招商品质生活混合C(012197)
2024-04-18
0.5670
0.3717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5670 | 0.5670 |
| 2024-04-17 | 0.5649 | 0.5649 |
| 2024-04-16 | 0.5557 | 0.5557 |
| 2024-04-15 | 0.5652 | 0.5652 |
| 2024-04-12 | 0.5641 | 0.5641 |
| 2024-04-11 | 0.5669 | 0.5669 |
| 2024-04-10 | 0.5665 | 0.5665 |
| 2024-04-09 | 0.5705 | 0.5705 |
| 2024-04-08 | 0.5659 | 0.5659 |
| 2024-04-03 | 0.5723 | 0.5723 |
| 2024-04-02 | 0.5734 | 0.5734 |
| 2024-04-01 | 0.5740 | 0.5740 |
| 2024-03-29 | 0.5684 | 0.5684 |
| 2024-03-28 | 0.5645 | 0.5645 |
| 2024-03-27 | 0.5609 | 0.5609 |
| 2024-03-26 | 0.5676 | 0.5676 |
| 2024-03-25 | 0.5675 | 0.5675 |
| 2024-03-22 | 0.5728 | 0.5728 |
| 2024-03-21 | 0.5807 | 0.5807 |
| 2024-03-20 | 0.5811 | 0.5811 |
| 2024-03-19 | 0.5798 | 0.5798 |
| 2024-03-18 | 0.5840 | 0.5840 |
| 2024-03-15 | 0.5802 | 0.5802 |
| 2024-03-14 | 0.5776 | 0.5776 |
| 2024-03-13 | 0.5790 | 0.5790 |
| 2024-03-12 | 0.5791 | 0.5791 |
| 2024-03-11 | 0.5743 | 0.5743 |
| 2024-03-08 | 0.5683 | 0.5683 |
| 2024-03-07 | 0.5634 | 0.5634 |
| 2024-03-06 | 0.5682 | 0.5682 |
| 2024-03-05 | 0.5671 | 0.5671 |
| 2024-03-04 | 0.5723 | 0.5723 |
| 2024-03-01 | 0.5715 | 0.5715 |
| 2024-02-29 | 0.5689 | 0.5689 |
| 2024-02-28 | 0.5591 | 0.5591 |
| 2024-02-27 | 0.5713 | 0.5713 |
| 2024-02-26 | 0.5647 | 0.5647 |
| 2024-02-23 | 0.5636 | 0.5636 |
| 2024-02-22 | 0.5609 | 0.5609 |
| 2024-02-21 | 0.5563 | 0.5563 |
| 2024-02-20 | 0.5515 | 0.5515 |
| 2024-02-19 | 0.5496 | 0.5496 |
| 2024-02-08 | 0.5452 | 0.5452 |
| 2024-02-07 | 0.5337 | 0.5337 |
| 2024-02-06 | 0.5217 | 0.5217 |
| 2024-02-05 | 0.4965 | 0.4965 |
| 2024-02-02 | 0.5085 | 0.5085 |
| 2024-02-01 | 0.5210 | 0.5210 |
| 2024-01-31 | 0.5215 | 0.5215 |
| 2024-01-30 | 0.5353 | 0.5353 |
| 2024-01-29 | 0.5488 | 0.5488 |
| 2024-01-26 | 0.5564 | 0.5564 |
| 2024-01-25 | 0.5635 | 0.5635 |
| 2024-01-24 | 0.5490 | 0.5490 |
| 2024-01-23 | 0.5423 | 0.5423 |
| 2024-01-22 | 0.5371 | 0.5371 |
| 2024-01-19 | 0.5611 | 0.5611 |
| 2024-01-18 | 0.5657 | 0.5657 |
| 2024-01-17 | 0.5642 | 0.5642 |
| 2024-01-16 | 0.5793 | 0.5793 |
| 2024-01-15 | 0.5816 | 0.5816 |
| 2024-01-12 | 0.5822 | 0.5822 |
| 2024-01-11 | 0.5847 | 0.5847 |
| 2024-01-10 | 0.5792 | 0.5792 |
| 2024-01-09 | 0.5801 | 0.5801 |
| 2024-01-08 | 0.5798 | 0.5798 |
| 2024-01-05 | 0.5914 | 0.5914 |
| 2024-01-04 | 0.5980 | 0.5980 |
| 2024-01-03 | 0.6026 | 0.6026 |
| 2024-01-02 | 0.6055 | 0.6055 |
| 2023-12-31 | 0.6117 | 0.6117 |
| 2023-12-29 | 0.6118 | 0.6118 |
| 2023-12-28 | 0.6069 | 0.6069 |
| 2023-12-27 | 0.5935 | 0.5935 |
| 2023-12-26 | 0.5909 | 0.5909 |
| 2023-12-25 | 0.5963 | 0.5963 |
| 2023-12-22 | 0.5959 | 0.5959 |
| 2023-12-21 | 0.5985 | 0.5985 |
| 2023-12-20 | 0.5955 | 0.5955 |
| 2023-12-19 | 0.6005 | 0.6005 |
| 2023-12-18 | 0.6012 | 0.6012 |
| 2023-12-15 | 0.6074 | 0.6074 |
| 2023-12-14 | 0.6072 | 0.6072 |
| 2023-12-13 | 0.6085 | 0.6085 |
| 2023-12-12 | 0.6146 | 0.6146 |
| 2023-12-11 | 0.6130 | 0.6130 |
| 2023-12-08 | 0.6088 | 0.6088 |
| 2023-12-07 | 0.6103 | 0.6103 |
| 2023-12-06 | 0.6123 | 0.6123 |
| 2023-12-05 | 0.6101 | 0.6101 |
| 2023-12-04 | 0.6181 | 0.6181 |
| 2023-12-01 | 0.6237 | 0.6237 |
| 2023-11-30 | 0.6253 | 0.6253 |
| 2023-11-29 | 0.6276 | 0.6276 |
| 2023-11-28 | 0.6317 | 0.6317 |
| 2023-11-27 | 0.6291 | 0.6291 |
| 2023-11-24 | 0.6308 | 0.6308 |
| 2023-11-23 | 0.6356 | 0.6356 |
| 2023-11-22 | 0.6297 | 0.6297 |
| 2023-11-21 | 0.6355 | 0.6355 |
| 2023-11-20 | 0.6362 | 0.6362 |
| 2023-11-17 | 0.6329 | 0.6329 |
| 2023-11-16 | 0.6321 | 0.6321 |
| 2023-11-15 | 0.6375 | 0.6375 |
| 2023-11-14 | 0.6330 | 0.6330 |
| 2023-11-13 | 0.6321 | 0.6321 |
| 2023-11-10 | 0.6308 | 0.6308 |
| 2023-11-09 | 0.6333 | 0.6333 |
| 2023-11-08 | 0.6354 | 0.6354 |
| 2023-11-07 | 0.6348 | 0.6348 |
| 2023-11-06 | 0.6374 | 0.6374 |
| 2023-11-03 | 0.6279 | 0.6279 |
| 2023-11-02 | 0.6206 | 0.6206 |
| 2023-11-01 | 0.6256 | 0.6256 |
| 2023-10-31 | 0.6269 | 0.6269 |
| 2023-10-30 | 0.6312 | 0.6312 |
| 2023-10-27 | 0.6236 | 0.6236 |
| 2023-10-26 | 0.6089 | 0.6089 |
| 2023-10-25 | 0.6104 | 0.6104 |
| 2023-10-24 | 0.6070 | 0.6070 |
