招商品质发现混合A(011690)
2024-04-30
0.7083
-0.3377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7083 | 0.7083 |
| 2024-04-29 | 0.7107 | 0.7107 |
| 2024-04-26 | 0.7073 | 0.7073 |
| 2024-04-25 | 0.6968 | 0.6968 |
| 2024-04-24 | 0.6983 | 0.6983 |
| 2024-04-23 | 0.6886 | 0.6886 |
| 2024-04-22 | 0.6869 | 0.6869 |
| 2024-04-19 | 0.6854 | 0.6854 |
| 2024-04-18 | 0.6916 | 0.6916 |
| 2024-04-17 | 0.6925 | 0.6925 |
| 2024-04-16 | 0.6776 | 0.6776 |
| 2024-04-15 | 0.6920 | 0.6920 |
| 2024-04-12 | 0.6848 | 0.6848 |
| 2024-04-11 | 0.6894 | 0.6894 |
| 2024-04-10 | 0.6853 | 0.6853 |
| 2024-04-09 | 0.6892 | 0.6892 |
| 2024-04-08 | 0.6867 | 0.6867 |
| 2024-04-03 | 0.6976 | 0.6976 |
| 2024-04-02 | 0.7012 | 0.7012 |
| 2024-04-01 | 0.6974 | 0.6974 |
| 2024-03-29 | 0.6913 | 0.6913 |
| 2024-03-28 | 0.6828 | 0.6828 |
| 2024-03-27 | 0.6715 | 0.6715 |
| 2024-03-26 | 0.6803 | 0.6803 |
| 2024-03-25 | 0.6774 | 0.6774 |
| 2024-03-22 | 0.6808 | 0.6808 |
| 2024-03-21 | 0.6939 | 0.6939 |
| 2024-03-20 | 0.6906 | 0.6906 |
| 2024-03-19 | 0.6849 | 0.6849 |
| 2024-03-18 | 0.6911 | 0.6911 |
| 2024-03-15 | 0.6810 | 0.6810 |
| 2024-03-14 | 0.6816 | 0.6816 |
| 2024-03-13 | 0.6851 | 0.6851 |
| 2024-03-12 | 0.6846 | 0.6846 |
| 2024-03-11 | 0.6789 | 0.6789 |
| 2024-03-08 | 0.6654 | 0.6654 |
| 2024-03-07 | 0.6592 | 0.6592 |
| 2024-03-06 | 0.6683 | 0.6683 |
| 2024-03-05 | 0.6644 | 0.6644 |
| 2024-03-04 | 0.6719 | 0.6719 |
| 2024-03-01 | 0.6668 | 0.6668 |
| 2024-02-29 | 0.6604 | 0.6604 |
| 2024-02-28 | 0.6456 | 0.6456 |
| 2024-02-27 | 0.6603 | 0.6603 |
| 2024-02-26 | 0.6517 | 0.6517 |
| 2024-02-23 | 0.6550 | 0.6550 |
| 2024-02-22 | 0.6519 | 0.6519 |
| 2024-02-21 | 0.6419 | 0.6419 |
| 2024-02-20 | 0.6336 | 0.6336 |
| 2024-02-19 | 0.6319 | 0.6319 |
| 2024-02-08 | 0.6259 | 0.6259 |
| 2024-02-07 | 0.6132 | 0.6132 |
| 2024-02-06 | 0.6060 | 0.6060 |
| 2024-02-05 | 0.5793 | 0.5793 |
| 2024-02-02 | 0.5847 | 0.5847 |
| 2024-02-01 | 0.5980 | 0.5980 |
| 2024-01-31 | 0.6002 | 0.6002 |
| 2024-01-30 | 0.6064 | 0.6064 |
| 2024-01-29 | 0.6225 | 0.6225 |
| 2024-01-26 | 0.6261 | 0.6261 |
| 2024-01-25 | 0.6349 | 0.6349 |
| 2024-01-24 | 0.6187 | 0.6187 |
| 2024-01-23 | 0.6081 | 0.6081 |
| 2024-01-22 | 0.6021 | 0.6021 |
| 2024-01-19 | 0.6229 | 0.6229 |
| 2024-01-18 | 0.6278 | 0.6278 |
| 2024-01-17 | 0.6260 | 0.6260 |
| 2024-01-16 | 0.6436 | 0.6436 |
| 2024-01-15 | 0.6423 | 0.6423 |
| 2024-01-12 | 0.6420 | 0.6420 |
| 2024-01-11 | 0.6427 | 0.6427 |
| 2024-01-10 | 0.6373 | 0.6373 |
| 2024-01-09 | 0.6365 | 0.6365 |
| 2024-01-08 | 0.6348 | 0.6348 |
| 2024-01-05 | 0.6445 | 0.6445 |
| 2024-01-04 | 0.6508 | 0.6508 |
| 2024-01-03 | 0.6550 | 0.6550 |
| 2024-01-02 | 0.6560 | 0.6560 |
| 2023-12-31 | 0.6625 | 0.6625 |
| 2023-12-29 | 0.6625 | 0.6625 |
| 2023-12-28 | 0.6597 | 0.6597 |
| 2023-12-27 | 0.6450 | 0.6450 |
| 2023-12-26 | 0.6433 | 0.6433 |
| 2023-12-25 | 0.6465 | 0.6465 |
| 2023-12-22 | 0.6444 | 0.6444 |
| 2023-12-21 | 0.6458 | 0.6458 |
| 2023-12-20 | 0.6399 | 0.6399 |
| 2023-12-19 | 0.6413 | 0.6413 |
| 2023-12-18 | 0.6407 | 0.6407 |
| 2023-12-15 | 0.6486 | 0.6486 |
| 2023-12-14 | 0.6502 | 0.6502 |
| 2023-12-13 | 0.6515 | 0.6515 |
| 2023-12-12 | 0.6603 | 0.6603 |
| 2023-12-11 | 0.6589 | 0.6589 |
| 2023-12-08 | 0.6561 | 0.6561 |
| 2023-12-07 | 0.6579 | 0.6579 |
| 2023-12-06 | 0.6586 | 0.6586 |
| 2023-12-05 | 0.6550 | 0.6550 |
| 2023-12-04 | 0.6651 | 0.6651 |
| 2023-12-01 | 0.6714 | 0.6714 |
| 2023-11-30 | 0.6730 | 0.6730 |
| 2023-11-29 | 0.6741 | 0.6741 |
| 2023-11-28 | 0.6797 | 0.6797 |
| 2023-11-27 | 0.6812 | 0.6812 |
| 2023-11-24 | 0.6804 | 0.6804 |
| 2023-11-23 | 0.6832 | 0.6832 |
| 2023-11-22 | 0.6792 | 0.6792 |
| 2023-11-21 | 0.6858 | 0.6858 |
| 2023-11-20 | 0.6864 | 0.6864 |
| 2023-11-17 | 0.6834 | 0.6834 |
| 2023-11-16 | 0.6851 | 0.6851 |
| 2023-11-15 | 0.6917 | 0.6917 |
| 2023-11-14 | 0.6847 | 0.6847 |
| 2023-11-13 | 0.6871 | 0.6871 |
| 2023-11-10 | 0.6861 | 0.6861 |
| 2023-11-09 | 0.6894 | 0.6894 |
| 2023-11-08 | 0.6923 | 0.6923 |
| 2023-11-07 | 0.6924 | 0.6924 |
