招商商业模式优选混合A(010944)
2024-04-22
0.6490
-1.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6490 | 0.6490 |
| 2024-04-19 | 0.6566 | 0.6566 |
| 2024-04-18 | 0.6668 | 0.6668 |
| 2024-04-17 | 0.6622 | 0.6622 |
| 2024-04-16 | 0.6505 | 0.6505 |
| 2024-04-15 | 0.6643 | 0.6643 |
| 2024-04-12 | 0.6566 | 0.6566 |
| 2024-04-11 | 0.6457 | 0.6457 |
| 2024-04-10 | 0.6435 | 0.6435 |
| 2024-04-09 | 0.6509 | 0.6509 |
| 2024-04-08 | 0.6509 | 0.6509 |
| 2024-04-03 | 0.6461 | 0.6461 |
| 2024-04-02 | 0.6519 | 0.6519 |
| 2024-04-01 | 0.6441 | 0.6441 |
| 2024-03-29 | 0.6333 | 0.6333 |
| 2024-03-28 | 0.6345 | 0.6345 |
| 2024-03-27 | 0.6245 | 0.6245 |
| 2024-03-26 | 0.6329 | 0.6329 |
| 2024-03-25 | 0.6319 | 0.6319 |
| 2024-03-22 | 0.6380 | 0.6380 |
| 2024-03-21 | 0.6453 | 0.6453 |
| 2024-03-20 | 0.6495 | 0.6495 |
| 2024-03-19 | 0.6523 | 0.6523 |
| 2024-03-18 | 0.6568 | 0.6568 |
| 2024-03-15 | 0.6477 | 0.6477 |
| 2024-03-14 | 0.6362 | 0.6362 |
| 2024-03-13 | 0.6383 | 0.6383 |
| 2024-03-12 | 0.6400 | 0.6400 |
| 2024-03-11 | 0.6347 | 0.6347 |
| 2024-03-08 | 0.6299 | 0.6299 |
| 2024-03-07 | 0.6212 | 0.6212 |
| 2024-03-06 | 0.6234 | 0.6234 |
| 2024-03-05 | 0.6238 | 0.6238 |
| 2024-03-04 | 0.6274 | 0.6274 |
| 2024-03-01 | 0.6189 | 0.6189 |
| 2024-02-29 | 0.6125 | 0.6125 |
| 2024-02-28 | 0.5965 | 0.5965 |
| 2024-02-27 | 0.6138 | 0.6138 |
| 2024-02-26 | 0.5966 | 0.5966 |
| 2024-02-23 | 0.5933 | 0.5933 |
| 2024-02-22 | 0.5917 | 0.5917 |
| 2024-02-21 | 0.5828 | 0.5828 |
| 2024-02-20 | 0.5807 | 0.5807 |
| 2024-02-19 | 0.5788 | 0.5788 |
| 2024-02-08 | 0.5680 | 0.5680 |
| 2024-02-07 | 0.5619 | 0.5619 |
| 2024-02-06 | 0.5585 | 0.5585 |
| 2024-02-05 | 0.5298 | 0.5298 |
| 2024-02-02 | 0.5313 | 0.5313 |
| 2024-02-01 | 0.5356 | 0.5356 |
| 2024-01-31 | 0.5309 | 0.5309 |
| 2024-01-30 | 0.5386 | 0.5386 |
| 2024-01-29 | 0.5507 | 0.5507 |
| 2024-01-26 | 0.5585 | 0.5585 |
| 2024-01-25 | 0.5685 | 0.5685 |
| 2024-01-24 | 0.5598 | 0.5598 |
| 2024-01-23 | 0.5529 | 0.5529 |
| 2024-01-22 | 0.5499 | 0.5499 |
| 2024-01-19 | 0.5654 | 0.5654 |
| 2024-01-18 | 0.5701 | 0.5701 |
| 2024-01-17 | 0.5689 | 0.5689 |
| 2024-01-16 | 0.5913 | 0.5913 |
| 2024-01-15 | 0.5912 | 0.5912 |
| 2024-01-12 | 0.5947 | 0.5947 |
| 2024-01-11 | 0.6001 | 0.6001 |
| 2024-01-10 | 0.5954 | 0.5954 |
| 2024-01-09 | 0.5943 | 0.5943 |
| 2024-01-08 | 0.5904 | 0.5904 |
| 2024-01-05 | 0.6027 | 0.6027 |
| 2024-01-04 | 0.6096 | 0.6096 |
| 2024-01-03 | 0.6111 | 0.6111 |
| 2024-01-02 | 0.6203 | 0.6203 |
| 2023-12-31 | 0.6303 | 0.6303 |
| 2023-12-29 | 0.6304 | 0.6304 |
| 2023-12-28 | 0.6236 | 0.6236 |
| 2023-12-27 | 0.6120 | 0.6120 |
| 2023-12-26 | 0.6075 | 0.6075 |
| 2023-12-25 | 0.6143 | 0.6143 |
| 2023-12-22 | 0.6101 | 0.6101 |
| 2023-12-21 | 0.6166 | 0.6166 |
| 2023-12-20 | 0.6134 | 0.6134 |
| 2023-12-19 | 0.6200 | 0.6200 |
| 2023-12-18 | 0.6202 | 0.6202 |
| 2023-12-15 | 0.6280 | 0.6280 |
| 2023-12-14 | 0.6268 | 0.6268 |
| 2023-12-13 | 0.6288 | 0.6288 |
| 2023-12-12 | 0.6394 | 0.6394 |
| 2023-12-11 | 0.6311 | 0.6311 |
| 2023-12-08 | 0.6272 | 0.6272 |
| 2023-12-07 | 0.6293 | 0.6293 |
| 2023-12-06 | 0.6320 | 0.6320 |
| 2023-12-05 | 0.6298 | 0.6298 |
| 2023-12-04 | 0.6410 | 0.6410 |
| 2023-12-01 | 0.6490 | 0.6490 |
| 2023-11-30 | 0.6537 | 0.6537 |
| 2023-11-29 | 0.6557 | 0.6557 |
| 2023-11-28 | 0.6623 | 0.6623 |
| 2023-11-27 | 0.6623 | 0.6623 |
| 2023-11-24 | 0.6660 | 0.6660 |
| 2023-11-23 | 0.6716 | 0.6716 |
| 2023-11-22 | 0.6605 | 0.6605 |
| 2023-11-21 | 0.6684 | 0.6684 |
| 2023-11-20 | 0.6709 | 0.6709 |
| 2023-11-17 | 0.6681 | 0.6681 |
| 2023-11-16 | 0.6626 | 0.6626 |
| 2023-11-15 | 0.6696 | 0.6696 |
| 2023-11-14 | 0.6575 | 0.6575 |
| 2023-11-13 | 0.6545 | 0.6545 |
| 2023-11-10 | 0.6561 | 0.6561 |
| 2023-11-09 | 0.6622 | 0.6622 |
| 2023-11-08 | 0.6667 | 0.6667 |
| 2023-11-07 | 0.6689 | 0.6689 |
| 2023-11-06 | 0.6730 | 0.6730 |
| 2023-11-03 | 0.6675 | 0.6675 |
| 2023-11-02 | 0.6615 | 0.6615 |
| 2023-11-01 | 0.6648 | 0.6648 |
| 2023-10-31 | 0.6627 | 0.6627 |
| 2023-10-30 | 0.6701 | 0.6701 |
| 2023-10-27 | 0.6608 | 0.6608 |
