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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商回報(bào)優(yōu)選混合發(fā)起式C基金凈值查詢(018902)

今天最新凈值 1.0904 0.0119 1.1000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0749 -0.0031 -0.2873%
  • 累計(jì)凈值：1.0904
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2379億
  • 最近資產(chǎn)：0.24億
  • 基金公司：
  • 基金經(jīng)理：晏磊
近一年招商回報(bào)優(yōu)選混合發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商回報(bào)優(yōu)選混合發(fā)起式C(018902)基金累計(jì)收益率7.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0780 1.0780 1.0904 1.0904 -0.0124 -1.14%
2025-05-21 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0904 1.0904 1.0785 1.0785 0.0119 1.10%
2025-05-20 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0785 1.0785 1.0656 1.0656 0.0129 1.21%
2025-05-19 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0656 1.0656 1.0673 1.0673 -0.0017 -0.16%
2025-05-16 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0673 1.0673 1.0704 1.0704 -0.0031 -0.29%
2025-05-15 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0704 1.0704 1.0810 1.0810 -0.0106 -0.98%
2025-05-14 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0810 1.0810 1.0730 1.0730 0.0080 0.75%
2025-05-13 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0730 1.0730 1.0870 1.0870 -0.0140 -1.29%
2025-05-12 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0870 1.0870 1.0730 1.0730 0.0140 1.30%
2025-05-09 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0730 1.0730 1.0822 1.0822 -0.0092 -0.85%
2025-05-08 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0822 1.0822 1.0789 1.0789 0.0033 0.31%
2025-05-07 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0789 1.0789 1.0898 1.0898 -0.0109 -1.00%
2025-05-06 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0898 1.0898 1.0830 1.0830 0.0068 0.63%
2025-04-30 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0830 1.0830 1.0741 1.0741 0.0089 0.83%
2025-04-29 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0741 1.0741 1.0675 1.0675 0.0066 0.62%
2025-04-28 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0675 1.0675 1.0770 1.0770 -0.0095 -0.88%
2025-04-25 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0770 1.0770 1.0866 1.0866 -0.0096 -0.88%
2025-04-24 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0866 1.0866 1.0831 1.0831 0.0035 0.32%
2025-04-23 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0831 1.0831 1.0916 1.0916 -0.0085 -0.78%
2025-04-22 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0916 1.0916 1.0883 1.0883 0.0033 0.30%
2025-04-21 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0883 1.0883 1.0903 1.0903 -0.0020 -0.18%
2025-04-18 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0903 1.0903 1.0909 1.0909 -0.0006 -0.06%
2025-04-17 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0909 1.0909 1.0904 1.0904 0.0005 0.05%
2025-04-16 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0904 1.0904 1.0962 1.0962 -0.0058 -0.53%
2025-04-15 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0962 1.0962 1.1078 1.1078 -0.0116 -1.05%
2025-04-14 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1078 1.1078 1.0986 1.0986 0.0092 0.84%
2025-04-11 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0986 1.0986 1.1018 1.1018 -0.0032 -0.29%
2025-04-10 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1018 1.1018 1.0885 1.0885 0.0133 1.22%
2025-04-09 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0885 1.0885 1.0936 1.0936 -0.0051 -0.47%
2025-04-08 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0936 1.0936 1.0861 1.0861 0.0075 0.69%
2025-04-07 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0861 1.0861 1.1949 1.1949 -0.1088 -9.11%
2025-04-03 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1949 1.1949 1.2127 1.2127 -0.0178 -1.47%
2025-04-02 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2127 1.2127 1.2108 1.2108 0.0019 0.16%
2025-04-01 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2108 1.2108 1.1893 1.1893 0.0215 1.81%
2025-03-31 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1893 1.1893 1.2014 1.2014 -0.0121 -1.01%
2025-03-28 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2014 1.2014 1.2052 1.2052 -0.0038 -0.32%
2025-03-27 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2052 1.2052 1.1994 1.1994 0.0058 0.48%
2025-03-26 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1994 1.1994 1.1957 1.1957 0.0037 0.31%
2025-03-25 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1957 1.1957 1.2107 1.2107 -0.0150 -1.24%
2025-03-24 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2107 1.2107 1.2074 1.2074 0.0033 0.27%
2025-03-21 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2074 1.2074 1.2328 1.2328 -0.0254 -2.06%
2025-03-20 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2328 1.2328 1.2404 1.2404 -0.0076 -0.61%
2025-03-19 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2404 1.2404 1.2541 1.2541 -0.0137 -1.09%
