招商品质发现混合C(011691)
2025-02-28
0.7688
-1.5117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.7688 | 0.7688 |
| 2025-02-27 | 0.7806 | 0.7806 |
| 2025-02-26 | 0.7797 | 0.7797 |
| 2025-02-25 | 0.7692 | 0.7692 |
| 2025-02-24 | 0.7772 | 0.7772 |
| 2025-02-21 | 0.7832 | 0.7832 |
| 2025-02-20 | 0.7712 | 0.7712 |
| 2025-02-19 | 0.7709 | 0.7709 |
| 2025-02-18 | 0.7673 | 0.7673 |
| 2025-02-17 | 0.7708 | 0.7708 |
| 2025-02-14 | 0.7735 | 0.7735 |
| 2025-02-13 | 0.7566 | 0.7566 |
| 2025-02-12 | 0.7580 | 0.7580 |
| 2025-02-11 | 0.7496 | 0.7496 |
| 2025-02-10 | 0.7576 | 0.7576 |
| 2025-02-07 | 0.7524 | 0.7524 |
| 2025-02-06 | 0.7425 | 0.7425 |
| 2025-02-05 | 0.7358 | 0.7358 |
| 2025-01-27 | 0.7339 | 0.7339 |
| 2025-01-24 | 0.7315 | 0.7315 |
| 2025-01-23 | 0.7245 | 0.7245 |
| 2025-01-22 | 0.7277 | 0.7277 |
| 2025-01-21 | 0.7353 | 0.7353 |
| 2025-01-20 | 0.7399 | 0.7399 |
| 2025-01-17 | 0.7341 | 0.7341 |
| 2025-01-16 | 0.7253 | 0.7253 |
| 2025-01-15 | 0.7203 | 0.7203 |
| 2025-01-14 | 0.7238 | 0.7238 |
| 2025-01-13 | 0.7031 | 0.7031 |
| 2025-01-10 | 0.7029 | 0.7029 |
| 2025-01-09 | 0.7136 | 0.7136 |
| 2025-01-08 | 0.7207 | 0.7207 |
| 2025-01-07 | 0.7252 | 0.7252 |
| 2025-01-06 | 0.7257 | 0.7257 |
| 2025-01-03 | 0.7282 | 0.7282 |
| 2025-01-02 | 0.7308 | 0.7308 |
| 2024-12-31 | 0.7484 | 0.7484 |
| 2024-12-30 | 0.7504 | 0.7504 |
| 2024-12-27 | 0.7477 | 0.7477 |
| 2024-12-26 | 0.7496 | 0.7496 |
| 2024-12-25 | 0.7505 | 0.7505 |
| 2024-12-24 | 0.7521 | 0.7521 |
| 2024-12-23 | 0.7427 | 0.7427 |
| 2024-12-20 | 0.7400 | 0.7400 |
| 2024-12-19 | 0.7434 | 0.7434 |
| 2024-12-18 | 0.7475 | 0.7475 |
| 2024-12-17 | 0.7442 | 0.7442 |
| 2024-12-16 | 0.7474 | 0.7474 |
| 2024-12-13 | 0.7528 | 0.7528 |
| 2024-12-12 | 0.7626 | 0.7626 |
| 2024-12-11 | 0.7539 | 0.7539 |
| 2024-12-10 | 0.7499 | 0.7499 |
| 2024-12-09 | 0.7553 | 0.7553 |
| 2024-12-06 | 0.7441 | 0.7441 |
| 2024-12-05 | 0.7292 | 0.7292 |
| 2024-12-04 | 0.7345 | 0.7345 |
| 2024-12-03 | 0.7381 | 0.7381 |
| 2024-12-02 | 0.7312 | 0.7312 |
| 2024-11-29 | 0.7243 | 0.7243 |
| 2024-11-28 | 0.7150 | 0.7150 |
| 2024-11-27 | 0.7255 | 0.7255 |
| 2024-11-26 | 0.7136 | 0.7136 |
| 2024-11-25 | 0.7180 | 0.7180 |
| 2024-11-22 | 0.7176 | 0.7176 |
| 2024-11-21 | 0.7401 | 0.7401 |
| 2024-11-20 | 0.7436 | 0.7436 |
| 2024-11-19 | 0.7397 | 0.7397 |
| 2024-11-18 | 0.7361 | 0.7361 |
| 2024-11-15 | 0.7401 | 0.7401 |
| 2024-11-14 | 0.7461 | 0.7461 |
| 2024-11-13 | 0.7623 | 0.7623 |
| 2024-11-12 | 0.7619 | 0.7619 |
| 2024-11-11 | 0.7699 | 0.7699 |
| 2024-11-08 | 0.7668 | 0.7668 |
| 2024-11-07 | 0.7759 | 0.7759 |
| 2024-11-06 | 0.7559 | 0.7559 |
| 2024-11-05 | 0.7583 | 0.7583 |
| 2024-11-04 | 0.7406 | 0.7406 |
| 2024-11-01 | 0.7346 | 0.7346 |
| 2024-10-31 | 0.7351 | 0.7351 |
| 2024-10-30 | 0.7322 | 0.7322 |
| 2024-10-29 | 0.7372 | 0.7372 |
| 2024-10-28 | 0.7482 | 0.7482 |
| 2024-10-25 | 0.7383 | 0.7383 |
| 2024-10-24 | 0.7317 | 0.7317 |
| 2024-10-23 | 0.7413 | 0.7413 |
| 2024-10-22 | 0.7390 | 0.7390 |
| 2024-10-21 | 0.7338 | 0.7338 |
| 2024-10-18 | 0.7360 | 0.7360 |
| 2024-10-17 | 0.7108 | 0.7108 |
| 2024-10-16 | 0.7196 | 0.7196 |
| 2024-10-15 | 0.7208 | 0.7208 |
| 2024-10-14 | 0.7439 | 0.7439 |
| 2024-10-11 | 0.7414 | 0.7414 |
| 2024-10-10 | 0.7554 | 0.7554 |
| 2024-10-09 | 0.7445 | 0.7445 |
| 2024-10-08 | 0.7890 | 0.7890 |
| 2024-09-30 | 0.7622 | 0.7622 |
| 2024-09-27 | 0.7083 | 0.7083 |
| 2024-09-26 | 0.6719 | 0.6719 |
| 2024-09-25 | 0.6402 | 0.6402 |
| 2024-09-24 | 0.6394 | 0.6394 |
| 2024-09-23 | 0.6129 | 0.6129 |
| 2024-09-20 | 0.6149 | 0.6149 |
| 2024-09-19 | 0.6116 | 0.6116 |
| 2024-09-18 | 0.6017 | 0.6017 |
| 2024-09-13 | 0.6006 | 0.6006 |
| 2024-09-12 | 0.6030 | 0.6030 |
| 2024-09-11 | 0.6043 | 0.6043 |
| 2024-09-10 | 0.6033 | 0.6033 |
| 2024-09-09 | 0.6061 | 0.6061 |
| 2024-09-06 | 0.6134 | 0.6134 |
| 2024-09-05 | 0.6194 | 0.6194 |
| 2024-09-04 | 0.6193 | 0.6193 |
| 2024-09-03 | 0.6243 | 0.6243 |
