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招商品质发现混合A(011690)

2024-07-23     0.6542-1.9778%
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净值发布日期 单位净值 累计净值
2024-07-230.65420.6542
2024-07-220.66740.6674
2024-07-190.66530.6653
2024-07-180.66830.6683
2024-07-170.66380.6638
2024-07-160.66210.6621
2024-07-150.66460.6646
2024-07-120.67390.6739
2024-07-110.67250.6725
2024-07-100.66210.6621
2024-07-090.66730.6673
2024-07-080.66020.6602
2024-07-050.66930.6693
2024-07-040.66960.6696
2024-07-030.67680.6768
2024-07-020.67690.6769
2024-07-010.68510.6851
2024-06-300.68580.6858
2024-06-280.68590.6859
2024-06-270.68000.6800
2024-06-260.69110.6911
2024-06-250.68650.6865
2024-06-240.68400.6840
2024-06-210.68810.6881
2024-06-200.69280.6928
2024-06-190.70060.7006
2024-06-180.70100.7010
2024-06-170.70110.7011
2024-06-140.70360.7036
2024-06-130.70580.7058
2024-06-120.70640.7064
2024-06-110.70710.7071
2024-06-070.71400.7140
2024-06-060.71340.7134
2024-06-050.71490.7149
2024-06-040.71880.7188
2024-06-030.71170.7117
2024-05-310.70850.7085
2024-05-300.71270.7127
2024-05-290.71890.7189
2024-05-280.72330.7233
2024-05-270.72740.7274
2024-05-240.71740.7174
2024-05-230.72330.7233
2024-05-220.73450.7345
2024-05-210.73400.7340
2024-05-200.74360.7436
2024-05-170.73520.7352
2024-05-160.73150.7315
2024-05-150.72630.7263
2024-05-140.73210.7321
2024-05-130.73020.7302
2024-05-100.72790.7279
2024-05-090.72770.7277
2024-05-080.71540.7154
2024-05-070.72380.7238
2024-05-060.72730.7273
2024-04-300.70830.7083
2024-04-290.71070.7107
2024-04-260.70730.7073
2024-04-250.69680.6968
2024-04-240.69830.6983
2024-04-230.68860.6886
2024-04-220.68690.6869
2024-04-190.68540.6854
2024-04-180.69160.6916
2024-04-170.69250.6925
2024-04-160.67760.6776
2024-04-150.69200.6920
2024-04-120.68480.6848
2024-04-110.68940.6894
2024-04-100.68530.6853
2024-04-090.68920.6892
2024-04-080.68670.6867
2024-04-030.69760.6976
2024-04-020.70120.7012
2024-04-010.69740.6974
2024-03-290.69130.6913
2024-03-280.68280.6828
2024-03-270.67150.6715
2024-03-260.68030.6803
2024-03-250.67740.6774
2024-03-220.68080.6808
2024-03-210.69390.6939
2024-03-200.69060.6906
2024-03-190.68490.6849
2024-03-180.69110.6911
2024-03-150.68100.6810
2024-03-140.68160.6816
2024-03-130.68510.6851
2024-03-120.68460.6846
2024-03-110.67890.6789
2024-03-080.66540.6654
2024-03-070.65920.6592
2024-03-060.66830.6683
2024-03-050.66440.6644
2024-03-040.67190.6719
2024-03-010.66680.6668
2024-02-290.66040.6604
2024-02-280.64560.6456
2024-02-270.66030.6603
2024-02-260.65170.6517
2024-02-230.65500.6550
2024-02-220.65190.6519
2024-02-210.64190.6419
2024-02-200.63360.6336
2024-02-190.63190.6319
2024-02-080.62590.6259
2024-02-070.61320.6132
2024-02-060.60600.6060
2024-02-050.57930.5793
2024-02-020.58470.5847
2024-02-010.59800.5980
2024-01-310.60020.6002
2024-01-300.60640.6064
2024-01-290.62250.6225