2025-03-18 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2541 1.2541 1.2374 1.2374 0.0167 1.35%
2025-03-17 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2374 1.2374 1.2412 1.2412 -0.0038 -0.31%
2025-03-14 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2412 1.2412 1.2238 1.2238 0.0174 1.42%
2025-03-13 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2238 1.2238 1.2435 1.2435 -0.0197 -1.58%
2025-03-12 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2435 1.2435 1.2474 1.2474 -0.0039 -0.31%
2025-03-11 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2474 1.2474 1.2437 1.2437 0.0037 0.30%
2025-03-10 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2437 1.2437 1.2607 1.2607 -0.0170 -1.35%
2025-03-07 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2607 1.2607 1.2580 1.2580 0.0027 0.21%
2025-03-06 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2580 1.2580 1.2176 1.2176 0.0404 3.32%
2025-03-05 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2176 1.2176 1.1974 1.1974 0.0202 1.69%
2025-03-04 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1974 1.1974 1.1946 1.1946 0.0028 0.23%
2025-03-03 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1946 1.1946 1.1946 1.1946 0.0000 0.00%
2025-02-28 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1946 1.1946 1.2391 1.2391 -0.0445 -3.59%
2025-02-27 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2391 1.2391 1.2493 1.2493 -0.0102 -0.82%
2025-02-26 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2493 1.2493 1.2338 1.2338 0.0155 1.26%
2025-02-25 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2338 1.2338 1.2385 1.2385 -0.0047 -0.38%
2025-02-24 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2385 1.2385 1.2630 1.2630 -0.0245 -1.94%
2025-02-21 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2630 1.2630 1.2206 1.2206 0.0424 3.47%
2025-02-20 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2206 1.2206 1.2263 1.2263 -0.0057 -0.46%
2025-02-19 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2263 1.2263 1.1909 1.1909 0.0354 2.97%
2025-02-18 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1909 1.1909 1.1943 1.1943 -0.0034 -0.28%
2025-02-17 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1943 1.1943 1.1719 1.1719 0.0224 1.91%
2025-02-14 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1719 1.1719 1.1394 1.1394 0.0325 2.85%
2025-02-13 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1394 1.1394 1.1706 1.1706 -0.0312 -2.67%
2025-02-12 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1706 1.1706 1.1584 1.1584 0.0122 1.05%
2025-02-11 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1584 1.1584 1.1734 1.1734 -0.0150 -1.28%
2025-02-10 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1734 1.1734 1.1599 1.1599 0.0135 1.16%
2025-02-07 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1599 1.1599 1.1527 1.1527 0.0072 0.62%
2025-02-06 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1527 1.1527 1.1127 1.1127 0.0400 3.59%
2025-02-05 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1127 1.1127 1.0792 1.0792 0.0335 3.10%
2025-01-27 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0792 1.0792 1.0960 1.0960 -0.0168 -1.53%
2025-01-22 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0796 1.0796 1.0864 1.0864 -0.0068 -0.63%
2025-01-14 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0643 1.0643 1.0249 1.0249 0.0394 3.84%
2025-01-13 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0249 1.0249 1.0290 1.0290 -0.0041 -0.40%
2025-01-10 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0290 1.0290 1.0403 1.0403 -0.0113 -1.09%
2025-01-09 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0403 1.0403 1.0262 1.0262 0.0141 1.37%
2025-01-08 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0262 1.0262 1.0331 1.0331 -0.0069 -0.67%
2025-01-07 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0331 1.0331 1.0221 1.0221 0.0110 1.08%
2025-01-06 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0221 1.0221 1.0256 1.0256 -0.0035 -0.34%
2025-01-03 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0256 1.0256 1.0400 1.0400 -0.0144 -1.38%
2025-01-02 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0400 1.0400 1.0599 1.0599 -0.0199 -1.88%
2024-12-31 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0599 1.0599 1.0811 1.0811 -0.0212 -1.96%
2024-12-26 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0914 1.0914 1.0803 1.0803 0.0111 1.03%
2024-12-25 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0803 1.0803 1.0932 1.0932 -0.0129 -1.18%
2024-12-24 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0932 1.0932 1.0892 1.0892 0.0040 0.37%
2024-12-23 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0892 1.0892 1.1199 1.1199 -0.0307 -2.74%
2024-12-20 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1199 1.1199 1.1124 1.1124 0.0075 0.67%
