招商产业升级1年持有期混合A(017501)
2025-02-07
0.8257
2.4569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8257 | 0.8257 |
| 2025-02-06 | 0.8059 | 0.8059 |
| 2025-02-05 | 0.7917 | 0.7917 |
| 2025-01-27 | 0.7890 | 0.7890 |
| 2025-01-24 | 0.7946 | 0.7946 |
| 2025-01-23 | 0.7789 | 0.7789 |
| 2025-01-22 | 0.7840 | 0.7840 |
| 2025-01-21 | 0.7921 | 0.7921 |
| 2025-01-20 | 0.7908 | 0.7908 |
| 2025-01-17 | 0.7847 | 0.7847 |
| 2025-01-16 | 0.7763 | 0.7763 |
| 2025-01-15 | 0.7737 | 0.7737 |
| 2025-01-14 | 0.7834 | 0.7834 |
| 2025-01-13 | 0.7582 | 0.7582 |
| 2025-01-10 | 0.7573 | 0.7573 |
| 2025-01-09 | 0.7751 | 0.7751 |
| 2025-01-08 | 0.7649 | 0.7649 |
| 2025-01-07 | 0.7769 | 0.7769 |
| 2025-01-06 | 0.7651 | 0.7651 |
| 2025-01-03 | 0.7777 | 0.7777 |
| 2025-01-02 | 0.8032 | 0.8032 |
| 2024-12-31 | 0.8259 | 0.8259 |
| 2024-12-30 | 0.8358 | 0.8358 |
| 2024-12-27 | 0.8433 | 0.8433 |
| 2024-12-26 | 0.8415 | 0.8415 |
| 2024-12-25 | 0.8369 | 0.8369 |
| 2024-12-24 | 0.8461 | 0.8461 |
| 2024-12-23 | 0.8397 | 0.8397 |
| 2024-12-20 | 0.8507 | 0.8507 |
| 2024-12-19 | 0.8443 | 0.8443 |
| 2024-12-18 | 0.8513 | 0.8513 |
| 2024-12-17 | 0.8429 | 0.8429 |
| 2024-12-16 | 0.8564 | 0.8564 |
| 2024-12-13 | 0.8763 | 0.8763 |
| 2024-12-12 | 0.8989 | 0.8989 |
| 2024-12-11 | 0.8842 | 0.8842 |
| 2024-12-10 | 0.8801 | 0.8801 |
| 2024-12-09 | 0.8784 | 0.8784 |
| 2024-12-06 | 0.8809 | 0.8809 |
| 2024-12-05 | 0.8737 | 0.8737 |
| 2024-12-04 | 0.8702 | 0.8702 |
| 2024-12-03 | 0.8780 | 0.8780 |
| 2024-12-02 | 0.8774 | 0.8774 |
| 2024-11-29 | 0.8600 | 0.8600 |
| 2024-11-28 | 0.8441 | 0.8441 |
| 2024-11-27 | 0.8548 | 0.8548 |
| 2024-11-26 | 0.8284 | 0.8284 |
| 2024-11-25 | 0.8304 | 0.8304 |
| 2024-11-22 | 0.8347 | 0.8347 |
| 2024-11-21 | 0.8663 | 0.8663 |
| 2024-11-20 | 0.8656 | 0.8656 |
| 2024-11-19 | 0.8527 | 0.8527 |
| 2024-11-18 | 0.8404 | 0.8404 |
| 2024-11-15 | 0.8552 | 0.8552 |
| 2024-11-14 | 0.8731 | 0.8731 |
| 2024-11-13 | 0.9007 | 0.9007 |
| 2024-11-12 | 0.8987 | 0.8987 |
| 2024-11-11 | 0.9165 | 0.9165 |
| 2024-11-08 | 0.9008 | 0.9008 |
| 2024-11-07 | 0.9050 | 0.9050 |
| 2024-11-06 | 0.8820 | 0.8820 |
| 2024-11-05 | 0.8852 | 0.8852 |
| 2024-11-04 | 0.8609 | 0.8609 |
| 2024-11-01 | 0.8532 | 0.8532 |
| 2024-10-31 | 0.8685 | 0.8685 |
| 2024-10-30 | 0.8557 | 0.8557 |
| 2024-10-29 | 0.8592 | 0.8592 |
| 2024-10-28 | 0.8758 | 0.8758 |
| 2024-10-25 | 0.8585 | 0.8585 |
| 2024-10-24 | 0.8400 | 0.8400 |
| 2024-10-23 | 0.8523 | 0.8523 |
| 2024-10-22 | 0.8431 | 0.8431 |
| 2024-10-21 | 0.8356 | 0.8356 |
| 2024-10-18 | 0.8306 | 0.8306 |
| 2024-10-17 | 0.8046 | 0.8046 |
| 2024-10-16 | 0.8121 | 0.8121 |
| 2024-10-15 | 0.8139 | 0.8139 |
| 2024-10-14 | 0.8390 | 0.8390 |
| 2024-10-11 | 0.8193 | 0.8193 |
| 2024-10-10 | 0.8434 | 0.8434 |
| 2024-10-09 | 0.8485 | 0.8485 |
| 2024-10-08 | 0.9128 | 0.9128 |
| 2024-09-30 | 0.8546 | 0.8546 |
| 2024-09-27 | 0.7758 | 0.7758 |
| 2024-09-26 | 0.7195 | 0.7195 |
| 2024-09-25 | 0.6841 | 0.6841 |
| 2024-09-24 | 0.6839 | 0.6839 |
| 2024-09-23 | 0.6568 | 0.6568 |
| 2024-09-20 | 0.6595 | 0.6595 |
| 2024-09-19 | 0.6568 | 0.6568 |
| 2024-09-18 | 0.6411 | 0.6411 |
| 2024-09-13 | 0.6511 | 0.6511 |
| 2024-09-12 | 0.6629 | 0.6629 |
| 2024-09-11 | 0.6652 | 0.6652 |
| 2024-09-10 | 0.6584 | 0.6584 |
| 2024-09-09 | 0.6604 | 0.6604 |
| 2024-09-06 | 0.6670 | 0.6670 |
| 2024-09-05 | 0.6804 | 0.6804 |
| 2024-09-04 | 0.6779 | 0.6779 |
| 2024-09-03 | 0.6814 | 0.6814 |
| 2024-09-02 | 0.6730 | 0.6730 |
| 2024-08-30 | 0.6907 | 0.6907 |
| 2024-08-29 | 0.6771 | 0.6771 |
| 2024-08-28 | 0.6629 | 0.6629 |
| 2024-08-27 | 0.6676 | 0.6676 |
| 2024-08-26 | 0.6717 | 0.6717 |
| 2024-08-23 | 0.6653 | 0.6653 |
| 2024-08-22 | 0.6688 | 0.6688 |
| 2024-08-21 | 0.6750 | 0.6750 |
| 2024-08-20 | 0.6773 | 0.6773 |
| 2024-08-19 | 0.6928 | 0.6928 |
| 2024-08-16 | 0.6932 | 0.6932 |
| 2024-08-15 | 0.6911 | 0.6911 |
| 2024-08-14 | 0.6899 | 0.6899 |
| 2024-08-13 | 0.6993 | 0.6993 |
