招商景气优选股票A(009864)
2024-04-17
0.5279
0.7251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5279 | 0.5279 |
| 2024-04-16 | 0.5241 | 0.5241 |
| 2024-04-15 | 0.5265 | 0.5265 |
| 2024-04-12 | 0.5159 | 0.5159 |
| 2024-04-11 | 0.5199 | 0.5199 |
| 2024-04-10 | 0.5223 | 0.5223 |
| 2024-04-09 | 0.5217 | 0.5217 |
| 2024-04-08 | 0.5240 | 0.5240 |
| 2024-04-03 | 0.5281 | 0.5281 |
| 2024-04-02 | 0.5249 | 0.5249 |
| 2024-04-01 | 0.5256 | 0.5256 |
| 2024-03-29 | 0.5186 | 0.5186 |
| 2024-03-28 | 0.5085 | 0.5085 |
| 2024-03-27 | 0.5090 | 0.5090 |
| 2024-03-26 | 0.5084 | 0.5084 |
| 2024-03-25 | 0.5063 | 0.5063 |
| 2024-03-22 | 0.5086 | 0.5086 |
| 2024-03-21 | 0.5113 | 0.5113 |
| 2024-03-20 | 0.5036 | 0.5036 |
| 2024-03-19 | 0.5018 | 0.5018 |
| 2024-03-18 | 0.5007 | 0.5007 |
| 2024-03-15 | 0.4991 | 0.4991 |
| 2024-03-14 | 0.4996 | 0.4996 |
| 2024-03-13 | 0.5010 | 0.5010 |
| 2024-03-12 | 0.5057 | 0.5057 |
| 2024-03-11 | 0.5051 | 0.5051 |
| 2024-03-08 | 0.5022 | 0.5022 |
| 2024-03-07 | 0.5011 | 0.5011 |
| 2024-03-06 | 0.5011 | 0.5011 |
| 2024-03-05 | 0.5050 | 0.5050 |
| 2024-03-04 | 0.5048 | 0.5048 |
| 2024-03-01 | 0.5033 | 0.5033 |
| 2024-02-29 | 0.5044 | 0.5044 |
| 2024-02-28 | 0.4987 | 0.4987 |
| 2024-02-27 | 0.5056 | 0.5056 |
| 2024-02-26 | 0.5017 | 0.5017 |
| 2024-02-23 | 0.5045 | 0.5045 |
| 2024-02-22 | 0.5042 | 0.5042 |
| 2024-02-21 | 0.4984 | 0.4984 |
| 2024-02-20 | 0.4951 | 0.4951 |
| 2024-02-19 | 0.4915 | 0.4915 |
| 2024-02-08 | 0.4837 | 0.4837 |
| 2024-02-07 | 0.4828 | 0.4828 |
| 2024-02-06 | 0.4750 | 0.4750 |
| 2024-02-05 | 0.4610 | 0.4610 |
| 2024-02-02 | 0.4637 | 0.4637 |
| 2024-02-01 | 0.4646 | 0.4646 |
| 2024-01-31 | 0.4682 | 0.4682 |
| 2024-01-30 | 0.4745 | 0.4745 |
| 2024-01-29 | 0.4823 | 0.4823 |
| 2024-01-26 | 0.4830 | 0.4830 |
| 2024-01-25 | 0.4854 | 0.4854 |
| 2024-01-24 | 0.4746 | 0.4746 |
| 2024-01-23 | 0.4700 | 0.4700 |
| 2024-01-22 | 0.4671 | 0.4671 |
| 2024-01-19 | 0.4845 | 0.4845 |
| 2024-01-18 | 0.4871 | 0.4871 |
| 2024-01-17 | 0.4843 | 0.4843 |
| 2024-01-16 | 0.4982 | 0.4982 |
| 2024-01-15 | 0.4991 | 0.4991 |
| 2024-01-12 | 0.5003 | 0.5003 |
| 2024-01-11 | 0.4997 | 0.4997 |
| 2024-01-10 | 0.4969 | 0.4969 |
| 2024-01-09 | 0.4981 | 0.4981 |
| 2024-01-08 | 0.4963 | 0.4963 |
| 2024-01-05 | 0.5031 | 0.5031 |
| 2024-01-04 | 0.5112 | 0.5112 |
| 2024-01-03 | 0.5143 | 0.5143 |
| 2024-01-02 | 0.5123 | 0.5123 |
| 2023-12-31 | 0.5157 | 0.5157 |
| 2023-12-29 | 0.5157 | 0.5157 |
| 2023-12-28 | 0.5111 | 0.5111 |
| 2023-12-27 | 0.5101 | 0.5101 |
| 2023-12-26 | 0.5028 | 0.5028 |
| 2023-12-25 | 0.5047 | 0.5047 |
| 2023-12-22 | 0.5033 | 0.5033 |
| 2023-12-21 | 0.5055 | 0.5055 |
| 2023-12-20 | 0.5055 | 0.5055 |
| 2023-12-19 | 0.5094 | 0.5094 |
| 2023-12-18 | 0.5115 | 0.5115 |
| 2023-12-15 | 0.5106 | 0.5106 |
| 2023-12-14 | 0.5121 | 0.5121 |
| 2023-12-13 | 0.5136 | 0.5136 |
| 2023-12-12 | 0.5213 | 0.5213 |
| 2023-12-11 | 0.5195 | 0.5195 |
| 2023-12-08 | 0.5179 | 0.5179 |
| 2023-12-07 | 0.5180 | 0.5180 |
| 2023-12-06 | 0.5194 | 0.5194 |
| 2023-12-05 | 0.5166 | 0.5166 |
| 2023-12-04 | 0.5231 | 0.5231 |
| 2023-12-01 | 0.5291 | 0.5291 |
| 2023-11-30 | 0.5353 | 0.5353 |
| 2023-11-29 | 0.5271 | 0.5271 |
| 2023-11-28 | 0.5322 | 0.5322 |
| 2023-11-27 | 0.5276 | 0.5276 |
| 2023-11-24 | 0.5273 | 0.5273 |
| 2023-11-23 | 0.5287 | 0.5287 |
| 2023-11-22 | 0.5250 | 0.5250 |
| 2023-11-21 | 0.5275 | 0.5275 |
| 2023-11-20 | 0.5260 | 0.5260 |
| 2023-11-17 | 0.5220 | 0.5220 |
| 2023-11-16 | 0.5216 | 0.5216 |
| 2023-11-15 | 0.5264 | 0.5264 |
| 2023-11-14 | 0.5228 | 0.5228 |
| 2023-11-13 | 0.5246 | 0.5246 |
| 2023-11-10 | 0.5286 | 0.5286 |
| 2023-11-09 | 0.5304 | 0.5304 |
| 2023-11-08 | 0.5346 | 0.5346 |
| 2023-11-07 | 0.5320 | 0.5320 |
| 2023-11-06 | 0.5351 | 0.5351 |
| 2023-11-03 | 0.5318 | 0.5318 |
| 2023-11-02 | 0.5304 | 0.5304 |
| 2023-11-01 | 0.5330 | 0.5330 |
| 2023-10-31 | 0.5336 | 0.5336 |
| 2023-10-30 | 0.5380 | 0.5380 |
| 2023-10-27 | 0.5283 | 0.5283 |
| 2023-10-26 | 0.5164 | 0.5164 |
| 2023-10-25 | 0.5153 | 0.5153 |
| 2023-10-24 | 0.5213 | 0.5213 |
| 2023-10-23 | 0.5197 | 0.5197 |