2024-12-19 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1124 1.1124 1.1174 1.1174 -0.0050 -0.45%
2024-12-18 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1174 1.1174 1.0976 1.0976 0.0198 1.80%
2024-12-17 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0976 1.0976 1.1266 1.1266 -0.0290 -2.57%
2024-12-16 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1266 1.1266 1.1462 1.1462 -0.0196 -1.71%
2024-12-13 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1462 1.1462 1.1602 1.1602 -0.0140 -1.21%
2024-12-12 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1602 1.1602 1.1580 1.1580 0.0022 0.19%
2024-12-11 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1580 1.1580 1.1532 1.1532 0.0048 0.42%
2024-12-10 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1532 1.1532 1.1424 1.1424 0.0108 0.95%
2024-12-09 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1424 1.1424 1.1285 1.1285 0.0139 1.23%
2024-12-06 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1285 1.1285 1.1092 1.1092 0.0193 1.74%
2024-12-05 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1092 1.1092 1.0762 1.0762 0.0330 3.07%
2024-12-04 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0762 1.0762 1.0922 1.0922 -0.0160 -1.46%
2024-12-03 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0922 1.0922 1.0949 1.0949 -0.0027 -0.25%
2024-12-02 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0949 1.0949 1.0758 1.0758 0.0191 1.78%
2024-11-29 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0758 1.0758 1.0605 1.0605 0.0153 1.44%
2024-11-28 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0605 1.0605 1.0730 1.0730 -0.0125 -1.16%
2024-11-27 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0730 1.0730 1.0370 1.0370 0.0360 3.47%
2024-11-26 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0370 1.0370 1.0617 1.0617 -0.0247 -2.33%
2024-11-25 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0617 1.0617 1.0460 1.0460 0.0157 1.50%
2024-11-22 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0460 1.0460 1.0830 1.0830 -0.0370 -3.42%
2024-11-21 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0830 1.0830 1.0848 1.0848 -0.0018 -0.17%
2024-11-20 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0848 1.0848 1.0589 1.0589 0.0259 2.45%
2024-11-19 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0589 1.0589 1.0502 1.0502 0.0087 0.83%
2024-11-18 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0502 1.0502 1.0752 1.0752 -0.0250 -2.33%
2024-11-15 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0752 1.0752 1.0901 1.0901 -0.0149 -1.37%
2024-11-14 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0901 1.0901 1.1189 1.1189 -0.0288 -2.57%
2024-11-13 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1189 1.1189 1.1146 1.1146 0.0043 0.39%
2024-11-12 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1146 1.1146 1.1341 1.1341 -0.0195 -1.72%
2024-11-11 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1341 1.1341 1.0896 1.0896 0.0445 4.08%
2024-11-08 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0896 1.0896 1.0818 1.0818 0.0078 0.72%
2024-11-07 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0818 1.0818 1.0662 1.0662 0.0156 1.46%
2024-11-06 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0662 1.0662 1.0610 1.0610 0.0052 0.49%
2024-11-05 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0610 1.0610 1.0295 1.0295 0.0315 3.06%
2024-11-04 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0295 1.0295 1.0181 1.0181 0.0114 1.12%
2024-11-01 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0181 1.0181 1.0290 1.0290 -0.0109 -1.06%
2024-10-31 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0290 1.0290 1.0089 1.0089 0.0201 1.99%
2024-10-30 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0089 1.0089 1.0156 1.0156 -0.0067 -0.66%
2024-10-29 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0156 1.0156 1.0350 1.0350 -0.0194 -1.87%
2024-10-28 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0350 1.0350 1.0220 1.0220 0.0130 1.27%
2024-10-25 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0220 1.0220 1.0086 1.0086 0.0134 1.33%
2024-10-24 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0086 1.0086 1.0268 1.0268 -0.0182 -1.77%
2024-10-23 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0268 1.0268 1.0253 1.0253 0.0015 0.15%
2024-10-22 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0253 1.0253 1.0152 1.0152 0.0101 0.99%
2024-10-21 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0152 1.0152 1.0089 1.0089 0.0063 0.62%
2024-10-18 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0089 1.0089 0.9766 0.9766 0.0323 3.31%
2024-10-17 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9766 0.9766 0.9854 0.9854 -0.0088 -0.89%
2024-10-16 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9854 0.9854 0.9816 0.9816 0.0038 0.39%
