招商品质升级混合A(010996)
2024-04-23
0.5733
-0.1915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5744 | 0.5744 |
| 2024-04-19 | 0.5717 | 0.5717 |
| 2024-04-18 | 0.5793 | 0.5793 |
| 2024-04-17 | 0.5788 | 0.5788 |
| 2024-04-16 | 0.5738 | 0.5738 |
| 2024-04-15 | 0.5854 | 0.5854 |
| 2024-04-12 | 0.5837 | 0.5837 |
| 2024-04-11 | 0.5880 | 0.5880 |
| 2024-04-10 | 0.5900 | 0.5900 |
| 2024-04-09 | 0.5928 | 0.5928 |
| 2024-04-08 | 0.5867 | 0.5867 |
| 2024-04-03 | 0.5935 | 0.5935 |
| 2024-04-02 | 0.5970 | 0.5970 |
| 2024-04-01 | 0.5945 | 0.5945 |
| 2024-03-29 | 0.5880 | 0.5880 |
| 2024-03-28 | 0.5872 | 0.5872 |
| 2024-03-27 | 0.5815 | 0.5815 |
| 2024-03-26 | 0.5917 | 0.5917 |
| 2024-03-25 | 0.5934 | 0.5934 |
| 2024-03-22 | 0.6015 | 0.6015 |
| 2024-03-21 | 0.6098 | 0.6098 |
| 2024-03-20 | 0.6077 | 0.6077 |
| 2024-03-19 | 0.6059 | 0.6059 |
| 2024-03-18 | 0.6065 | 0.6065 |
| 2024-03-15 | 0.6012 | 0.6012 |
| 2024-03-14 | 0.6043 | 0.6043 |
| 2024-03-13 | 0.6113 | 0.6113 |
| 2024-03-12 | 0.6097 | 0.6097 |
| 2024-03-11 | 0.5993 | 0.5993 |
| 2024-03-08 | 0.5841 | 0.5841 |
| 2024-03-07 | 0.5805 | 0.5805 |
| 2024-03-06 | 0.5890 | 0.5890 |
| 2024-03-05 | 0.5862 | 0.5862 |
| 2024-03-04 | 0.5935 | 0.5935 |
| 2024-03-01 | 0.5893 | 0.5893 |
| 2024-02-29 | 0.5832 | 0.5832 |
| 2024-02-28 | 0.5716 | 0.5716 |
| 2024-02-27 | 0.5863 | 0.5863 |
| 2024-02-26 | 0.5777 | 0.5777 |
| 2024-02-23 | 0.5767 | 0.5767 |
| 2024-02-22 | 0.5754 | 0.5754 |
| 2024-02-21 | 0.5709 | 0.5709 |
| 2024-02-20 | 0.5633 | 0.5633 |
| 2024-02-19 | 0.5632 | 0.5632 |
| 2024-02-08 | 0.5548 | 0.5548 |
| 2024-02-07 | 0.5461 | 0.5461 |
| 2024-02-06 | 0.5431 | 0.5431 |
| 2024-02-05 | 0.5117 | 0.5117 |
| 2024-02-02 | 0.5137 | 0.5137 |
| 2024-02-01 | 0.5234 | 0.5234 |
| 2024-01-31 | 0.5156 | 0.5156 |
| 2024-01-30 | 0.5291 | 0.5291 |
| 2024-01-29 | 0.5458 | 0.5458 |
| 2024-01-26 | 0.5556 | 0.5556 |
| 2024-01-25 | 0.5690 | 0.5690 |
| 2024-01-24 | 0.5611 | 0.5611 |
| 2024-01-23 | 0.5577 | 0.5577 |
| 2024-01-22 | 0.5499 | 0.5499 |
| 2024-01-19 | 0.5730 | 0.5730 |
| 2024-01-18 | 0.5763 | 0.5763 |
| 2024-01-17 | 0.5715 | 0.5715 |
| 2024-01-16 | 0.5933 | 0.5933 |
| 2024-01-15 | 0.5959 | 0.5959 |
| 2024-01-12 | 0.5972 | 0.5972 |
| 2024-01-11 | 0.5999 | 0.5999 |
| 2024-01-10 | 0.5906 | 0.5906 |
| 2024-01-09 | 0.5933 | 0.5933 |
| 2024-01-08 | 0.5948 | 0.5948 |
| 2024-01-05 | 0.6088 | 0.6088 |
| 2024-01-04 | 0.6196 | 0.6196 |
| 2024-01-03 | 0.6269 | 0.6269 |
| 2024-01-02 | 0.6343 | 0.6343 |
| 2023-12-31 | 0.6417 | 0.6417 |
| 2023-12-29 | 0.6417 | 0.6417 |
| 2023-12-28 | 0.6361 | 0.6361 |
| 2023-12-27 | 0.6164 | 0.6164 |
| 2023-12-26 | 0.6151 | 0.6151 |
| 2023-12-25 | 0.6195 | 0.6195 |
| 2023-12-22 | 0.6186 | 0.6186 |
| 2023-12-21 | 0.6263 | 0.6263 |
| 2023-12-20 | 0.6224 | 0.6224 |
| 2023-12-19 | 0.6242 | 0.6242 |
| 2023-12-18 | 0.6269 | 0.6269 |
| 2023-12-15 | 0.6336 | 0.6336 |
| 2023-12-14 | 0.6374 | 0.6374 |
| 2023-12-13 | 0.6379 | 0.6379 |
| 2023-12-12 | 0.6485 | 0.6485 |
| 2023-12-11 | 0.6476 | 0.6476 |
| 2023-12-08 | 0.6397 | 0.6397 |
| 2023-12-07 | 0.6367 | 0.6367 |
| 2023-12-06 | 0.6397 | 0.6397 |
| 2023-12-05 | 0.6348 | 0.6348 |
| 2023-12-04 | 0.6477 | 0.6477 |
| 2023-12-01 | 0.6564 | 0.6564 |
| 2023-11-30 | 0.6602 | 0.6602 |
| 2023-11-29 | 0.6622 | 0.6622 |
| 2023-11-28 | 0.6739 | 0.6739 |
| 2023-11-27 | 0.6759 | 0.6759 |
| 2023-11-24 | 0.6766 | 0.6766 |
| 2023-11-23 | 0.6843 | 0.6843 |
| 2023-11-22 | 0.6766 | 0.6766 |
| 2023-11-21 | 0.6848 | 0.6848 |
| 2023-11-20 | 0.6885 | 0.6885 |
| 2023-11-17 | 0.6832 | 0.6832 |
| 2023-11-16 | 0.6853 | 0.6853 |
| 2023-11-15 | 0.6945 | 0.6945 |
| 2023-11-14 | 0.6864 | 0.6864 |
| 2023-11-13 | 0.6867 | 0.6867 |
| 2023-11-10 | 0.6823 | 0.6823 |
| 2023-11-09 | 0.6890 | 0.6890 |
| 2023-11-08 | 0.6921 | 0.6921 |
| 2023-11-07 | 0.6896 | 0.6896 |
| 2023-11-06 | 0.6940 | 0.6940 |
| 2023-11-03 | 0.6742 | 0.6742 |
| 2023-11-02 | 0.6658 | 0.6658 |
| 2023-11-01 | 0.6686 | 0.6686 |
| 2023-10-31 | 0.6694 | 0.6694 |
| 2023-10-30 | 0.6770 | 0.6770 |
| 2023-10-27 | 0.6664 | 0.6664 |
