270
2021-04-153.23803.2380
2021-04-143.24403.2440
2021-04-133.20903.2090
2021-04-123.18703.1870
2021-04-093.24303.2430
2021-04-083.29603.2960
2021-04-073.24603.2460
2021-04-063.27403.2740
2021-04-023.29003.2900
2021-04-013.25803.2580
2021-03-313.21303.2130
2021-03-303.23203.2320
2021-03-293.19203.1920
2021-03-263.18503.1850
2021-03-253.09203.0920
2021-03-243.05103.0510
2021-03-233.06903.0690
2021-03-223.08303.0830
2021-03-193.08503.0850
2021-03-183.15303.1530
2021-03-173.10203.1020
2021-03-163.06803.0680
2021-03-153.02803.0280
2021-03-123.15903.1590
2021-03-113.14503.1450
2021-03-103.05903.0590
2021-03-092.97202.9720
2021-03-083.03703.0370
2021-03-053.20703.2070
2021-03-043.19503.1950
2021-03-033.34403.3440
2021-03-023.29903.2990
2021-03-013.35303.3530
2021-02-263.31503.3150
2021-02-253.42503.4250
2021-02-243.45503.4550
2021-02-233.61003.6100
2021-02-223.65103.6510
2021-02-193.85503.8550
2021-02-183.88703.8870
2021-02-103.99503.9950
2021-02-093.88103.8810
2021-02-083.77403.7740
2021-02-053.70603.7060
2021-02-043.69003.6900
2021-02-033.73003.7300
2021-02-023.72803.7280
2021-02-013.63603.6360
2021-01-293.60603.6060
2021-01-283.60403.6040
2021-01-273.71403.7140
2021-01-263.73203.7320
2021-01-253.87903.8790
2021-01-223.85703.8570
2021-01-213.73603.7360
2021-01-203.65203.6520
2021-01-193.53303.5330
2021-01-183.64303.6430
2021-01-153.60403.6040
2021-01-143.58803.5880
2021-01-133.65403.6540
2021-01-123.72603.7260
2021-01-113.63303.6330
2021-01-083.69003.6900
2021-01-073.73803.7380
2021-01-063.63903.6390
2021-01-053.60603.6060
2021-01-043.52903.5290
2020-12-313.46003.4600
2020-12-303.38703.3870
2020-12-293.31703.3170
2020-12-283.33603.3360