招商景气优选股票C(009865)
2024-12-02
0.4742
0.6153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.4742 | 0.4742 |
| 2024-11-29 | 0.4713 | 0.4713 |
| 2024-11-28 | 0.4628 | 0.4628 |
| 2024-11-27 | 0.4642 | 0.4642 |
| 2024-11-26 | 0.4525 | 0.4525 |
| 2024-11-25 | 0.4549 | 0.4549 |
| 2024-11-22 | 0.4582 | 0.4582 |
| 2024-11-21 | 0.4774 | 0.4774 |
| 2024-11-20 | 0.4741 | 0.4741 |
| 2024-11-19 | 0.4683 | 0.4683 |
| 2024-11-18 | 0.4602 | 0.4602 |
| 2024-11-15 | 0.4700 | 0.4700 |
| 2024-11-14 | 0.4871 | 0.4871 |
| 2024-11-13 | 0.5019 | 0.5019 |
| 2024-11-12 | 0.5043 | 0.5043 |
| 2024-11-11 | 0.5151 | 0.5151 |
| 2024-11-08 | 0.5058 | 0.5058 |
| 2024-11-07 | 0.5061 | 0.5061 |
| 2024-11-06 | 0.4988 | 0.4988 |
| 2024-11-05 | 0.5040 | 0.5040 |
| 2024-11-04 | 0.4922 | 0.4922 |
| 2024-11-01 | 0.4905 | 0.4905 |
| 2024-10-31 | 0.4886 | 0.4886 |
| 2024-10-30 | 0.4883 | 0.4883 |
| 2024-10-29 | 0.4934 | 0.4934 |
| 2024-10-28 | 0.4973 | 0.4973 |
| 2024-10-25 | 0.4961 | 0.4961 |
| 2024-10-24 | 0.4984 | 0.4984 |
| 2024-10-23 | 0.5004 | 0.5004 |
| 2024-10-22 | 0.5007 | 0.5007 |
| 2024-10-21 | 0.4991 | 0.4991 |
| 2024-10-18 | 0.5030 | 0.5030 |
| 2024-10-17 | 0.4957 | 0.4957 |
| 2024-10-16 | 0.5011 | 0.5011 |
| 2024-10-15 | 0.4989 | 0.4989 |
| 2024-10-14 | 0.5081 | 0.5081 |
| 2024-10-11 | 0.5019 | 0.5019 |
| 2024-10-10 | 0.5030 | 0.5030 |
| 2024-10-09 | 0.4865 | 0.4865 |
| 2024-10-08 | 0.5036 | 0.5036 |
| 2024-09-30 | 0.5027 | 0.5027 |
| 2024-09-27 | 0.4896 | 0.4896 |
| 2024-09-26 | 0.4894 | 0.4894 |
| 2024-09-25 | 0.4772 | 0.4772 |
| 2024-09-24 | 0.4743 | 0.4743 |
| 2024-09-23 | 0.4576 | 0.4576 |
| 2024-09-20 | 0.4554 | 0.4554 |
| 2024-09-19 | 0.4569 | 0.4569 |
| 2024-09-18 | 0.4549 | 0.4549 |
| 2024-09-13 | 0.4523 | 0.4523 |
| 2024-09-12 | 0.4533 | 0.4533 |
| 2024-09-11 | 0.4524 | 0.4524 |
| 2024-09-10 | 0.4600 | 0.4600 |
| 2024-09-09 | 0.4581 | 0.4581 |
| 2024-09-06 | 0.4620 | 0.4620 |
| 2024-09-05 | 0.4649 | 0.4649 |
| 2024-09-04 | 0.4665 | 0.4665 |
| 2024-09-03 | 0.4707 | 0.4707 |
| 2024-09-02 | 0.4757 | 0.4757 |
| 2024-08-30 | 0.4805 | 0.4805 |
| 2024-08-29 | 0.4817 | 0.4817 |
| 2024-08-28 | 0.4868 | 0.4868 |
| 2024-08-27 | 0.4879 | 0.4879 |
| 2024-08-26 | 0.4857 | 0.4857 |
| 2024-08-23 | 0.4865 | 0.4865 |
| 2024-08-22 | 0.4855 | 0.4855 |
| 2024-08-21 | 0.4829 | 0.4829 |
| 2024-08-20 | 0.4851 | 0.4851 |
| 2024-08-19 | 0.4894 | 0.4894 |
| 2024-08-16 | 0.4884 | 0.4884 |
| 2024-08-15 | 0.4876 | 0.4876 |
| 2024-08-14 | 0.4853 | 0.4853 |
| 2024-08-13 | 0.4884 | 0.4884 |
| 2024-08-12 | 0.4871 | 0.4871 |
| 2024-08-09 | 0.4849 | 0.4849 |
| 2024-08-08 | 0.4857 | 0.4857 |
| 2024-08-07 | 0.4839 | 0.4839 |
| 2024-08-06 | 0.4844 | 0.4844 |
| 2024-08-05 | 0.4849 | 0.4849 |
| 2024-08-02 | 0.4929 | 0.4929 |
| 2024-08-01 | 0.4941 | 0.4941 |
| 2024-07-31 | 0.4964 | 0.4964 |
| 2024-07-30 | 0.4904 | 0.4904 |
| 2024-07-29 | 0.4939 | 0.4939 |
| 2024-07-26 | 0.4929 | 0.4929 |
| 2024-07-25 | 0.4936 | 0.4936 |
| 2024-07-24 | 0.5020 | 0.5020 |
| 2024-07-23 | 0.5023 | 0.5023 |
| 2024-07-22 | 0.5078 | 0.5078 |
| 2024-07-19 | 0.5101 | 0.5101 |
| 2024-07-18 | 0.5153 | 0.5153 |
| 2024-07-17 | 0.5109 | 0.5109 |
| 2024-07-16 | 0.5150 | 0.5150 |
| 2024-07-15 | 0.5159 | 0.5159 |
| 2024-07-12 | 0.5128 | 0.5128 |
| 2024-07-11 | 0.5122 | 0.5122 |
| 2024-07-10 | 0.5066 | 0.5066 |
| 2024-07-09 | 0.5104 | 0.5104 |
| 2024-07-08 | 0.5123 | 0.5123 |
| 2024-07-05 | 0.5120 | 0.5120 |
| 2024-07-04 | 0.5148 | 0.5148 |
| 2024-07-03 | 0.5137 | 0.5137 |
| 2024-07-02 | 0.5181 | 0.5181 |
| 2024-07-01 | 0.5191 | 0.5191 |
| 2024-06-30 | 0.5117 | 0.5117 |
| 2024-06-28 | 0.5117 | 0.5117 |
| 2024-06-27 | 0.5047 | 0.5047 |
| 2024-06-26 | 0.5099 | 0.5099 |
| 2024-06-25 | 0.5125 | 0.5125 |
| 2024-06-24 | 0.5116 | 0.5116 |
| 2024-06-21 | 0.5149 | 0.5149 |
| 2024-06-20 | 0.5182 | 0.5182 |
| 2024-06-19 | 0.5184 | 0.5184 |
| 2024-06-18 | 0.5153 | 0.5153 |
| 2024-06-17 | 0.5140 | 0.5140 |
| 2024-06-14 | 0.5174 | 0.5174 |
| 2024-06-13 | 0.5199 | 0.5199 |
| 2024-06-12 | 0.5237 | 0.5237 |
| 2024-06-11 | 0.5239 | 0.5239 |
| 2024-06-07 | 0.5304 | 0.5304 |
