招商量化精选股票发起式A(001917)
2024-12-02
2.5691
1.7344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.5691 | 2.6391 |
| 2024-11-29 | 2.5253 | 2.5953 |
| 2024-11-28 | 2.4897 | 2.5597 |
| 2024-11-27 | 2.4938 | 2.5638 |
| 2024-11-26 | 2.4588 | 2.5288 |
| 2024-11-25 | 2.4735 | 2.5435 |
| 2024-11-22 | 2.4440 | 2.5140 |
| 2024-11-21 | 2.5303 | 2.6003 |
| 2024-11-20 | 2.5240 | 2.5940 |
| 2024-11-19 | 2.4943 | 2.5643 |
| 2024-11-18 | 2.4398 | 2.5098 |
| 2024-11-15 | 2.4807 | 2.5507 |
| 2024-11-14 | 2.5199 | 2.5899 |
| 2024-11-13 | 2.5834 | 2.6534 |
| 2024-11-12 | 2.5713 | 2.6413 |
| 2024-11-11 | 2.5910 | 2.6610 |
| 2024-11-08 | 2.5456 | 2.6156 |
| 2024-11-07 | 2.5524 | 2.6224 |
| 2024-11-06 | 2.5067 | 2.5767 |
| 2024-11-05 | 2.5003 | 2.5703 |
| 2024-11-04 | 2.4576 | 2.5276 |
| 2024-11-01 | 2.4137 | 2.4837 |
| 2024-10-31 | 2.4536 | 2.5236 |
| 2024-10-30 | 2.4390 | 2.5090 |
| 2024-10-29 | 2.4373 | 2.5073 |
| 2024-10-28 | 2.4816 | 2.5516 |
| 2024-10-25 | 2.4426 | 2.5126 |
| 2024-10-24 | 2.4052 | 2.4752 |
| 2024-10-23 | 2.4173 | 2.4873 |
| 2024-10-22 | 2.4085 | 2.4785 |
| 2024-10-21 | 2.3847 | 2.4547 |
| 2024-10-18 | 2.3697 | 2.4397 |
| 2024-10-17 | 2.3083 | 2.3783 |
| 2024-10-16 | 2.3254 | 2.3954 |
| 2024-10-15 | 2.3257 | 2.3957 |
| 2024-10-14 | 2.3722 | 2.4422 |
| 2024-10-11 | 2.3198 | 2.3898 |
| 2024-10-10 | 2.3911 | 2.4611 |
| 2024-10-09 | 2.3730 | 2.4430 |
| 2024-10-08 | 2.5636 | 2.6336 |
| 2024-09-30 | 2.4159 | 2.4859 |
| 2024-09-27 | 2.2173 | 2.2873 |
| 2024-09-26 | 2.1301 | 2.2001 |
| 2024-09-25 | 2.0628 | 2.1328 |
| 2024-09-24 | 2.0499 | 2.1199 |
| 2024-09-23 | 1.9814 | 2.0514 |
| 2024-09-20 | 1.9848 | 2.0548 |
| 2024-09-19 | 1.9923 | 2.0623 |
| 2024-09-18 | 1.9555 | 2.0255 |
| 2024-09-13 | 1.9481 | 2.0181 |
| 2024-09-12 | 1.9725 | 2.0425 |
| 2024-09-11 | 1.9769 | 2.0469 |
| 2024-09-10 | 1.9780 | 2.0480 |
| 2024-09-09 | 1.9688 | 2.0388 |
| 2024-09-06 | 1.9832 | 2.0532 |
| 2024-09-05 | 2.0144 | 2.0844 |
| 2024-09-04 | 2.0072 | 2.0772 |
| 2024-09-03 | 2.0214 | 2.0914 |
| 2024-09-02 | 2.0017 | 2.0717 |
| 2024-08-30 | 2.0192 | 2.0892 |
| 2024-08-29 | 1.9945 | 2.0645 |
| 2024-08-28 | 1.9610 | 2.0310 |
| 2024-08-27 | 1.9538 | 2.0238 |
| 2024-08-26 | 1.9813 | 2.0513 |
| 2024-08-23 | 1.9613 | 2.0313 |
| 2024-08-22 | 1.9667 | 2.0367 |
| 2024-08-21 | 1.9884 | 2.0584 |
| 2024-08-20 | 1.9932 | 2.0632 |
| 2024-08-19 | 2.0282 | 2.0982 |
| 2024-08-16 | 2.0285 | 2.0985 |
| 2024-08-15 | 2.0392 | 2.1092 |
| 2024-08-14 | 2.0261 | 2.0961 |
| 2024-08-13 | 2.0475 | 2.1175 |
| 2024-08-12 | 2.0368 | 2.1068 |
| 2024-08-09 | 2.0407 | 2.1107 |
| 2024-08-08 | 2.0512 | 2.1212 |
| 2024-08-07 | 2.0485 | 2.1185 |
| 2024-08-06 | 2.0504 | 2.1204 |
| 2024-08-05 | 2.0224 | 2.0924 |
| 2024-08-02 | 2.0754 | 2.1454 |
| 2024-08-01 | 2.1054 | 2.1754 |
| 2024-07-31 | 2.1104 | 2.1804 |
| 2024-07-30 | 2.0341 | 2.1041 |
| 2024-07-29 | 2.0347 | 2.1047 |
| 2024-07-26 | 2.0484 | 2.1184 |
| 2024-07-25 | 2.0039 | 2.0739 |
| 2024-07-24 | 1.9978 | 2.0678 |
| 2024-07-23 | 2.0327 | 2.1027 |
| 2024-07-22 | 2.0811 | 2.1511 |
| 2024-07-19 | 2.0909 | 2.1609 |
| 2024-07-18 | 2.0993 | 2.1693 |
| 2024-07-17 | 2.0976 | 2.1676 |
| 2024-07-16 | 2.1287 | 2.1987 |
| 2024-07-15 | 2.1306 | 2.2006 |
| 2024-07-12 | 2.1529 | 2.2229 |
| 2024-07-11 | 2.1493 | 2.2193 |
| 2024-07-10 | 2.0873 | 2.1573 |
| 2024-07-09 | 2.0931 | 2.1631 |
| 2024-07-08 | 2.0403 | 2.1103 |
| 2024-07-05 | 2.0858 | 2.1558 |
| 2024-07-04 | 2.0678 | 2.1378 |
| 2024-07-03 | 2.1043 | 2.1743 |
| 2024-07-02 | 2.1310 | 2.2010 |
| 2024-07-01 | 2.1479 | 2.2179 |
| 2024-06-30 | 2.1230 | 2.1930 |
| 2024-06-28 | 2.1232 | 2.1932 |
| 2024-06-27 | 2.1047 | 2.1747 |
| 2024-06-26 | 2.1508 | 2.2208 |
| 2024-06-25 | 2.1023 | 2.1723 |
| 2024-06-24 | 2.0929 | 2.1629 |
| 2024-06-21 | 2.1568 | 2.2268 |
| 2024-06-20 | 2.1447 | 2.2147 |
| 2024-06-19 | 2.1875 | 2.2575 |
| 2024-06-18 | 2.2105 | 2.2805 |
| 2024-06-17 | 2.1842 | 2.2542 |
| 2024-06-14 | 2.1911 | 2.2611 |
| 2024-06-13 | 2.1846 | 2.2546 |
| 2024-06-12 | 2.1999 | 2.2699 |
| 2024-06-11 | 2.1856 | 2.2556 |
| 2024-06-07 | 2.1857 | 2.2557 |
