招商景气优选股票A(009864)
2024-11-22
0.4731
-4.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4731 | 0.4731 |
| 2024-11-21 | 0.4929 | 0.4929 |
| 2024-11-20 | 0.4896 | 0.4896 |
| 2024-11-19 | 0.4836 | 0.4836 |
| 2024-11-18 | 0.4752 | 0.4752 |
| 2024-11-15 | 0.4853 | 0.4853 |
| 2024-11-14 | 0.5030 | 0.5030 |
| 2024-11-13 | 0.5182 | 0.5182 |
| 2024-11-12 | 0.5206 | 0.5206 |
| 2024-11-11 | 0.5318 | 0.5318 |
| 2024-11-08 | 0.5221 | 0.5221 |
| 2024-11-07 | 0.5224 | 0.5224 |
| 2024-11-06 | 0.5149 | 0.5149 |
| 2024-11-05 | 0.5203 | 0.5203 |
| 2024-11-04 | 0.5080 | 0.5080 |
| 2024-11-01 | 0.5063 | 0.5063 |
| 2024-10-31 | 0.5043 | 0.5043 |
| 2024-10-30 | 0.5039 | 0.5039 |
| 2024-10-29 | 0.5092 | 0.5092 |
| 2024-10-28 | 0.5133 | 0.5133 |
| 2024-10-25 | 0.5120 | 0.5120 |
| 2024-10-24 | 0.5144 | 0.5144 |
| 2024-10-23 | 0.5164 | 0.5164 |
| 2024-10-22 | 0.5167 | 0.5167 |
| 2024-10-21 | 0.5150 | 0.5150 |
| 2024-10-18 | 0.5190 | 0.5190 |
| 2024-10-17 | 0.5114 | 0.5114 |
| 2024-10-16 | 0.5170 | 0.5170 |
| 2024-10-15 | 0.5148 | 0.5148 |
| 2024-10-14 | 0.5242 | 0.5242 |
| 2024-10-11 | 0.5178 | 0.5178 |
| 2024-10-10 | 0.5189 | 0.5189 |
| 2024-10-09 | 0.5018 | 0.5018 |
| 2024-10-08 | 0.5195 | 0.5195 |
| 2024-09-30 | 0.5186 | 0.5186 |
| 2024-09-27 | 0.5050 | 0.5050 |
| 2024-09-26 | 0.5048 | 0.5048 |
| 2024-09-25 | 0.4922 | 0.4922 |
| 2024-09-24 | 0.4891 | 0.4891 |
| 2024-09-23 | 0.4720 | 0.4720 |
| 2024-09-20 | 0.4697 | 0.4697 |
| 2024-09-19 | 0.4711 | 0.4711 |
| 2024-09-18 | 0.4692 | 0.4692 |
| 2024-09-13 | 0.4664 | 0.4664 |
| 2024-09-12 | 0.4674 | 0.4674 |
| 2024-09-11 | 0.4664 | 0.4664 |
| 2024-09-10 | 0.4743 | 0.4743 |
| 2024-09-09 | 0.4723 | 0.4723 |
| 2024-09-06 | 0.4763 | 0.4763 |
| 2024-09-05 | 0.4793 | 0.4793 |
| 2024-09-04 | 0.4810 | 0.4810 |
| 2024-09-03 | 0.4853 | 0.4853 |
| 2024-09-02 | 0.4904 | 0.4904 |
| 2024-08-30 | 0.4953 | 0.4953 |
| 2024-08-29 | 0.4965 | 0.4965 |
| 2024-08-28 | 0.5018 | 0.5018 |
| 2024-08-27 | 0.5029 | 0.5029 |
| 2024-08-26 | 0.5007 | 0.5007 |
| 2024-08-23 | 0.5014 | 0.5014 |
| 2024-08-22 | 0.5003 | 0.5003 |
| 2024-08-21 | 0.4977 | 0.4977 |
| 2024-08-20 | 0.5000 | 0.5000 |
| 2024-08-19 | 0.5044 | 0.5044 |
| 2024-08-16 | 0.5033 | 0.5033 |
| 2024-08-15 | 0.5024 | 0.5024 |
| 2024-08-14 | 0.5001 | 0.5001 |
| 2024-08-13 | 0.5033 | 0.5033 |
| 2024-08-12 | 0.5019 | 0.5019 |
| 2024-08-09 | 0.4997 | 0.4997 |
| 2024-08-08 | 0.5004 | 0.5004 |
| 2024-08-07 | 0.4985 | 0.4985 |
| 2024-08-06 | 0.4991 | 0.4991 |
| 2024-08-05 | 0.4996 | 0.4996 |
| 2024-08-02 | 0.5078 | 0.5078 |
| 2024-08-01 | 0.5090 | 0.5090 |
| 2024-07-31 | 0.5114 | 0.5114 |
| 2024-07-30 | 0.5052 | 0.5052 |
| 2024-07-29 | 0.5088 | 0.5088 |
| 2024-07-26 | 0.5077 | 0.5077 |
| 2024-07-25 | 0.5085 | 0.5085 |
| 2024-07-24 | 0.5170 | 0.5170 |
| 2024-07-23 | 0.5174 | 0.5174 |
| 2024-07-22 | 0.5230 | 0.5230 |
| 2024-07-19 | 0.5253 | 0.5253 |
| 2024-07-18 | 0.5307 | 0.5307 |
| 2024-07-17 | 0.5261 | 0.5261 |
| 2024-07-16 | 0.5304 | 0.5304 |
| 2024-07-15 | 0.5313 | 0.5313 |
| 2024-07-12 | 0.5281 | 0.5281 |
| 2024-07-11 | 0.5274 | 0.5274 |
| 2024-07-10 | 0.5216 | 0.5216 |
| 2024-07-09 | 0.5255 | 0.5255 |
| 2024-07-08 | 0.5275 | 0.5275 |
| 2024-07-05 | 0.5271 | 0.5271 |
| 2024-07-04 | 0.5300 | 0.5300 |
| 2024-07-03 | 0.5289 | 0.5289 |
| 2024-07-02 | 0.5334 | 0.5334 |
| 2024-07-01 | 0.5344 | 0.5344 |
| 2024-06-30 | 0.5267 | 0.5267 |
| 2024-06-28 | 0.5268 | 0.5268 |
| 2024-06-27 | 0.5196 | 0.5196 |
| 2024-06-26 | 0.5248 | 0.5248 |
| 2024-06-25 | 0.5275 | 0.5275 |
| 2024-06-24 | 0.5266 | 0.5266 |
| 2024-06-21 | 0.5300 | 0.5300 |
| 2024-06-20 | 0.5334 | 0.5334 |
| 2024-06-19 | 0.5335 | 0.5335 |
| 2024-06-18 | 0.5303 | 0.5303 |
| 2024-06-17 | 0.5290 | 0.5290 |
| 2024-06-14 | 0.5324 | 0.5324 |
| 2024-06-13 | 0.5351 | 0.5351 |
| 2024-06-12 | 0.5390 | 0.5390 |
| 2024-06-11 | 0.5391 | 0.5391 |
| 2024-06-07 | 0.5458 | 0.5458 |
| 2024-06-06 | 0.5446 | 0.5446 |
| 2024-06-05 | 0.5428 | 0.5428 |
| 2024-06-04 | 0.5471 | 0.5471 |
| 2024-06-03 | 0.5456 | 0.5456 |
| 2024-05-31 | 0.5407 | 0.5407 |
| 2024-05-30 | 0.5440 | 0.5440 |
