招商体育文化休闲股票A(001628)
2024-04-22
1.3390
-1.4717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3390 | 1.3390 |
| 2024-04-19 | 1.3590 | 1.3590 |
| 2024-04-18 | 1.3840 | 1.3840 |
| 2024-04-17 | 1.4020 | 1.4020 |
| 2024-04-16 | 1.3520 | 1.3520 |
| 2024-04-15 | 1.4000 | 1.4000 |
| 2024-04-12 | 1.4160 | 1.4160 |
| 2024-04-11 | 1.4360 | 1.4360 |
| 2024-04-10 | 1.4050 | 1.4050 |
| 2024-04-09 | 1.4450 | 1.4450 |
| 2024-04-08 | 1.4370 | 1.4370 |
| 2024-04-03 | 1.4590 | 1.4590 |
| 2024-04-02 | 1.4970 | 1.4970 |
| 2024-04-01 | 1.5370 | 1.5370 |
| 2024-03-29 | 1.4980 | 1.4980 |
| 2024-03-28 | 1.5230 | 1.5230 |
| 2024-03-27 | 1.4810 | 1.4810 |
| 2024-03-26 | 1.5380 | 1.5380 |
| 2024-03-25 | 1.5890 | 1.5890 |
| 2024-03-22 | 1.6730 | 1.6730 |
| 2024-03-21 | 1.6190 | 1.6190 |
| 2024-03-20 | 1.5850 | 1.5850 |
| 2024-03-19 | 1.5240 | 1.5240 |
| 2024-03-18 | 1.5320 | 1.5320 |
| 2024-03-15 | 1.4910 | 1.4910 |
| 2024-03-14 | 1.4880 | 1.4880 |
| 2024-03-13 | 1.5380 | 1.5380 |
| 2024-03-12 | 1.4790 | 1.4790 |
| 2024-03-11 | 1.4750 | 1.4750 |
| 2024-03-08 | 1.4510 | 1.4510 |
| 2024-03-07 | 1.4130 | 1.4130 |
| 2024-03-06 | 1.4620 | 1.4620 |
| 2024-03-05 | 1.4810 | 1.4810 |
| 2024-03-04 | 1.4830 | 1.4830 |
| 2024-03-01 | 1.4600 | 1.4600 |
| 2024-02-29 | 1.4240 | 1.4240 |
| 2024-02-28 | 1.3700 | 1.3700 |
| 2024-02-27 | 1.4470 | 1.4470 |
| 2024-02-26 | 1.3890 | 1.3890 |
| 2024-02-23 | 1.4040 | 1.4040 |
| 2024-02-22 | 1.3730 | 1.3730 |
| 2024-02-21 | 1.3470 | 1.3470 |
| 2024-02-20 | 1.3540 | 1.3540 |
| 2024-02-19 | 1.3300 | 1.3300 |
| 2024-02-08 | 1.2560 | 1.2560 |
| 2024-02-07 | 1.2150 | 1.2150 |
| 2024-02-06 | 1.1980 | 1.1980 |
| 2024-02-05 | 1.1420 | 1.1420 |
| 2024-02-02 | 1.2250 | 1.2250 |
| 2024-02-01 | 1.2460 | 1.2460 |
| 2024-01-31 | 1.2640 | 1.2640 |
| 2024-01-30 | 1.2940 | 1.2940 |
| 2024-01-29 | 1.3340 | 1.3340 |
| 2024-01-26 | 1.3720 | 1.3720 |
| 2024-01-25 | 1.3750 | 1.3750 |
| 2024-01-24 | 1.3230 | 1.3230 |
| 2024-01-23 | 1.3110 | 1.3110 |
| 2024-01-22 | 1.2660 | 1.2660 |
| 2024-01-19 | 1.3440 | 1.3440 |
| 2024-01-18 | 1.3380 | 1.3380 |
| 2024-01-17 | 1.3180 | 1.3180 |
| 2024-01-16 | 1.3470 | 1.3470 |
| 2024-01-15 | 1.3570 | 1.3570 |
| 2024-01-12 | 1.3580 | 1.3580 |
| 2024-01-11 | 1.3870 | 1.3870 |
| 2024-01-10 | 1.3500 | 1.3500 |
| 2024-01-09 | 1.3920 | 1.3920 |
| 2024-01-08 | 1.3910 | 1.3910 |
| 2024-01-05 | 1.4030 | 1.4030 |
| 2024-01-04 | 1.4370 | 1.4370 |
| 2024-01-03 | 1.4530 | 1.4530 |
| 2024-01-02 | 1.4470 | 1.4470 |
| 2023-12-31 | 1.4620 | 1.4620 |
| 2023-12-29 | 1.4620 | 1.4620 |
| 2023-12-28 | 1.4150 | 1.4150 |
| 2023-12-27 | 1.4010 | 1.4010 |
| 2023-12-26 | 1.4050 | 1.4050 |
| 2023-12-25 | 1.4340 | 1.4340 |
| 2023-12-22 | 1.4610 | 1.4610 |
| 2023-12-21 | 1.6190 | 1.6190 |
| 2023-12-20 | 1.5940 | 1.5940 |
| 2023-12-19 | 1.6540 | 1.6540 |
| 2023-12-18 | 1.6320 | 1.6320 |
| 2023-12-15 | 1.6800 | 1.6800 |
| 2023-12-14 | 1.6690 | 1.6690 |
| 2023-12-13 | 1.6710 | 1.6710 |
| 2023-12-12 | 1.7020 | 1.7020 |
| 2023-12-11 | 1.7130 | 1.7130 |
| 2023-12-08 | 1.6580 | 1.6580 |
| 2023-12-07 | 1.6710 | 1.6710 |
| 2023-12-06 | 1.6240 | 1.6240 |
| 2023-12-05 | 1.5770 | 1.5770 |
| 2023-12-04 | 1.6190 | 1.6190 |
| 2023-12-01 | 1.6000 | 1.6000 |
| 2023-11-30 | 1.4760 | 1.4760 |
| 2023-11-29 | 1.4700 | 1.4700 |
| 2023-11-28 | 1.4920 | 1.4920 |
| 2023-11-27 | 1.4870 | 1.4870 |
| 2023-11-24 | 1.5380 | 1.5380 |
| 2023-11-23 | 1.5610 | 1.5610 |
| 2023-11-22 | 1.5950 | 1.5950 |
| 2023-11-21 | 1.5840 | 1.5840 |
| 2023-11-20 | 1.5760 | 1.5760 |
| 2023-11-17 | 1.5640 | 1.5640 |
| 2023-11-16 | 1.5560 | 1.5560 |
| 2023-11-15 | 1.5440 | 1.5440 |
| 2023-11-14 | 1.5680 | 1.5680 |
| 2023-11-13 | 1.5630 | 1.5630 |
| 2023-11-10 | 1.5440 | 1.5440 |
| 2023-11-09 | 1.5960 | 1.5960 |
| 2023-11-08 | 1.6160 | 1.6160 |
| 2023-11-07 | 1.5410 | 1.5410 |
| 2023-11-06 | 1.5190 | 1.5190 |
| 2023-11-03 | 1.4190 | 1.4190 |
| 2023-11-02 | 1.3980 | 1.3980 |
| 2023-11-01 | 1.3660 | 1.3660 |
| 2023-10-31 | 1.3620 | 1.3620 |
| 2023-10-30 | 1.3590 | 1.3590 |
| 2023-10-27 | 1.3410 | 1.3410 |
