| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3350 |
-0.38% |
| 2026-09-11 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3401 |
-0.67% |
| 2026-09-10 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3492 |
-0.46% |
| 2026-09-09 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3555 |
0.13% |
| 2026-09-08 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3537 |
0.10% |
| 2026-09-07 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3524 |
0.39% |
| 2026-09-04 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3471 |
-0.21% |
| 2026-09-03 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3499 |
0.12% |
| 2026-09-02 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3483 |
-0.84% |
| 2026-09-01 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3597 |
-0.45% |
| 2026-08-31 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3658 |
0.18% |
| 2026-08-28 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3633 |
-0.48% |
| 2026-08-27 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3699 |
0.88% |
| 2026-08-26 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3579 |
0.40% |
| 2026-08-25 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3525 |
0.01% |
| 2026-08-24 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3523 |
-1.32% |
| 2026-08-21 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3702 |
0.10% |
| 2026-08-20 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3688 |
0.63% |
| 2026-08-19 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3602 |
-2.85% |
| 2026-08-18 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3989 |
-0.40% |
| 2026-08-17 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4045 |
1.63% |
| 2026-08-14 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3816 |
0.22% |
| 2026-08-13 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3786 |
-0.42% |
| 2026-08-12 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3844 |
0.54% |
| 2026-08-11 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3769 |
-0.45% |
| 2026-08-10 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3831 |
0.20% |
| 2026-08-07 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3804 |
1.15% |
| 2026-08-06 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3645 |
-0.09% |
| 2026-08-05 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3657 |
1.19% |
| 2026-08-04 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3494 |
1.06% |
| 2026-08-03 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3351 |
-0.61% |
| 2026-07-31 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3433 |
0.89% |
| 2026-07-30 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3314 |
-0.61% |
| 2026-07-29 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3396 |
0.32% |
| 2026-07-28 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3353 |
-1.70% |
| 2026-07-27 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3580 |
0.95% |
| 2026-07-24 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3452 |
-1.35% |
| 2026-07-23 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3634 |
0.24% |
| 2026-07-22 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3602 |
-0.35% |
| 2026-07-21 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3650 |
1.75% |
| 2026-07-20 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3411 |
0.51% |
| 2026-07-17 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3343 |
-2.81% |
| 2026-07-16 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3718 |
-1.58% |
| 2026-07-15 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3935 |
-0.46% |
| 2026-07-14 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4000 |
1.16% |
| 2026-07-13 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3837 |
-2.28% |
| 2026-07-10 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4152 |
-1.54% |
| 2026-07-09 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4370 |
2.11% |
| 2026-07-08 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4067 |
-0.55% |
| 2026-07-07 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4145 |
-1.25% |
| 2026-07-06 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4322 |
-0.07% |
| 2026-07-03 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4332 |
0.36% |
| 2026-07-02 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4280 |
-3.54% |
| 2026-07-01 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4785 |
-0.50% |
| 2026-06-30 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4859 |
1.72% |
| 2026-06-29 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4603 |
1.29% |
| 2026-06-26 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4415 |
-1.99% |
| 2026-06-25 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4702 |
1.47% |
| 2026-06-24 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4486 |
1.10% |
| 2026-06-23 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4328 |
-2.18% |
| 2026-06-22 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4641 |
1.23% |
| 2026-06-18 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4461 |
1.10% |
| 2026-06-17 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4302 |
1.17% |
| 2026-06-16 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4134 |
0.29% |
| 2026-06-15 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4093 |
2.32% |
| 2026-06-12 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3766 |
0.42% |
| 2026-06-11 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3708 |
0.04% |
| 2026-06-10 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3703 |
-0.99% |
| 2026-06-09 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3839 |
1.71% |
| 2026-06-08 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3602 |
-1.97% |
| 2026-06-05 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3870 |
-2.10% |
| 2026-06-04 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4161 |
-0.14% |
| 2026-06-03 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4181 |
0.45% |
| 2026-06-02 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4118 |
0.75% |
| 2026-06-01 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4013 |
-0.67% |
| 2026-05-29 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4108 |
-1.28% |
| 2026-05-28 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4289 |
0.56% |
| 2026-05-27 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4210 |
