招商中小盘混合(217013)
2025-12-30
3.6350
1.2535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 3.6350 | 3.6350 |
| 2025-12-29 | 3.5900 | 3.5900 |
| 2025-12-26 | 3.6040 | 3.6040 |
| 2025-12-25 | 3.5930 | 3.5930 |
| 2025-12-24 | 3.5710 | 3.5710 |
| 2025-12-23 | 3.5340 | 3.5340 |
| 2025-12-22 | 3.5040 | 3.5040 |
| 2025-12-19 | 3.4570 | 3.4570 |
| 2025-12-18 | 3.4420 | 3.4420 |
| 2025-12-17 | 3.4700 | 3.4700 |
| 2025-12-16 | 3.3880 | 3.3880 |
| 2025-12-15 | 3.4250 | 3.4250 |
| 2025-12-12 | 3.4580 | 3.4580 |
| 2025-12-11 | 3.4270 | 3.4270 |
| 2025-12-10 | 3.4580 | 3.4580 |
| 2025-12-09 | 3.4650 | 3.4650 |
| 2025-12-08 | 3.4730 | 3.4730 |
| 2025-12-05 | 3.4470 | 3.4470 |
| 2025-12-04 | 3.4310 | 3.4310 |
| 2025-12-03 | 3.4120 | 3.4120 |
| 2025-12-02 | 3.4340 | 3.4340 |
| 2025-12-01 | 3.4500 | 3.4500 |
| 2025-11-28 | 3.4200 | 3.4200 |
| 2025-11-27 | 3.3980 | 3.3980 |
| 2025-11-26 | 3.4060 | 3.4060 |
| 2025-11-25 | 3.3730 | 3.3730 |
| 2025-11-24 | 3.3190 | 3.3190 |
| 2025-11-21 | 3.3100 | 3.3100 |
| 2025-11-20 | 3.3800 | 3.3800 |
| 2025-11-19 | 3.3930 | 3.3930 |
| 2025-11-18 | 3.3980 | 3.3980 |
| 2025-11-17 | 3.4170 | 3.4170 |
| 2025-11-14 | 3.4190 | 3.4190 |
| 2025-11-13 | 3.4590 | 3.4590 |
| 2025-11-12 | 3.4320 | 3.4320 |
| 2025-11-11 | 3.4340 | 3.4340 |
| 2025-11-10 | 3.4720 | 3.4720 |
| 2025-11-07 | 3.5040 | 3.5040 |
| 2025-11-06 | 3.5480 | 3.5480 |
| 2025-11-05 | 3.4900 | 3.4900 |
| 2025-11-04 | 3.4770 | 3.4770 |
| 2025-11-03 | 3.5200 | 3.5200 |
| 2025-10-31 | 3.5130 | 3.5130 |
| 2025-10-30 | 3.5430 | 3.5430 |
| 2025-10-29 | 3.6080 | 3.6080 |
| 2025-10-28 | 3.5540 | 3.5540 |
| 2025-10-27 | 3.5650 | 3.5650 |
| 2025-10-24 | 3.5580 | 3.5580 |
| 2025-10-23 | 3.4770 | 3.4770 |
| 2025-10-22 | 3.4970 | 3.4970 |
| 2025-10-21 | 3.5140 | 3.5140 |
| 2025-10-20 | 3.4450 | 3.4450 |
| 2025-10-17 | 3.4140 | 3.4140 |
| 2025-10-16 | 3.5120 | 3.5120 |
| 2025-10-15 | 3.5180 | 3.5180 |
| 2025-10-14 | 3.4400 | 3.4400 |
| 2025-10-13 | 3.5330 | 3.5330 |
| 2025-10-10 | 3.5800 | 3.5800 |
| 2025-10-09 | 3.6670 | 3.6670 |
| 2025-09-30 | 3.6470 | 3.6470 |
| 2025-09-29 | 3.6400 | 3.6400 |
| 2025-09-26 | 3.5720 | 3.5720 |
| 2025-09-25 | 3.6440 | 3.6440 |
| 2025-09-24 | 3.6240 | 3.6240 |
| 2025-09-23 | 3.5630 | 3.5630 |
| 2025-09-22 | 3.5400 | 3.5400 |
| 2025-09-19 | 3.4790 | 3.4790 |
| 2025-09-18 | 3.5160 | 3.5160 |
| 2025-09-17 | 3.5350 | 3.5350 |
| 2025-09-16 | 3.4720 | 3.4720 |
| 2025-09-15 | 3.4120 | 3.4120 |
| 2025-09-12 | 3.4040 | 3.4040 |
| 2025-09-11 | 3.4210 | 3.4210 |
| 2025-09-10 | 3.3360 | 3.3360 |
| 2025-09-09 | 3.3370 | 3.3370 |
| 2025-09-08 | 3.3520 | 3.3520 |
| 2025-09-05 | 3.3150 | 3.3150 |
| 2025-09-04 | 3.2350 | 3.2350 |
| 2025-09-03 | 3.3190 | 3.3190 |
| 2025-09-02 | 3.3510 | 3.3510 |
| 2025-09-01 | 3.3990 | 3.3990 |
| 2025-08-29 | 3.3820 | 3.3820 |
| 2025-08-28 | 3.3670 | 3.3670 |
| 2025-08-27 | 3.3050 | 3.3050 |
| 2025-08-26 | 3.3530 | 3.3530 |
| 2025-08-25 | 3.3620 | 3.3620 |
| 2025-08-22 | 3.3180 | 3.3180 |
| 2025-08-21 | 3.2540 | 3.2540 |
| 2025-08-20 | 3.2620 | 3.2620 |
| 2025-08-19 | 3.2310 | 3.2310 |
| 2025-08-18 | 3.2230 | 3.2230 |
| 2025-08-15 | 3.1460 | 3.1460 |
| 2025-08-14 | 3.0830 | 3.0830 |
| 2025-08-13 | 3.1150 | 3.1150 |
| 2025-08-12 | 3.0800 | 3.0800 |
| 2025-08-11 | 3.0480 | 3.0480 |
| 2025-08-08 | 3.0330 | 3.0330 |
| 2025-08-07 | 3.0600 | 3.0600 |
| 2025-08-06 | 3.0660 | 3.0660 |
| 2025-08-05 | 3.0480 | 3.0480 |
| 2025-08-04 | 3.0400 | 3.0400 |
| 2025-08-01 | 3.0050 | 3.0050 |
| 2025-07-31 | 3.0020 | 3.0020 |
| 2025-07-30 | 3.0260 | 3.0260 |
| 2025-07-29 | 3.0460 | 3.0460 |
| 2025-07-28 | 3.0420 | 3.0420 |
| 2025-07-25 | 3.0330 | 3.0330 |
| 2025-07-24 | 3.0290 | 3.0290 |
| 2025-07-23 | 3.0250 | 3.0250 |
| 2025-07-22 | 3.0110 | 3.0110 |
| 2025-07-21 | 3.0150 | 3.0150 |
| 2025-07-18 | 3.0100 | 3.0100 |
| 2025-07-17 | 3.0090 | 3.0090 |
| 2025-07-16 | 2.9910 | 2.9910 |
| 2025-07-15 | 2.9860 | 2.9860 |
| 2025-07-14 | 2.9690 | 2.9690 |
| 2025-07-11 | 2.9620 | 2.9620 |
| 2025-07-10 | 2.9520 | 2.9520 |
| 2025-07-09 | 2.9480 | 2.9480 |
| 2025-07-08 | 2.9590 | 2.9590 |
