招商趋势领航混合A(017960)
2024-04-25
0.9242
-0.0108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9243 | 0.9243 |
| 2024-04-23 | 0.9140 | 0.9140 |
| 2024-04-22 | 0.9204 | 0.9204 |
| 2024-04-19 | 0.9333 | 0.9333 |
| 2024-04-18 | 0.9333 | 0.9333 |
| 2024-04-17 | 0.9403 | 0.9403 |
| 2024-04-16 | 0.9256 | 0.9256 |
| 2024-04-15 | 0.9349 | 0.9349 |
| 2024-04-12 | 0.9257 | 0.9257 |
| 2024-04-11 | 0.9228 | 0.9228 |
| 2024-04-10 | 0.9207 | 0.9207 |
| 2024-04-09 | 0.9207 | 0.9207 |
| 2024-04-08 | 0.9258 | 0.9258 |
| 2024-04-03 | 0.9230 | 0.9230 |
| 2024-04-02 | 0.9239 | 0.9239 |
| 2024-04-01 | 0.9231 | 0.9231 |
| 2024-03-29 | 0.9192 | 0.9192 |
| 2024-03-28 | 0.9113 | 0.9113 |
| 2024-03-27 | 0.9128 | 0.9128 |
| 2024-03-26 | 0.9145 | 0.9145 |
| 2024-03-25 | 0.9144 | 0.9144 |
| 2024-03-22 | 0.9160 | 0.9160 |
| 2024-03-21 | 0.9140 | 0.9140 |
| 2024-03-20 | 0.9137 | 0.9137 |
| 2024-03-19 | 0.9126 | 0.9126 |
| 2024-03-18 | 0.9161 | 0.9161 |
| 2024-03-15 | 0.9139 | 0.9139 |
| 2024-03-14 | 0.9114 | 0.9114 |
| 2024-03-13 | 0.9099 | 0.9099 |
| 2024-03-12 | 0.9125 | 0.9125 |
| 2024-03-11 | 0.9269 | 0.9269 |
| 2024-03-08 | 0.9317 | 0.9317 |
| 2024-03-07 | 0.9261 | 0.9261 |
| 2024-03-06 | 0.9248 | 0.9248 |
| 2024-03-05 | 0.9282 | 0.9282 |
| 2024-03-04 | 0.9224 | 0.9224 |
| 2024-03-01 | 0.9141 | 0.9141 |
| 2024-02-29 | 0.9105 | 0.9105 |
| 2024-02-28 | 0.9035 | 0.9035 |
| 2024-02-27 | 0.9121 | 0.9121 |
| 2024-02-26 | 0.9067 | 0.9067 |
| 2024-02-23 | 0.9190 | 0.9190 |
| 2024-02-22 | 0.9224 | 0.9224 |
| 2024-02-21 | 0.9171 | 0.9171 |
| 2024-02-20 | 0.9215 | 0.9215 |
| 2024-02-19 | 0.9152 | 0.9152 |
| 2024-02-08 | 0.8904 | 0.8904 |
| 2024-02-07 | 0.8929 | 0.8929 |
| 2024-02-06 | 0.8905 | 0.8905 |
| 2024-02-05 | 0.8813 | 0.8813 |
| 2024-02-02 | 0.8753 | 0.8753 |
| 2024-02-01 | 0.8732 | 0.8732 |
| 2024-01-31 | 0.8765 | 0.8765 |
| 2024-01-30 | 0.8741 | 0.8741 |
| 2024-01-29 | 0.8813 | 0.8813 |
| 2024-01-26 | 0.8822 | 0.8822 |
| 2024-01-25 | 0.8783 | 0.8783 |
| 2024-01-24 | 0.8682 | 0.8682 |
| 2024-01-23 | 0.8578 | 0.8578 |
| 2024-01-22 | 0.8529 | 0.8529 |
| 2024-01-19 | 0.8642 | 0.8642 |
| 2024-01-18 | 0.8687 | 0.8687 |
| 2024-01-17 | 0.8688 | 0.8688 |
| 2024-01-16 | 0.8762 | 0.8762 |
| 2024-01-15 | 0.8752 | 0.8752 |
| 2024-01-12 | 0.8703 | 0.8703 |
| 2024-01-11 | 0.8676 | 0.8676 |
| 2024-01-10 | 0.8712 | 0.8712 |
| 2024-01-09 | 0.8752 | 0.8752 |
| 2024-01-08 | 0.8739 | 0.8739 |
| 2024-01-05 | 0.8756 | 0.8756 |
| 2024-01-04 | 0.8797 | 0.8797 |
| 2024-01-03 | 0.8771 | 0.8771 |
| 2024-01-02 | 0.8767 | 0.8767 |
| 2023-12-31 | 0.8739 | 0.8739 |
| 2023-12-29 | 0.8739 | 0.8739 |
| 2023-12-28 | 0.8707 | 0.8707 |
| 2023-12-27 | 0.8726 | 0.8726 |
| 2023-12-26 | 0.8688 | 0.8688 |
| 2023-12-25 | 0.8719 | 0.8719 |
| 2023-12-22 | 0.8710 | 0.8710 |
| 2023-12-21 | 0.8736 | 0.8736 |
| 2023-12-20 | 0.8726 | 0.8726 |
| 2023-12-19 | 0.8803 | 0.8803 |
| 2023-12-18 | 0.8783 | 0.8783 |
| 2023-12-15 | 0.8780 | 0.8780 |
| 2023-12-14 | 0.8883 | 0.8883 |
| 2023-12-13 | 0.8925 | 0.8925 |
| 2023-12-12 | 0.8982 | 0.8982 |
| 2023-12-11 | 0.9040 | 0.9040 |
| 2023-12-08 | 0.8931 | 0.8931 |
| 2023-12-07 | 0.8736 | 0.8736 |
| 2023-12-06 | 0.8710 | 0.8710 |
| 2023-12-05 | 0.8703 | 0.8703 |
| 2023-12-04 | 0.8812 | 0.8812 |
| 2023-12-01 | 0.8808 | 0.8808 |
| 2023-11-30 | 0.8777 | 0.8777 |
| 2023-11-29 | 0.8748 | 0.8748 |
| 2023-11-28 | 0.8783 | 0.8783 |
| 2023-11-27 | 0.8759 | 0.8759 |
| 2023-11-24 | 0.8653 | 0.8653 |
| 2023-11-23 | 0.8745 | 0.8745 |
| 2023-11-22 | 0.8662 | 0.8662 |
| 2023-11-21 | 0.8785 | 0.8785 |
| 2023-11-20 | 0.8850 | 0.8850 |
| 2023-11-17 | 0.8825 | 0.8825 |
| 2023-11-16 | 0.8745 | 0.8745 |
| 2023-11-15 | 0.8812 | 0.8812 |
| 2023-11-14 | 0.8795 | 0.8795 |
| 2023-11-13 | 0.8756 | 0.8756 |
| 2023-11-10 | 0.8724 | 0.8724 |
| 2023-11-09 | 0.8756 | 0.8756 |
| 2023-11-08 | 0.8744 | 0.8744 |
| 2023-11-07 | 0.8704 | 0.8704 |
| 2023-11-06 | 0.8668 | 0.8668 |
| 2023-11-03 | 0.8641 | 0.8641 |
| 2023-11-02 | 0.8606 | 0.8606 |
| 2023-11-01 | 0.8619 | 0.8619 |
| 2023-10-31 | 0.8619 | 0.8619 |
| 2023-10-30 | 0.8640 | 0.8640 |
