招商商业模式优选混合A(010944)
2025-06-13
0.6994
-1.4930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6994 | 0.6994 |
| 2025-06-12 | 0.7100 | 0.7100 |
| 2025-06-11 | 0.7012 | 0.7012 |
| 2025-06-10 | 0.6980 | 0.6980 |
| 2025-06-09 | 0.6926 | 0.6926 |
| 2025-06-06 | 0.6822 | 0.6822 |
| 2025-06-05 | 0.6922 | 0.6922 |
| 2025-06-04 | 0.7051 | 0.7051 |
| 2025-06-03 | 0.6810 | 0.6810 |
| 2025-05-30 | 0.6669 | 0.6669 |
| 2025-05-29 | 0.6741 | 0.6741 |
| 2025-05-28 | 0.6684 | 0.6684 |
| 2025-05-27 | 0.6726 | 0.6726 |
| 2025-05-26 | 0.6690 | 0.6690 |
| 2025-05-23 | 0.6781 | 0.6781 |
| 2025-05-22 | 0.6813 | 0.6813 |
| 2025-05-21 | 0.6915 | 0.6915 |
| 2025-05-20 | 0.6836 | 0.6836 |
| 2025-05-19 | 0.6747 | 0.6747 |
| 2025-05-16 | 0.6789 | 0.6789 |
| 2025-05-15 | 0.6764 | 0.6764 |
| 2025-05-14 | 0.6828 | 0.6828 |
| 2025-05-13 | 0.6774 | 0.6774 |
| 2025-05-12 | 0.6806 | 0.6806 |
| 2025-05-09 | 0.6779 | 0.6779 |
| 2025-05-08 | 0.6818 | 0.6818 |
| 2025-05-07 | 0.6857 | 0.6857 |
| 2025-05-06 | 0.6943 | 0.6943 |
| 2025-04-30 | 0.6854 | 0.6854 |
| 2025-04-29 | 0.6719 | 0.6719 |
| 2025-04-28 | 0.6660 | 0.6660 |
| 2025-04-25 | 0.6656 | 0.6656 |
| 2025-04-24 | 0.6666 | 0.6666 |
| 2025-04-23 | 0.6616 | 0.6616 |
| 2025-04-22 | 0.6482 | 0.6482 |
| 2025-04-21 | 0.6395 | 0.6395 |
| 2025-04-18 | 0.6239 | 0.6239 |
| 2025-04-17 | 0.6239 | 0.6239 |
| 2025-04-16 | 0.6208 | 0.6208 |
| 2025-04-15 | 0.6365 | 0.6365 |
| 2025-04-14 | 0.6386 | 0.6386 |
| 2025-04-11 | 0.6261 | 0.6261 |
| 2025-04-10 | 0.6139 | 0.6139 |
| 2025-04-09 | 0.6003 | 0.6003 |
| 2025-04-08 | 0.5870 | 0.5870 |
| 2025-04-07 | 0.5862 | 0.5862 |
| 2025-04-03 | 0.6845 | 0.6845 |
| 2025-04-02 | 0.7082 | 0.7082 |
| 2025-04-01 | 0.7062 | 0.7062 |
| 2025-03-31 | 0.7039 | 0.7039 |
| 2025-03-28 | 0.7119 | 0.7119 |
| 2025-03-27 | 0.7204 | 0.7204 |
| 2025-03-26 | 0.7152 | 0.7152 |
| 2025-03-25 | 0.7121 | 0.7121 |
| 2025-03-24 | 0.7347 | 0.7347 |
| 2025-03-21 | 0.7260 | 0.7260 |
| 2025-03-20 | 0.7530 | 0.7530 |
| 2025-03-19 | 0.7653 | 0.7653 |
| 2025-03-18 | 0.7735 | 0.7735 |
| 2025-03-17 | 0.7604 | 0.7604 |
| 2025-03-14 | 0.7614 | 0.7614 |
| 2025-03-13 | 0.7421 | 0.7421 |
| 2025-03-12 | 0.7656 | 0.7656 |
| 2025-03-11 | 0.7694 | 0.7694 |
| 2025-03-10 | 0.7715 | 0.7715 |
| 2025-03-07 | 0.7754 | 0.7754 |
| 2025-03-06 | 0.7858 | 0.7858 |
| 2025-03-05 | 0.7638 | 0.7638 |
| 2025-03-04 | 0.7471 | 0.7471 |
| 2025-03-03 | 0.7497 | 0.7497 |
| 2025-02-28 | 0.7601 | 0.7601 |
| 2025-02-27 | 0.8145 | 0.8145 |
| 2025-02-26 | 0.8342 | 0.8342 |
| 2025-02-25 | 0.8290 | 0.8290 |
| 2025-02-24 | 0.8327 | 0.8327 |
| 2025-02-21 | 0.8509 | 0.8509 |
| 2025-02-20 | 0.8050 | 0.8050 |
| 2025-02-19 | 0.8072 | 0.8072 |
| 2025-02-18 | 0.7903 | 0.7903 |
| 2025-02-17 | 0.7973 | 0.7973 |
| 2025-02-14 | 0.7870 | 0.7870 |
| 2025-02-13 | 0.7614 | 0.7614 |
| 2025-02-12 | 0.7863 | 0.7863 |
| 2025-02-11 | 0.7689 | 0.7689 |
| 2025-02-10 | 0.7773 | 0.7773 |
| 2025-02-07 | 0.7676 | 0.7676 |
| 2025-02-06 | 0.7573 | 0.7573 |
| 2025-02-05 | 0.7212 | 0.7212 |
| 2025-01-27 | 0.7034 | 0.7034 |
| 2025-01-24 | 0.7211 | 0.7211 |
| 2025-01-23 | 0.7029 | 0.7029 |
| 2025-01-22 | 0.7149 | 0.7149 |
| 2025-01-21 | 0.7127 | 0.7127 |
| 2025-01-20 | 0.6959 | 0.6959 |
| 2025-01-17 | 0.6838 | 0.6838 |
| 2025-01-16 | 0.6816 | 0.6816 |
| 2025-01-15 | 0.6852 | 0.6852 |
| 2025-01-14 | 0.6968 | 0.6968 |
| 2025-01-13 | 0.6705 | 0.6705 |
| 2025-01-10 | 0.6809 | 0.6809 |
| 2025-01-09 | 0.6935 | 0.6935 |
| 2025-01-08 | 0.6858 | 0.6858 |
| 2025-01-07 | 0.6941 | 0.6941 |
| 2025-01-06 | 0.6764 | 0.6764 |
| 2025-01-03 | 0.6783 | 0.6783 |
| 2025-01-02 | 0.6856 | 0.6856 |
| 2024-12-31 | 0.7036 | 0.7036 |
| 2024-12-30 | 0.7194 | 0.7194 |
| 2024-12-27 | 0.7248 | 0.7248 |
| 2024-12-26 | 0.7174 | 0.7174 |
| 2024-12-25 | 0.7064 | 0.7064 |
| 2024-12-24 | 0.7050 | 0.7050 |
| 2024-12-23 | 0.6973 | 0.6973 |
| 2024-12-20 | 0.7029 | 0.7029 |
| 2024-12-19 | 0.6976 | 0.6976 |
