招商品质生活混合A(012196)
2024-04-18
0.5802
0.3633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5802 | 0.5802 |
| 2024-04-17 | 0.5781 | 0.5781 |
| 2024-04-16 | 0.5686 | 0.5686 |
| 2024-04-15 | 0.5783 | 0.5783 |
| 2024-04-12 | 0.5771 | 0.5771 |
| 2024-04-11 | 0.5800 | 0.5800 |
| 2024-04-10 | 0.5795 | 0.5795 |
| 2024-04-09 | 0.5836 | 0.5836 |
| 2024-04-08 | 0.5789 | 0.5789 |
| 2024-04-03 | 0.5855 | 0.5855 |
| 2024-04-02 | 0.5866 | 0.5866 |
| 2024-04-01 | 0.5872 | 0.5872 |
| 2024-03-29 | 0.5814 | 0.5814 |
| 2024-03-28 | 0.5774 | 0.5774 |
| 2024-03-27 | 0.5737 | 0.5737 |
| 2024-03-26 | 0.5805 | 0.5805 |
| 2024-03-25 | 0.5804 | 0.5804 |
| 2024-03-22 | 0.5858 | 0.5858 |
| 2024-03-21 | 0.5939 | 0.5939 |
| 2024-03-20 | 0.5942 | 0.5942 |
| 2024-03-19 | 0.5929 | 0.5929 |
| 2024-03-18 | 0.5973 | 0.5973 |
| 2024-03-15 | 0.5933 | 0.5933 |
| 2024-03-14 | 0.5906 | 0.5906 |
| 2024-03-13 | 0.5921 | 0.5921 |
| 2024-03-12 | 0.5922 | 0.5922 |
| 2024-03-11 | 0.5872 | 0.5872 |
| 2024-03-08 | 0.5811 | 0.5811 |
| 2024-03-07 | 0.5760 | 0.5760 |
| 2024-03-06 | 0.5809 | 0.5809 |
| 2024-03-05 | 0.5798 | 0.5798 |
| 2024-03-04 | 0.5850 | 0.5850 |
| 2024-03-01 | 0.5842 | 0.5842 |
| 2024-02-29 | 0.5815 | 0.5815 |
| 2024-02-28 | 0.5715 | 0.5715 |
| 2024-02-27 | 0.5840 | 0.5840 |
| 2024-02-26 | 0.5772 | 0.5772 |
| 2024-02-23 | 0.5761 | 0.5761 |
| 2024-02-22 | 0.5733 | 0.5733 |
| 2024-02-21 | 0.5686 | 0.5686 |
| 2024-02-20 | 0.5637 | 0.5637 |
| 2024-02-19 | 0.5617 | 0.5617 |
| 2024-02-08 | 0.5571 | 0.5571 |
| 2024-02-07 | 0.5453 | 0.5453 |
| 2024-02-06 | 0.5330 | 0.5330 |
| 2024-02-05 | 0.5073 | 0.5073 |
| 2024-02-02 | 0.5195 | 0.5195 |
| 2024-02-01 | 0.5322 | 0.5322 |
| 2024-01-31 | 0.5328 | 0.5328 |
| 2024-01-30 | 0.5468 | 0.5468 |
| 2024-01-29 | 0.5606 | 0.5606 |
| 2024-01-26 | 0.5683 | 0.5683 |
| 2024-01-25 | 0.5756 | 0.5756 |
| 2024-01-24 | 0.5608 | 0.5608 |
| 2024-01-23 | 0.5539 | 0.5539 |
| 2024-01-22 | 0.5486 | 0.5486 |
| 2024-01-19 | 0.5731 | 0.5731 |
| 2024-01-18 | 0.5777 | 0.5777 |
| 2024-01-17 | 0.5762 | 0.5762 |
| 2024-01-16 | 0.5916 | 0.5916 |
| 2024-01-15 | 0.5939 | 0.5939 |
| 2024-01-12 | 0.5946 | 0.5946 |
| 2024-01-11 | 0.5971 | 0.5971 |
| 2024-01-10 | 0.5914 | 0.5914 |
| 2024-01-09 | 0.5923 | 0.5923 |
| 2024-01-08 | 0.5920 | 0.5920 |
| 2024-01-05 | 0.6038 | 0.6038 |
| 2024-01-04 | 0.6106 | 0.6106 |
| 2024-01-03 | 0.6153 | 0.6153 |
| 2024-01-02 | 0.6182 | 0.6182 |
| 2023-12-31 | 0.6245 | 0.6245 |
| 2023-12-29 | 0.6245 | 0.6245 |
| 2023-12-28 | 0.6196 | 0.6196 |
| 2023-12-27 | 0.6058 | 0.6058 |
| 2023-12-26 | 0.6031 | 0.6031 |
| 2023-12-25 | 0.6087 | 0.6087 |
| 2023-12-22 | 0.6082 | 0.6082 |
| 2023-12-21 | 0.6109 | 0.6109 |
| 2023-12-20 | 0.6078 | 0.6078 |
| 2023-12-19 | 0.6129 | 0.6129 |
| 2023-12-18 | 0.6135 | 0.6135 |
| 2023-12-15 | 0.6199 | 0.6199 |
| 2023-12-14 | 0.6196 | 0.6196 |
| 2023-12-13 | 0.6209 | 0.6209 |
| 2023-12-12 | 0.6272 | 0.6272 |
| 2023-12-11 | 0.6255 | 0.6255 |
| 2023-12-08 | 0.6212 | 0.6212 |
| 2023-12-07 | 0.6228 | 0.6228 |
| 2023-12-06 | 0.6247 | 0.6247 |
| 2023-12-05 | 0.6225 | 0.6225 |
| 2023-12-04 | 0.6306 | 0.6306 |
| 2023-12-01 | 0.6363 | 0.6363 |
| 2023-11-30 | 0.6379 | 0.6379 |
| 2023-11-29 | 0.6403 | 0.6403 |
| 2023-11-28 | 0.6445 | 0.6445 |
| 2023-11-27 | 0.6418 | 0.6418 |
| 2023-11-24 | 0.6434 | 0.6434 |
| 2023-11-23 | 0.6483 | 0.6483 |
| 2023-11-22 | 0.6423 | 0.6423 |
| 2023-11-21 | 0.6482 | 0.6482 |
| 2023-11-20 | 0.6489 | 0.6489 |
| 2023-11-17 | 0.6455 | 0.6455 |
| 2023-11-16 | 0.6447 | 0.6447 |
| 2023-11-15 | 0.6502 | 0.6502 |
| 2023-11-14 | 0.6456 | 0.6456 |
| 2023-11-13 | 0.6446 | 0.6446 |
| 2023-11-10 | 0.6432 | 0.6432 |
| 2023-11-09 | 0.6458 | 0.6458 |
| 2023-11-08 | 0.6479 | 0.6479 |
| 2023-11-07 | 0.6473 | 0.6473 |
| 2023-11-06 | 0.6499 | 0.6499 |
| 2023-11-03 | 0.6402 | 0.6402 |
| 2023-11-02 | 0.6328 | 0.6328 |
| 2023-11-01 | 0.6378 | 0.6378 |
| 2023-10-31 | 0.6391 | 0.6391 |
| 2023-10-30 | 0.6435 | 0.6435 |
| 2023-10-27 | 0.6357 | 0.6357 |
| 2023-10-26 | 0.6207 | 0.6207 |
| 2023-10-25 | 0.6222 | 0.6222 |
| 2023-10-24 | 0.6187 | 0.6187 |
