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招商品质升级混合A(010996)

2021-09-24     1.0419-0.4681%
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净值发布日期 单位净值 累计净值
2021-09-241.04191.0419
2021-09-231.04681.0468
2021-09-221.04321.0432
2021-09-171.05821.0582
2021-09-161.04131.0413
2021-09-151.06511.0651
2021-09-141.08021.0802
2021-09-131.08061.0806
2021-09-101.08861.0886
2021-09-091.08671.0867
2021-09-081.08801.0880
2021-09-071.09921.0992
2021-09-061.08721.0872
2021-09-031.07051.0705
2021-09-021.08581.0858
2021-09-011.08011.0801
2021-08-311.08941.0894
2021-08-301.09171.0917
2021-08-271.06791.0679
2021-08-261.05821.0582
2021-08-251.07101.0710
2021-08-241.06401.0640
2021-08-231.04621.0462
2021-08-201.02121.0212
2021-08-191.03221.0322
2021-08-181.02671.0267
2021-08-171.02781.0278
2021-08-161.04141.0414
2021-08-131.05681.0568
2021-08-121.07021.0702
2021-08-111.07351.0735
2021-08-101.07751.0775
2021-08-091.08461.0846
2021-08-061.08871.0887
2021-08-051.09891.0989
2021-08-041.11001.1100
2021-08-031.08571.0857
2021-08-021.09011.0901
2021-07-301.07871.0787
2021-07-291.07381.0738
2021-07-281.03221.0322
2021-07-271.01991.0199
2021-07-261.06921.0692
2021-07-231.09351.0935
2021-07-221.11841.1184
2021-07-211.12071.1207
2021-07-201.09891.0989
2021-07-191.09011.0901
2021-07-161.08881.0888
2021-07-151.11101.1110
2021-07-141.09041.0904
2021-07-131.09701.0970
2021-07-121.10221.1022
2021-07-091.07261.0726
2021-07-081.07191.0719
2021-07-071.07591.0759
2021-07-061.05291.0529
2021-07-051.06271.0627
2021-07-021.05681.0568
2021-07-011.07681.0768
2021-06-301.08341.0834
2021-06-291.07821.0782
2021-06-281.07801.0780
2021-06-251.06551.0655
2021-06-241.05411.0541
2021-06-231.05451.0545
2021-06-221.03881.0388
2021-06-211.04201.0420
2021-06-181.03691.0369
2021-06-171.03061.0306
2021-06-161.02371.0237
2021-06-151.04481.0448
2021-06-111.05851.0585
2021-06-101.05231.0523
2021-06-091.03521.0352
2021-06-081.04041.0404
2021-06-071.05081.0508
2021-06-041.04721.0472
2021-06-031.04681.0468
2021-06-021.05651.0565
2021-06-011.06471.0647
2021-05-311.06721.0672
2021-05-281.04701.0470
2021-05-271.05021.0502
2021-05-261.04211.0421
2021-05-251.04591.0459
2021-05-241.02771.0277
2021-05-211.03031.0303
2021-05-201.03591.0359
2021-05-191.03831.0383
2021-05-181.03571.0357
2021-05-171.03161.0316
2021-05-141.01201.0120
2021-05-130.99880.9988
2021-05-121.00691.0069
2021-05-111.00661.0066
2021-05-101.01491.0149
2021-05-071.01491.0149
2021-05-061.03041.0304
2021-04-301.03811.0381
2021-04-231.02731.0273
2021-04-161.00261.0026
2021-04-091.01271.0127
2021-04-021.01661.0166