招商景气优选股票C(009865)
2024-04-26
0.5223
0.6358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5190 | 0.5190 |
| 2024-04-24 | 0.5168 | 0.5168 |
| 2024-04-23 | 0.5160 | 0.5160 |
| 2024-04-22 | 0.5177 | 0.5177 |
| 2024-04-19 | 0.5155 | 0.5155 |
| 2024-04-18 | 0.5142 | 0.5142 |
| 2024-04-17 | 0.5137 | 0.5137 |
| 2024-04-16 | 0.5099 | 0.5099 |
| 2024-04-15 | 0.5123 | 0.5123 |
| 2024-04-12 | 0.5020 | 0.5020 |
| 2024-04-11 | 0.5059 | 0.5059 |
| 2024-04-10 | 0.5083 | 0.5083 |
| 2024-04-09 | 0.5077 | 0.5077 |
| 2024-04-08 | 0.5100 | 0.5100 |
| 2024-04-03 | 0.5140 | 0.5140 |
| 2024-04-02 | 0.5108 | 0.5108 |
| 2024-04-01 | 0.5115 | 0.5115 |
| 2024-03-29 | 0.5048 | 0.5048 |
| 2024-03-28 | 0.4950 | 0.4950 |
| 2024-03-27 | 0.4954 | 0.4954 |
| 2024-03-26 | 0.4949 | 0.4949 |
| 2024-03-25 | 0.4928 | 0.4928 |
| 2024-03-22 | 0.4951 | 0.4951 |
| 2024-03-21 | 0.4978 | 0.4978 |
| 2024-03-20 | 0.4903 | 0.4903 |
| 2024-03-19 | 0.4886 | 0.4886 |
| 2024-03-18 | 0.4875 | 0.4875 |
| 2024-03-15 | 0.4860 | 0.4860 |
| 2024-03-14 | 0.4864 | 0.4864 |
| 2024-03-13 | 0.4878 | 0.4878 |
| 2024-03-12 | 0.4924 | 0.4924 |
| 2024-03-11 | 0.4919 | 0.4919 |
| 2024-03-08 | 0.4891 | 0.4891 |
| 2024-03-07 | 0.4880 | 0.4880 |
| 2024-03-06 | 0.4880 | 0.4880 |
| 2024-03-05 | 0.4918 | 0.4918 |
| 2024-03-04 | 0.4917 | 0.4917 |
| 2024-03-01 | 0.4902 | 0.4902 |
| 2024-02-29 | 0.4913 | 0.4913 |
| 2024-02-28 | 0.4857 | 0.4857 |
| 2024-02-27 | 0.4925 | 0.4925 |
| 2024-02-26 | 0.4886 | 0.4886 |
| 2024-02-23 | 0.4914 | 0.4914 |
| 2024-02-22 | 0.4911 | 0.4911 |
| 2024-02-21 | 0.4855 | 0.4855 |
| 2024-02-20 | 0.4823 | 0.4823 |
| 2024-02-19 | 0.4788 | 0.4788 |
| 2024-02-08 | 0.4713 | 0.4713 |
| 2024-02-07 | 0.4705 | 0.4705 |
| 2024-02-06 | 0.4629 | 0.4629 |
| 2024-02-05 | 0.4492 | 0.4492 |
| 2024-02-02 | 0.4519 | 0.4519 |
| 2024-02-01 | 0.4528 | 0.4528 |
| 2024-01-31 | 0.4563 | 0.4563 |
| 2024-01-30 | 0.4625 | 0.4625 |
| 2024-01-29 | 0.4700 | 0.4700 |
| 2024-01-26 | 0.4708 | 0.4708 |
| 2024-01-25 | 0.4731 | 0.4731 |
| 2024-01-24 | 0.4626 | 0.4626 |
| 2024-01-23 | 0.4582 | 0.4582 |
| 2024-01-22 | 0.4553 | 0.4553 |
| 2024-01-19 | 0.4723 | 0.4723 |
| 2024-01-18 | 0.4749 | 0.4749 |
| 2024-01-17 | 0.4722 | 0.4722 |
| 2024-01-16 | 0.4857 | 0.4857 |
| 2024-01-15 | 0.4866 | 0.4866 |
| 2024-01-12 | 0.4878 | 0.4878 |
| 2024-01-11 | 0.4872 | 0.4872 |
| 2024-01-10 | 0.4845 | 0.4845 |
| 2024-01-09 | 0.4857 | 0.4857 |
| 2024-01-08 | 0.4840 | 0.4840 |
| 2024-01-05 | 0.4906 | 0.4906 |
| 2024-01-04 | 0.4985 | 0.4985 |
| 2024-01-03 | 0.5016 | 0.5016 |
| 2024-01-02 | 0.4996 | 0.4996 |
| 2023-12-31 | 0.5029 | 0.5029 |
| 2023-12-29 | 0.5030 | 0.5030 |
| 2023-12-28 | 0.4985 | 0.4985 |
| 2023-12-27 | 0.4975 | 0.4975 |
| 2023-12-26 | 0.4904 | 0.4904 |
| 2023-12-25 | 0.4923 | 0.4923 |
| 2023-12-22 | 0.4909 | 0.4909 |
| 2023-12-21 | 0.4931 | 0.4931 |
| 2023-12-20 | 0.4932 | 0.4932 |
| 2023-12-19 | 0.4969 | 0.4969 |
| 2023-12-18 | 0.4990 | 0.4990 |
| 2023-12-15 | 0.4981 | 0.4981 |
| 2023-12-14 | 0.4996 | 0.4996 |
| 2023-12-13 | 0.5011 | 0.5011 |
| 2023-12-12 | 0.5087 | 0.5087 |
| 2023-12-11 | 0.5069 | 0.5069 |
| 2023-12-08 | 0.5053 | 0.5053 |
| 2023-12-07 | 0.5054 | 0.5054 |
| 2023-12-06 | 0.5069 | 0.5069 |
| 2023-12-05 | 0.5041 | 0.5041 |
| 2023-12-04 | 0.5105 | 0.5105 |
| 2023-12-01 | 0.5164 | 0.5164 |
| 2023-11-30 | 0.5225 | 0.5225 |
| 2023-11-29 | 0.5144 | 0.5144 |
| 2023-11-28 | 0.5194 | 0.5194 |
| 2023-11-27 | 0.5150 | 0.5150 |
| 2023-11-24 | 0.5147 | 0.5147 |
| 2023-11-23 | 0.5160 | 0.5160 |
| 2023-11-22 | 0.5124 | 0.5124 |
| 2023-11-21 | 0.5149 | 0.5149 |
| 2023-11-20 | 0.5134 | 0.5134 |
| 2023-11-17 | 0.5096 | 0.5096 |
| 2023-11-16 | 0.5092 | 0.5092 |
| 2023-11-15 | 0.5139 | 0.5139 |
| 2023-11-14 | 0.5104 | 0.5104 |
| 2023-11-13 | 0.5121 | 0.5121 |
| 2023-11-10 | 0.5161 | 0.5161 |
| 2023-11-09 | 0.5179 | 0.5179 |
| 2023-11-08 | 0.5220 | 0.5220 |
| 2023-11-07 | 0.5195 | 0.5195 |
| 2023-11-06 | 0.5225 | 0.5225 |
| 2023-11-03 | 0.5194 | 0.5194 |
| 2023-11-02 | 0.5179 | 0.5179 |
| 2023-11-01 | 0.5205 | 0.5205 |
| 2023-10-31 | 0.5211 | 0.5211 |