2024-10-15 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9816 0.9816 1.0024 1.0024 -0.0208 -2.08%
2024-10-14 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0024 1.0024 1.0020 1.0020 0.0004 0.04%
2024-10-11 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0020 1.0020 1.0202 1.0202 -0.0182 -1.78%
2024-10-10 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0202 1.0202 1.0166 1.0166 0.0036 0.35%
2024-10-09 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0166 1.0166 1.0592 1.0592 -0.0426 -4.02%
2024-10-08 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0592 1.0592 1.0089 1.0089 0.0503 4.99%
2024-09-30 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0089 1.0089 0.9402 0.9402 0.0687 7.31%
2024-09-27 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9402 0.9402 0.8989 0.8989 0.0413 4.59%
2024-09-26 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8989 0.8989 0.8655 0.8655 0.0334 3.86%
2024-09-25 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8655 0.8655 0.8628 0.8628 0.0027 0.31%
2024-09-24 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8628 0.8628 0.8338 0.8338 0.0290 3.48%
2024-09-23 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8338 0.8338 0.8348 0.8348 -0.0010 -0.12%
2024-09-20 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8348 0.8348 0.8336 0.8336 0.0012 0.14%
2024-09-19 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8336 0.8336 0.8254 0.8254 0.0082 0.99%
2024-09-18 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8254 0.8254 0.8217 0.8217 0.0037 0.45%
2024-09-13 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8217 0.8217 0.8206 0.8206 0.0011 0.13%
2024-09-12 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8206 0.8206 0.8182 0.8182 0.0024 0.29%
2024-09-11 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8182 0.8182 0.8231 0.8231 -0.0049 -0.60%
2024-09-10 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8231 0.8231 0.8233 0.8233 -0.0002 -0.02%
2024-09-09 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8233 0.8233 0.8318 0.8318 -0.0085 -1.02%
2024-09-06 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8318 0.8318 0.8360 0.8360 -0.0042 -0.50%
2024-09-05 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8360 0.8360 0.8358 0.8358 0.0002 0.02%
2024-09-04 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8358 0.8358 0.8410 0.8410 -0.0052 -0.62%
2024-09-03 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8410 0.8410 0.8395 0.8395 0.0015 0.18%
2024-09-02 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8395 0.8395 0.8500 0.8500 -0.0105 -1.24%
2024-08-30 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8500 0.8500 0.8420 0.8420 0.0080 0.95%
2024-08-29 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8420 0.8420 0.8363 0.8363 0.0057 0.68%
2024-08-28 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8363 0.8363 0.8412 0.8412 -0.0049 -0.58%
2024-08-27 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8412 0.8412 0.8427 0.8427 -0.0015 -0.18%
2024-08-26 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8427 0.8427 0.8436 0.8436 -0.0009 -0.11%
2024-08-23 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8436 0.8436 0.8457 0.8457 -0.0021 -0.25%
2024-08-22 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8457 0.8457 0.8453 0.8453 0.0004 0.05%
2024-08-21 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8453 0.8453 0.8518 0.8518 -0.0065 -0.76%
2024-08-20 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8518 0.8518 0.8587 0.8587 -0.0069 -0.80%
2024-08-19 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8587 0.8587 0.8572 0.8572 0.0015 0.17%
2024-08-16 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8572 0.8572 0.8534 0.8534 0.0038 0.45%
2024-08-15 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8534 0.8534 0.8492 0.8492 0.0042 0.49%
2024-08-14 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8492 0.8492 0.8568 0.8568 -0.0076 -0.89%
2024-08-13 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8568 0.8568 0.8548 0.8548 0.0020 0.23%
2024-08-12 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8548 0.8548 0.8559 0.8559 -0.0011 -0.13%
2024-08-09 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8559 0.8559 0.8560 0.8560 -0.0001 -0.01%
2024-08-08 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8560 0.8560 0.8601 0.8601 -0.0041 -0.48%
2024-08-07 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8601 0.8601 0.8552 0.8552 0.0049 0.57%
2024-08-06 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8552 0.8552 0.8501 0.8501 0.0051 0.60%
2024-08-05 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8501 0.8501 0.8634 0.8634 -0.0133 -1.54%
2024-08-02 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8634 0.8634 0.8794 0.8794 -0.0160 -1.82%
2024-07-31 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8815 0.8815 0.8693 0.8693 0.0122 1.40%
2024-07-30 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8693 0.8693 0.8758 0.8758 -0.0065 -0.74%
