招商量化精选股票A(001917)
2024-04-16
2.1222
-5.0002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 2.2339 | 2.3039 |
| 2024-04-12 | 2.2671 | 2.3371 |
| 2024-04-11 | 2.2672 | 2.3372 |
| 2024-04-10 | 2.2462 | 2.3162 |
| 2024-04-09 | 2.2841 | 2.3541 |
| 2024-04-08 | 2.2607 | 2.3307 |
| 2024-04-03 | 2.3029 | 2.3729 |
| 2024-04-02 | 2.3069 | 2.3769 |
| 2024-04-01 | 2.3041 | 2.3741 |
| 2024-03-29 | 2.2575 | 2.3275 |
| 2024-03-28 | 2.2192 | 2.2892 |
| 2024-03-27 | 2.1789 | 2.2489 |
| 2024-03-26 | 2.2390 | 2.3090 |
| 2024-03-25 | 2.2340 | 2.3040 |
| 2024-03-22 | 2.2623 | 2.3323 |
| 2024-03-21 | 2.2782 | 2.3482 |
| 2024-03-20 | 2.2685 | 2.3385 |
| 2024-03-19 | 2.2475 | 2.3175 |
| 2024-03-18 | 2.2523 | 2.3223 |
| 2024-03-15 | 2.2179 | 2.2879 |
| 2024-03-14 | 2.1898 | 2.2598 |
| 2024-03-13 | 2.1993 | 2.2693 |
| 2024-03-12 | 2.1921 | 2.2621 |
| 2024-03-11 | 2.1848 | 2.2548 |
| 2024-03-08 | 2.1573 | 2.2273 |
| 2024-03-07 | 2.1306 | 2.2006 |
| 2024-03-06 | 2.1304 | 2.2004 |
| 2024-03-05 | 2.1081 | 2.1781 |
| 2024-03-04 | 2.1314 | 2.2014 |
| 2024-03-01 | 2.1230 | 2.1930 |
| 2024-02-29 | 2.1011 | 2.1711 |
| 2024-02-28 | 2.0331 | 2.1031 |
| 2024-02-27 | 2.1365 | 2.2065 |
| 2024-02-26 | 2.0933 | 2.1633 |
| 2024-02-23 | 2.0634 | 2.1334 |
| 2024-02-22 | 2.0328 | 2.1028 |
| 2024-02-21 | 2.0058 | 2.0758 |
| 2024-02-20 | 1.9835 | 2.0535 |
| 2024-02-19 | 1.9735 | 2.0435 |
| 2024-02-08 | 1.9293 | 1.9993 |
| 2024-02-07 | 1.8253 | 1.8953 |
| 2024-02-06 | 1.8028 | 1.8728 |
| 2024-02-05 | 1.7349 | 1.8049 |
| 2024-02-02 | 1.8558 | 1.9258 |
| 2024-02-01 | 1.9237 | 1.9937 |
| 2024-01-31 | 1.9464 | 2.0164 |
| 2024-01-30 | 2.0186 | 2.0886 |
| 2024-01-29 | 2.0691 | 2.1391 |
| 2024-01-26 | 2.1215 | 2.1915 |
| 2024-01-25 | 2.1154 | 2.1854 |
| 2024-01-24 | 2.0426 | 2.1126 |
| 2024-01-23 | 2.0060 | 2.0760 |
| 2024-01-22 | 1.9934 | 2.0634 |
| 2024-01-19 | 2.1151 | 2.1851 |
| 2024-01-18 | 2.1334 | 2.2034 |
| 2024-01-17 | 2.1538 | 2.2238 |
| 2024-01-16 | 2.1914 | 2.2614 |
| 2024-01-15 | 2.1898 | 2.2598 |
| 2024-01-12 | 2.1873 | 2.2573 |
| 2024-01-11 | 2.1888 | 2.2588 |
| 2024-01-10 | 2.1663 | 2.2363 |
| 2024-01-09 | 2.1713 | 2.2413 |
| 2024-01-08 | 2.1551 | 2.2251 |
| 2024-01-05 | 2.1842 | 2.2542 |
| 2024-01-04 | 2.2081 | 2.2781 |
| 2024-01-03 | 2.2080 | 2.2780 |
| 2024-01-02 | 2.2080 | 2.2780 |
| 2023-12-31 | 2.1877 | 2.2577 |
| 2023-12-29 | 2.1879 | 2.2579 |
| 2023-12-28 | 2.1592 | 2.2292 |
| 2023-12-27 | 2.1225 | 2.1925 |
| 2023-12-26 | 2.1034 | 2.1734 |
| 2023-12-25 | 2.1275 | 2.1975 |
| 2023-12-22 | 2.1364 | 2.2064 |
| 2023-12-21 | 2.1546 | 2.2246 |
| 2023-12-20 | 2.1360 | 2.2060 |
| 2023-12-19 | 2.1569 | 2.2269 |
| 2023-12-18 | 2.1538 | 2.2238 |
| 2023-12-15 | 2.1809 | 2.2509 |
| 2023-12-14 | 2.1883 | 2.2583 |
| 2023-12-13 | 2.1884 | 2.2584 |
| 2023-12-12 | 2.2003 | 2.2703 |
| 2023-12-11 | 2.1874 | 2.2574 |
| 2023-12-08 | 2.1645 | 2.2345 |
| 2023-12-07 | 2.1864 | 2.2564 |
| 2023-12-06 | 2.1896 | 2.2596 |
| 2023-12-05 | 2.1738 | 2.2438 |
| 2023-12-04 | 2.2052 | 2.2752 |
| 2023-12-01 | 2.2040 | 2.2740 |
| 2023-11-30 | 2.1967 | 2.2667 |
| 2023-11-29 | 2.2089 | 2.2789 |
| 2023-11-28 | 2.2234 | 2.2934 |
| 2023-11-27 | 2.2051 | 2.2751 |
| 2023-11-24 | 2.2014 | 2.2714 |
| 2023-11-23 | 2.2238 | 2.2938 |
| 2023-11-22 | 2.1974 | 2.2674 |
| 2023-11-21 | 2.2193 | 2.2893 |
| 2023-11-20 | 2.2293 | 2.2993 |
| 2023-11-17 | 2.2171 | 2.2871 |
| 2023-11-16 | 2.1983 | 2.2683 |
| 2023-11-15 | 2.2108 | 2.2808 |
| 2023-11-14 | 2.1883 | 2.2583 |
| 2023-11-13 | 2.1840 | 2.2540 |
| 2023-11-10 | 2.1686 | 2.2386 |
| 2023-11-09 | 2.1700 | 2.2400 |
| 2023-11-08 | 2.1767 | 2.2467 |
| 2023-11-07 | 2.1835 | 2.2535 |
| 2023-11-06 | 2.1814 | 2.2514 |
| 2023-11-03 | 2.1614 | 2.2314 |
| 2023-11-02 | 2.1479 | 2.2179 |
| 2023-11-01 | 2.1622 | 2.2322 |
| 2023-10-31 | 2.1574 | 2.2274 |
| 2023-10-30 | 2.1801 | 2.2501 |
| 2023-10-27 | 2.1840 | 2.2540 |
| 2023-10-26 | 2.1536 | 2.2236 |
| 2023-10-25 | 2.1408 | 2.2108 |
| 2023-10-24 | 2.1037 | 2.1737 |
| 2023-10-23 | 2.0665 | 2.1365 |
| 2023-10-20 | 2.1103 | 2.1803 |
