招商品质发现混合A(011690)
2026-09-30
0.8313
0.5078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8313 | 0.8313 |
| 2026-09-29 | 0.8271 | 0.8271 |
| 2026-09-28 | 0.8303 | 0.8303 |
| 2026-09-24 | 0.8371 | 0.8371 |
| 2026-09-23 | 0.8433 | 0.8433 |
| 2026-09-22 | 0.8477 | 0.8477 |
| 2026-09-21 | 0.8491 | 0.8491 |
| 2026-09-18 | 0.8395 | 0.8395 |
| 2026-09-17 | 0.8240 | 0.8240 |
| 2026-09-16 | 0.8264 | 0.8264 |
| 2026-09-15 | 0.8287 | 0.8287 |
| 2026-09-14 | 0.8345 | 0.8345 |
| 2026-09-11 | 0.8358 | 0.8358 |
| 2026-09-10 | 0.8419 | 0.8419 |
| 2026-09-09 | 0.8514 | 0.8514 |
| 2026-09-08 | 0.8584 | 0.8584 |
| 2026-09-07 | 0.8609 | 0.8609 |
| 2026-09-04 | 0.8607 | 0.8607 |
| 2026-09-03 | 0.8476 | 0.8476 |
| 2026-09-02 | 0.8514 | 0.8514 |
| 2026-09-01 | 0.8659 | 0.8659 |
| 2026-08-31 | 0.8643 | 0.8643 |
| 2026-08-28 | 0.8666 | 0.8666 |
| 2026-08-27 | 0.8637 | 0.8637 |
| 2026-08-26 | 0.8574 | 0.8574 |
| 2026-08-25 | 0.8579 | 0.8579 |
| 2026-08-24 | 0.8527 | 0.8527 |
| 2026-08-21 | 0.8712 | 0.8712 |
| 2026-08-20 | 0.8732 | 0.8732 |
| 2026-08-19 | 0.8677 | 0.8677 |
| 2026-08-18 | 0.8808 | 0.8808 |
| 2026-08-17 | 0.8744 | 0.8744 |
| 2026-08-14 | 0.8635 | 0.8635 |
| 2026-08-13 | 0.8645 | 0.8645 |
| 2026-08-12 | 0.8713 | 0.8713 |
| 2026-08-11 | 0.8808 | 0.8808 |
| 2026-08-10 | 0.8841 | 0.8841 |
| 2026-08-07 | 0.8705 | 0.8705 |
| 2026-08-06 | 0.8695 | 0.8695 |
| 2026-08-05 | 0.8855 | 0.8855 |
| 2026-08-04 | 0.8797 | 0.8797 |
| 2026-08-03 | 0.8825 | 0.8825 |
| 2026-07-31 | 0.8759 | 0.8759 |
| 2026-07-30 | 0.8691 | 0.8691 |
| 2026-07-29 | 0.8703 | 0.8703 |
| 2026-07-28 | 0.8534 | 0.8534 |
| 2026-07-27 | 0.8502 | 0.8502 |
| 2026-07-24 | 0.8356 | 0.8356 |
| 2026-07-23 | 0.8529 | 0.8529 |
| 2026-07-22 | 0.8504 | 0.8504 |
| 2026-07-21 | 0.8558 | 0.8558 |
| 2026-07-20 | 0.8487 | 0.8487 |
| 2026-07-17 | 0.8267 | 0.8267 |
| 2026-07-16 | 0.8495 | 0.8495 |
| 2026-07-15 | 0.8413 | 0.8413 |
| 2026-07-14 | 0.8360 | 0.8360 |
| 2026-07-13 | 0.8264 | 0.8264 |
| 2026-07-10 | 0.8260 | 0.8260 |
| 2026-07-09 | 0.8304 | 0.8304 |
| 2026-07-08 | 0.8281 | 0.8281 |
| 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 |
