招商品质发现混合A(011690)
2025-05-30
0.8192
-1.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8192 | 0.8192 |
| 2025-05-29 | 0.8278 | 0.8278 |
| 2025-05-28 | 0.8184 | 0.8184 |
| 2025-05-27 | 0.8178 | 0.8178 |
| 2025-05-26 | 0.8137 | 0.8137 |
| 2025-05-23 | 0.8181 | 0.8181 |
| 2025-05-22 | 0.8211 | 0.8211 |
| 2025-05-21 | 0.8299 | 0.8299 |
| 2025-05-20 | 0.8237 | 0.8237 |
| 2025-05-19 | 0.8172 | 0.8172 |
| 2025-05-16 | 0.8162 | 0.8162 |
| 2025-05-15 | 0.8193 | 0.8193 |
| 2025-05-14 | 0.8252 | 0.8252 |
| 2025-05-13 | 0.8179 | 0.8179 |
| 2025-05-12 | 0.8245 | 0.8245 |
| 2025-05-09 | 0.8112 | 0.8112 |
| 2025-05-08 | 0.8075 | 0.8075 |
| 2025-05-07 | 0.8071 | 0.8071 |
| 2025-05-06 | 0.8099 | 0.8099 |
| 2025-04-30 | 0.7951 | 0.7951 |
| 2025-04-29 | 0.7940 | 0.7940 |
| 2025-04-28 | 0.7939 | 0.7939 |
| 2025-04-25 | 0.7940 | 0.7940 |
| 2025-04-24 | 0.7952 | 0.7952 |
| 2025-04-23 | 0.7878 | 0.7878 |
| 2025-04-22 | 0.7813 | 0.7813 |
| 2025-04-21 | 0.7787 | 0.7787 |
| 2025-04-18 | 0.7751 | 0.7751 |
| 2025-04-17 | 0.7771 | 0.7771 |
| 2025-04-16 | 0.7683 | 0.7683 |
| 2025-04-15 | 0.7815 | 0.7815 |
| 2025-04-14 | 0.7783 | 0.7783 |
| 2025-04-11 | 0.7675 | 0.7675 |
| 2025-04-10 | 0.7653 | 0.7653 |
| 2025-04-09 | 0.7529 | 0.7529 |
| 2025-04-08 | 0.7423 | 0.7423 |
| 2025-04-07 | 0.7270 | 0.7270 |
| 2025-04-03 | 0.8077 | 0.8077 |
| 2025-04-02 | 0.8152 | 0.8152 |
| 2025-04-01 | 0.8148 | 0.8148 |
| 2025-03-31 | 0.8078 | 0.8078 |
| 2025-03-28 | 0.8149 | 0.8149 |
| 2025-03-27 | 0.8183 | 0.8183 |
| 2025-03-26 | 0.8176 | 0.8176 |
| 2025-03-25 | 0.8173 | 0.8173 |
| 2025-03-24 | 0.8225 | 0.8225 |
| 2025-03-21 | 0.8202 | 0.8202 |
| 2025-03-20 | 0.8330 | 0.8330 |
| 2025-03-19 | 0.8452 | 0.8452 |
| 2025-03-18 | 0.8411 | 0.8411 |
| 2025-03-17 | 0.8307 | 0.8307 |
| 2025-03-14 | 0.8296 | 0.8296 |
| 2025-03-13 | 0.8125 | 0.8125 |
| 2025-03-12 | 0.8178 | 0.8178 |
| 2025-03-11 | 0.8215 | 0.8215 |
| 2025-03-10 | 0.8121 | 0.8121 |
| 2025-03-07 | 0.8187 | 0.8187 |
| 2025-03-06 | 0.8179 | 0.8179 |
| 2025-03-05 | 0.8023 | 0.8023 |
| 2025-03-04 | 0.7973 | 0.7973 |
| 2025-03-03 | 0.7969 | 0.7969 |
| 2025-02-28 | 0.7912 | 0.7912 |
| 2025-02-27 | 0.8034 | 0.8034 |
| 2025-02-26 | 0.8024 | 0.8024 |
| 2025-02-25 | 0.7916 | 0.7916 |
| 2025-02-24 | 0.7998 | 0.7998 |
| 2025-02-21 | 0.8060 | 0.8060 |
| 2025-02-20 | 0.7935 | 0.7935 |
| 2025-02-19 | 0.7933 | 0.7933 |
| 2025-02-18 | 0.7895 | 0.7895 |
| 2025-02-17 | 0.7931 | 0.7931 |
| 2025-02-14 | 0.7959 | 0.7959 |
| 2025-02-13 | 0.7784 | 0.7784 |
| 2025-02-12 | 0.7799 | 0.7799 |
| 2025-02-11 | 0.7712 | 0.7712 |
| 2025-02-10 | 0.7794 | 0.7794 |
| 2025-02-07 | 0.7740 | 0.7740 |
| 2025-02-06 | 0.7638 | 0.7638 |
| 2025-02-05 | 0.7569 | 0.7569 |
| 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 |
