招商品质升级混合C(010997)
2024-04-18
0.5649
0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5645 | 0.5645 |
| 2024-04-16 | 0.5596 | 0.5596 |
| 2024-04-15 | 0.5710 | 0.5710 |
| 2024-04-12 | 0.5693 | 0.5693 |
| 2024-04-11 | 0.5736 | 0.5736 |
| 2024-04-10 | 0.5755 | 0.5755 |
| 2024-04-09 | 0.5783 | 0.5783 |
| 2024-04-08 | 0.5723 | 0.5723 |
| 2024-04-03 | 0.5790 | 0.5790 |
| 2024-04-02 | 0.5825 | 0.5825 |
| 2024-04-01 | 0.5801 | 0.5801 |
| 2024-03-29 | 0.5738 | 0.5738 |
| 2024-03-28 | 0.5729 | 0.5729 |
| 2024-03-27 | 0.5674 | 0.5674 |
| 2024-03-26 | 0.5774 | 0.5774 |
| 2024-03-25 | 0.5790 | 0.5790 |
| 2024-03-22 | 0.5870 | 0.5870 |
| 2024-03-21 | 0.5951 | 0.5951 |
| 2024-03-20 | 0.5931 | 0.5931 |
| 2024-03-19 | 0.5914 | 0.5914 |
| 2024-03-18 | 0.5920 | 0.5920 |
| 2024-03-15 | 0.5868 | 0.5868 |
| 2024-03-14 | 0.5898 | 0.5898 |
| 2024-03-13 | 0.5967 | 0.5967 |
| 2024-03-12 | 0.5951 | 0.5951 |
| 2024-03-11 | 0.5850 | 0.5850 |
| 2024-03-08 | 0.5702 | 0.5702 |
| 2024-03-07 | 0.5666 | 0.5666 |
| 2024-03-06 | 0.5750 | 0.5750 |
| 2024-03-05 | 0.5722 | 0.5722 |
| 2024-03-04 | 0.5794 | 0.5794 |
| 2024-03-01 | 0.5753 | 0.5753 |
| 2024-02-29 | 0.5694 | 0.5694 |
| 2024-02-28 | 0.5581 | 0.5581 |
| 2024-02-27 | 0.5725 | 0.5725 |
| 2024-02-26 | 0.5641 | 0.5641 |
| 2024-02-23 | 0.5632 | 0.5632 |
| 2024-02-22 | 0.5619 | 0.5619 |
| 2024-02-21 | 0.5575 | 0.5575 |
| 2024-02-20 | 0.5501 | 0.5501 |
| 2024-02-19 | 0.5500 | 0.5500 |
| 2024-02-08 | 0.5420 | 0.5420 |
| 2024-02-07 | 0.5335 | 0.5335 |
| 2024-02-06 | 0.5305 | 0.5305 |
| 2024-02-05 | 0.4999 | 0.4999 |
| 2024-02-02 | 0.5018 | 0.5018 |
| 2024-02-01 | 0.5113 | 0.5113 |
| 2024-01-31 | 0.5037 | 0.5037 |
| 2024-01-30 | 0.5169 | 0.5169 |
| 2024-01-29 | 0.5332 | 0.5332 |
| 2024-01-26 | 0.5428 | 0.5428 |
| 2024-01-25 | 0.5559 | 0.5559 |
| 2024-01-24 | 0.5482 | 0.5482 |
| 2024-01-23 | 0.5449 | 0.5449 |
| 2024-01-22 | 0.5373 | 0.5373 |
| 2024-01-19 | 0.5600 | 0.5600 |
| 2024-01-18 | 0.5631 | 0.5631 |
| 2024-01-17 | 0.5585 | 0.5585 |
| 2024-01-16 | 0.5798 | 0.5798 |
| 2024-01-15 | 0.5823 | 0.5823 |
| 2024-01-12 | 0.5837 | 0.5837 |
| 2024-01-11 | 0.5863 | 0.5863 |
| 2024-01-10 | 0.5772 | 0.5772 |
| 2024-01-09 | 0.5799 | 0.5799 |
| 2024-01-08 | 0.5814 | 0.5814 |
| 2024-01-05 | 0.5951 | 0.5951 |
| 2024-01-04 | 0.6057 | 0.6057 |
| 2024-01-03 | 0.6128 | 0.6128 |
| 2024-01-02 | 0.6201 | 0.6201 |
| 2023-12-31 | 0.6273 | 0.6273 |
| 2023-12-29 | 0.6274 | 0.6274 |
| 2023-12-28 | 0.6219 | 0.6219 |
| 2023-12-27 | 0.6026 | 0.6026 |
| 2023-12-26 | 0.6014 | 0.6014 |
| 2023-12-25 | 0.6057 | 0.6057 |
| 2023-12-22 | 0.6048 | 0.6048 |
| 2023-12-21 | 0.6124 | 0.6124 |
| 2023-12-20 | 0.6086 | 0.6086 |
| 2023-12-19 | 0.6104 | 0.6104 |
| 2023-12-18 | 0.6131 | 0.6131 |
| 2023-12-15 | 0.6196 | 0.6196 |
| 2023-12-14 | 0.6234 | 0.6234 |
| 2023-12-13 | 0.6238 | 0.6238 |
| 2023-12-12 | 0.6342 | 0.6342 |
| 2023-12-11 | 0.6334 | 0.6334 |
| 2023-12-08 | 0.6257 | 0.6257 |
| 2023-12-07 | 0.6227 | 0.6227 |
| 2023-12-06 | 0.6257 | 0.6257 |
| 2023-12-05 | 0.6210 | 0.6210 |
| 2023-12-04 | 0.6336 | 0.6336 |
| 2023-12-01 | 0.6422 | 0.6422 |
| 2023-11-30 | 0.6459 | 0.6459 |
| 2023-11-29 | 0.6478 | 0.6478 |
| 2023-11-28 | 0.6593 | 0.6593 |
| 2023-11-27 | 0.6612 | 0.6612 |
| 2023-11-24 | 0.6620 | 0.6620 |
| 2023-11-23 | 0.6696 | 0.6696 |
| 2023-11-22 | 0.6620 | 0.6620 |
| 2023-11-21 | 0.6701 | 0.6701 |
| 2023-11-20 | 0.6737 | 0.6737 |
| 2023-11-17 | 0.6686 | 0.6686 |
| 2023-11-16 | 0.6706 | 0.6706 |
| 2023-11-15 | 0.6796 | 0.6796 |
| 2023-11-14 | 0.6718 | 0.6718 |
| 2023-11-13 | 0.6720 | 0.6720 |
| 2023-11-10 | 0.6678 | 0.6678 |
| 2023-11-09 | 0.6743 | 0.6743 |
| 2023-11-08 | 0.6774 | 0.6774 |
| 2023-11-07 | 0.6750 | 0.6750 |
| 2023-11-06 | 0.6792 | 0.6792 |
| 2023-11-03 | 0.6599 | 0.6599 |
| 2023-11-02 | 0.6517 | 0.6517 |
| 2023-11-01 | 0.6545 | 0.6545 |
| 2023-10-31 | 0.6553 | 0.6553 |
| 2023-10-30 | 0.6627 | 0.6627 |
| 2023-10-27 | 0.6524 | 0.6524 |
| 2023-10-26 | 0.6356 | 0.6356 |
| 2023-10-25 | 0.6375 | 0.6375 |
| 2023-10-24 | 0.6346 | 0.6346 |
| 2023-10-23 | 0.6306 | 0.6306 |
