招商商业模式优选混合A(010944)
2025-12-26
0.9655
-1.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9655 | 0.9655 |
| 2025-12-25 | 0.9759 | 0.9759 |
| 2025-12-24 | 0.9678 | 0.9678 |
| 2025-12-23 | 0.9586 | 0.9586 |
| 2025-12-22 | 0.9589 | 0.9589 |
| 2025-12-19 | 0.9250 | 0.9250 |
| 2025-12-18 | 0.9241 | 0.9241 |
| 2025-12-17 | 0.9466 | 0.9466 |
| 2025-12-16 | 0.9034 | 0.9034 |
| 2025-12-15 | 0.9309 | 0.9309 |
| 2025-12-12 | 0.9609 | 0.9609 |
| 2025-12-11 | 0.9450 | 0.9450 |
| 2025-12-10 | 0.9674 | 0.9674 |
| 2025-12-09 | 0.9652 | 0.9652 |
| 2025-12-08 | 0.9521 | 0.9521 |
| 2025-12-05 | 0.9141 | 0.9141 |
| 2025-12-04 | 0.9038 | 0.9038 |
| 2025-12-03 | 0.8917 | 0.8917 |
| 2025-12-02 | 0.8937 | 0.8937 |
| 2025-12-01 | 0.8981 | 0.8981 |
| 2025-11-28 | 0.8962 | 0.8962 |
| 2025-11-27 | 0.8965 | 0.8965 |
| 2025-11-26 | 0.9020 | 0.9020 |
| 2025-11-25 | 0.8664 | 0.8664 |
| 2025-11-24 | 0.8411 | 0.8411 |
| 2025-11-21 | 0.8399 | 0.8399 |
| 2025-11-20 | 0.8931 | 0.8931 |
| 2025-11-19 | 0.8906 | 0.8906 |
| 2025-11-18 | 0.8859 | 0.8859 |
| 2025-11-17 | 0.8915 | 0.8915 |
| 2025-11-14 | 0.8903 | 0.8903 |
| 2025-11-13 | 0.9230 | 0.9230 |
| 2025-11-12 | 0.9192 | 0.9192 |
| 2025-11-11 | 0.9222 | 0.9222 |
| 2025-11-10 | 0.9384 | 0.9384 |
| 2025-11-07 | 0.9411 | 0.9411 |
| 2025-11-06 | 0.9613 | 0.9613 |
| 2025-11-05 | 0.9309 | 0.9309 |
| 2025-11-04 | 0.9258 | 0.9258 |
| 2025-11-03 | 0.9446 | 0.9446 |
| 2025-10-31 | 0.9273 | 0.9273 |
| 2025-10-30 | 0.9631 | 0.9631 |
| 2025-10-29 | 0.9910 | 0.9910 |
| 2025-10-28 | 0.9784 | 0.9784 |
| 2025-10-27 | 0.9818 | 0.9818 |
| 2025-10-24 | 0.9473 | 0.9473 |
| 2025-10-23 | 0.9048 | 0.9048 |
| 2025-10-22 | 0.9258 | 0.9258 |
| 2025-10-21 | 0.9311 | 0.9311 |
| 2025-10-20 | 0.8843 | 0.8843 |
| 2025-10-17 | 0.8543 | 0.8543 |
| 2025-10-16 | 0.8849 | 0.8849 |
| 2025-10-15 | 0.8800 | 0.8800 |
| 2025-10-14 | 0.8561 | 0.8561 |
| 2025-10-13 | 0.9050 | 0.9050 |
| 2025-10-10 | 0.9236 | 0.9236 |
| 2025-10-09 | 0.9523 | 0.9523 |
| 2025-09-30 | 0.9557 | 0.9557 |
| 2025-09-29 | 0.9590 | 0.9590 |
| 2025-09-26 | 0.9384 | 0.9384 |
| 2025-09-25 | 0.9745 | 0.9745 |
| 2025-09-24 | 0.9655 | 0.9655 |
| 2025-09-23 | 0.9757 | 0.9757 |
| 2025-09-22 | 0.9803 | 0.9803 |
| 2025-09-19 | 0.9688 | 0.9688 |
| 2025-09-18 | 0.9625 | 0.9625 |
| 2025-09-17 | 0.9461 | 0.9461 |
| 2025-09-16 | 0.9367 | 0.9367 |
| 2025-09-15 | 0.9324 | 0.9324 |
| 2025-09-12 | 0.9482 | 0.9482 |
| 2025-09-11 | 0.9537 | 0.9537 |
| 2025-09-10 | 0.9009 | 0.9009 |
| 2025-09-09 | 0.8786 | 0.8786 |
| 2025-09-08 | 0.8843 | 0.8843 |
| 2025-09-05 | 0.9232 | 0.9232 |
| 2025-09-04 | 0.8820 | 0.8820 |
| 2025-09-03 | 0.9519 | 0.9519 |
| 2025-09-02 | 0.9290 | 0.9290 |
| 2025-09-01 | 0.9733 | 0.9733 |
| 2025-08-29 | 0.9386 | 0.9386 |
| 2025-08-28 | 0.9175 | 0.9175 |
| 2025-08-27 | 0.8697 | 0.8697 |
| 2025-08-26 | 0.8706 | 0.8706 |
| 2025-08-25 | 0.8750 | 0.8750 |
| 2025-08-22 | 0.8467 | 0.8467 |
| 2025-08-21 | 0.8332 | 0.8332 |
| 2025-08-20 | 0.8384 | 0.8384 |
| 2025-08-19 | 0.8356 | 0.8356 |
| 2025-08-18 | 0.8279 | 0.8279 |
| 2025-08-15 | 0.8087 | 0.8087 |
| 2025-08-14 | 0.8056 | 0.8056 |
| 2025-08-13 | 0.8225 | 0.8225 |
| 2025-08-12 | 0.7798 | 0.7798 |
| 2025-08-11 | 0.7784 | 0.7784 |
| 2025-08-08 | 0.7704 | 0.7704 |
| 2025-08-07 | 0.7731 | 0.7731 |
| 2025-08-06 | 0.7806 | 0.7806 |
| 2025-08-05 | 0.7733 | 0.7733 |
| 2025-08-04 | 0.7699 | 0.7699 |
| 2025-08-01 | 0.7640 | 0.7640 |
| 2025-07-31 | 0.7819 | 0.7819 |
| 2025-07-30 | 0.7746 | 0.7746 |
| 2025-07-29 | 0.7840 | 0.7840 |
| 2025-07-28 | 0.7532 | 0.7532 |
| 2025-07-25 | 0.7395 | 0.7395 |
| 2025-07-24 | 0.7481 | 0.7481 |
| 2025-07-23 | 0.7479 | 0.7479 |
| 2025-07-22 | 0.7519 | 0.7519 |
| 2025-07-21 | 0.7572 | 0.7572 |
| 2025-07-18 | 0.7625 | 0.7625 |
| 2025-07-17 | 0.7598 | 0.7598 |
| 2025-07-16 | 0.7383 | 0.7383 |
| 2025-07-15 | 0.7450 | 0.7450 |
| 2025-07-14 | 0.7179 | 0.7179 |
| 2025-07-11 | 0.7131 | 0.7131 |
| 2025-07-10 | 0.7170 | 0.7170 |
| 2025-07-09 | 0.7169 | 0.7169 |
| 2025-07-08 | 0.7139 | 0.7139 |
| 2025-07-07 | 0.6990 | 0.6990 |
| 2025-07-04 | 0.7019 | 0.7019 |
