招商优势企业混合A(217021)
2024-07-26
3.2359
0.5875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 3.2359 | 3.2359 |
| 2024-07-25 | 3.2170 | 3.2170 |
| 2024-07-24 | 3.2263 | 3.2263 |
| 2024-07-23 | 3.2974 | 3.2974 |
| 2024-07-22 | 3.3926 | 3.3926 |
| 2024-07-19 | 3.3509 | 3.3509 |
| 2024-07-18 | 3.3500 | 3.3500 |
| 2024-07-17 | 3.3566 | 3.3566 |
| 2024-07-16 | 3.3543 | 3.3543 |
| 2024-07-15 | 3.3196 | 3.3196 |
| 2024-07-12 | 3.3804 | 3.3804 |
| 2024-07-11 | 3.3481 | 3.3481 |
| 2024-07-10 | 3.2817 | 3.2817 |
| 2024-07-09 | 3.3384 | 3.3384 |
| 2024-07-08 | 3.2776 | 3.2776 |
| 2024-07-05 | 3.3499 | 3.3499 |
| 2024-07-04 | 3.3195 | 3.3195 |
| 2024-07-03 | 3.3387 | 3.3387 |
| 2024-07-02 | 3.3223 | 3.3223 |
| 2024-07-01 | 3.3984 | 3.3984 |
| 2024-06-30 | 3.4054 | 3.4054 |
| 2024-06-28 | 3.4055 | 3.4055 |
| 2024-06-27 | 3.4045 | 3.4045 |
| 2024-06-26 | 3.4928 | 3.4928 |
| 2024-06-25 | 3.4320 | 3.4320 |
| 2024-06-24 | 3.4988 | 3.4988 |
| 2024-06-21 | 3.5293 | 3.5293 |
| 2024-06-20 | 3.5265 | 3.5265 |
| 2024-06-19 | 3.5680 | 3.5680 |
| 2024-06-18 | 3.4886 | 3.4886 |
| 2024-06-17 | 3.4982 | 3.4982 |
| 2024-06-14 | 3.4879 | 3.4879 |
| 2024-06-13 | 3.5220 | 3.5220 |
| 2024-06-12 | 3.5168 | 3.5168 |
| 2024-06-11 | 3.4792 | 3.4792 |
| 2024-06-07 | 3.4667 | 3.4667 |
| 2024-06-06 | 3.4893 | 3.4893 |
| 2024-06-05 | 3.5069 | 3.5069 |
| 2024-06-04 | 3.5134 | 3.5134 |
| 2024-06-03 | 3.4850 | 3.4850 |
| 2024-05-31 | 3.4506 | 3.4506 |
| 2024-05-30 | 3.4621 | 3.4621 |
| 2024-05-29 | 3.4757 | 3.4757 |
| 2024-05-28 | 3.5208 | 3.5208 |
| 2024-05-27 | 3.5336 | 3.5336 |
| 2024-05-24 | 3.4824 | 3.4824 |
| 2024-05-23 | 3.6006 | 3.6006 |
| 2024-05-22 | 3.6883 | 3.6883 |
| 2024-05-21 | 3.6885 | 3.6885 |
| 2024-05-20 | 3.7883 | 3.7883 |
| 2024-05-17 | 3.7522 | 3.7522 |
| 2024-05-16 | 3.6991 | 3.6991 |
| 2024-05-15 | 3.6582 | 3.6582 |
| 2024-05-14 | 3.6917 | 3.6917 |
| 2024-05-13 | 3.6493 | 3.6493 |
| 2024-05-10 | 3.6700 | 3.6700 |
| 2024-05-09 | 3.6753 | 3.6753 |
| 2024-05-08 | 3.5904 | 3.5904 |
| 2024-05-07 | 3.6700 | 3.6700 |
| 2024-05-06 | 3.6986 | 3.6986 |
| 2024-04-30 | 3.5884 | 3.5884 |
| 2024-04-29 | 3.6046 | 3.6046 |
| 2024-04-26 | 3.5260 | 3.5260 |
| 2024-04-25 | 3.3815 | 3.3815 |
| 2024-04-24 | 3.3955 | 3.3955 |
| 2024-04-23 | 3.3060 | 3.3060 |
| 2024-04-22 | 3.2435 | 3.2435 |
| 2024-04-19 | 3.2269 | 3.2269 |
| 2024-04-18 | 3.3178 | 3.3178 |
| 2024-04-17 | 3.3357 | 3.3357 |
| 2024-04-16 | 3.2338 | 3.2338 |
| 2024-04-15 | 3.3806 | 3.3806 |
| 2024-04-12 | 3.4108 | 3.4108 |
| 2024-04-11 | 3.4239 | 3.4239 |
| 2024-04-10 | 3.4234 | 3.4234 |
| 2024-04-09 | 3.4746 | 3.4746 |
| 2024-04-08 | 3.4223 | 3.4223 |
| 2024-04-03 | 3.4727 | 3.4727 |
| 2024-04-02 | 3.5228 | 3.5228 |
| 2024-04-01 | 3.5783 | 3.5783 |
| 2024-03-29 | 3.5499 | 3.5499 |
| 2024-03-28 | 3.5522 | 3.5522 |
| 2024-03-27 | 3.4534 | 3.4534 |
| 2024-03-26 | 3.5494 | 3.5494 |
| 2024-03-25 | 3.5996 | 3.5996 |
| 2024-03-22 | 3.6855 | 3.6855 |
| 2024-03-21 | 3.7293 | 3.7293 |
| 2024-03-20 | 3.7073 | 3.7073 |
| 2024-03-19 | 3.6529 | 3.6529 |
| 2024-03-18 | 3.7124 | 3.7124 |
| 2024-03-15 | 3.6029 | 3.6029 |
| 2024-03-14 | 3.5838 | 3.5838 |
| 2024-03-13 | 3.6216 | 3.6216 |
| 2024-03-12 | 3.6039 | 3.6039 |
| 2024-03-11 | 3.6155 | 3.6155 |
| 2024-03-08 | 3.5623 | 3.5623 |
| 2024-03-07 | 3.4855 | 3.4855 |
| 2024-03-06 | 3.5765 | 3.5765 |
| 2024-03-05 | 3.6101 | 3.6101 |
| 2024-03-04 | 3.6676 | 3.6676 |
| 2024-03-01 | 3.6049 | 3.6049 |
| 2024-02-29 | 3.5131 | 3.5131 |
| 2024-02-28 | 3.3544 | 3.3544 |
| 2024-02-27 | 3.5248 | 3.5248 |
| 2024-02-26 | 3.3307 | 3.3307 |
| 2024-02-23 | 3.3061 | 3.3061 |
| 2024-02-22 | 3.3040 | 3.3040 |
| 2024-02-21 | 3.2365 | 3.2365 |
| 2024-02-20 | 3.2903 | 3.2903 |
| 2024-02-19 | 3.2627 | 3.2627 |
| 2024-02-08 | 3.0841 | 3.0841 |
| 2024-02-07 | 2.9830 | 2.9830 |
| 2024-02-06 | 2.9461 | 2.9461 |
| 2024-02-05 | 2.7099 | 2.7099 |
| 2024-02-02 | 2.7973 | 2.7973 |
| 2024-02-01 | 2.8793 | 2.8793 |
| 2024-01-31 | 2.8070 | 2.8070 |
| 2024-01-30 | 2.8740 | 2.8740 |
