招商品质生活混合A(012196)
2024-12-02
0.6441
0.4993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6441 | 0.6441 |
| 2024-11-29 | 0.6409 | 0.6409 |
| 2024-11-28 | 0.6369 | 0.6369 |
| 2024-11-27 | 0.6413 | 0.6413 |
| 2024-11-26 | 0.6346 | 0.6346 |
| 2024-11-25 | 0.6343 | 0.6343 |
| 2024-11-22 | 0.6351 | 0.6351 |
| 2024-11-21 | 0.6468 | 0.6468 |
| 2024-11-20 | 0.6487 | 0.6487 |
| 2024-11-19 | 0.6453 | 0.6453 |
| 2024-11-18 | 0.6427 | 0.6427 |
| 2024-11-15 | 0.6433 | 0.6433 |
| 2024-11-14 | 0.6456 | 0.6456 |
| 2024-11-13 | 0.6546 | 0.6546 |
| 2024-11-12 | 0.6541 | 0.6541 |
| 2024-11-11 | 0.6588 | 0.6588 |
| 2024-11-08 | 0.6573 | 0.6573 |
| 2024-11-07 | 0.6609 | 0.6609 |
| 2024-11-06 | 0.6492 | 0.6492 |
| 2024-11-05 | 0.6530 | 0.6530 |
| 2024-11-04 | 0.6453 | 0.6453 |
| 2024-11-01 | 0.6402 | 0.6402 |
| 2024-10-31 | 0.6399 | 0.6399 |
| 2024-10-30 | 0.6392 | 0.6392 |
| 2024-10-29 | 0.6439 | 0.6439 |
| 2024-10-28 | 0.6483 | 0.6483 |
| 2024-10-25 | 0.6458 | 0.6458 |
| 2024-10-24 | 0.6431 | 0.6431 |
| 2024-10-23 | 0.6469 | 0.6469 |
| 2024-10-22 | 0.6452 | 0.6452 |
| 2024-10-21 | 0.6406 | 0.6406 |
| 2024-10-18 | 0.6415 | 0.6415 |
| 2024-10-17 | 0.6276 | 0.6276 |
| 2024-10-16 | 0.6334 | 0.6334 |
| 2024-10-15 | 0.6321 | 0.6321 |
| 2024-10-14 | 0.6452 | 0.6452 |
| 2024-10-11 | 0.6438 | 0.6438 |
| 2024-10-10 | 0.6511 | 0.6511 |
| 2024-10-09 | 0.6408 | 0.6408 |
| 2024-10-08 | 0.6703 | 0.6703 |
| 2024-09-30 | 0.6506 | 0.6506 |
| 2024-09-27 | 0.6178 | 0.6178 |
| 2024-09-26 | 0.5957 | 0.5957 |
| 2024-09-25 | 0.5764 | 0.5764 |
| 2024-09-24 | 0.5748 | 0.5748 |
| 2024-09-23 | 0.5586 | 0.5586 |
| 2024-09-20 | 0.5582 | 0.5582 |
| 2024-09-19 | 0.5577 | 0.5577 |
| 2024-09-18 | 0.5508 | 0.5508 |
| 2024-09-13 | 0.5504 | 0.5504 |
| 2024-09-12 | 0.5514 | 0.5514 |
| 2024-09-11 | 0.5528 | 0.5528 |
| 2024-09-10 | 0.5539 | 0.5539 |
| 2024-09-09 | 0.5551 | 0.5551 |
| 2024-09-06 | 0.5601 | 0.5601 |
| 2024-09-05 | 0.5640 | 0.5640 |
| 2024-09-04 | 0.5629 | 0.5629 |
| 2024-09-03 | 0.5651 | 0.5651 |
| 2024-09-02 | 0.5633 | 0.5633 |
| 2024-08-30 | 0.5695 | 0.5695 |
| 2024-08-29 | 0.5646 | 0.5646 |
| 2024-08-28 | 0.5606 | 0.5606 |
| 2024-08-27 | 0.5604 | 0.5604 |
| 2024-08-26 | 0.5606 | 0.5606 |
| 2024-08-23 | 0.5602 | 0.5602 |
| 2024-08-22 | 0.5602 | 0.5602 |
| 2024-08-21 | 0.5634 | 0.5634 |
| 2024-08-20 | 0.5653 | 0.5653 |
| 2024-08-19 | 0.5699 | 0.5699 |
| 2024-08-16 | 0.5692 | 0.5692 |
| 2024-08-15 | 0.5707 | 0.5707 |
| 2024-08-14 | 0.5697 | 0.5697 |
| 2024-08-13 | 0.5742 | 0.5742 |
| 2024-08-12 | 0.5734 | 0.5734 |
| 2024-08-09 | 0.5734 | 0.5734 |
| 2024-08-08 | 0.5748 | 0.5748 |
| 2024-08-07 | 0.5739 | 0.5739 |
| 2024-08-06 | 0.5728 | 0.5728 |
| 2024-08-05 | 0.5688 | 0.5688 |
| 2024-08-02 | 0.5741 | 0.5741 |
| 2024-08-01 | 0.5783 | 0.5783 |
| 2024-07-31 | 0.5813 | 0.5813 |
| 2024-07-30 | 0.5686 | 0.5686 |
| 2024-07-29 | 0.5710 | 0.5710 |
| 2024-07-26 | 0.5748 | 0.5748 |
| 2024-07-25 | 0.5715 | 0.5715 |
| 2024-07-24 | 0.5730 | 0.5730 |
| 2024-07-23 | 0.5768 | 0.5768 |
| 2024-07-22 | 0.5852 | 0.5852 |
| 2024-07-19 | 0.5849 | 0.5849 |
| 2024-07-18 | 0.5862 | 0.5862 |
| 2024-07-17 | 0.5842 | 0.5842 |
| 2024-07-16 | 0.5840 | 0.5840 |
| 2024-07-15 | 0.5844 | 0.5844 |
| 2024-07-12 | 0.5889 | 0.5889 |
| 2024-07-11 | 0.5874 | 0.5874 |
| 2024-07-10 | 0.5796 | 0.5796 |
| 2024-07-09 | 0.5802 | 0.5802 |
| 2024-07-08 | 0.5759 | 0.5759 |
| 2024-07-05 | 0.5823 | 0.5823 |
| 2024-07-04 | 0.5804 | 0.5804 |
| 2024-07-03 | 0.5837 | 0.5837 |
| 2024-07-02 | 0.5834 | 0.5834 |
| 2024-07-01 | 0.5868 | 0.5868 |
| 2024-06-30 | 0.5853 | 0.5853 |
| 2024-06-28 | 0.5853 | 0.5853 |
| 2024-06-27 | 0.5833 | 0.5833 |
| 2024-06-26 | 0.5898 | 0.5898 |
| 2024-06-25 | 0.5848 | 0.5848 |
| 2024-06-24 | 0.5859 | 0.5859 |
| 2024-06-21 | 0.5922 | 0.5922 |
| 2024-06-20 | 0.5936 | 0.5936 |
| 2024-06-19 | 0.5992 | 0.5992 |
| 2024-06-18 | 0.6008 | 0.6008 |
| 2024-06-17 | 0.5989 | 0.5989 |
| 2024-06-14 | 0.6010 | 0.6010 |
| 2024-06-13 | 0.6003 | 0.6003 |
| 2024-06-12 | 0.6006 | 0.6006 |
| 2024-06-11 | 0.6006 | 0.6006 |
| 2024-06-07 | 0.6022 | 0.6022 |
