招商品质发现混合A(011690)
2026-07-07
0.8102
-1.1710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 0.8102 | 0.8102 |
| 2026-07-06 | 0.8198 | 0.8198 |
| 2026-07-03 | 0.8164 | 0.8164 |
| 2026-07-02 | 0.8143 | 0.8143 |
| 2026-07-01 | 0.8123 | 0.8123 |
| 2026-06-30 | 0.8073 | 0.8073 |
| 2026-06-29 | 0.8062 | 0.8062 |
| 2026-06-26 | 0.7897 | 0.7897 |
| 2026-06-25 | 0.8108 | 0.8108 |
| 2026-06-24 | 0.8181 | 0.8181 |
| 2026-06-23 | 0.8195 | 0.8195 |
| 2026-06-22 | 0.8321 | 0.8321 |
| 2026-06-18 | 0.8308 | 0.8308 |
| 2026-06-17 | 0.8471 | 0.8471 |
| 2026-06-16 | 0.8534 | 0.8534 |
| 2026-06-15 | 0.8694 | 0.8694 |
| 2026-06-12 | 0.8697 | 0.8697 |
| 2026-06-11 | 0.8593 | 0.8593 |
| 2026-06-10 | 0.8688 | 0.8688 |
| 2026-06-09 | 0.8769 | 0.8769 |
| 2026-06-08 | 0.8743 | 0.8743 |
| 2026-06-05 | 0.8891 | 0.8891 |
| 2026-06-04 | 0.8910 | 0.8910 |
| 2026-06-03 | 0.9121 | 0.9121 |
| 2026-06-02 | 0.9303 | 0.9303 |
| 2026-06-01 | 0.9237 | 0.9237 |
| 2026-05-29 | 0.9001 | 0.9001 |
| 2026-05-28 | 0.8935 | 0.8935 |
| 2026-05-27 | 0.8986 | 0.8986 |
| 2026-05-26 | 0.9046 | 0.9046 |
| 2026-05-25 | 0.9046 | 0.9046 |
| 2026-05-22 | 0.9063 | 0.9063 |
| 2026-05-21 | 0.9005 | 0.9005 |
| 2026-05-20 | 0.9176 | 0.9176 |
| 2026-05-19 | 0.9255 | 0.9255 |
| 2026-05-18 | 0.9250 | 0.9250 |
| 2026-05-15 | 0.9422 | 0.9422 |
| 2026-05-14 | 0.9534 | 0.9534 |
| 2026-05-13 | 0.9548 | 0.9548 |
| 2026-05-12 | 0.9552 | 0.9552 |
| 2026-05-11 | 0.9647 | 0.9647 |
| 2026-05-08 | 0.9591 | 0.9591 |
| 2026-05-07 | 0.9639 | 0.9639 |
| 2026-05-06 | 0.9615 | 0.9615 |
| 2026-04-30 | 0.9541 | 0.9541 |
| 2026-04-29 | 0.9632 | 0.9632 |
| 2026-04-28 | 0.9476 | 0.9476 |
| 2026-04-27 | 0.9530 | 0.9530 |
| 2026-04-24 | 0.9527 | 0.9527 |
| 2026-04-23 | 0.9583 | 0.9583 |
| 2026-04-22 | 0.9544 | 0.9544 |
| 2026-04-21 | 0.9612 | 0.9612 |
| 2026-04-20 | 0.9568 | 0.9568 |
| 2026-04-17 | 0.9579 | 0.9579 |
| 2026-04-16 | 0.9671 | 0.9671 |
| 2026-04-15 | 0.9530 | 0.9530 |
| 2026-04-14 | 0.9490 | 0.9490 |
| 2026-04-13 | 0.9445 | 0.9445 |
| 2026-04-10 | 0.9508 | 0.9508 |
| 2026-04-09 | 0.9426 | 0.9426 |
| 2026-04-08 | 0.9541 | 0.9541 |
| 2026-04-07 | 0.9307 | 0.9307 |
| 2026-04-03 | 0.9334 | 0.9334 |
| 2026-04-02 | 0.9401 | 0.9401 |
| 2026-04-01 | 0.9408 | 0.9408 |
| 2026-03-31 | 0.9281 | 0.9281 |
| 2026-03-30 | 0.9393 | 0.9393 |
| 2026-03-27 | 0.9558 | 0.9558 |
| 2026-03-26 | 0.9492 | 0.9492 |
| 2026-03-25 | 0.9578 | 0.9578 |
| 2026-03-24 | 0.9431 | 0.9431 |
| 2026-03-23 | 0.9304 | 0.9304 |
| 2026-03-20 | 0.9578 | 0.9578 |
| 2026-03-19 | 0.9605 | 0.9605 |
| 2026-03-18 | 0.9759 | 0.9759 |
| 2026-03-17 | 0.9699 | 0.9699 |
| 2026-03-16 | 0.9773 | 0.9773 |
| 2026-03-13 | 0.9675 | 0.9675 |
| 2026-03-12 | 0.9699 | 0.9699 |
| 2026-03-11 | 0.9716 | 0.9716 |
| 2026-03-10 | 0.9610 | 0.9610 |
| 2026-03-09 | 0.9539 | 0.9539 |
| 2026-03-06 | 0.9586 | 0.9586 |
| 2026-03-05 | 0.9407 | 0.9407 |
| 2026-03-04 | 0.9441 | 0.9441 |
| 2026-03-03 | 0.9595 | 0.9595 |
| 2026-03-02 | 0.9672 | 0.9672 |
| 2026-02-27 | 0.9754 | 0.9754 |
| 2026-02-26 | 0.9682 | 0.9682 |
| 2026-02-25 | 0.9785 | 0.9785 |
| 2026-02-24 | 0.9840 | 0.9840 |
| 2026-02-13 | 0.9843 | 0.9843 |
| 2026-02-12 | 0.9966 | 0.9966 |
| 2026-02-11 | 0.9962 | 0.9962 |
| 2026-02-10 | 0.9874 | 0.9874 |
| 2026-02-09 | 0.9789 | 0.9789 |
| 2026-02-06 | 0.9734 | 0.9734 |
| 2026-02-05 | 0.9769 | 0.9769 |
| 2026-02-04 | 0.9691 | 0.9691 |
| 2026-02-03 | 0.9635 | 0.9635 |
| 2026-02-02 | 0.9534 | 0.9534 |
| 2026-01-30 | 0.9708 | 0.9708 |
| 2026-01-29 | 0.9880 | 0.9880 |
| 2026-01-28 | 0.9798 | 0.9798 |
| 2026-01-27 | 0.9724 | 0.9724 |
| 2026-01-26 | 0.9775 | 0.9775 |
| 2026-01-23 | 0.9845 | 0.9845 |
| 2026-01-22 | 0.9858 | 0.9858 |
| 2026-01-21 | 0.9776 | 0.9776 |
| 2026-01-20 | 0.9764 | 0.9764 |
| 2026-01-19 | 0.9758 | 0.9758 |
| 2026-01-16 | 0.9814 | 0.9814 |
| 2026-01-15 | 0.9897 | 0.9897 |
| 2026-01-14 | 0.9961 | 0.9961 |
| 2026-01-13 | 0.9880 | 0.9880 |
| 2026-01-12 | 0.9826 | 0.9826 |