-0.55% |
| 2026-05-26 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4288 |
-0.02% |
| 2026-05-25 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4291 |
1.05% |
| 2026-05-22 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4142 |
1.22% |
| 2026-05-21 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3969 |
-1.40% |
| 2026-05-20 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4164 |
0.88% |
| 2026-05-19 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4040 |
0.49% |
| 2026-05-18 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3971 |
-0.27% |
| 2026-05-15 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4009 |
-0.97% |
| 2026-05-14 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4145 |
-1.29% |
| 2026-05-13 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4327 |
1.17% |
| 2026-05-12 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4160 |
-0.24% |
| 2026-05-11 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4194 |
1.44% |
| 2026-05-08 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3989 |
-0.11% |
| 2026-05-07 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.4004 |
0.75% |
| 2026-05-06 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3899 |
1.65% |
| 2026-04-28 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3530 |
-0.73% |
| 2026-04-27 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3629 |
0.21% |
| 2026-04-24 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3601 |
-0.17% |
| 2026-04-23 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3624 |
-0.63% |
| 2026-04-22 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3710 |
0.81% |
| 2026-04-21 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3600 |
0.10% |
| 2026-04-20 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3587 |
0.21% |
| 2026-04-17 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3558 |
0.18% |
| 2026-04-16 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3533 |
0.95% |
| 2026-04-15 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3405 |
-0.05% |
| 2026-04-14 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3412 |
0.85% |
| 2026-04-13 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3299 |
0.11% |
| 2026-04-10 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3285 |
1.00% |
| 2026-04-09 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3153 |
-0.30% |
| 2026-04-08 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3192 |
2.37% |
| 2026-04-07 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2880 |
0.18% |
| 2026-04-03 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2857 |
-0.55% |
| 2026-04-02 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2928 |
-0.72% |
| 2026-04-01 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3022 |
1.98% |
| 2026-03-31 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2764 |
-1.31% |
| 2026-03-30 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2931 |
-0.29% |
| 2026-03-27 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2968 |
0.59% |
| 2026-03-26 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2892 |
-0.89% |
| 2026-03-25 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3007 |
0.87% |
| 2026-03-24 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2894 |
1.12% |
| 2026-03-23 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2749 |
-2.13% |
| 2026-03-20 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3020 |
-0.41% |
| 2026-03-19 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3073 |
-1.35% |
| 2026-03-18 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3249 |
0.41% |
| 2026-03-17 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3195 |
-0.93% |
| 2026-03-16 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3318 |
-0.13% |
| 2026-03-13 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3335 |
-0.56% |
| 2026-03-12 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3410 |
-0.41% |
| 2026-03-11 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3465 |
0.03% |
| 2026-03-10 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3461 |
0.98% |
| 2026-03-09 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3330 |
-0.84% |
| 2026-03-06 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3442 |
0.37% |
| 2026-03-05 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3393 |
0.58% |
| 2026-03-04 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3316 |
-0.67% |
| 2026-03-03 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3406 |
-2.23% |
| 2026-03-02 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3705 |
0.13% |
| 2026-02-27 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3687 |
0.06% |
| 2026-02-26 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3679 |
-0.08% |
| 2026-02-25 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3690 |
0.60% |
| 2026-02-24 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3608 |
0.73% |
| 2026-02-13 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3510 |
-0.75% |
| 2026-02-12 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3612 |
0.32% |
| 2026-02-11 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3568 |
0.03% |
| 2026-02-10 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3564 |
0.14% |
| 2026-02-09 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3545 |
1.36% |
| 2026-02-06 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3361 |
-0.07% |
| 2026-02-05 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3370 |
-0.94% |
| 2026-02-04 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3496 |
0.22% |
| 2026-02-03 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3467 |
1.48% |
| 2026-02-02 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3268 |
-2.80% |
| 2026-01-30 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3640 |
-1.30% |
| 2026-01-29 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3817 |
-0.01% |
| 2026-01-28 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3819 |
0.52% |
| 2026-01-27 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3748 |
0.53% |
| 2026-01-26 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3676 |
-0.31% |
| 2026-01-23 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3718 |
0.62% |
| 2026-01-22 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3633 |
0.26% |
