招商趋势领航混合C(017961)
2024-04-26
0.9229
0.5338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9229 | 0.9229 |
| 2024-04-25 | 0.9180 | 0.9180 |
| 2024-04-24 | 0.9182 | 0.9182 |
| 2024-04-23 | 0.9080 | 0.9080 |
| 2024-04-22 | 0.9143 | 0.9143 |
| 2024-04-19 | 0.9272 | 0.9272 |
| 2024-04-18 | 0.9273 | 0.9273 |
| 2024-04-17 | 0.9342 | 0.9342 |
| 2024-04-16 | 0.9196 | 0.9196 |
| 2024-04-15 | 0.9289 | 0.9289 |
| 2024-04-12 | 0.9198 | 0.9198 |
| 2024-04-11 | 0.9169 | 0.9169 |
| 2024-04-10 | 0.9149 | 0.9149 |
| 2024-04-09 | 0.9149 | 0.9149 |
| 2024-04-08 | 0.9199 | 0.9199 |
| 2024-04-03 | 0.9172 | 0.9172 |
| 2024-04-02 | 0.9181 | 0.9181 |
| 2024-04-01 | 0.9173 | 0.9173 |
| 2024-03-29 | 0.9135 | 0.9135 |
| 2024-03-28 | 0.9057 | 0.9057 |
| 2024-03-27 | 0.9071 | 0.9071 |
| 2024-03-26 | 0.9088 | 0.9088 |
| 2024-03-25 | 0.9088 | 0.9088 |
| 2024-03-22 | 0.9104 | 0.9104 |
| 2024-03-21 | 0.9084 | 0.9084 |
| 2024-03-20 | 0.9082 | 0.9082 |
| 2024-03-19 | 0.9071 | 0.9071 |
| 2024-03-18 | 0.9106 | 0.9106 |
| 2024-03-15 | 0.9084 | 0.9084 |
| 2024-03-14 | 0.9059 | 0.9059 |
| 2024-03-13 | 0.9045 | 0.9045 |
| 2024-03-12 | 0.9071 | 0.9071 |
| 2024-03-11 | 0.9214 | 0.9214 |
| 2024-03-08 | 0.9262 | 0.9262 |
| 2024-03-07 | 0.9207 | 0.9207 |
| 2024-03-06 | 0.9194 | 0.9194 |
| 2024-03-05 | 0.9229 | 0.9229 |
| 2024-03-04 | 0.9171 | 0.9171 |
| 2024-03-01 | 0.9088 | 0.9088 |
| 2024-02-29 | 0.9053 | 0.9053 |
| 2024-02-28 | 0.8984 | 0.8984 |
| 2024-02-27 | 0.9069 | 0.9069 |
| 2024-02-26 | 0.9016 | 0.9016 |
| 2024-02-23 | 0.9138 | 0.9138 |
| 2024-02-22 | 0.9172 | 0.9172 |
| 2024-02-21 | 0.9120 | 0.9120 |
| 2024-02-20 | 0.9164 | 0.9164 |
| 2024-02-19 | 0.9101 | 0.9101 |
| 2024-02-08 | 0.8856 | 0.8856 |
| 2024-02-07 | 0.8881 | 0.8881 |
| 2024-02-06 | 0.8857 | 0.8857 |
| 2024-02-05 | 0.8766 | 0.8766 |
| 2024-02-02 | 0.8706 | 0.8706 |
| 2024-02-01 | 0.8686 | 0.8686 |
| 2024-01-31 | 0.8719 | 0.8719 |
| 2024-01-30 | 0.8695 | 0.8695 |
| 2024-01-29 | 0.8768 | 0.8768 |
| 2024-01-26 | 0.8776 | 0.8776 |
| 2024-01-25 | 0.8738 | 0.8738 |
| 2024-01-24 | 0.8637 | 0.8637 |
| 2024-01-23 | 0.8534 | 0.8534 |
| 2024-01-22 | 0.8486 | 0.8486 |
| 2024-01-19 | 0.8598 | 0.8598 |
| 2024-01-18 | 0.8643 | 0.8643 |
| 2024-01-17 | 0.8645 | 0.8645 |
| 2024-01-16 | 0.8718 | 0.8718 |
| 2024-01-15 | 0.8709 | 0.8709 |
| 2024-01-12 | 0.8660 | 0.8660 |
| 2024-01-11 | 0.8633 | 0.8633 |
| 2024-01-10 | 0.8670 | 0.8670 |
| 2024-01-09 | 0.8710 | 0.8710 |
| 2024-01-08 | 0.8697 | 0.8697 |
| 2024-01-05 | 0.8714 | 0.8714 |
| 2024-01-04 | 0.8755 | 0.8755 |
| 2024-01-03 | 0.8729 | 0.8729 |
| 2024-01-02 | 0.8725 | 0.8725 |
| 2023-12-31 | 0.8698 | 0.8698 |
| 2023-12-29 | 0.8698 | 0.8698 |
| 2023-12-28 | 0.8666 | 0.8666 |
| 2023-12-27 | 0.8686 | 0.8686 |
| 2023-12-26 | 0.8648 | 0.8648 |
| 2023-12-25 | 0.8678 | 0.8678 |
| 2023-12-22 | 0.8670 | 0.8670 |
| 2023-12-21 | 0.8696 | 0.8696 |
| 2023-12-20 | 0.8686 | 0.8686 |
| 2023-12-19 | 0.8763 | 0.8763 |
| 2023-12-18 | 0.8743 | 0.8743 |
| 2023-12-15 | 0.8741 | 0.8741 |
| 2023-12-14 | 0.8844 | 0.8844 |
| 2023-12-13 | 0.8886 | 0.8886 |
| 2023-12-12 | 0.8942 | 0.8942 |
| 2023-12-11 | 0.9000 | 0.9000 |
| 2023-12-08 | 0.8892 | 0.8892 |
| 2023-12-07 | 0.8698 | 0.8698 |
| 2023-12-06 | 0.8672 | 0.8672 |
| 2023-12-05 | 0.8666 | 0.8666 |
| 2023-12-04 | 0.8774 | 0.8774 |
| 2023-12-01 | 0.8771 | 0.8771 |
| 2023-11-30 | 0.8740 | 0.8740 |
| 2023-11-29 | 0.8711 | 0.8711 |
| 2023-11-28 | 0.8746 | 0.8746 |
| 2023-11-27 | 0.8723 | 0.8723 |
| 2023-11-24 | 0.8618 | 0.8618 |
| 2023-11-23 | 0.8710 | 0.8710 |
| 2023-11-22 | 0.8627 | 0.8627 |
| 2023-11-21 | 0.8749 | 0.8749 |
| 2023-11-20 | 0.8814 | 0.8814 |
| 2023-11-17 | 0.8790 | 0.8790 |
| 2023-11-16 | 0.8710 | 0.8710 |
| 2023-11-15 | 0.8777 | 0.8777 |
| 2023-11-14 | 0.8760 | 0.8760 |
| 2023-11-13 | 0.8721 | 0.8721 |
| 2023-11-10 | 0.8690 | 0.8690 |
| 2023-11-09 | 0.8722 | 0.8722 |
| 2023-11-08 | 0.8711 | 0.8711 |
| 2023-11-07 | 0.8670 | 0.8670 |
| 2023-11-06 | 0.8635 | 0.8635 |
| 2023-11-03 | 0.8609 | 0.8609 |
| 2023-11-02 | 0.8574 | 0.8574 |
| 2023-11-01 | 0.8587 | 0.8587 |
