招商趋势领航混合C(017961)
2025-01-27
1.0095
-0.7472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0095 | 1.0095 |
| 2025-01-24 | 1.0171 | 1.0171 |
| 2025-01-23 | 1.0057 | 1.0057 |
| 2025-01-22 | 1.0105 | 1.0105 |
| 2025-01-21 | 1.0116 | 1.0116 |
| 2025-01-20 | 1.0024 | 1.0024 |
| 2025-01-17 | 0.9966 | 0.9966 |
| 2025-01-16 | 0.9944 | 0.9944 |
| 2025-01-15 | 0.9907 | 0.9907 |
| 2025-01-14 | 0.9957 | 0.9957 |
| 2025-01-13 | 0.9798 | 0.9798 |
| 2025-01-10 | 0.9890 | 0.9890 |
| 2025-01-09 | 0.9995 | 0.9995 |
| 2025-01-08 | 1.0019 | 1.0019 |
| 2025-01-07 | 0.9982 | 0.9982 |
| 2025-01-06 | 0.9909 | 0.9909 |
| 2025-01-03 | 0.9881 | 0.9881 |
| 2025-01-02 | 0.9975 | 0.9975 |
| 2024-12-31 | 1.0142 | 1.0142 |
| 2024-12-30 | 1.0249 | 1.0249 |
| 2024-12-27 | 1.0215 | 1.0215 |
| 2024-12-26 | 1.0307 | 1.0307 |
| 2024-12-25 | 1.0203 | 1.0203 |
| 2024-12-24 | 1.0189 | 1.0189 |
| 2024-12-23 | 1.0087 | 1.0087 |
| 2024-12-20 | 1.0103 | 1.0103 |
| 2024-12-19 | 1.0087 | 1.0087 |
| 2024-12-18 | 1.0084 | 1.0084 |
| 2024-12-17 | 1.0019 | 1.0019 |
| 2024-12-16 | 1.0077 | 1.0077 |
| 2024-12-13 | 1.0059 | 1.0059 |
| 2024-12-12 | 1.0197 | 1.0197 |
| 2024-12-11 | 1.0083 | 1.0083 |
| 2024-12-10 | 1.0051 | 1.0051 |
| 2024-12-09 | 1.0057 | 1.0057 |
| 2024-12-06 | 1.0060 | 1.0060 |
| 2024-12-05 | 1.0021 | 1.0021 |
| 2024-12-04 | 1.0028 | 1.0028 |
| 2024-12-03 | 1.0028 | 1.0028 |
| 2024-12-02 | 1.0006 | 1.0006 |
| 2024-11-29 | 0.9992 | 0.9992 |
| 2024-11-28 | 0.9912 | 0.9912 |
| 2024-11-27 | 0.9929 | 0.9929 |
| 2024-11-26 | 0.9804 | 0.9804 |
| 2024-11-25 | 0.9831 | 0.9831 |
| 2024-11-22 | 0.9809 | 0.9809 |
| 2024-11-21 | 1.0018 | 1.0018 |
| 2024-11-20 | 1.0014 | 1.0014 |
| 2024-11-19 | 0.9948 | 0.9948 |
| 2024-11-18 | 0.9931 | 0.9931 |
| 2024-11-15 | 0.9990 | 0.9990 |
| 2024-11-14 | 1.0127 | 1.0127 |
| 2024-11-13 | 1.0335 | 1.0335 |
| 2024-11-12 | 1.0280 | 1.0280 |
| 2024-11-11 | 1.0405 | 1.0405 |
| 2024-11-08 | 1.0292 | 1.0292 |
| 2024-11-07 | 1.0395 | 1.0395 |
| 2024-11-06 | 1.0279 | 1.0279 |
| 2024-11-05 | 1.0308 | 1.0308 |
| 2024-11-04 | 1.0112 | 1.0112 |
| 2024-11-01 | 1.0033 | 1.0033 |
| 2024-10-31 | 1.0058 | 1.0058 |
| 2024-10-30 | 1.0045 | 1.0045 |
| 2024-10-29 | 1.0075 | 1.0075 |
| 2024-10-28 | 1.0153 | 1.0153 |
| 2024-10-25 | 1.0170 | 1.0170 |
| 2024-10-24 | 1.0131 | 1.0131 |
| 2024-10-23 | 1.0203 | 1.0203 |
| 2024-10-22 | 1.0165 | 1.0165 |
| 2024-10-21 | 1.0165 | 1.0165 |
| 2024-10-18 | 1.0229 | 1.0229 |
| 2024-10-17 | 1.0122 | 1.0122 |
| 2024-10-16 | 1.0203 | 1.0203 |
| 2024-10-15 | 1.0144 | 1.0144 |
| 2024-10-14 | 1.0325 | 1.0325 |
| 2024-10-11 | 1.0203 | 1.0203 |
| 2024-10-10 | 1.0247 | 1.0247 |
| 2024-10-09 | 1.0104 | 1.0104 |
| 2024-10-08 | 1.0470 | 1.0470 |
| 2024-09-30 | 1.0228 | 1.0228 |
| 2024-09-27 | 0.9810 | 0.9810 |
| 2024-09-26 | 0.9685 | 0.9685 |
| 2024-09-25 | 0.9488 | 0.9488 |
| 2024-09-24 | 0.9461 | 0.9461 |
| 2024-09-23 | 0.9282 | 0.9282 |
| 2024-09-20 | 0.9262 | 0.9262 |
| 2024-09-19 | 0.9250 | 0.9250 |
| 2024-09-18 | 0.9256 | 0.9256 |
| 2024-09-13 | 0.9169 | 0.9169 |
| 2024-09-12 | 0.9150 | 0.9150 |
| 2024-09-11 | 0.9157 | 0.9157 |
| 2024-09-10 | 0.9176 | 0.9176 |
| 2024-09-09 | 0.9148 | 0.9148 |
| 2024-09-06 | 0.9228 | 0.9228 |
| 2024-09-05 | 0.9282 | 0.9282 |
| 2024-09-04 | 0.9317 | 0.9317 |
| 2024-09-03 | 0.9346 | 0.9346 |
| 2024-09-02 | 0.9350 | 0.9350 |
| 2024-08-30 | 0.9366 | 0.9366 |
| 2024-08-29 | 0.9384 | 0.9384 |
| 2024-08-28 | 0.9493 | 0.9493 |
| 2024-08-27 | 0.9514 | 0.9514 |
| 2024-08-26 | 0.9523 | 0.9523 |
| 2024-08-23 | 0.9558 | 0.9558 |
| 2024-08-22 | 0.9570 | 0.9570 |
| 2024-08-21 | 0.9538 | 0.9538 |
| 2024-08-20 | 0.9529 | 0.9529 |
| 2024-08-19 | 0.9561 | 0.9561 |
| 2024-08-16 | 0.9519 | 0.9519 |
| 2024-08-15 | 0.9477 | 0.9477 |
| 2024-08-14 | 0.9446 | 0.9446 |
| 2024-08-13 | 0.9482 | 0.9482 |
| 2024-08-12 | 0.9448 | 0.9448 |
| 2024-08-09 | 0.9426 | 0.9426 |
| 2024-08-08 | 0.9423 | 0.9423 |
| 2024-08-07 | 0.9433 | 0.9433 |
| 2024-08-06 | 0.9437 | 0.9437 |
| 2024-08-05 | 0.9415 | 0.9415 |