| 2026-01-21 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3597 |
0.84% |
| 2026-01-20 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3484 |
-0.44% |
| 2026-01-19 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3544 |
0.30% |
| 2026-01-16 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3504 |
0.10% |
| 2026-01-15 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3491 |
0.06% |
| 2026-01-14 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3483 |
0.25% |
| 2026-01-13 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3450 |
-0.89% |
| 2026-01-12 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3571 |
1.12% |
| 2026-01-09 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3419 |
0.87% |
| 2026-01-08 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3303 |
-0.15% |
| 2026-01-07 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3323 |
0.09% |
| 2026-01-06 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3311 |
1.13% |
| 2026-01-05 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3161 |
1.63% |
| 2025-12-31 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2947 |
-0.28% |
| 2025-12-30 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2984 |
-0.12% |
| 2025-12-29 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2999 |
-0.27% |
| 2025-12-26 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3034 |
0.15% |
| 2025-12-25 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3014 |
0.29% |
| 2025-12-24 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2976 |
0.42% |
| 2025-12-23 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2922 |
0.16% |
| 2025-12-22 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2901 |
0.73% |
| 2025-12-19 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2808 |
0.43% |
| 2025-12-18 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2753 |
-0.35% |
| 2025-12-17 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2798 |
1.05% |
| 2025-12-16 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2664 |
-0.89% |
| 2025-12-15 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2777 |
-0.40% |
| 2025-12-12 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2828 |
0.49% |
| 2025-12-11 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2765 |
-0.63% |
| 2025-12-10 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2846 |
0.17% |
| 2025-12-09 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2824 |
-0.42% |
| 2025-12-08 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2878 |
0.33% |
| 2025-12-05 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2836 |
0.58% |
| 2025-12-04 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2762 |
0.02% |
| 2025-12-03 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2759 |
-0.24% |
| 2025-12-02 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2790 |
-0.26% |
| 2025-12-01 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2823 |
0.53% |
| 2025-11-28 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2755 |
0.42% |
| 2025-11-27 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2702 |
0.00% |
| 2025-11-26 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2702 |
0.33% |
| 2025-11-25 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2660 |
0.73% |
| 2025-11-24 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2568 |
0.37% |
| 2025-11-21 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2522 |
-1.57% |
| 2025-11-20 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2718 |
-0.32% |
| 2025-11-19 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2759 |
0.13% |
| 2025-11-18 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2743 |
-0.88% |
| 2025-11-17 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2856 |
-0.42% |
| 2025-11-14 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2910 |
-0.99% |
| 2025-11-13 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3039 |
0.62% |
| 2025-11-12 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2959 |
0.07% |
| 2025-11-11 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2950 |
-0.29% |
| 2025-11-10 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2988 |
0.44% |
| 2025-11-07 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2931 |
-0.36% |
| 2025-11-06 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2978 |
0.72% |
| 2025-11-05 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2885 |
0.21% |
| 2025-11-04 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2858 |
-0.94% |
| 2025-11-03 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2980 |
0.19% |
| 2025-10-31 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2955 |
-0.75% |
| 2025-10-30 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3053 |
-0.76% |
| 2025-10-29 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3153 |
0.96% |
| 2025-10-28 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3027 |
-0.50% |
| 2025-10-27 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.3093 |
0.95% |
| 2025-10-24 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2969 |
0.93% |
| 2025-10-23 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2849 |
-0.08% |
| 2025-10-22 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2859 |
-0.70% |
| 2025-10-21 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2949 |
1.20% |
| 2025-10-20 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2794 |
0.34% |
| 2025-10-17 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2751 |
-1.28% |
| 2025-10-16 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2914 |
-0.15% |
| 2025-10-15 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2933 |
1.21% |
| 2025-10-14 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2776 |
-1.35% |
| 2025-10-13 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2948 |
-0.32% |
| 2025-10-10 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2990 |
-1.82% |
| 2025-09-26 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2838 |
-1.06% |
| 2025-09-25 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2975 |
0.39% |
| 2025-09-24 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2924 |
0.88% |
| 2025-09-23 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2811 |
-0.26% |
| 2025-09-22 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2844 |
0.67% |
| 2025-09-19 |
招商进取策略优选3个月持有期混合发起式(FOF)A |
1.2758 |
-0.12% |
