招商趋势领航混合A(017960)
2025-02-05
1.0059
-1.4789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0218 | 1.0218 |
| 2025-02-05 | 1.0059 | 1.0059 |
| 2025-01-27 | 1.0210 | 1.0210 |
| 2025-01-24 | 1.0286 | 1.0286 |
| 2025-01-23 | 1.0171 | 1.0171 |
| 2025-01-22 | 1.0219 | 1.0219 |
| 2025-01-21 | 1.0231 | 1.0231 |
| 2025-01-20 | 1.0137 | 1.0137 |
| 2025-01-17 | 1.0078 | 1.0078 |
| 2025-01-16 | 1.0055 | 1.0055 |
| 2025-01-15 | 1.0018 | 1.0018 |
| 2025-01-14 | 1.0069 | 1.0069 |
| 2025-01-13 | 0.9907 | 0.9907 |
| 2025-01-10 | 1.0000 | 1.0000 |
| 2025-01-09 | 1.0106 | 1.0106 |
| 2025-01-08 | 1.0130 | 1.0130 |
| 2025-01-07 | 1.0092 | 1.0092 |
| 2025-01-06 | 1.0018 | 1.0018 |
| 2025-01-03 | 0.9990 | 0.9990 |
| 2025-01-02 | 1.0085 | 1.0085 |
| 2024-12-31 | 1.0254 | 1.0254 |
| 2024-12-30 | 1.0361 | 1.0361 |
| 2024-12-27 | 1.0326 | 1.0326 |
| 2024-12-26 | 1.0419 | 1.0419 |
| 2024-12-25 | 1.0313 | 1.0313 |
| 2024-12-24 | 1.0300 | 1.0300 |
| 2024-12-23 | 1.0196 | 1.0196 |
| 2024-12-20 | 1.0212 | 1.0212 |
| 2024-12-19 | 1.0195 | 1.0195 |
| 2024-12-18 | 1.0192 | 1.0192 |
| 2024-12-17 | 1.0126 | 1.0126 |
| 2024-12-16 | 1.0185 | 1.0185 |
| 2024-12-13 | 1.0167 | 1.0167 |
| 2024-12-12 | 1.0305 | 1.0305 |
| 2024-12-11 | 1.0190 | 1.0190 |
| 2024-12-10 | 1.0157 | 1.0157 |
| 2024-12-09 | 1.0163 | 1.0163 |
| 2024-12-06 | 1.0165 | 1.0165 |
| 2024-12-05 | 1.0126 | 1.0126 |
| 2024-12-04 | 1.0133 | 1.0133 |
| 2024-12-03 | 1.0133 | 1.0133 |
| 2024-12-02 | 1.0111 | 1.0111 |
| 2024-11-29 | 1.0097 | 1.0097 |
| 2024-11-28 | 1.0015 | 1.0015 |
| 2024-11-27 | 1.0032 | 1.0032 |
| 2024-11-26 | 0.9906 | 0.9906 |
| 2024-11-25 | 0.9933 | 0.9933 |
| 2024-11-22 | 0.9910 | 0.9910 |
| 2024-11-21 | 1.0121 | 1.0121 |
| 2024-11-20 | 1.0117 | 1.0117 |
| 2024-11-19 | 1.0050 | 1.0050 |
| 2024-11-18 | 1.0032 | 1.0032 |
| 2024-11-15 | 1.0091 | 1.0091 |
| 2024-11-14 | 1.0230 | 1.0230 |
| 2024-11-13 | 1.0440 | 1.0440 |
| 2024-11-12 | 1.0384 | 1.0384 |
| 2024-11-11 | 1.0510 | 1.0510 |
| 2024-11-08 | 1.0395 | 1.0395 |
| 2024-11-07 | 1.0499 | 1.0499 |
| 2024-11-06 | 1.0382 | 1.0382 |
| 2024-11-05 | 1.0411 | 1.0411 |
| 2024-11-04 | 1.0213 | 1.0213 |
| 2024-11-01 | 1.0133 | 1.0133 |
| 2024-10-31 | 1.0158 | 1.0158 |
| 2024-10-30 | 1.0144 | 1.0144 |
| 2024-10-29 | 1.0175 | 1.0175 |
| 2024-10-28 | 1.0254 | 1.0254 |
| 2024-10-25 | 1.0270 | 1.0270 |
| 2024-10-24 | 1.0231 | 1.0231 |
| 2024-10-23 | 1.0303 | 1.0303 |
| 2024-10-22 | 1.0264 | 1.0264 |
| 2024-10-21 | 1.0264 | 1.0264 |
| 2024-10-18 | 1.0329 | 1.0329 |
| 2024-10-17 | 1.0220 | 1.0220 |
| 2024-10-16 | 1.0302 | 1.0302 |
| 2024-10-15 | 1.0242 | 1.0242 |
| 2024-10-14 | 1.0425 | 1.0425 |
| 2024-10-11 | 1.0301 | 1.0301 |
| 2024-10-10 | 1.0346 | 1.0346 |
| 2024-10-09 | 1.0201 | 1.0201 |
| 2024-10-08 | 1.0569 | 1.0569 |
| 2024-09-30 | 1.0323 | 1.0323 |
| 2024-09-27 | 0.9901 | 0.9901 |
| 2024-09-26 | 0.9774 | 0.9774 |
| 2024-09-25 | 0.9575 | 0.9575 |
| 2024-09-24 | 0.9548 | 0.9548 |
| 2024-09-23 | 0.9367 | 0.9367 |
| 2024-09-20 | 0.9346 | 0.9346 |
| 2024-09-19 | 0.9334 | 0.9334 |
| 2024-09-18 | 0.9340 | 0.9340 |
| 2024-09-13 | 0.9251 | 0.9251 |
| 2024-09-12 | 0.9232 | 0.9232 |
| 2024-09-11 | 0.9240 | 0.9240 |
| 2024-09-10 | 0.9259 | 0.9259 |
| 2024-09-09 | 0.9229 | 0.9229 |
| 2024-09-06 | 0.9310 | 0.9310 |
| 2024-09-05 | 0.9365 | 0.9365 |
| 2024-09-04 | 0.9400 | 0.9400 |
| 2024-09-03 | 0.9428 | 0.9428 |
| 2024-09-02 | 0.9433 | 0.9433 |
| 2024-08-30 | 0.9448 | 0.9448 |
| 2024-08-29 | 0.9466 | 0.9466 |
| 2024-08-28 | 0.9576 | 0.9576 |
| 2024-08-27 | 0.9597 | 0.9597 |
| 2024-08-26 | 0.9605 | 0.9605 |
| 2024-08-23 | 0.9641 | 0.9641 |
| 2024-08-22 | 0.9653 | 0.9653 |
| 2024-08-21 | 0.9621 | 0.9621 |
| 2024-08-20 | 0.9611 | 0.9611 |
| 2024-08-19 | 0.9643 | 0.9643 |
| 2024-08-16 | 0.9601 | 0.9601 |
| 2024-08-15 | 0.9558 | 0.9558 |
| 2024-08-14 | 0.9526 | 0.9526 |
| 2024-08-13 | 0.9562 | 0.9562 |
| 2024-08-12 | 0.9528 | 0.9528 |
