招商品质升级混合A(010996)
2024-12-02
0.6688
0.8292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6688 | 0.6688 |
| 2024-11-29 | 0.6633 | 0.6633 |
| 2024-11-28 | 0.6543 | 0.6543 |
| 2024-11-27 | 0.6625 | 0.6625 |
| 2024-11-26 | 0.6508 | 0.6508 |
| 2024-11-25 | 0.6505 | 0.6505 |
| 2024-11-22 | 0.6536 | 0.6536 |
| 2024-11-21 | 0.6715 | 0.6715 |
| 2024-11-20 | 0.6746 | 0.6746 |
| 2024-11-19 | 0.6647 | 0.6647 |
| 2024-11-18 | 0.6577 | 0.6577 |
| 2024-11-15 | 0.6601 | 0.6601 |
| 2024-11-14 | 0.6616 | 0.6616 |
| 2024-11-13 | 0.6761 | 0.6761 |
| 2024-11-12 | 0.6775 | 0.6775 |
| 2024-11-11 | 0.6836 | 0.6836 |
| 2024-11-08 | 0.6867 | 0.6867 |
| 2024-11-07 | 0.6943 | 0.6943 |
| 2024-11-06 | 0.6743 | 0.6743 |
| 2024-11-05 | 0.6781 | 0.6781 |
| 2024-11-04 | 0.6651 | 0.6651 |
| 2024-11-01 | 0.6603 | 0.6603 |
| 2024-10-31 | 0.6604 | 0.6604 |
| 2024-10-30 | 0.6614 | 0.6614 |
| 2024-10-29 | 0.6652 | 0.6652 |
| 2024-10-28 | 0.6737 | 0.6737 |
| 2024-10-25 | 0.6646 | 0.6646 |
| 2024-10-24 | 0.6557 | 0.6557 |
| 2024-10-23 | 0.6627 | 0.6627 |
| 2024-10-22 | 0.6617 | 0.6617 |
| 2024-10-21 | 0.6546 | 0.6546 |
| 2024-10-18 | 0.6580 | 0.6580 |
| 2024-10-17 | 0.6439 | 0.6439 |
| 2024-10-16 | 0.6527 | 0.6527 |
| 2024-10-15 | 0.6521 | 0.6521 |
| 2024-10-14 | 0.6686 | 0.6686 |
| 2024-10-11 | 0.6708 | 0.6708 |
| 2024-10-10 | 0.6770 | 0.6770 |
| 2024-10-09 | 0.6679 | 0.6679 |
| 2024-10-08 | 0.6976 | 0.6976 |
| 2024-09-30 | 0.6775 | 0.6775 |
| 2024-09-27 | 0.6339 | 0.6339 |
| 2024-09-26 | 0.5984 | 0.5984 |
| 2024-09-25 | 0.5621 | 0.5621 |
| 2024-09-24 | 0.5620 | 0.5620 |
| 2024-09-23 | 0.5367 | 0.5367 |
| 2024-09-20 | 0.5394 | 0.5394 |
| 2024-09-19 | 0.5355 | 0.5355 |
| 2024-09-18 | 0.5238 | 0.5238 |
| 2024-09-13 | 0.5239 | 0.5239 |
| 2024-09-12 | 0.5269 | 0.5269 |
| 2024-09-11 | 0.5284 | 0.5284 |
| 2024-09-10 | 0.5309 | 0.5309 |
| 2024-09-09 | 0.5340 | 0.5340 |
| 2024-09-06 | 0.5427 | 0.5427 |
| 2024-09-05 | 0.5474 | 0.5474 |
| 2024-09-04 | 0.5471 | 0.5471 |
| 2024-09-03 | 0.5502 | 0.5502 |
| 2024-09-02 | 0.5472 | 0.5472 |
| 2024-08-30 | 0.5560 | 0.5560 |
| 2024-08-29 | 0.5502 | 0.5502 |
| 2024-08-28 | 0.5407 | 0.5407 |
| 2024-08-27 | 0.5450 | 0.5450 |
| 2024-08-26 | 0.5442 | 0.5442 |
| 2024-08-23 | 0.5424 | 0.5424 |
| 2024-08-22 | 0.5400 | 0.5400 |
| 2024-08-21 | 0.5436 | 0.5436 |
| 2024-08-20 | 0.5495 | 0.5495 |
| 2024-08-19 | 0.5552 | 0.5552 |
| 2024-08-16 | 0.5531 | 0.5531 |
| 2024-08-15 | 0.5560 | 0.5560 |
| 2024-08-14 | 0.5571 | 0.5571 |
| 2024-08-13 | 0.5629 | 0.5629 |
| 2024-08-12 | 0.5628 | 0.5628 |
| 2024-08-09 | 0.5637 | 0.5637 |
| 2024-08-08 | 0.5656 | 0.5656 |
| 2024-08-07 | 0.5648 | 0.5648 |
| 2024-08-06 | 0.5615 | 0.5615 |
| 2024-08-05 | 0.5570 | 0.5570 |
| 2024-08-02 | 0.5610 | 0.5610 |
| 2024-08-01 | 0.5650 | 0.5650 |
| 2024-07-31 | 0.5722 | 0.5722 |
| 2024-07-30 | 0.5523 | 0.5523 |
| 2024-07-29 | 0.5585 | 0.5585 |
| 2024-07-26 | 0.5635 | 0.5635 |
| 2024-07-25 | 0.5617 | 0.5617 |
| 2024-07-24 | 0.5632 | 0.5632 |
| 2024-07-23 | 0.5707 | 0.5707 |
| 2024-07-22 | 0.5848 | 0.5848 |
| 2024-07-19 | 0.5840 | 0.5840 |
| 2024-07-18 | 0.5866 | 0.5866 |
| 2024-07-17 | 0.5860 | 0.5860 |
| 2024-07-16 | 0.5851 | 0.5851 |
| 2024-07-15 | 0.5884 | 0.5884 |
| 2024-07-12 | 0.5986 | 0.5986 |
| 2024-07-11 | 0.5960 | 0.5960 |
| 2024-07-10 | 0.5856 | 0.5856 |
| 2024-07-09 | 0.5857 | 0.5857 |
| 2024-07-08 | 0.5812 | 0.5812 |
| 2024-07-05 | 0.5894 | 0.5894 |
| 2024-07-04 | 0.5898 | 0.5898 |
| 2024-07-03 | 0.5943 | 0.5943 |
| 2024-07-02 | 0.5899 | 0.5899 |
| 2024-07-01 | 0.5951 | 0.5951 |
| 2024-06-30 | 0.5935 | 0.5935 |
| 2024-06-28 | 0.5936 | 0.5936 |
| 2024-06-27 | 0.5946 | 0.5946 |
| 2024-06-26 | 0.6049 | 0.6049 |
| 2024-06-25 | 0.5975 | 0.5975 |
| 2024-06-24 | 0.5995 | 0.5995 |
| 2024-06-21 | 0.6070 | 0.6070 |
| 2024-06-20 | 0.6098 | 0.6098 |
| 2024-06-19 | 0.6157 | 0.6157 |
| 2024-06-18 | 0.6145 | 0.6145 |
| 2024-06-17 | 0.6123 | 0.6123 |
| 2024-06-14 | 0.6118 | 0.6118 |
| 2024-06-13 | 0.6117 | 0.6117 |
| 2024-06-12 | 0.6112 | 0.6112 |
| 2024-06-11 | 0.6113 | 0.6113 |
| 2024-06-07 | 0.6114 | 0.6114 |
