招商品质生活混合C(012197)
2024-11-20
0.6310
0.5257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6310 | 0.6310 |
| 2024-11-19 | 0.6277 | 0.6277 |
| 2024-11-18 | 0.6252 | 0.6252 |
| 2024-11-15 | 0.6258 | 0.6258 |
| 2024-11-14 | 0.6280 | 0.6280 |
| 2024-11-13 | 0.6368 | 0.6368 |
| 2024-11-12 | 0.6364 | 0.6364 |
| 2024-11-11 | 0.6409 | 0.6409 |
| 2024-11-08 | 0.6395 | 0.6395 |
| 2024-11-07 | 0.6431 | 0.6431 |
| 2024-11-06 | 0.6317 | 0.6317 |
| 2024-11-05 | 0.6354 | 0.6354 |
| 2024-11-04 | 0.6279 | 0.6279 |
| 2024-11-01 | 0.6230 | 0.6230 |
| 2024-10-31 | 0.6227 | 0.6227 |
| 2024-10-30 | 0.6220 | 0.6220 |
| 2024-10-29 | 0.6266 | 0.6266 |
| 2024-10-28 | 0.6309 | 0.6309 |
| 2024-10-25 | 0.6285 | 0.6285 |
| 2024-10-24 | 0.6259 | 0.6259 |
| 2024-10-23 | 0.6296 | 0.6296 |
| 2024-10-22 | 0.6280 | 0.6280 |
| 2024-10-21 | 0.6235 | 0.6235 |
| 2024-10-18 | 0.6244 | 0.6244 |
| 2024-10-17 | 0.6109 | 0.6109 |
| 2024-10-16 | 0.6165 | 0.6165 |
| 2024-10-15 | 0.6153 | 0.6153 |
| 2024-10-14 | 0.6280 | 0.6280 |
| 2024-10-11 | 0.6267 | 0.6267 |
| 2024-10-10 | 0.6339 | 0.6339 |
| 2024-10-09 | 0.6239 | 0.6239 |
| 2024-10-08 | 0.6526 | 0.6526 |
| 2024-09-30 | 0.6335 | 0.6335 |
| 2024-09-27 | 0.6016 | 0.6016 |
| 2024-09-26 | 0.5801 | 0.5801 |
| 2024-09-25 | 0.5613 | 0.5613 |
| 2024-09-24 | 0.5598 | 0.5598 |
| 2024-09-23 | 0.5440 | 0.5440 |
| 2024-09-20 | 0.5437 | 0.5437 |
| 2024-09-19 | 0.5432 | 0.5432 |
| 2024-09-18 | 0.5364 | 0.5364 |
| 2024-09-13 | 0.5361 | 0.5361 |
| 2024-09-12 | 0.5372 | 0.5372 |
| 2024-09-11 | 0.5385 | 0.5385 |
| 2024-09-10 | 0.5396 | 0.5396 |
| 2024-09-09 | 0.5408 | 0.5408 |
| 2024-09-06 | 0.5457 | 0.5457 |
| 2024-09-05 | 0.5495 | 0.5495 |
| 2024-09-04 | 0.5485 | 0.5485 |
| 2024-09-03 | 0.5506 | 0.5506 |
| 2024-09-02 | 0.5489 | 0.5489 |
| 2024-08-30 | 0.5549 | 0.5549 |
| 2024-08-29 | 0.5501 | 0.5501 |
| 2024-08-28 | 0.5462 | 0.5462 |
| 2024-08-27 | 0.5461 | 0.5461 |
| 2024-08-26 | 0.5463 | 0.5463 |
| 2024-08-23 | 0.5459 | 0.5459 |
| 2024-08-22 | 0.5459 | 0.5459 |
| 2024-08-21 | 0.5490 | 0.5490 |
| 2024-08-20 | 0.5510 | 0.5510 |
| 2024-08-19 | 0.5554 | 0.5554 |
| 2024-08-16 | 0.5548 | 0.5548 |
| 2024-08-15 | 0.5563 | 0.5563 |
| 2024-08-14 | 0.5553 | 0.5553 |
| 2024-08-13 | 0.5597 | 0.5597 |
| 2024-08-12 | 0.5590 | 0.5590 |
| 2024-08-09 | 0.5590 | 0.5590 |
| 2024-08-08 | 0.5603 | 0.5603 |
| 2024-08-07 | 0.5595 | 0.5595 |
| 2024-08-06 | 0.5584 | 0.5584 |
| 2024-08-05 | 0.5545 | 0.5545 |
| 2024-08-02 | 0.5598 | 0.5598 |
| 2024-08-01 | 0.5639 | 0.5639 |
| 2024-07-31 | 0.5668 | 0.5668 |
| 2024-07-30 | 0.5544 | 0.5544 |
| 2024-07-29 | 0.5567 | 0.5567 |
| 2024-07-26 | 0.5605 | 0.5605 |
| 2024-07-25 | 0.5573 | 0.5573 |
| 2024-07-24 | 0.5588 | 0.5588 |
| 2024-07-23 | 0.5625 | 0.5625 |
| 2024-07-22 | 0.5707 | 0.5707 |
| 2024-07-19 | 0.5704 | 0.5704 |
| 2024-07-18 | 0.5717 | 0.5717 |
| 2024-07-17 | 0.5698 | 0.5698 |
| 2024-07-16 | 0.5696 | 0.5696 |
| 2024-07-15 | 0.5700 | 0.5700 |
| 2024-07-12 | 0.5744 | 0.5744 |
| 2024-07-11 | 0.5730 | 0.5730 |
| 2024-07-10 | 0.5654 | 0.5654 |
| 2024-07-09 | 0.5660 | 0.5660 |
| 2024-07-08 | 0.5618 | 0.5618 |
| 2024-07-05 | 0.5681 | 0.5681 |
| 2024-07-04 | 0.5663 | 0.5663 |
| 2024-07-03 | 0.5694 | 0.5694 |
| 2024-07-02 | 0.5692 | 0.5692 |
| 2024-07-01 | 0.5725 | 0.5725 |
| 2024-06-30 | 0.5711 | 0.5711 |
| 2024-06-28 | 0.5711 | 0.5711 |
| 2024-06-27 | 0.5691 | 0.5691 |
| 2024-06-26 | 0.5755 | 0.5755 |
| 2024-06-25 | 0.5706 | 0.5706 |
| 2024-06-24 | 0.5717 | 0.5717 |
| 2024-06-21 | 0.5780 | 0.5780 |
| 2024-06-20 | 0.5793 | 0.5793 |
| 2024-06-19 | 0.5848 | 0.5848 |
| 2024-06-18 | 0.5863 | 0.5863 |
| 2024-06-17 | 0.5845 | 0.5845 |
| 2024-06-14 | 0.5867 | 0.5867 |
| 2024-06-13 | 0.5859 | 0.5859 |
| 2024-06-12 | 0.5862 | 0.5862 |
| 2024-06-11 | 0.5863 | 0.5863 |
| 2024-06-07 | 0.5879 | 0.5879 |
| 2024-06-06 | 0.5879 | 0.5879 |
| 2024-06-05 | 0.5903 | 0.5903 |
| 2024-06-04 | 0.5943 | 0.5943 |
| 2024-06-03 | 0.5906 | 0.5906 |
| 2024-05-31 | 0.5913 | 0.5913 |
| 2024-05-30 | 0.5931 | 0.5931 |
| 2024-05-29 | 0.5945 | 0.5945 |
| 2024-05-28 | 0.5960 | 0.5960 |
