招商研究优选股票A(008261)
2024-04-19
1.1098
0.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1098 | 1.1098 |
| 2024-04-18 | 1.1090 | 1.1090 |
| 2024-04-17 | 1.1184 | 1.1184 |
| 2024-04-16 | 1.0997 | 1.0997 |
| 2024-04-15 | 1.1119 | 1.1119 |
| 2024-04-12 | 1.0988 | 1.0988 |
| 2024-04-11 | 1.0951 | 1.0951 |
| 2024-04-10 | 1.0915 | 1.0915 |
| 2024-04-09 | 1.0916 | 1.0916 |
| 2024-04-08 | 1.0981 | 1.0981 |
| 2024-04-03 | 1.0936 | 1.0936 |
| 2024-04-02 | 1.0939 | 1.0939 |
| 2024-04-01 | 1.0926 | 1.0926 |
| 2024-03-29 | 1.0883 | 1.0883 |
| 2024-03-28 | 1.0768 | 1.0768 |
| 2024-03-27 | 1.0789 | 1.0789 |
| 2024-03-26 | 1.0817 | 1.0817 |
| 2024-03-25 | 1.0814 | 1.0814 |
| 2024-03-22 | 1.0833 | 1.0833 |
| 2024-03-21 | 1.0809 | 1.0809 |
| 2024-03-20 | 1.0804 | 1.0804 |
| 2024-03-19 | 1.0782 | 1.0782 |
| 2024-03-18 | 1.0840 | 1.0840 |
| 2024-03-15 | 1.0790 | 1.0790 |
| 2024-03-14 | 1.0753 | 1.0753 |
| 2024-03-13 | 1.0730 | 1.0730 |
| 2024-03-12 | 1.0765 | 1.0765 |
| 2024-03-11 | 1.0966 | 1.0966 |
| 2024-03-08 | 1.1032 | 1.1032 |
| 2024-03-07 | 1.0951 | 1.0951 |
| 2024-03-06 | 1.0935 | 1.0935 |
| 2024-03-05 | 1.0975 | 1.0975 |
| 2024-03-04 | 1.0882 | 1.0882 |
| 2024-03-01 | 1.0745 | 1.0745 |
| 2024-02-29 | 1.0699 | 1.0699 |
| 2024-02-28 | 1.0581 | 1.0581 |
| 2024-02-27 | 1.0717 | 1.0717 |
| 2024-02-26 | 1.0624 | 1.0624 |
| 2024-02-23 | 1.0789 | 1.0789 |
| 2024-02-22 | 1.0827 | 1.0827 |
| 2024-02-21 | 1.0741 | 1.0741 |
| 2024-02-20 | 1.0805 | 1.0805 |
| 2024-02-19 | 1.0718 | 1.0718 |
| 2024-02-08 | 1.0381 | 1.0381 |
| 2024-02-07 | 1.0398 | 1.0398 |
| 2024-02-06 | 1.0350 | 1.0350 |
| 2024-02-05 | 1.0187 | 1.0187 |
| 2024-02-02 | 1.0112 | 1.0112 |
| 2024-02-01 | 1.0105 | 1.0105 |
| 2024-01-31 | 1.0149 | 1.0149 |
| 2024-01-30 | 1.0120 | 1.0120 |
| 2024-01-29 | 1.0243 | 1.0243 |
| 2024-01-26 | 1.0295 | 1.0295 |
| 2024-01-25 | 1.0281 | 1.0281 |
| 2024-01-24 | 1.0117 | 1.0117 |
| 2024-01-23 | 0.9977 | 0.9977 |
| 2024-01-22 | 0.9905 | 0.9905 |
| 2024-01-19 | 1.0080 | 1.0080 |
| 2024-01-18 | 1.0144 | 1.0144 |
| 2024-01-17 | 1.0116 | 1.0116 |
| 2024-01-16 | 1.0236 | 1.0236 |
| 2024-01-15 | 1.0218 | 1.0218 |
| 2024-01-12 | 1.0156 | 1.0156 |
| 2024-01-11 | 1.0132 | 1.0132 |
| 2024-01-10 | 1.0163 | 1.0163 |
| 2024-01-09 | 1.0224 | 1.0224 |
| 2024-01-08 | 1.0208 | 1.0208 |
| 2024-01-05 | 1.0267 | 1.0267 |
| 2024-01-04 | 1.0348 | 1.0348 |
| 2024-01-03 | 1.0319 | 1.0319 |
| 2024-01-02 | 1.0318 | 1.0318 |
| 2023-12-31 | 1.0294 | 1.0294 |
| 2023-12-29 | 1.0295 | 1.0295 |
| 2023-12-28 | 1.0241 | 1.0241 |
| 2023-12-27 | 1.0253 | 1.0253 |
| 2023-12-26 | 1.0183 | 1.0183 |
| 2023-12-25 | 1.0240 | 1.0240 |
| 2023-12-22 | 1.0223 | 1.0223 |
| 2023-12-21 | 1.0257 | 1.0257 |
| 2023-12-20 | 1.0237 | 1.0237 |
| 2023-12-19 | 1.0344 | 1.0344 |
| 2023-12-18 | 1.0309 | 1.0309 |
| 2023-12-15 | 1.0306 | 1.0306 |
| 2023-12-14 | 1.0434 | 1.0434 |
| 2023-12-13 | 1.0487 | 1.0487 |
| 2023-12-12 | 1.0563 | 1.0563 |
| 2023-12-11 | 1.0643 | 1.0643 |
| 2023-12-08 | 1.0506 | 1.0506 |
| 2023-12-07 | 1.0276 | 1.0276 |
| 2023-12-06 | 1.0242 | 1.0242 |
| 2023-12-05 | 1.0232 | 1.0232 |
| 2023-12-04 | 1.0365 | 1.0365 |
| 2023-12-01 | 1.0366 | 1.0366 |
| 2023-11-30 | 1.0336 | 1.0336 |
| 2023-11-29 | 1.0299 | 1.0299 |
| 2023-11-28 | 1.0342 | 1.0342 |
| 2023-11-27 | 1.0312 | 1.0312 |
| 2023-11-24 | 1.0179 | 1.0179 |
| 2023-11-23 | 1.0287 | 1.0287 |
| 2023-11-22 | 1.0185 | 1.0185 |
| 2023-11-21 | 1.0328 | 1.0328 |
| 2023-11-20 | 1.0403 | 1.0403 |
| 2023-11-17 | 1.0371 | 1.0371 |
| 2023-11-16 | 1.0279 | 1.0279 |
| 2023-11-15 | 1.0356 | 1.0356 |
| 2023-11-14 | 1.0334 | 1.0334 |
| 2023-11-13 | 1.0292 | 1.0292 |
| 2023-11-10 | 1.0253 | 1.0253 |
| 2023-11-09 | 1.0286 | 1.0286 |
| 2023-11-08 | 1.0271 | 1.0271 |
| 2023-11-07 | 1.0231 | 1.0231 |
| 2023-11-06 | 1.0173 | 1.0173 |
| 2023-11-03 | 1.0133 | 1.0133 |
| 2023-11-02 | 1.0082 | 1.0082 |
| 2023-11-01 | 1.0093 | 1.0093 |
| 2023-10-31 | 1.0093 | 1.0093 |
| 2023-10-30 | 1.0127 | 1.0127 |
| 2023-10-27 | 1.0093 | 1.0093 |
| 2023-10-26 | 1.0020 | 1.0020 |
| 2023-10-25 | 0.9947 | 0.9947 |
