招商商业模式优选混合C(010945)
2024-04-18
0.6505
0.6966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6505 | 0.6505 |
| 2024-04-17 | 0.6460 | 0.6460 |
| 2024-04-16 | 0.6346 | 0.6346 |
| 2024-04-15 | 0.6481 | 0.6481 |
| 2024-04-12 | 0.6407 | 0.6407 |
| 2024-04-11 | 0.6300 | 0.6300 |
| 2024-04-10 | 0.6279 | 0.6279 |
| 2024-04-09 | 0.6351 | 0.6351 |
| 2024-04-08 | 0.6352 | 0.6352 |
| 2024-04-03 | 0.6305 | 0.6305 |
| 2024-04-02 | 0.6361 | 0.6361 |
| 2024-04-01 | 0.6286 | 0.6286 |
| 2024-03-29 | 0.6181 | 0.6181 |
| 2024-03-28 | 0.6192 | 0.6192 |
| 2024-03-27 | 0.6096 | 0.6096 |
| 2024-03-26 | 0.6177 | 0.6177 |
| 2024-03-25 | 0.6168 | 0.6168 |
| 2024-03-22 | 0.6228 | 0.6228 |
| 2024-03-21 | 0.6300 | 0.6300 |
| 2024-03-20 | 0.6341 | 0.6341 |
| 2024-03-19 | 0.6367 | 0.6367 |
| 2024-03-18 | 0.6412 | 0.6412 |
| 2024-03-15 | 0.6323 | 0.6323 |
| 2024-03-14 | 0.6211 | 0.6211 |
| 2024-03-13 | 0.6231 | 0.6231 |
| 2024-03-12 | 0.6249 | 0.6249 |
| 2024-03-11 | 0.6197 | 0.6197 |
| 2024-03-08 | 0.6151 | 0.6151 |
| 2024-03-07 | 0.6066 | 0.6066 |
| 2024-03-06 | 0.6087 | 0.6087 |
| 2024-03-05 | 0.6091 | 0.6091 |
| 2024-03-04 | 0.6127 | 0.6127 |
| 2024-03-01 | 0.6044 | 0.6044 |
| 2024-02-29 | 0.5981 | 0.5981 |
| 2024-02-28 | 0.5826 | 0.5826 |
| 2024-02-27 | 0.5995 | 0.5995 |
| 2024-02-26 | 0.5827 | 0.5827 |
| 2024-02-23 | 0.5795 | 0.5795 |
| 2024-02-22 | 0.5779 | 0.5779 |
| 2024-02-21 | 0.5693 | 0.5693 |
| 2024-02-20 | 0.5673 | 0.5673 |
| 2024-02-19 | 0.5654 | 0.5654 |
| 2024-02-08 | 0.5550 | 0.5550 |
| 2024-02-07 | 0.5490 | 0.5490 |
| 2024-02-06 | 0.5457 | 0.5457 |
| 2024-02-05 | 0.5176 | 0.5176 |
| 2024-02-02 | 0.5192 | 0.5192 |
| 2024-02-01 | 0.5234 | 0.5234 |
| 2024-01-31 | 0.5188 | 0.5188 |
| 2024-01-30 | 0.5263 | 0.5263 |
| 2024-01-29 | 0.5382 | 0.5382 |
| 2024-01-26 | 0.5459 | 0.5459 |
| 2024-01-25 | 0.5556 | 0.5556 |
| 2024-01-24 | 0.5472 | 0.5472 |
| 2024-01-23 | 0.5404 | 0.5404 |
| 2024-01-22 | 0.5375 | 0.5375 |
| 2024-01-19 | 0.5527 | 0.5527 |
| 2024-01-18 | 0.5573 | 0.5573 |
| 2024-01-17 | 0.5561 | 0.5561 |
| 2024-01-16 | 0.5780 | 0.5780 |
| 2024-01-15 | 0.5779 | 0.5779 |
| 2024-01-12 | 0.5814 | 0.5814 |
| 2024-01-11 | 0.5867 | 0.5867 |
| 2024-01-10 | 0.5821 | 0.5821 |
| 2024-01-09 | 0.5811 | 0.5811 |
| 2024-01-08 | 0.5773 | 0.5773 |
| 2024-01-05 | 0.5893 | 0.5893 |
| 2024-01-04 | 0.5961 | 0.5961 |
| 2024-01-03 | 0.5975 | 0.5975 |
| 2024-01-02 | 0.6066 | 0.6066 |
| 2023-12-31 | 0.6164 | 0.6164 |
| 2023-12-29 | 0.6165 | 0.6165 |
| 2023-12-28 | 0.6098 | 0.6098 |
| 2023-12-27 | 0.5986 | 0.5986 |
| 2023-12-26 | 0.5941 | 0.5941 |
| 2023-12-25 | 0.6008 | 0.6008 |
| 2023-12-22 | 0.5968 | 0.5968 |
| 2023-12-21 | 0.6031 | 0.6031 |
| 2023-12-20 | 0.6000 | 0.6000 |
| 2023-12-19 | 0.6065 | 0.6065 |
| 2023-12-18 | 0.6066 | 0.6066 |
| 2023-12-15 | 0.6143 | 0.6143 |
| 2023-12-14 | 0.6131 | 0.6131 |
| 2023-12-13 | 0.6152 | 0.6152 |
| 2023-12-12 | 0.6255 | 0.6255 |
| 2023-12-11 | 0.6174 | 0.6174 |
| 2023-12-08 | 0.6136 | 0.6136 |
| 2023-12-07 | 0.6157 | 0.6157 |
| 2023-12-06 | 0.6184 | 0.6184 |
| 2023-12-05 | 0.6162 | 0.6162 |
| 2023-12-04 | 0.6272 | 0.6272 |
| 2023-12-01 | 0.6351 | 0.6351 |
| 2023-11-30 | 0.6397 | 0.6397 |
| 2023-11-29 | 0.6417 | 0.6417 |
| 2023-11-28 | 0.6481 | 0.6481 |
| 2023-11-27 | 0.6482 | 0.6482 |
| 2023-11-24 | 0.6518 | 0.6518 |
| 2023-11-23 | 0.6573 | 0.6573 |
| 2023-11-22 | 0.6464 | 0.6464 |
| 2023-11-21 | 0.6542 | 0.6542 |
| 2023-11-20 | 0.6566 | 0.6566 |
| 2023-11-17 | 0.6540 | 0.6540 |
| 2023-11-16 | 0.6486 | 0.6486 |
| 2023-11-15 | 0.6554 | 0.6554 |
| 2023-11-14 | 0.6436 | 0.6436 |
| 2023-11-13 | 0.6407 | 0.6407 |
| 2023-11-10 | 0.6423 | 0.6423 |
| 2023-11-09 | 0.6483 | 0.6483 |
| 2023-11-08 | 0.6527 | 0.6527 |
| 2023-11-07 | 0.6549 | 0.6549 |
| 2023-11-06 | 0.6589 | 0.6589 |
| 2023-11-03 | 0.6535 | 0.6535 |
| 2023-11-02 | 0.6478 | 0.6478 |
| 2023-11-01 | 0.6509 | 0.6509 |
| 2023-10-31 | 0.6489 | 0.6489 |
| 2023-10-30 | 0.6562 | 0.6562 |
| 2023-10-27 | 0.6471 | 0.6471 |
| 2023-10-26 | 0.6354 | 0.6354 |
| 2023-10-25 | 0.6332 | 0.6332 |
| 2023-10-24 | 0.6281 | 0.6281 |