2024-07-29 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8758 0.8758 0.8748 0.8748 0.0010 0.11%
2024-07-26 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8748 0.8748 0.8707 0.8707 0.0041 0.47%
2024-07-25 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8707 0.8707 0.8835 0.8835 -0.0128 -1.45%
2024-07-24 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8835 0.8835 0.8872 0.8872 -0.0037 -0.42%
2024-07-23 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8872 0.8872 0.9016 0.9016 -0.0144 -1.60%
2024-07-22 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9016 0.9016 0.8975 0.8975 0.0041 0.46%
2024-07-19 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8975 0.8975 0.9014 0.9014 -0.0039 -0.43%
2024-07-18 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9014 0.9014 0.8952 0.8952 0.0062 0.69%
2024-07-17 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.8952 0.8952 0.9061 0.9061 -0.0109 -1.20%
2024-07-16 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9061 0.9061 0.9034 0.9034 0.0027 0.30%
2024-07-15 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9034 0.9034 0.9102 0.9102 -0.0068 -0.75%
2024-07-12 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9102 0.9102 0.9130 0.9130 -0.0028 -0.31%
2024-07-11 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9130 0.9130 0.9084 0.9084 0.0046 0.51%
2024-07-10 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9084 0.9084 0.9166 0.9166 -0.0082 -0.89%
2024-07-09 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9166 0.9166 0.9043 0.9043 0.0123 1.36%
2024-07-08 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9043 0.9043 0.9074 0.9074 -0.0031 -0.34%
2024-07-05 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9074 0.9074 0.9108 0.9108 -0.0034 -0.37%
2024-07-04 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9108 0.9108 0.9144 0.9144 -0.0036 -0.39%
2024-07-03 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9144 0.9144 0.9131 0.9131 0.0013 0.14%
2024-07-02 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9131 0.9131 0.9196 0.9196 -0.0065 -0.71%
2024-07-01 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9196 0.9196 0.9138 0.9138 0.0058 0.63%
2024-06-28 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9138 0.9138 0.9101 0.9101 0.0037 0.41%
2024-06-27 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9101 0.9101 0.9207 0.9207 -0.0106 -1.15%
2024-06-26 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9207 0.9207 0.9178 0.9178 0.0029 0.32%
2024-06-25 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9178 0.9178 0.9212 0.9212 -0.0034 -0.37%
2024-06-24 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9212 0.9212 0.9286 0.9286 -0.0074 -0.80%
2024-06-21 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9286 0.9286 0.9330 0.9330 -0.0044 -0.47%
2024-06-20 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9330 0.9330 0.9480 0.9480 -0.0150 -1.58%
2024-06-19 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9480 0.9480 0.9367 0.9367 0.0113 1.21%
2024-06-18 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9367 0.9367 0.9379 0.9379 -0.0012 -0.13%
2024-06-17 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9379 0.9379 0.9445 0.9445 -0.0066 -0.70%
2024-06-14 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9445 0.9445 0.9525 0.9525 -0.0080 -0.84%
2024-06-13 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9525 0.9525 0.9473 0.9473 0.0052 0.55%
2024-06-12 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9473 0.9473 0.9479 0.9479 -0.0006 -0.06%
2024-06-11 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9479 0.9479 0.9492 0.9492 -0.0013 -0.14%
2024-06-07 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9492 0.9492 0.9585 0.9585 -0.0093 -0.97%
2024-06-06 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9585 0.9585 0.9618 0.9618 -0.0033 -0.34%
2024-06-05 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9618 0.9618 0.9667 0.9667 -0.0049 -0.51%
2024-06-04 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9667 0.9667 0.9586 0.9586 0.0081 0.84%
2024-06-03 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9586 0.9586 0.9521 0.9521 0.0065 0.68%
2024-05-31 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9521 0.9521 0.9574 0.9574 -0.0053 -0.55%
2024-05-30 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9574 0.9574 0.9650 0.9650 -0.0076 -0.79%
2024-05-29 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9650 0.9650 0.9672 0.9672 -0.0022 -0.23%
2024-05-28 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9672 0.9672 0.9722 0.9722 -0.0050 -0.51%
2024-05-27 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9722 0.9722 0.9651 0.9651 0.0071 0.74%
2024-05-24 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9651 0.9651 0.9758 0.9758 -0.0107 -1.10%
2024-05-23 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 0.9758 0.9758 0.9933 0.9933 -0.0175 -1.76%