招商品质发现混合C(011691)
2024-05-17
0.7193
0.5030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.7193 | 0.7193 |
| 2024-05-16 | 0.7157 | 0.7157 |
| 2024-05-15 | 0.7107 | 0.7107 |
| 2024-05-14 | 0.7163 | 0.7163 |
| 2024-05-13 | 0.7145 | 0.7145 |
| 2024-05-10 | 0.7123 | 0.7123 |
| 2024-05-09 | 0.7121 | 0.7121 |
| 2024-05-08 | 0.7001 | 0.7001 |
| 2024-05-07 | 0.7083 | 0.7083 |
| 2024-05-06 | 0.7118 | 0.7118 |
| 2024-04-30 | 0.6934 | 0.6934 |
| 2024-04-29 | 0.6958 | 0.6958 |
| 2024-04-26 | 0.6924 | 0.6924 |
| 2024-04-25 | 0.6822 | 0.6822 |
| 2024-04-24 | 0.6837 | 0.6837 |
| 2024-04-23 | 0.6742 | 0.6742 |
| 2024-04-22 | 0.6725 | 0.6725 |
| 2024-04-19 | 0.6712 | 0.6712 |
| 2024-04-18 | 0.6772 | 0.6772 |
| 2024-04-17 | 0.6781 | 0.6781 |
| 2024-04-16 | 0.6635 | 0.6635 |
| 2024-04-15 | 0.6777 | 0.6777 |
| 2024-04-12 | 0.6706 | 0.6706 |
| 2024-04-11 | 0.6751 | 0.6751 |
| 2024-04-10 | 0.6711 | 0.6711 |
| 2024-04-09 | 0.6750 | 0.6750 |
| 2024-04-08 | 0.6725 | 0.6725 |
| 2024-04-03 | 0.6833 | 0.6833 |
| 2024-04-02 | 0.6868 | 0.6868 |
| 2024-04-01 | 0.6832 | 0.6832 |
| 2024-03-29 | 0.6772 | 0.6772 |
| 2024-03-28 | 0.6688 | 0.6688 |
| 2024-03-27 | 0.6578 | 0.6578 |
| 2024-03-26 | 0.6664 | 0.6664 |
| 2024-03-25 | 0.6636 | 0.6636 |
| 2024-03-22 | 0.6670 | 0.6670 |
| 2024-03-21 | 0.6799 | 0.6799 |
| 2024-03-20 | 0.6767 | 0.6767 |
| 2024-03-19 | 0.6711 | 0.6711 |
| 2024-03-18 | 0.6771 | 0.6771 |
| 2024-03-15 | 0.6674 | 0.6674 |
| 2024-03-14 | 0.6679 | 0.6679 |
| 2024-03-13 | 0.6713 | 0.6713 |
| 2024-03-12 | 0.6708 | 0.6708 |
| 2024-03-11 | 0.6654 | 0.6654 |
| 2024-03-08 | 0.6521 | 0.6521 |
| 2024-03-07 | 0.6461 | 0.6461 |
| 2024-03-06 | 0.6550 | 0.6550 |
| 2024-03-05 | 0.6512 | 0.6512 |
| 2024-03-04 | 0.6586 | 0.6586 |
| 2024-03-01 | 0.6535 | 0.6535 |
| 2024-02-29 | 0.6473 | 0.6473 |
| 2024-02-28 | 0.6328 | 0.6328 |
| 2024-02-27 | 0.6473 | 0.6473 |
| 2024-02-26 | 0.6388 | 0.6388 |
| 2024-02-23 | 0.6421 | 0.6421 |
| 2024-02-22 | 0.6391 | 0.6391 |
| 2024-02-21 | 0.6293 | 0.6293 |
| 2024-02-20 | 0.6211 | 0.6211 |
| 2024-02-19 | 0.6195 | 0.6195 |
| 2024-02-08 | 0.6137 | 0.6137 |
| 2024-02-07 | 0.6014 | 0.6014 |
| 2024-02-06 | 0.5943 | 0.5943 |
| 2024-02-05 | 0.5681 | 0.5681 |
| 2024-02-02 | 0.5734 | 0.5734 |
| 2024-02-01 | 0.5865 | 0.5865 |
| 2024-01-31 | 0.5887 | 0.5887 |
| 2024-01-30 | 0.5948 | 0.5948 |
| 2024-01-29 | 0.6106 | 0.6106 |
| 2024-01-26 | 0.6141 | 0.6141 |
| 2024-01-25 | 0.6228 | 0.6228 |
| 2024-01-24 | 0.6069 | 0.6069 |
| 2024-01-23 | 0.5965 | 0.5965 |
| 2024-01-22 | 0.5907 | 0.5907 |
| 2024-01-19 | 0.6111 | 0.6111 |
| 2024-01-18 | 0.6159 | 0.6159 |
| 2024-01-17 | 0.6142 | 0.6142 |
| 2024-01-16 | 0.6315 | 0.6315 |
| 2024-01-15 | 0.6302 | 0.6302 |
| 2024-01-12 | 0.6300 | 0.6300 |
| 2024-01-11 | 0.6307 | 0.6307 |
| 2024-01-10 | 0.6254 | 0.6254 |
| 2024-01-09 | 0.6246 | 0.6246 |
| 2024-01-08 | 0.6229 | 0.6229 |
| 2024-01-05 | 0.6325 | 0.6325 |
| 2024-01-04 | 0.6387 | 0.6387 |
| 2024-01-03 | 0.6428 | 0.6428 |
| 2024-01-02 | 0.6438 | 0.6438 |
| 2023-12-31 | 0.6502 | 0.6502 |
| 2023-12-29 | 0.6503 | 0.6503 |
| 2023-12-28 | 0.6475 | 0.6475 |
| 2023-12-27 | 0.6332 | 0.6332 |
| 2023-12-26 | 0.6315 | 0.6315 |
| 2023-12-25 | 0.6346 | 0.6346 |
| 2023-12-22 | 0.6326 | 0.6326 |
| 2023-12-21 | 0.6340 | 0.6340 |
| 2023-12-20 | 0.6282 | 0.6282 |
| 2023-12-19 | 0.6296 | 0.6296 |
| 2023-12-18 | 0.6290 | 0.6290 |
| 2023-12-15 | 0.6368 | 0.6368 |
| 2023-12-14 | 0.6384 | 0.6384 |
| 2023-12-13 | 0.6397 | 0.6397 |
| 2023-12-12 | 0.6484 | 0.6484 |
| 2023-12-11 | 0.6470 | 0.6470 |
| 2023-12-08 | 0.6443 | 0.6443 |
| 2023-12-07 | 0.6461 | 0.6461 |
| 2023-12-06 | 0.6467 | 0.6467 |
| 2023-12-05 | 0.6432 | 0.6432 |
| 2023-12-04 | 0.6532 | 0.6532 |
| 2023-12-01 | 0.6594 | 0.6594 |
| 2023-11-30 | 0.6610 | 0.6610 |
| 2023-11-29 | 0.6621 | 0.6621 |
| 2023-11-28 | 0.6676 | 0.6676 |
| 2023-11-27 | 0.6691 | 0.6691 |
| 2023-11-24 | 0.6683 | 0.6683 |
| 2023-11-23 | 0.6711 | 0.6711 |
| 2023-11-22 | 0.6672 | 0.6672 |
| 2023-11-21 | 0.6737 | 0.6737 |
