招商优势企业混合(217021)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -1.09% 9.17% 126.20% 30.75%
2019-10-11 0.00% 0.00% 0.00% 0.00% -0.22% 7.78% 124.40% 29.71%
2019-10-10 0.00% 0.00% 0.00% 0.00% -0.04% 8.16% 124.10% 29.54%
2019-10-09 0.00% 0.00% 0.00% 0.00% -2.05% 7.39% 119.30% 26.76%
2019-10-08 0.00% 0.00% 0.00% 0.00% -1.79% 7.25% 119.00% 26.59%
2019-09-30 0.00% 0.00% 0.00% 0.00% -1.44% 7.64% 119.80% 27.05%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.68% 9.57% 122.20% 28.44%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.73% 9.10% 120.60% 27.51%
2019-09-25 0.00% 0.00% 0.00% 0.00% 2.04% 9.45% 124.60% 29.83%
2019-09-24 0.00% 0.00% 0.00% 0.00% 2.48% 10.87% 127.50% 31.50%
2019-09-23 0.00% 0.00% 0.00% 0.00% 1.53% 9.84% 125.40% 30.29%
2019-09-20 0.00% 0.00% 0.00% 0.00% 1.75% 10.43% 126.60% 30.98%
2019-09-19 0.00% 0.00% 0.00% 0.00% 2.21% 10.50% 126.20% 30.75%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.81% 10.62% 125.00% 30.06%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.63% 9.88% 123.50% 29.19%
2019-09-16 0.00% 0.00% 0.00% 0.00% 1.58% 10.91% 125.60% 30.40%
2019-09-12 0.00% 0.00% 0.00% 0.00% 1.44% 10.39% 125.20% 30.17%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.95% 7.43% 124.10% 29.54%
2019-09-10 0.00% 0.00% 0.00% 0.00% 3.83% 9.11% 127.60% 31.56%
2019-09-09 0.00% 0.00% 0.00% 0.00% 4.33% 9.64% 128.70% 32.20%
2019-09-06 0.00% 0.00% 0.00% 0.00% 2.96% 7.82% 126.10% 30.69%
2019-09-05 0.00% 0.00% 0.00% 0.00% 3.05% 9.52% 126.60% 30.98%
2019-09-04 0.00% 0.00% 0.00% 0.00% 3.10% 9.81% 126.20% 30.75%
2019-09-03 0.00% 0.00% 0.00% 0.00% 4.12% 10.29% 127.20% 31.33%
2019-09-02 0.00% 0.00% 0.00% 0.00% 3.76% 9.90% 126.40% 30.87%
2019-08-30 0.00% 0.00% 0.00% 0.00% 2.39% 6.65% 122.90% 28.84%
2019-08-29 0.00% 0.00% 0.00% 0.00% 3.39% 6.76% 122.60% 28.67%
2019-08-28 0.00% 0.00% 0.00% 0.00% 3.06% 6.47% 122.20% 28.44%
2019-08-27 0.00% 0.00% 0.00% 0.00% 4.37% 6.47% 122.20% 28.44%
2019-08-26 0.00% 0.00% 0.00% 0.00% 3.24% 5.32% 119.80% 27.05%
2019-08-23 0.00% 0.00% 0.00% 0.00% 3.85% 6.61% 121.10% 27.80%
2019-08-22 0.00% 0.00% 0.00% 0.00% 2.43% 5.55% 118.80% 26.47%
2019-08-21 0.00% 0.00% 0.00% 0.00% 1.87% 4.11% 118.10% 26.07%
2019-08-20 0.00% 0.00% 0.00% 0.00% 2.83% 4.20% 118.30% 26.18%
2019-08-19 0.00% 0.00% 0.00% 0.00% 3.01% 4.39% 118.70% 26.42%