招商景气优选股票A(009864)
2025-06-03
0.5559
2.3945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.5559 | 0.5559 |
| 2025-05-30 | 0.5429 | 0.5429 |
| 2025-05-29 | 0.5354 | 0.5354 |
| 2025-05-28 | 0.5281 | 0.5281 |
| 2025-05-27 | 0.5336 | 0.5336 |
| 2025-05-26 | 0.5302 | 0.5302 |
| 2025-05-23 | 0.5349 | 0.5349 |
| 2025-05-22 | 0.5374 | 0.5374 |
| 2025-05-21 | 0.5379 | 0.5379 |
| 2025-05-20 | 0.5292 | 0.5292 |
| 2025-05-19 | 0.5148 | 0.5148 |
| 2025-05-16 | 0.5130 | 0.5130 |
| 2025-05-15 | 0.5089 | 0.5089 |
| 2025-05-14 | 0.5098 | 0.5098 |
| 2025-05-13 | 0.5029 | 0.5029 |
| 2025-05-12 | 0.4964 | 0.4964 |
| 2025-05-09 | 0.4999 | 0.4999 |
| 2025-05-08 | 0.4980 | 0.4980 |
| 2025-05-07 | 0.5005 | 0.5005 |
| 2025-05-06 | 0.5039 | 0.5039 |
| 2025-04-30 | 0.5012 | 0.5012 |
| 2025-04-29 | 0.4987 | 0.4987 |
| 2025-04-28 | 0.4923 | 0.4923 |
| 2025-04-25 | 0.4932 | 0.4932 |
| 2025-04-24 | 0.4999 | 0.4999 |
| 2025-04-23 | 0.4965 | 0.4965 |
| 2025-04-22 | 0.5031 | 0.5031 |
| 2025-04-21 | 0.4934 | 0.4934 |
| 2025-04-18 | 0.4846 | 0.4846 |
| 2025-04-17 | 0.4868 | 0.4868 |
| 2025-04-16 | 0.4871 | 0.4871 |
| 2025-04-15 | 0.4898 | 0.4898 |
| 2025-04-14 | 0.4917 | 0.4917 |
| 2025-04-11 | 0.4824 | 0.4824 |
| 2025-04-10 | 0.4760 | 0.4760 |
| 2025-04-09 | 0.4609 | 0.4609 |
| 2025-04-08 | 0.4487 | 0.4487 |
| 2025-04-07 | 0.4395 | 0.4395 |
| 2025-04-03 | 0.4874 | 0.4874 |
| 2025-04-02 | 0.4910 | 0.4910 |
| 2025-04-01 | 0.4900 | 0.4900 |
| 2025-03-31 | 0.4800 | 0.4800 |
| 2025-03-28 | 0.4831 | 0.4831 |
| 2025-03-27 | 0.4829 | 0.4829 |
| 2025-03-26 | 0.4706 | 0.4706 |
| 2025-03-25 | 0.4679 | 0.4679 |
| 2025-03-24 | 0.4723 | 0.4723 |
| 2025-03-21 | 0.4689 | 0.4689 |
| 2025-03-20 | 0.4766 | 0.4766 |
| 2025-03-19 | 0.4808 | 0.4808 |
| 2025-03-18 | 0.4831 | 0.4831 |
| 2025-03-17 | 0.4737 | 0.4737 |
| 2025-03-14 | 0.4720 | 0.4720 |
| 2025-03-13 | 0.4622 | 0.4622 |
| 2025-03-12 | 0.4662 | 0.4662 |
| 2025-03-11 | 0.4717 | 0.4717 |
| 2025-03-10 | 0.4648 | 0.4648 |
| 2025-03-07 | 0.4691 | 0.4691 |
| 2025-03-06 | 0.4681 | 0.4681 |
| 2025-03-05 | 0.4587 | 0.4587 |
| 2025-03-04 | 0.4528 | 0.4528 |
| 2025-03-03 | 0.4518 | 0.4518 |
| 2025-02-28 | 0.4473 | 0.4473 |
| 2025-02-27 | 0.4554 | 0.4554 |
| 2025-02-26 | 0.4497 | 0.4497 |
| 2025-02-25 | 0.4452 | 0.4452 |
| 2025-02-24 | 0.4490 | 0.4490 |
| 2025-02-21 | 0.4492 | 0.4492 |
| 2025-02-20 | 0.4449 | 0.4449 |
| 2025-02-19 | 0.4454 | 0.4454 |
| 2025-02-18 | 0.4438 | 0.4438 |
| 2025-02-17 | 0.4477 | 0.4477 |
| 2025-02-14 | 0.4501 | 0.4501 |
| 2025-02-13 | 0.4496 | 0.4496 |
| 2025-02-12 | 0.4522 | 0.4522 |
| 2025-02-11 | 0.4529 | 0.4529 |
| 2025-02-10 | 0.4528 | 0.4528 |
| 2025-02-07 | 0.4520 | 0.4520 |
| 2025-02-06 | 0.4454 | 0.4454 |
| 2025-02-05 | 0.4415 | 0.4415 |
| 2025-01-27 | 0.4435 | 0.4435 |
| 2025-01-24 | 0.4442 | 0.4442 |
| 2025-01-23 | 0.4395 | 0.4395 |
| 2025-01-22 | 0.4406 | 0.4406 |
| 2025-01-21 | 0.4453 | 0.4453 |
| 2025-01-20 | 0.4466 | 0.4466 |
| 2025-01-17 | 0.4447 | 0.4447 |
| 2025-01-16 | 0.4445 | 0.4445 |
| 2025-01-15 | 0.4406 | 0.4406 |
| 2025-01-14 | 0.4451 | 0.4451 |
| 2025-01-13 | 0.4368 | 0.4368 |
| 2025-01-10 | 0.4361 | 0.4361 |
| 2025-01-09 | 0.4409 | 0.4409 |
| 2025-01-08 | 0.4422 | 0.4422 |
| 2025-01-07 | 0.4459 | 0.4459 |
| 2025-01-06 | 0.4420 | 0.4420 |
| 2025-01-03 | 0.4448 | 0.4448 |
| 2025-01-02 | 0.4522 | 0.4522 |
| 2024-12-31 | 0.4620 | 0.4620 |
| 2024-12-30 | 0.4694 | 0.4694 |
| 2024-12-27 | 0.4738 | 0.4738 |
| 2024-12-26 | 0.4738 | 0.4738 |
| 2024-12-25 | 0.4716 | 0.4716 |
| 2024-12-24 | 0.4776 | 0.4776 |
| 2024-12-23 | 0.4739 | 0.4739 |
| 2024-12-20 | 0.4836 | 0.4836 |
| 2024-12-19 | 0.4791 | 0.4791 |
| 2024-12-18 | 0.4800 | 0.4800 |
| 2024-12-17 | 0.4788 | 0.4788 |
| 2024-12-16 | 0.4855 | 0.4855 |
| 2024-12-13 | 0.4961 | 0.4961 |
| 2024-12-12 | 0.5056 | 0.5056 |
| 2024-12-11 | 0.4948 | 0.4948 |
| 2024-12-10 | 0.4889 | 0.4889 |
| 2024-12-09 | 0.4834 | 0.4834 |
