招商商业模式优选混合C(010945)
2024-11-22
0.6443
-3.1128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6443 | 0.6443 |
| 2024-11-21 | 0.6650 | 0.6650 |
| 2024-11-20 | 0.6699 | 0.6699 |
| 2024-11-19 | 0.6581 | 0.6581 |
| 2024-11-18 | 0.6450 | 0.6450 |
| 2024-11-15 | 0.6545 | 0.6545 |
| 2024-11-14 | 0.6756 | 0.6756 |
| 2024-11-13 | 0.6992 | 0.6992 |
| 2024-11-12 | 0.6857 | 0.6857 |
| 2024-11-11 | 0.6931 | 0.6931 |
| 2024-11-08 | 0.6925 | 0.6925 |
| 2024-11-07 | 0.6964 | 0.6964 |
| 2024-11-06 | 0.6856 | 0.6856 |
| 2024-11-05 | 0.6999 | 0.6999 |
| 2024-11-04 | 0.6803 | 0.6803 |
| 2024-11-01 | 0.6677 | 0.6677 |
| 2024-10-31 | 0.6769 | 0.6769 |
| 2024-10-30 | 0.6821 | 0.6821 |
| 2024-10-29 | 0.6928 | 0.6928 |
| 2024-10-28 | 0.6962 | 0.6962 |
| 2024-10-25 | 0.6979 | 0.6979 |
| 2024-10-24 | 0.6946 | 0.6946 |
| 2024-10-23 | 0.7013 | 0.7013 |
| 2024-10-22 | 0.7074 | 0.7074 |
| 2024-10-21 | 0.6971 | 0.6971 |
| 2024-10-18 | 0.6993 | 0.6993 |
| 2024-10-17 | 0.6580 | 0.6580 |
| 2024-10-16 | 0.6597 | 0.6597 |
| 2024-10-15 | 0.6703 | 0.6703 |
| 2024-10-14 | 0.6946 | 0.6946 |
| 2024-10-11 | 0.6921 | 0.6921 |
| 2024-10-10 | 0.7050 | 0.7050 |
| 2024-10-09 | 0.7051 | 0.7051 |
| 2024-10-08 | 0.7369 | 0.7369 |
| 2024-09-30 | 0.6910 | 0.6910 |
| 2024-09-27 | 0.6376 | 0.6376 |
| 2024-09-26 | 0.6052 | 0.6052 |
| 2024-09-25 | 0.5743 | 0.5743 |
| 2024-09-24 | 0.5767 | 0.5767 |
| 2024-09-23 | 0.5531 | 0.5531 |
| 2024-09-20 | 0.5565 | 0.5565 |
| 2024-09-19 | 0.5527 | 0.5527 |
| 2024-09-18 | 0.5443 | 0.5443 |
| 2024-09-13 | 0.5518 | 0.5518 |
| 2024-09-12 | 0.5439 | 0.5439 |
| 2024-09-11 | 0.5477 | 0.5477 |
| 2024-09-10 | 0.5420 | 0.5420 |
| 2024-09-09 | 0.5400 | 0.5400 |
| 2024-09-06 | 0.5470 | 0.5470 |
| 2024-09-05 | 0.5528 | 0.5528 |
| 2024-09-04 | 0.5557 | 0.5557 |
| 2024-09-03 | 0.5607 | 0.5607 |
| 2024-09-02 | 0.5557 | 0.5557 |
| 2024-08-30 | 0.5655 | 0.5655 |
| 2024-08-29 | 0.5520 | 0.5520 |
| 2024-08-28 | 0.5512 | 0.5512 |
| 2024-08-27 | 0.5574 | 0.5574 |
| 2024-08-26 | 0.5620 | 0.5620 |
| 2024-08-23 | 0.5634 | 0.5634 |
| 2024-08-22 | 0.5670 | 0.5670 |
| 2024-08-21 | 0.5677 | 0.5677 |
| 2024-08-20 | 0.5619 | 0.5619 |
| 2024-08-19 | 0.5661 | 0.5661 |
| 2024-08-16 | 0.5665 | 0.5665 |
| 2024-08-15 | 0.5571 | 0.5571 |
| 2024-08-14 | 0.5569 | 0.5569 |
| 2024-08-13 | 0.5657 | 0.5657 |
| 2024-08-12 | 0.5634 | 0.5634 |
| 2024-08-09 | 0.5639 | 0.5639 |
| 2024-08-08 | 0.5580 | 0.5580 |
| 2024-08-07 | 0.5592 | 0.5592 |
| 2024-08-06 | 0.5600 | 0.5600 |
| 2024-08-05 | 0.5500 | 0.5500 |
| 2024-08-02 | 0.5687 | 0.5687 |
| 2024-08-01 | 0.5900 | 0.5900 |
| 2024-07-31 | 0.5923 | 0.5923 |
| 2024-07-30 | 0.5697 | 0.5697 |
| 2024-07-29 | 0.5801 | 0.5801 |
| 2024-07-26 | 0.5789 | 0.5789 |
| 2024-07-25 | 0.5700 | 0.5700 |
| 2024-07-24 | 0.5831 | 0.5831 |
| 2024-07-23 | 0.5905 | 0.5905 |
| 2024-07-22 | 0.6060 | 0.6060 |
| 2024-07-19 | 0.6037 | 0.6037 |
| 2024-07-18 | 0.6158 | 0.6158 |
| 2024-07-17 | 0.6167 | 0.6167 |
| 2024-07-16 | 0.6331 | 0.6331 |
| 2024-07-15 | 0.6311 | 0.6311 |
| 2024-07-12 | 0.6424 | 0.6424 |
| 2024-07-11 | 0.6454 | 0.6454 |
| 2024-07-10 | 0.6361 | 0.6361 |
| 2024-07-09 | 0.6343 | 0.6343 |
| 2024-07-08 | 0.6124 | 0.6124 |
| 2024-07-05 | 0.6205 | 0.6205 |
| 2024-07-04 | 0.6207 | 0.6207 |
| 2024-07-03 | 0.6245 | 0.6245 |
| 2024-07-02 | 0.6325 | 0.6325 |
| 2024-07-01 | 0.6463 | 0.6463 |
| 2024-06-30 | 0.6406 | 0.6406 |
| 2024-06-28 | 0.6407 | 0.6407 |
| 2024-06-27 | 0.6376 | 0.6376 |
| 2024-06-26 | 0.6537 | 0.6537 |
| 2024-06-25 | 0.6514 | 0.6514 |
| 2024-06-24 | 0.6551 | 0.6551 |
| 2024-06-21 | 0.6631 | 0.6631 |
| 2024-06-20 | 0.6691 | 0.6691 |
| 2024-06-19 | 0.6777 | 0.6777 |
| 2024-06-18 | 0.6788 | 0.6788 |
| 2024-06-17 | 0.6720 | 0.6720 |
| 2024-06-14 | 0.6716 | 0.6716 |
| 2024-06-13 | 0.6555 | 0.6555 |
| 2024-06-12 | 0.6535 | 0.6535 |
| 2024-06-11 | 0.6470 | 0.6470 |
| 2024-06-07 | 0.6548 | 0.6548 |
| 2024-06-06 | 0.6685 | 0.6685 |
| 2024-06-05 | 0.6641 | 0.6641 |
| 2024-06-04 | 0.6738 | 0.6738 |
| 2024-06-03 | 0.6672 | 0.6672 |
| 2024-05-31 | 0.6546 | 0.6546 |
| 2024-05-30 | 0.6604 | 0.6604 |
