招商品质发现混合A(011690)
2025-01-27
0.7548
0.3190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7548 | 0.7548 |
| 2025-01-24 | 0.7524 | 0.7524 |
| 2025-01-23 | 0.7451 | 0.7451 |
| 2025-01-22 | 0.7484 | 0.7484 |
| 2025-01-21 | 0.7561 | 0.7561 |
| 2025-01-20 | 0.7609 | 0.7609 |
| 2025-01-17 | 0.7548 | 0.7548 |
| 2025-01-16 | 0.7458 | 0.7458 |
| 2025-01-15 | 0.7407 | 0.7407 |
| 2025-01-14 | 0.7443 | 0.7443 |
| 2025-01-13 | 0.7230 | 0.7230 |
| 2025-01-10 | 0.7226 | 0.7226 |
| 2025-01-09 | 0.7336 | 0.7336 |
| 2025-01-08 | 0.7410 | 0.7410 |
| 2025-01-07 | 0.7456 | 0.7456 |
| 2025-01-06 | 0.7461 | 0.7461 |
| 2025-01-03 | 0.7486 | 0.7486 |
| 2025-01-02 | 0.7513 | 0.7513 |
| 2024-12-31 | 0.7693 | 0.7693 |
| 2024-12-30 | 0.7714 | 0.7714 |
| 2024-12-27 | 0.7685 | 0.7685 |
| 2024-12-26 | 0.7704 | 0.7704 |
| 2024-12-25 | 0.7713 | 0.7713 |
| 2024-12-24 | 0.7730 | 0.7730 |
| 2024-12-23 | 0.7634 | 0.7634 |
| 2024-12-20 | 0.7605 | 0.7605 |
| 2024-12-19 | 0.7639 | 0.7639 |
| 2024-12-18 | 0.7682 | 0.7682 |
| 2024-12-17 | 0.7647 | 0.7647 |
| 2024-12-16 | 0.7680 | 0.7680 |
| 2024-12-13 | 0.7736 | 0.7736 |
| 2024-12-12 | 0.7835 | 0.7835 |
| 2024-12-11 | 0.7746 | 0.7746 |
| 2024-12-10 | 0.7705 | 0.7705 |
| 2024-12-09 | 0.7760 | 0.7760 |
| 2024-12-06 | 0.7644 | 0.7644 |
| 2024-12-05 | 0.7491 | 0.7491 |
| 2024-12-04 | 0.7546 | 0.7546 |
| 2024-12-03 | 0.7583 | 0.7583 |
| 2024-12-02 | 0.7512 | 0.7512 |
| 2024-11-29 | 0.7440 | 0.7440 |
| 2024-11-28 | 0.7345 | 0.7345 |
| 2024-11-27 | 0.7452 | 0.7452 |
| 2024-11-26 | 0.7329 | 0.7329 |
| 2024-11-25 | 0.7375 | 0.7375 |
| 2024-11-22 | 0.7370 | 0.7370 |
| 2024-11-21 | 0.7601 | 0.7601 |
| 2024-11-20 | 0.7637 | 0.7637 |
| 2024-11-19 | 0.7596 | 0.7596 |
| 2024-11-18 | 0.7559 | 0.7559 |
| 2024-11-15 | 0.7600 | 0.7600 |
| 2024-11-14 | 0.7661 | 0.7661 |
| 2024-11-13 | 0.7827 | 0.7827 |
| 2024-11-12 | 0.7823 | 0.7823 |
| 2024-11-11 | 0.7905 | 0.7905 |
| 2024-11-08 | 0.7873 | 0.7873 |
| 2024-11-07 | 0.7967 | 0.7967 |
| 2024-11-06 | 0.7761 | 0.7761 |
| 2024-11-05 | 0.7786 | 0.7786 |
| 2024-11-04 | 0.7603 | 0.7603 |
| 2024-11-01 | 0.7541 | 0.7541 |
| 2024-10-31 | 0.7547 | 0.7547 |
| 2024-10-30 | 0.7516 | 0.7516 |
| 2024-10-29 | 0.7568 | 0.7568 |
| 2024-10-28 | 0.7680 | 0.7680 |
| 2024-10-25 | 0.7578 | 0.7578 |
| 2024-10-24 | 0.7510 | 0.7510 |
| 2024-10-23 | 0.7608 | 0.7608 |
| 2024-10-22 | 0.7585 | 0.7585 |
| 2024-10-21 | 0.7531 | 0.7531 |
| 2024-10-18 | 0.7553 | 0.7553 |
| 2024-10-17 | 0.7295 | 0.7295 |
| 2024-10-16 | 0.7384 | 0.7384 |
| 2024-10-15 | 0.7396 | 0.7396 |
| 2024-10-14 | 0.7634 | 0.7634 |
| 2024-10-11 | 0.7608 | 0.7608 |
| 2024-10-10 | 0.7751 | 0.7751 |
| 2024-10-09 | 0.7639 | 0.7639 |
| 2024-10-08 | 0.8095 | 0.8095 |
| 2024-09-30 | 0.7813 | 0.7813 |
| 2024-09-27 | 0.7261 | 0.7261 |
| 2024-09-26 | 0.6887 | 0.6887 |
| 2024-09-25 | 0.6562 | 0.6562 |
| 2024-09-24 | 0.6554 | 0.6554 |
| 2024-09-23 | 0.6282 | 0.6282 |
| 2024-09-20 | 0.6302 | 0.6302 |
| 2024-09-19 | 0.6268 | 0.6268 |
| 2024-09-18 | 0.6167 | 0.6167 |
| 2024-09-13 | 0.6154 | 0.6154 |
| 2024-09-12 | 0.6179 | 0.6179 |
| 2024-09-11 | 0.6192 | 0.6192 |
| 2024-09-10 | 0.6182 | 0.6182 |
| 2024-09-09 | 0.6210 | 0.6210 |
| 2024-09-06 | 0.6285 | 0.6285 |
| 2024-09-05 | 0.6346 | 0.6346 |
| 2024-09-04 | 0.6344 | 0.6344 |
| 2024-09-03 | 0.6396 | 0.6396 |
| 2024-09-02 | 0.6347 | 0.6347 |
| 2024-08-30 | 0.6450 | 0.6450 |
| 2024-08-29 | 0.6350 | 0.6350 |
| 2024-08-28 | 0.6256 | 0.6256 |
| 2024-08-27 | 0.6257 | 0.6257 |
| 2024-08-26 | 0.6253 | 0.6253 |
| 2024-08-23 | 0.6238 | 0.6238 |
| 2024-08-22 | 0.6266 | 0.6266 |
| 2024-08-21 | 0.6299 | 0.6299 |
| 2024-08-20 | 0.6323 | 0.6323 |
| 2024-08-19 | 0.6422 | 0.6422 |
| 2024-08-16 | 0.6387 | 0.6387 |
| 2024-08-15 | 0.6381 | 0.6381 |
| 2024-08-14 | 0.6366 | 0.6366 |
| 2024-08-13 | 0.6446 | 0.6446 |
| 2024-08-12 | 0.6442 | 0.6442 |
| 2024-08-09 | 0.6459 | 0.6459 |
| 2024-08-08 | 0.6493 | 0.6493 |
